CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,958 shares; 2024Q4: 15,013 shares; 2025Q1: 12,018 shares; 2025Q2: 506,996 shares; 2025Q3: 272,335 shares; 2025Q4: 1,235,307 shares; 2026Q1: 3,489,264 shares 3,489,264 $25.4M 5.12% +2,253,957 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 7,022 shares; 2025Q1: 7,351 shares; 2025Q2: 512,133 shares; 2025Q3: 262,596 shares; 2025Q4: 1,260,432 shares; 2026Q1: 2,529,089 shares 2,529,089 $17.6M 3.54% +1,268,657 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 4 shares; 2025Q1: 19 shares; 2025Q2: 3 shares; 2025Q3: 32,828 shares; 2025Q4: 33,831 shares; 2026Q1: 80,774 shares 80,774 $16.7M 3.37% +46,943 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: 194 shares; 2025Q1: 2,094 shares; 2025Q2: 3,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703,351 shares 703,351 $16.6M 3.35% new 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: 389 shares; 2024Q4: 887 shares; 2025Q1: 2,515 shares; 2025Q2: 62 shares; 2025Q3: 33,300 shares; 2025Q4: 43,790 shares; 2026Q1: 55,427 shares 55,427 $15.9M 3.21% +11,637 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: 130 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 4,290 shares; 2025Q4: 2,128 shares; 2026Q1: 539,558 shares 539,558 $14.8M 2.99% +537,430 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306,907 shares 1,306,907 $13.2M 2.67% new 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: 181 shares; 2025Q3: 165 shares; 2025Q4: not reported; 2026Q1: 39,345 shares 39,345 $12.9M 2.6% 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: 118,400 shares; 2025Q3: 61,250 shares; 2025Q4: 826,739 shares; 2026Q1: 1,102,270 shares 1,102,270 $11.4M 2.29% +275,531 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,000 shares 416,000 $10.1M 2.05% new 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: 3,241 shares; 2024Q4: 3,689 shares; 2025Q1: 2,866 shares; 2025Q2: 6,264 shares; 2025Q3: not reported; 2025Q4: 4,391 shares; 2026Q1: 564,819 shares 564,819 $9.74M 1.96% +560,428 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: not reported; 2025Q3: not reported; 2025Q4: 714,057 shares; 2026Q1: 909,057 shares 909,057 $9.29M 1.87% +195,000 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: 2,388 shares; 2024Q4: 129 shares; 2025Q1: 172 shares; 2025Q2: 653 shares; 2025Q3: 3,245 shares; 2025Q4: 676 shares; 2026Q1: 93,532 shares 93,532 $7.24M 1.46% +92,856 Timeline NXG NXG NEXTGEN INFRASTR INCM FD More: the full row for NXG NEXTGEN INFRASTR INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,495 shares 112,495 $6.18M 1.25% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067,605 shares; 2026Q1: 1,067,605 shares 1,067,605 $5.93M 1.19% 0 Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,626 shares 530,626 $5.83M 1.18% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,263 shares 59,263 $5.76M 1.16% new Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562,435 shares 562,435 $5.64M 1.14% new Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 4 shares; 2026Q1: 21,351 shares 21,351 $5.37M 1.08% +21,347 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,342 shares; 2024Q4: 512,080 shares; 2025Q1: 767,370 shares; 2025Q2: 1,200,691 shares; 2025Q3: not reported; 2025Q4: 170,066 shares; 2026Q1: 682,532 shares 682,532 $4.5M 0.91% +512,466 Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,700 shares 402,700 $4.13M 0.83% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD 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: 100 shares; 2026Q1: 464,426 shares 464,426 $3.96M 0.8% +464,326 Timeline CEPO CANTOR EQUITY PARTNERS I INC More: the full row for CANTOR EQUITY PARTNERS I INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,585 shares; 2025Q2: 7,585 shares; 2025Q3: not reported; 2025Q4: 251,046 shares; 2026Q1: 358,455 shares 358,455 $3.76M 0.76% +107,409 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,013 shares; 2025Q3: 166,813 shares; 2025Q4: 162,534 shares; 2026Q1: 63,338 shares 63,338 $3.7M 0.75% -99,196 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,584 shares 201,584 $3.24M 0.65% new Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,423 shares; 2026Q1: 307,137 shares 307,137 $3.17M 0.64% +159,714 Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD 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: 487,328 shares 487,328 $3.16M 0.64% new Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,301 shares; 2025Q1: 239,596 shares; 2025Q2: 265,396 shares; 2025Q3: 109,284 shares; 2025Q4: 289,225 shares; 2026Q1: 458,877 shares 458,877 $3.09M 0.62% +169,652 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 299,990 shares 299,990 $3M 0.6% -10 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,000 shares 285,000 $2.97M 0.6% new 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: 45 shares; 2024Q4: 4,053 shares; 2025Q1: 20,055 shares; 2025Q2: 1,041 shares; 2025Q3: 45,040 shares; 2025Q4: 31,775 shares; 2026Q1: 24,746 shares 24,746 $2.9M 0.58% -7,029 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: not reported; 2025Q3: 15,721 shares; 2025Q4: 266,551 shares; 2026Q1: 266,551 shares 266,551 $2.8M 0.56% 0 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: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000 $2.56M 0.52% new Timeline MCGA YORKVILLE ACQUISITION CORP. More: the full row for YORKVILLE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,105 shares 252,105 $2.55M 0.51% new Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,997 shares; 2024Q4: 171,352 shares; 2025Q1: 92,887 shares; 2025Q2: 92,887 shares; 2025Q3: not reported; 2025Q4: 95,739 shares; 2026Q1: 163,107 shares 163,107 $2.4M 0.48% +67,368 Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE 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: 228,000 shares 228,000 $2.33M 0.47% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,217 shares; 2025Q2: 749,998 shares; 2025Q3: 395,782 shares; 2025Q4: 447,799 shares; 2026Q1: 467,043 shares 467,043 $2.27M 0.46% +19,244 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000 $2.26M 0.45% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 43,196 shares; 2025Q4: 23,948 shares; 2026Q1: 24,508 shares 24,508 $2.25M 0.45% +560 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,361 shares; 2024Q4: 639,752 shares; 2025Q1: 806,752 shares; 2025Q2: 305,723 shares; 2025Q3: 169,623 shares; 2025Q4: 767,032 shares; 2026Q1: 432,341 shares 432,341 $2.2M 0.44% -334,691 Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,100 shares; 2025Q1: 459,364 shares; 2025Q2: 259,314 shares; 2025Q3: 100,000 shares; 2025Q4: 494,688 shares; 2026Q1: 194,688 shares 194,688 $2.2M 0.44% -300,000 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: 110,500 shares; 2026Q1: 210,500 shares 210,500 $2.18M 0.44% +100,000 Timeline XOP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 20,298 shares; 2025Q4: 11,945 shares; 2026Q1: 11,945 shares 11,945 $2.17M 0.44% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME 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: 402,393 shares; 2026Q1: 655,830 shares 655,830 $2.11M 0.43% +253,437 Timeline XME 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 32,272 shares; 2025Q4: 19,431 shares; 2026Q1: 19,431 shares 19,431 $2.1M 0.42% 0 Timeline VCIC VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,267 shares 193,267 $2.07M 0.42% new Timeline XSLLU XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $1.98M 0.4% new Timeline KVAC KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,380 shares; 2024Q4: 261,109 shares; 2025Q1: 261,109 shares; 2025Q2: 251,370 shares; 2025Q3: 251,364 shares; 2025Q4: 251,364 shares; 2026Q1: 149,494 shares 149,494 $1.81M 0.36% -101,870 Timeline FGMC FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,635 shares; 2025Q3: 177,635 shares; 2025Q4: 177,635 shares; 2026Q1: 177,635 shares 177,635 $1.79M 0.36% 0 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: 45,346 shares; 2026Q1: 624,455 shares 624,455 $1.77M 0.36% +579,109 Timeline HARVARD AVE ACQUISITION CORP 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: 175,000 shares; 2026Q1: 174,957 shares 174,957 $1.77M 0.36% -43 SSACU SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE 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: 175,000 shares 175,000 $1.76M 0.36% new Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 225,000 shares; 2025Q2: 170,400 shares; 2025Q3: 155,400 shares; 2025Q4: 155,400 shares; 2026Q1: 155,400 shares 155,400 $1.76M 0.36% 0 Timeline MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE 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: 150,000 shares; 2026Q1: 162,540 shares 162,540 $1.71M 0.34% +12,540 Timeline XBI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 29,438 shares; 2025Q4: 13,008 shares; 2026Q1: 13,318 shares 13,318 $1.7M 0.34% +310 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 50,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000 $1.61M 0.32% 0 Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,549 shares; 2025Q3: 45,000 shares; 2025Q4: 1,968 shares; 2026Q1: 146,347 shares 146,347 $1.57M 0.32% +144,379 Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR 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: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,038 shares; 2026Q1: 150,000 shares 150,000 $1.57M 0.32% +99,962 Timeline FVN FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II 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: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000 $1.56M 0.31% 0 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES 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: 89,687 shares 89,687 $1.55M 0.31% 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: 150,000 shares 150,000 $1.52M 0.31% new Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX 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: 141,597 shares; 2026Q1: 141,597 shares 141,597 $1.52M 0.31% 0 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,614 shares; 2025Q1: 37,188 shares; 2025Q2: 28,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,821 shares 65,821 $1.46M 0.29% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,982 shares; 2025Q4: 56,139 shares; 2026Q1: 56,139 shares 56,139 $1.45M 0.29% 0 Timeline FSHP FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,500 shares; 2024Q4: 183,500 shares; 2025Q1: 188,688 shares; 2025Q2: 188,688 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000 $1.42M 0.29% 0 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 153,570 shares; 2026Q1: 119,886 shares 119,886 $1.33M 0.27% -33,684 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM 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: 70,140 shares; 2025Q3: 70,140 shares; 2025Q4: 168,937 shares; 2026Q1: 222,673 shares 222,673 $1.3M 0.26% +53,736 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE 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: 79,163 shares; 2026Q1: 120,484 shares 120,484 $1.3M 0.26% +41,321 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: 125,000 shares; 2026Q1: 125,000 shares 125,000 $1.26M 0.25% 0 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,913 shares; 2024Q4: 766,435 shares; 2025Q1: 618,824 shares; 2025Q2: 585,069 shares; 2025Q3: 331,649 shares; 2025Q4: 265,646 shares; 2026Q1: 180,332 shares 180,332 $1.19M 0.24% -85,314 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,950 shares 10,950 $1.19M 0.24% new Timeline IYR 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: 12,610 shares 12,610 $1.19M 0.24% new Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,305 shares; 2026Q1: 26,001 shares 26,001 $1.16M 0.23% +10,696 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: 30,870 shares; 2025Q1: 30,870 shares; 2025Q2: 180,870 shares; 2025Q3: 180,870 shares; 2025Q4: 117,662 shares; 2026Q1: 107,662 shares 107,662 $1.14M 0.23% -10,000 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES 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: 125,281 shares; 2026Q1: 221,547 shares 221,547 $1.13M 0.23% +96,266 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,372 shares; 2026Q1: 150,100 shares 150,100 $1.13M 0.23% +34,728 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is 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: 75,986 shares 75,986 $1.11M 0.22% new Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is 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: 305,111 shares 305,111 $1.11M 0.22% new 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: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.07M 0.22% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR 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: 189,452 shares 189,452 $1.06M 0.21% new Timeline K&F GROWTH ACQUISITION CORP 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: 250,000 shares; 2025Q2: 100,000 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 98,500 shares 98,500 $1.05M 0.21% -1,000 HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,367 shares; 2026Q1: 98,077 shares 98,077 $1.05M 0.21% +1,710 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.04M 0.21% new Timeline TMS LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares 100,000 $1.04M 0.21% +50,000 Timeline NWAXU NEW AMER ACQUISITION I CORP More: the full row for NEW AMER 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: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.04M 0.21% 0 Timeline JENA JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $1.02M 0.21% 0 Timeline HLXC HELIX ACQUISITION CORP III More: the full row for HELIX 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: 100,000 shares 100,000 $1.02M 0.2% new Timeline IGV 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: 12,610 shares 12,610 $1.01M 0.2% new Timeline MEVOU 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: 100,000 shares 100,000 $1M 0.2% new Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 94,599 shares 94,599 $951K 0.19% -5,401 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 5,390 shares; 2025Q3: 775 shares; 2025Q4: 9,254 shares; 2026Q1: 80,199 shares 80,199 $919K 0.19% +70,945 Timeline RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,651 shares 66,651 $891K 0.18% new Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 4,800 shares; 2025Q3: 20,001 shares; 2025Q4: 4,000 shares; 2026Q1: 2,750 shares 2,750 $886K 0.18% -1,250 Timeline FMACU FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY 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: 87,500 shares 87,500 $874K 0.18% new Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD 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: 29,766 shares; 2025Q3: 64,727 shares; 2025Q4: 58,359 shares; 2026Q1: 58,119 shares 58,119 $868K 0.17% -240 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 750 shares; 2025Q1: 1,400 shares; 2025Q2: 2,500 shares; 2025Q3: 1,250 shares; 2025Q4: 20 shares; 2026Q1: 5,000 shares 5,000 $845K 0.17% +4,980 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,503 shares; 2024Q4: 223,888 shares; 2025Q1: 213,993 shares; 2025Q2: 201,178 shares; 2025Q3: 113,795 shares; 2025Q4: 103,453 shares; 2026Q1: 103,453 shares 103,453 $839K 0.17% 0 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000 $820K 0.17% 0 Timeline PRTH PRIORITY TECHNOLOGY HLDGS IN More: the full row for PRIORITY TECHNOLOGY HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,819 shares; 2025Q2: 84,819 shares; 2025Q3: 88,122 shares; 2025Q4: 169,819 shares; 2026Q1: 169,819 shares 169,819 $802K 0.16% 0 Timeline BBCQU 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: 75,000 shares 75,000 $774K 0.16% new Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 69,555 shares; 2026Q1: 69,555 shares 69,555 $774K 0.16% 0 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,256 shares 61,256 $753K 0.15% new Timeline GIXXU GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 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: 75,000 shares 75,000 $752K 0.15% new Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,663 shares; 2026Q1: 127,908 shares 127,908 $746K 0.15% -64,755 Timeline XCBEU 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: 75,000 shares 75,000 $746K 0.15% new Timeline MLAAU MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $746K 0.15% new Timeline BAYA BAYVIEW ACQUISITION CORP More: the full row for BAYVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 122,950 shares; 2025Q3: 122,950 shares; 2025Q4: 61,475 shares; 2026Q1: 61,475 shares 61,475 $733K 0.15% 0 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: 1,291 shares; 2024Q4: 1,040 shares; 2025Q1: 476 shares; 2025Q2: 3,614 shares; 2025Q3: 2,741 shares; 2025Q4: 369 shares; 2026Q1: 2,152 shares 2,152 $727K 0.15% +1,783 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,751 shares; 2025Q2: 162,500 shares; 2025Q3: 82,500 shares; 2025Q4: 80,000 shares; 2026Q1: 125,000 shares 125,000 $725K 0.15% +45,000 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is 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: 26,346 shares 26,346 $695K 0.14% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,280 shares 4,280 $692K 0.14% new Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 16,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,750 shares 33,750 $679K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,634 shares 13,634 $673K 0.14% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 36,280 shares; 2026Q1: 46,220 shares 46,220 $668K 0.13% +9,940 Timeline SUMAU SUMA ACQUISITION CORP More: the full row for SUMA 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: 66,667 shares 66,667 $668K 0.13% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 300 shares; 2025Q1: 1,536 shares; 2025Q2: 3,007 shares; 2025Q3: 824 shares; 2025Q4: 1,038 shares; 2026Q1: 1,088 shares 1,088 $658K 0.13% +50 Timeline SC II ACQUISITION CORP SC II ACQUISITION CORP More: the full row for SC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500 $639K 0.13% 0 CLBRU 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: 62,500 shares 62,500 $636K 0.13% new Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X 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: 50,126 shares; 2025Q4: 61,632 shares; 2026Q1: 61,632 shares 61,632 $631K 0.13% 0 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: 5,111 shares; 2024Q4: 7,281 shares; 2025Q1: 102,109 shares; 2025Q2: 15,483 shares; 2025Q3: 24,726 shares; 2025Q4: 39,494 shares; 2026Q1: 35,405 shares 35,405 $622K 0.13% -4,089 Timeline MUZEU MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares 62,500 $621K 0.13% new Timeline APACU STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000 $612K 0.12% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares 946 $601K 0.12% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is 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: 56,436 shares 56,436 $574K 0.12% 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: 58 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 177 shares; 2025Q3: 123 shares; 2025Q4: 14 shares; 2026Q1: 1,589 shares 1,589 $566K 0.11% +1,575 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: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $565K 0.11% 0 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 1,281 shares; 2025Q1: 6,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares; 2026Q1: 15,185 shares 15,185 $564K 0.11% +13,094 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 242 shares; 2025Q4: 4,840 shares; 2026Q1: 6,592 shares 6,592 $558K 0.11% +1,752 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 1,471 shares; 2025Q1: 1,543 shares; 2025Q2: 3,470 shares; 2025Q3: 189 shares; 2025Q4: 470 shares; 2026Q1: 10,182 shares 10,182 $537K 0.11% +9,712 Timeline VSTM VERASTEM INC More: the full row for VERASTEM 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: 27,000 shares; 2026Q1: 100,000 shares 100,000 $530K 0.11% +73,000 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 11,839 shares 11,839 $527K 0.11% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,428 shares; 2024Q4: 38,671 shares; 2025Q1: 43,375 shares; 2025Q2: 12,036 shares; 2025Q3: 7,481 shares; 2025Q4: 15,081 shares; 2026Q1: 7,086 shares 7,086 $519K 0.1% -7,995 Timeline CCIIU 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $518K 0.1% 0 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 50,000 shares 50,000 $512K 0.1% -25,000 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,992 shares; 2026Q1: 49,992 shares 49,992 $511K 0.1% 0 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: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $508K 0.1% 0 Timeline MBVIU 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $508K 0.1% 0 Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT 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: 49,959 shares; 2026Q1: 49,959 shares 49,959 $507K 0.1% 0 Timeline DBCAU 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: 50,000 shares 50,000 $505K 0.1% 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: 50,000 shares 50,000 $502K 0.1% new Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY 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: 75,000 shares; 2026Q1: 50,000 shares 50,000 $501K 0.1% -25,000 Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA 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: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $501K 0.1% 0 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $500K 0.1% 0 Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX 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: 110,000 shares; 2026Q1: 50,000 shares 50,000 $499K 0.1% -60,000 Timeline PONOU PONO CAP FOUR INC More: the full row for PONO CAP FOUR 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: 50,000 shares 50,000 $499K 0.1% new Timeline BEBEU TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 50,000 shares 50,000 $498K 0.1% -35,000 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,193 shares; 2026Q1: 39,754 shares 39,754 $497K 0.1% +30,561 Timeline ARTCU ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $495K 0.1% new Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 410 shares; 2026Q1: 4,669 shares 4,669 $494K 0.1% +4,259 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is 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: 43,241 shares 43,241 $477K 0.1% new 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: 2,690 shares; 2024Q4: 995 shares; 2025Q1: 2,714 shares; 2025Q2: 3,890 shares; 2025Q3: 2,834 shares; 2025Q4: 4,319 shares; 2026Q1: 10,206 shares 10,206 $476K 0.1% +5,887 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 290,621 shares; 2025Q1: 290,621 shares; 2025Q2: 249,675 shares; 2025Q3: 95,975 shares; 2025Q4: 38,423 shares; 2026Q1: 42,334 shares 42,334 $472K 0.1% +3,911 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS 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: 67,608 shares; 2026Q1: 98,811 shares 98,811 $472K 0.1% +31,203 Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN 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: 47,000 shares; 2026Q1: 46,700 shares 46,700 $472K 0.1% -300 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: 1,534 shares; 2025Q1: 7,782 shares; 2025Q2: 2,867 shares; 2025Q3: 202 shares; 2025Q4: 5,104 shares; 2026Q1: 5,908 shares 5,908 $470K 0.09% +804 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 292 shares; 2026Q1: 1,203 shares 1,203 $467K 0.09% +911 Timeline YCYU 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: 44,700 shares; 2026Q1: 44,700 shares 44,700 $458K 0.09% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,316 shares 34,316 $450K 0.09% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 978 shares; 2025Q1: 47,962 shares; 2025Q2: 20,223 shares; 2025Q3: 7,606 shares; 2025Q4: 4,828 shares; 2026Q1: 8,857 shares 8,857 $446K 0.09% +4,029 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 5,000 shares; 2026Q1: 21,250 shares 21,250 $445K 0.09% +16,250 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: not reported; 2024Q4: 345 shares; 2025Q1: 2,726 shares; 2025Q2: 8,419 shares; 2025Q3: 2,128 shares; 2025Q4: 2,645 shares; 2026Q1: 3,958 shares 3,958 $435K 0.09% +1,313 Timeline SBXEU SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,150 shares; 2026Q1: 43,150 shares 43,150 $435K 0.09% 0 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: 3,163 shares; 2024Q4: 2,453 shares; 2025Q1: 102 shares; 2025Q2: 395 shares; 2025Q3: 106 shares; 2025Q4: 474 shares; 2026Q1: 1,730 shares 1,730 $432K 0.09% +1,256 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 1,354 shares; 2025Q4: 3,129 shares; 2026Q1: 2,331 shares 2,331 $431K 0.09% -798 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,613 shares; 2025Q1: 1,139 shares; 2025Q2: 717 shares; 2025Q3: 4,943 shares; 2025Q4: 2,021 shares; 2026Q1: 9,377 shares 9,377 $429K 0.09% +7,356 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,971 shares; 2026Q1: 5,453 shares 5,453 $429K 0.09% +482 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: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,750 shares 6,750 $423K 0.09% new Timeline BSAA BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I 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: 40,710 shares 40,710 $417K 0.08% new 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: 97 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 1,428 shares; 2026Q1: 587 shares 587 $416K 0.08% -841 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is 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: 34,426 shares 34,426 $415K 0.08% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 5,040 shares; 2026Q1: 4,424 shares 4,424 $414K 0.08% -616 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 7,000 shares; 2025Q3: 14,960 shares; 2025Q4: not reported; 2026Q1: 13,870 shares 13,870 $412K 0.08% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 25 shares; 2025Q3: 662 shares; 2025Q4: 5,477 shares; 2026Q1: 2,833 shares 2,833 $410K 0.08% -2,644 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: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 455 shares 455 $407K 0.08% +453 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 7,000 shares 7,000 $407K 0.08% +2,000 Timeline SPRING VY ACQUISITION CORP I 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: 40,000 shares 40,000 $406K 0.08% new 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: 2,300 shares; 2024Q4: 2,000 shares; 2025Q1: 2,500 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $402K 0.08% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 1,413 shares; 2025Q3: not reported; 2025Q4: 2,112 shares; 2026Q1: 8,174 shares 8,174 $398K 0.08% +6,062 Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 1,800 shares; 2025Q3: 9,001 shares; 2025Q4: not reported; 2026Q1: 21,250 shares 21,250 $396K 0.08% new Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD 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: 82,270 shares; 2026Q1: 82,270 shares 82,270 $391K 0.08% 0 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: 2,818 shares; 2024Q4: 26 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: 537 shares; 2026Q1: 1,591 shares 1,591 $386K 0.08% +1,054 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 385 shares; 2025Q1: 3,831 shares; 2025Q2: 969 shares; 2025Q3: 751 shares; 2025Q4: 178 shares; 2026Q1: 1,550 shares 1,550 $383K 0.08% +1,372 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 21 shares; 2026Q1: 1,288 shares 1,288 $382K 0.08% +1,267 Timeline DTIL PRECISION BIOSCIENCES INC More: the full row for PRECISION 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: 59,375 shares; 2025Q3: 59,375 shares; 2025Q4: 68,311 shares; 2026Q1: 68,311 shares 68,311 $376K 0.08% 0 Timeline BIIIU BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION 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: 37,500 shares 37,500 $375K 0.08% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 1,250 shares; 2025Q4: 1,188 shares; 2026Q1: 1,090 shares 1,090 $375K 0.08% -98 Timeline PAACU PROEM ACQUISITION CORP I More: the full row for PROEM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500 $375K 0.08% new Timeline KRAQU 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: 37,200 shares 37,200 $372K 0.08% new 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: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 1,364 shares; 2025Q4: 681 shares; 2026Q1: 1,797 shares 1,797 $372K 0.07% +1,116 Timeline CWB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares 4,050 $371K 0.07% new Timeline ICVT 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: 3,630 shares 3,630 $369K 0.07% 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: 3,566 shares; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 2,509 shares; 2025Q3: 25 shares; 2025Q4: 306 shares; 2026Q1: 1,699 shares 1,699 $368K 0.07% +1,393 Timeline EMLC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500 $364K 0.07% 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: 392 shares; 2024Q4: 1,449 shares; 2025Q1: 142 shares; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 1,063 shares 1,063 $363K 0.07% +280 Timeline VACIU 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: 95,000 shares; 2026Q1: 35,000 shares 35,000 $359K 0.07% -60,000 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,342 shares; 2026Q1: 64,946 shares 64,946 $359K 0.07% +604 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 3,219 shares; 2025Q1: 5,278 shares; 2025Q2: 588 shares; 2025Q3: not reported; 2025Q4: 6,495 shares; 2026Q1: 4,563 shares 4,563 $352K 0.07% -1,932 Timeline ZNTL ZENTALIS PHARMACEUTICALS INC More: the full row for ZENTALIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 53,500 shares; 2025Q1: 120,000 shares; 2025Q2: 105,000 shares; 2025Q3: 108,750 shares; 2025Q4: 132,000 shares; 2026Q1: 150,000 shares 150,000 $351K 0.07% +18,000 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 376 shares; 2025Q1: 516 shares; 2025Q2: 314 shares; 2025Q3: 359 shares; 2025Q4: 31 shares; 2026Q1: 254 shares 254 $350K 0.07% +223 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 138 shares; 2025Q1: 152 shares; 2025Q2: 716 shares; 2025Q3: 268 shares; 2025Q4: 159 shares; 2026Q1: 302 shares 302 $350K 0.07% +143 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: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $344K 0.07% 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: 631 shares; 2024Q4: 388 shares; 2025Q1: 65 shares; 2025Q2: 1,373 shares; 2025Q3: 117 shares; 2025Q4: 3 shares; 2026Q1: 1,069 shares 1,069 $344K 0.07% +1,066 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,550 shares; 2025Q1: 2,778 shares; 2025Q2: 2,764 shares; 2025Q3: 1,886 shares; 2025Q4: 104 shares; 2026Q1: 4,939 shares 4,939 $341K 0.07% +4,835 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 3,340 shares; 2025Q3: 3,620 shares; 2025Q4: 35 shares; 2026Q1: 1,249 shares 1,249 $338K 0.07% +1,214 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,684 shares; 2025Q1: 3,434 shares; 2025Q2: 7,706 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 2,456 shares 2,456 $334K 0.07% +2,397 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: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: 16,000 shares; 2026Q1: 15,000 shares 15,000 $334K 0.07% -1,000 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: 1,219 shares; 2024Q4: 2,358 shares; 2025Q1: 3,120 shares; 2025Q2: 3,703 shares; 2025Q3: 1,357 shares; 2025Q4: 264 shares; 2026Q1: 10,323 shares 10,323 $330K 0.07% +10,059 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000 $329K 0.07% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 140 shares; 2025Q1: 43 shares; 2025Q2: 99 shares; 2025Q3: 93 shares; 2025Q4: 17 shares; 2026Q1: 78 shares 78 $328K 0.07% +61 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: 7,382 shares; 2024Q4: 835 shares; 2025Q1: 2,295 shares; 2025Q2: 4,429 shares; 2025Q3: 3,905 shares; 2025Q4: 49 shares; 2026Q1: 2,491 shares 2,491 $326K 0.07% +2,442 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,097 shares; 2025Q1: 1,241 shares; 2025Q2: 496 shares; 2025Q3: 988 shares; 2025Q4: 145 shares; 2026Q1: 9,000 shares 9,000 $322K 0.06% +8,855 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 661 shares; 2025Q1: 1,233 shares; 2025Q2: 1,185 shares; 2025Q3: 1,959 shares; 2025Q4: 1,409 shares; 2026Q1: 1,136 shares 1,136 $322K 0.06% -273 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 144 shares; 2026Q1: 966 shares 966 $320K 0.06% +822 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 721 shares; 2025Q2: 7,269 shares; 2025Q3: not reported; 2025Q4: 5,002 shares; 2026Q1: 4,437 shares 4,437 $319K 0.06% -565 Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,811 shares 29,811 $318K 0.06% new Timeline FGIIU 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: 31,900 shares 31,900 $318K 0.06% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 7,708 shares; 2025Q4: 367 shares; 2026Q1: 2,674 shares 2,674 $317K 0.06% +2,307 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 803 shares 803 $315K 0.06% +692 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,215 shares; 2025Q1: 130 shares; 2025Q2: 1,585 shares; 2025Q3: 1,003 shares; 2025Q4: 607 shares; 2026Q1: 1,108 shares 1,108 $314K 0.06% +501 Timeline TVA TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION 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: 12,106 shares; 2026Q1: 30,245 shares 30,245 $314K 0.06% +18,139 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 285 shares; 2025Q1: 411 shares; 2025Q2: 320 shares; 2025Q3: 212 shares; 2025Q4: 425 shares; 2026Q1: 1,135 shares 1,135 $314K 0.06% +710 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: 1,058 shares; 2024Q4: 630 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 532 shares; 2026Q1: 1,014 shares 1,014 $314K 0.06% +482 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 2,483 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 7,614 shares; 2025Q4: 7,619 shares; 2026Q1: 15,501 shares 15,501 $311K 0.06% +7,882 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: 300 shares; 2024Q4: 724 shares; 2025Q1: 1,647 shares; 2025Q2: 1,319 shares; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 1,446 shares 1,446 $310K 0.06% +905 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 841 shares; 2025Q1: 4,459 shares; 2025Q2: 5,677 shares; 2025Q3: 3,183 shares; 2025Q4: 861 shares; 2026Q1: 2,271 shares 2,271 $307K 0.06% +1,410 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: 688 shares; 2024Q4: 1,030 shares; 2025Q1: 498 shares; 2025Q2: 1,865 shares; 2025Q3: 1,208 shares; 2025Q4: 977 shares; 2026Q1: 1,539 shares 1,539 $306K 0.06% +562 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 208 shares; 2025Q4: 1,735 shares; 2026Q1: 1,313 shares 1,313 $303K 0.06% -422 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,139 shares; 2025Q3: 3,303 shares; 2025Q4: 6,689 shares; 2026Q1: 7,080 shares 7,080 $300K 0.06% +391 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: 337 shares; 2024Q4: 226 shares; 2025Q1: 6,435 shares; 2025Q2: not reported; 2025Q3: 5,165 shares; 2025Q4: 159 shares; 2026Q1: 1,041 shares 1,041 $299K 0.06% +882 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 411 shares; 2025Q1: 4,092 shares; 2025Q2: 3,369 shares; 2025Q3: 978 shares; 2025Q4: 3,067 shares; 2026Q1: 2,130 shares 2,130 $296K 0.06% -937 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: 846 shares; 2024Q4: 705 shares; 2025Q1: 2,429 shares; 2025Q2: 722 shares; 2025Q3: 787 shares; 2025Q4: 240 shares; 2026Q1: 1,524 shares 1,524 $294K 0.06% +1,284 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 152 shares 152 $291K 0.06% +149 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 4,730 shares; 2025Q3: 1,298 shares; 2025Q4: 1,917 shares; 2026Q1: 901 shares 901 $288K 0.06% -1,016 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: 819 shares; 2024Q4: 1,118 shares; 2025Q1: 3,677 shares; 2025Q2: 1,899 shares; 2025Q3: 629 shares; 2025Q4: 5,085 shares; 2026Q1: 3,685 shares 3,685 $286K 0.06% -1,400 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 190 shares; 2025Q1: 270 shares; 2025Q2: 989 shares; 2025Q3: 38 shares; 2025Q4: 58 shares; 2026Q1: 971 shares 971 $283K 0.06% +913 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 411 shares; 2025Q2: 289 shares; 2025Q3: 278 shares; 2025Q4: 862 shares; 2026Q1: 2,703 shares 2,703 $283K 0.06% +1,841 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,045 shares; 2025Q1: 4,751 shares; 2025Q2: 566 shares; 2025Q3: 2,554 shares; 2025Q4: 216 shares; 2026Q1: 1,058 shares 1,058 $281K 0.06% +842 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is 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: 25,317 shares 25,317 $280K 0.06% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,028 shares; 2025Q1: 2,834 shares; 2025Q2: 684 shares; 2025Q3: 6,056 shares; 2025Q4: 1,746 shares; 2026Q1: 4,210 shares 4,210 $278K 0.06% +2,464 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC 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: 892 shares; 2025Q3: 725 shares; 2025Q4: 16,000 shares; 2026Q1: 21,840 shares 21,840 $277K 0.06% +5,840 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 296 shares; 2025Q3: 3,269 shares; 2025Q4: not reported; 2026Q1: 2,760 shares 2,760 $276K 0.06% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 1,894 shares; 2025Q3: 726 shares; 2025Q4: 3,391 shares; 2026Q1: 2,428 shares 2,428 $275K 0.06% -963 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: 1,899 shares; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 4,126 shares; 2025Q3: 3,876 shares; 2025Q4: not reported; 2026Q1: 1,871 shares 1,871 $275K 0.06% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,199 shares; 2025Q1: 4,139 shares; 2025Q2: 295 shares; 2025Q3: 624 shares; 2025Q4: 403 shares; 2026Q1: 901 shares 901 $274K 0.06% +498 Timeline VTI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares; 2026Q1: 851 shares 851 $273K 0.06% 0 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR 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: 24,899 shares 24,899 $271K 0.05% new Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $271K 0.05% 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: 2,268 shares; 2024Q4: 1,609 shares; 2025Q1: 164 shares; 2025Q2: 638 shares; 2025Q3: 1,261 shares; 2025Q4: 1,458 shares; 2026Q1: 783 shares 783 $270K 0.05% -675 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: 6,821 shares; 2024Q4: 1,428 shares; 2025Q1: 6,662 shares; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 141 shares; 2026Q1: 3,319 shares 3,319 $269K 0.05% +3,178 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: 852 shares; 2024Q4: 3,929 shares; 2025Q1: 1,948 shares; 2025Q2: 1,114 shares; 2025Q3: 3,314 shares; 2025Q4: 3,705 shares; 2026Q1: 3,320 shares 3,320 $264K 0.05% -385 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 20 shares; 2026Q1: 357 shares 357 $264K 0.05% +337 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 6,667 shares; 2025Q1: 13,641 shares; 2025Q2: 4,805 shares; 2025Q3: 2,480 shares; 2025Q4: 24,571 shares; 2026Q1: 14,011 shares 14,011 $263K 0.05% -10,560 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: 4,560 shares; 2025Q2: 1,467 shares; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 1,646 shares 1,646 $263K 0.05% +1,579 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 1,335 shares; 2025Q2: 208 shares; 2025Q3: 1,333 shares; 2025Q4: 20 shares; 2026Q1: 1,219 shares 1,219 $260K 0.05% +1,199 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 924 shares; 2025Q3: 1,502 shares; 2025Q4: 659 shares; 2026Q1: 520 shares 520 $260K 0.05% -139 Timeline JENAU JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $260K 0.05% 0 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: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 321 shares; 2026Q1: 883 shares 883 $260K 0.05% +562 Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $259K 0.05% 0 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: 566 shares; 2024Q4: 264 shares; 2025Q1: 1,372 shares; 2025Q2: 340 shares; 2025Q3: 226 shares; 2025Q4: 137 shares; 2026Q1: 1,222 shares 1,222 $259K 0.05% +1,085 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: not reported; 2024Q4: 3,171 shares; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 45 shares; 2025Q4: 1,817 shares; 2026Q1: 1,057 shares 1,057 $258K 0.05% -760 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS 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: 4,446 shares 4,446 $258K 0.05% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares 304 $257K 0.05% new Timeline SOCAU 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $257K 0.05% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 952 shares; 2025Q3: 48 shares; 2025Q4: 42 shares; 2026Q1: 964 shares 964 $256K 0.05% +922 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 1,955 shares; 2025Q1: 3,713 shares; 2025Q2: not reported; 2025Q3: 7,331 shares; 2025Q4: 3,127 shares; 2026Q1: 3,379 shares 3,379 $255K 0.05% +252 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: 12,801 shares; 2024Q4: not reported; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 7,201 shares; 2025Q4: 1,052 shares; 2026Q1: 4,739 shares 4,739 $255K 0.05% +3,687 Timeline TDWDU TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 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: 25,000 shares; 2026Q1: 25,000 shares 25,000 $255K 0.05% 0 Timeline SION SIONNA THERAPEUTICS INC More: the full row for SIONNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,304 shares 6,304 $253K 0.05% new 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: 862 shares; 2024Q4: 4,425 shares; 2025Q1: 7,524 shares; 2025Q2: 4,472 shares; 2025Q3: not reported; 2025Q4: 12,941 shares; 2026Q1: 6,124 shares 6,124 $251K 0.05% -6,817 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710 $251K 0.05% new 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: 73 shares; 2024Q4: 88 shares; 2025Q1: 381 shares; 2025Q2: 228 shares; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 198 shares 198 $250K 0.05% new Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $250K 0.05% 0 Timeline CMIIU 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: 25,000 shares 25,000 $249K 0.05% new 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: not reported; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500 $249K 0.05% 0 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $249K 0.05% 0 Timeline AACOU ABONY ACQUISITION CORP I More: the full row for ABONY 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: 25,000 shares 25,000 $249K 0.05% new Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $248K 0.05% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 1,269 shares; 2025Q1: 2,147 shares; 2025Q2: 3,490 shares; 2025Q3: 4,056 shares; 2025Q4: 2,433 shares; 2026Q1: 6,945 shares 6,945 $244K 0.05% +4,512 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 5,485 shares; 2025Q2: 9,286 shares; 2025Q3: 2,475 shares; 2025Q4: 16,837 shares; 2026Q1: 10,023 shares 10,023 $243K 0.05% -6,814 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 152 shares; 2025Q1: 129 shares; 2025Q2: 1,006 shares; 2025Q3: 29 shares; 2025Q4: 675 shares; 2026Q1: 278 shares 278 $243K 0.05% -397 Timeline OTGAU 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: 50,581 shares; 2025Q4: 25,000 shares; 2026Q1: 23,518 shares 23,518 $240K 0.05% -1,482 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 790 shares; 2025Q1: 547 shares; 2025Q2: 326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266 $239K 0.05% new 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: 11,041 shares; 2024Q4: 18,930 shares; 2025Q1: 146 shares; 2025Q2: 258 shares; 2025Q3: 184 shares; 2025Q4: 873 shares; 2026Q1: 1,211 shares 1,211 $239K 0.05% +338 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 4,272 shares 4,272 $238K 0.05% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 763 shares; 2025Q2: 882 shares; 2025Q3: 224 shares; 2025Q4: 40 shares; 2026Q1: 747 shares 747 $238K 0.05% +707 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,409 shares; 2025Q1: 337,409 shares; 2025Q2: 364,482 shares; 2025Q3: 125,756 shares; 2025Q4: 187,883 shares; 2026Q1: 40,231 shares 40,231 $237K 0.05% -147,652 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: 689 shares; 2024Q4: 1,394 shares; 2025Q1: 686 shares; 2025Q2: 4,409 shares; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 632 shares 632 $235K 0.05% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 1,755 shares; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 991 shares; 2026Q1: 5,060 shares 5,060 $235K 0.05% +4,069 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 205 shares; 2025Q4: 569 shares; 2026Q1: 656 shares 656 $235K 0.05% +87 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 7,894 shares; 2025Q1: 4,701 shares; 2025Q2: 4,501 shares; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 2,694 shares 2,694 $233K 0.05% +1,834 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,514 shares; 2024Q4: 145,122 shares; 2025Q1: 71,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,132 shares 14,132 $230K 0.05% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 635 shares; 2025Q4: 2,349 shares; 2026Q1: 2,793 shares 2,793 $229K 0.05% +444 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: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,710 shares; 2025Q3: 964 shares; 2025Q4: 10,104 shares; 2026Q1: 8,728 shares 8,728 $225K 0.05% -1,376 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 537 shares; 2025Q3: 24 shares; 2025Q4: 109 shares; 2026Q1: 330 shares 330 $225K 0.05% +221 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD 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: 21,163 shares 21,163 $225K 0.05% new Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 1,199 shares; 2025Q1: 283 shares; 2025Q2: 1,234 shares; 2025Q3: 2,842 shares; 2025Q4: 1,035 shares; 2026Q1: 5,536 shares 5,536 $224K 0.05% +4,501 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,255 shares; 2025Q1: 2,828 shares; 2025Q2: 12,504 shares; 2025Q3: 3,575 shares; 2025Q4: 9,070 shares; 2026Q1: 5,939 shares 5,939 $219K 0.04% -3,131 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: 1,499 shares; 2024Q4: 874 shares; 2025Q1: 1,769 shares; 2025Q2: 600 shares; 2025Q3: 181 shares; 2025Q4: 207 shares; 2026Q1: 3,036 shares 3,036 $218K 0.04% +2,829 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: 2,218 shares; 2025Q3: 777 shares; 2025Q4: 228 shares; 2026Q1: 1,674 shares 1,674 $217K 0.04% +1,446 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,061 shares; 2025Q1: 7,302 shares; 2025Q2: 4,649 shares; 2025Q3: not reported; 2025Q4: 12,680 shares; 2026Q1: 13,144 shares 13,144 $216K 0.04% +464 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 373 shares; 2025Q3: 711 shares; 2025Q4: 1,161 shares; 2026Q1: 2,027 shares 2,027 $215K 0.04% +866 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,974 shares; 2025Q1: 2,065 shares; 2025Q2: 3,208 shares; 2025Q3: 1,884 shares; 2025Q4: 3,312 shares; 2026Q1: 4,422 shares 4,422 $212K 0.04% +1,110 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 70 shares; 2025Q3: 1,177 shares; 2025Q4: 742 shares; 2026Q1: 856 shares 856 $210K 0.04% +114 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 695 shares; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 338 shares; 2026Q1: 841 shares 841 $209K 0.04% +503 Timeline CTNM CONTINEUM THERAPEUTICS INC More: the full row for CONTINEUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000 $209K 0.04% new 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: 2,947 shares; 2025Q4: 30 shares; 2026Q1: 2,777 shares 2,777 $208K 0.04% +2,747 Timeline TLNCU 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: 24,900 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $208K 0.04% 0 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: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 158 shares; 2026Q1: 216 shares 216 $208K 0.04% +58 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: 229 shares; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: 1,634 shares; 2025Q3: 374 shares; 2025Q4: 215 shares; 2026Q1: 852 shares 852 $207K 0.04% +637 Timeline CCXIU CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $205K 0.04% 0 Timeline AXINU AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 19,900 shares 19,900 $205K 0.04% -100 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: 251 shares; 2025Q2: 2,118 shares; 2025Q3: 1,375 shares; 2025Q4: 1,046 shares; 2026Q1: 1,862 shares 1,862 $204K 0.04% +816 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 725 shares; 2025Q4: 712 shares; 2026Q1: 390 shares 390 $204K 0.04% -322 Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS 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: 45,000 shares; 2026Q1: 20,000 shares 20,000 $204K 0.04% -25,000 Timeline EVACU EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $203K 0.04% 0 Timeline IEAGU 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: 20,000 shares 20,000 $203K 0.04% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 520 shares; 2025Q3: 107 shares; 2025Q4: 207 shares; 2026Q1: 564 shares 564 $202K 0.04% +357 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: 3,329 shares; 2024Q4: 28,649 shares; 2025Q1: 10,496 shares; 2025Q2: 3,071 shares; 2025Q3: not reported; 2025Q4: 2,216 shares; 2026Q1: 5,176 shares 5,176 $202K 0.04% +2,960 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 500 shares; 2025Q2: 999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010 $202K 0.04% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 114 shares; 2025Q1: 598 shares; 2025Q2: 860 shares; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 973 shares 973 $199K 0.04% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 19,236 shares; 2025Q4: 4,610 shares; 2026Q1: 43,688 shares 43,688 $198K 0.04% +39,078 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: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013 $197K 0.04% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 32 shares; 2026Q1: 2,570 shares 2,570 $196K 0.04% +2,538 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 6,217 shares; 2025Q3: 1,286 shares; 2025Q4: 10,633 shares; 2026Q1: 5,956 shares 5,956 $195K 0.04% -4,677 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: 496 shares; 2024Q4: 875 shares; 2025Q1: 2,399 shares; 2025Q2: 558 shares; 2025Q3: 852 shares; 2025Q4: not reported; 2026Q1: 1,907 shares 1,907 $195K 0.04% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 1,000 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 1,644 shares 1,644 $194K 0.04% +1,539 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: 5,334 shares; 2024Q4: 910 shares; 2025Q1: 1,095 shares; 2025Q2: 291 shares; 2025Q3: 6,710 shares; 2025Q4: 1,042 shares; 2026Q1: 2,668 shares 2,668 $194K 0.04% +1,626 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 89 shares; 2025Q3: 2,694 shares; 2025Q4: 703 shares; 2026Q1: 1,079 shares 1,079 $194K 0.04% +376 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: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 84 shares; 2025Q4: 452 shares; 2026Q1: 739 shares 739 $192K 0.04% +287 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: 1,749 shares; 2024Q4: 6,689 shares; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 6,379 shares; 2025Q4: 1,062 shares; 2026Q1: 2,544 shares 2,544 $191K 0.04% +1,482 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,000 shares; 2025Q1: 1,200 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 6,000 shares 6,000 $189K 0.04% +200 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,402 shares; 2024Q4: 59,325 shares; 2025Q1: 32,536 shares; 2025Q2: 403 shares; 2025Q3: 5,413 shares; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582 $188K 0.04% new Timeline 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: 380 shares; 2024Q4: 1,025,312 shares; 2025Q1: 2,019 shares; 2025Q2: 6,210 shares; 2025Q3: 3,702 shares; 2025Q4: 254,112 shares; 2026Q1: 1,060 shares 1,060 $185K 0.04% -253,052 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares; 2026Q1: 18,750 shares 18,750 $184K 0.04% +10,749 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 1,857 shares; 2025Q1: 540 shares; 2025Q2: 1,505 shares; 2025Q3: 218 shares; 2025Q4: 442 shares; 2026Q1: 1,049 shares 1,049 $184K 0.04% +607 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 129 shares; 2026Q1: 462 shares 462 $180K 0.04% +333 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: 393 shares; 2024Q4: 1,556 shares; 2025Q1: 8,865 shares; 2025Q2: 8,530 shares; 2025Q3: 4,219 shares; 2025Q4: 7,044 shares; 2026Q1: 1,927 shares 1,927 $179K 0.04% -5,117 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,299 shares; 2026Q1: 9,460 shares 9,460 $178K 0.04% +6,161 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,016 shares; 2025Q1: 5,070 shares; 2025Q2: 5,338 shares; 2025Q3: 2,054 shares; 2025Q4: 1,344 shares; 2026Q1: 1,245 shares 1,245 $178K 0.04% -99 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 715 shares; 2025Q1: 199 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 3,874 shares; 2026Q1: 4,121 shares 4,121 $177K 0.04% +247 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: 190 shares; 2024Q4: 45 shares; 2025Q1: 165 shares; 2025Q2: 101 shares; 2025Q3: 83 shares; 2025Q4: 140 shares; 2026Q1: 52 shares 52 $176K 0.04% -88 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: 160 shares; 2025Q1: 91 shares; 2025Q2: 269 shares; 2025Q3: 281 shares; 2025Q4: 1,068 shares; 2026Q1: 648 shares 648 $175K 0.04% -420 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: 344 shares; 2025Q1: 751 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,006 shares 2,006 $174K 0.04% new 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: 1,115 shares; 2025Q1: 1,929 shares; 2025Q2: 15,548 shares; 2025Q3: 17,470 shares; 2025Q4: 8,809 shares; 2026Q1: 11,112 shares 11,112 $174K 0.04% +2,303 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 773 shares; 2025Q4: 72 shares; 2026Q1: 749 shares 749 $173K 0.03% +677 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 3,111 shares; 2025Q3: 386 shares; 2025Q4: 2,380 shares; 2026Q1: 9,138 shares 9,138 $172K 0.03% +6,758 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: 76 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 210 shares; 2026Q1: 236 shares 236 $172K 0.03% +26 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON 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: 88,000 shares; 2026Q1: 110,000 shares 110,000 $172K 0.03% +22,000 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS 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: 757 shares; 2025Q4: 397 shares; 2026Q1: 1,443 shares 1,443 $170K 0.03% +1,046 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 2,244 shares; 2026Q1: 6,393 shares 6,393 $169K 0.03% +4,149 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 5,223 shares 5,223 $168K 0.03% +4,996 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 1,500 shares; 2025Q1: 4,500 shares; 2025Q2: 8,000 shares; 2025Q3: 9,849 shares; 2025Q4: 5,000 shares; 2026Q1: 7,000 shares 7,000 $167K 0.03% +2,000 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 833 shares; 2025Q1: 2,050 shares; 2025Q2: 6,351 shares; 2025Q3: 2,763 shares; 2025Q4: 563 shares; 2026Q1: 2,397 shares 2,397 $166K 0.03% +1,834 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 291 shares; 2026Q1: 1,267 shares 1,267 $166K 0.03% +976 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 2,070 shares; 2025Q2: 13,617 shares; 2025Q3: 487 shares; 2025Q4: not reported; 2026Q1: 7,228 shares 7,228 $165K 0.03% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 390 shares; 2025Q1: 605 shares; 2025Q2: 403 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 301 shares 301 $163K 0.03% 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: 1,271 shares; 2024Q4: 1,294 shares; 2025Q1: 2,820 shares; 2025Q2: 7,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares 2,058 $160K 0.03% new Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON 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: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500 $160K 0.03% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 555 shares; 2025Q3: 334 shares; 2025Q4: 449 shares; 2026Q1: 555 shares 555 $159K 0.03% +106 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 291 shares; 2025Q3: 410 shares; 2025Q4: 3,668 shares; 2026Q1: 1,298 shares 1,298 $159K 0.03% -2,370 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 394 shares; 2025Q1: 690 shares; 2025Q2: 2,296 shares; 2025Q3: 526 shares; 2025Q4: 255 shares; 2026Q1: 441 shares 441 $158K 0.03% +186 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: 118,027 shares; 2024Q4: 106,402 shares; 2025Q1: 1,922 shares; 2025Q2: 6,221 shares; 2025Q3: 167 shares; 2025Q4: 415,383 shares; 2026Q1: 11,092 shares 11,092 $156K 0.03% -404,291 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755 $156K 0.03% 0 Timeline RTAC RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL 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: 715 shares; 2025Q4: 15,359 shares; 2026Q1: 15,000 shares 15,000 $154K 0.03% -359 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 175 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 486 shares; 2026Q1: 1,303 shares 1,303 $154K 0.03% +817 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 26 shares; 2026Q1: 362 shares 362 $154K 0.03% +336 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 142 shares; 2025Q4: 409 shares; 2026Q1: 1,783 shares 1,783 $154K 0.03% +1,374 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: 30 shares; 2024Q4: 96 shares; 2025Q1: 519 shares; 2025Q2: 340 shares; 2025Q3: 66 shares; 2025Q4: not reported; 2026Q1: 463 shares 463 $152K 0.03% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 155 shares; 2025Q3: 1,313 shares; 2025Q4: 1,262 shares; 2026Q1: 515 shares 515 $152K 0.03% -747 Timeline DYORU 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: 14,935 shares; 2026Q1: 14,935 shares 14,935 $152K 0.03% 0 Timeline BTC DEV CORP 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: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $152K 0.03% 0 DNMXU DYNAMIX CORP III More: the full row for DYNAMIX 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: 14,835 shares; 2026Q1: 14,835 shares 14,835 $150K 0.03% 0 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117 shares; 2025Q4: 112 shares; 2026Q1: 4,397 shares 4,397 $149K 0.03% +4,285 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares; 2025Q2: 4,229 shares; 2025Q3: 4,029 shares; 2025Q4: 2,350 shares; 2026Q1: 5,322 shares 5,322 $149K 0.03% +2,972 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: 1,342 shares; 2025Q1: 6,058 shares; 2025Q2: 7,463 shares; 2025Q3: 3,427 shares; 2025Q4: 2,037 shares; 2026Q1: 2,823 shares 2,823 $147K 0.03% +786 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,588 shares; 2025Q3: 320 shares; 2025Q4: 1,326 shares; 2026Q1: 2,413 shares 2,413 $147K 0.03% +1,087 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 213 shares; 2025Q4: 28 shares; 2026Q1: 757 shares 757 $145K 0.03% +729 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 826 shares; 2025Q2: 122 shares; 2025Q3: 321 shares; 2025Q4: 654 shares; 2026Q1: 1,193 shares 1,193 $144K 0.03% +539 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 7,000 shares; 2025Q3: 6,875 shares; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares 4,500 $144K 0.03% +1,500 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 505 shares; 2025Q2: 828 shares; 2025Q3: 147 shares; 2025Q4: 308 shares; 2026Q1: 772 shares 772 $144K 0.03% +464 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 142 shares; 2025Q4: not reported; 2026Q1: 3,482 shares 3,482 $144K 0.03% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 551 shares; 2025Q1: 3,574 shares; 2025Q2: 20,698 shares; 2025Q3: 4,566 shares; 2025Q4: 296 shares; 2026Q1: 2,439 shares 2,439 $143K 0.03% +2,143 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 887 shares; 2025Q1: 1,132 shares; 2025Q2: 814 shares; 2025Q3: 83 shares; 2025Q4: 218 shares; 2026Q1: 300 shares 300 $142K 0.03% +82 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: not reported; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 1,222 shares 1,222 $141K 0.03% -3,108 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 63 shares; 2025Q4: 43 shares; 2026Q1: 1,640 shares 1,640 $141K 0.03% +1,597 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,147 shares; 2025Q1: 2,809 shares; 2025Q2: 2,148 shares; 2025Q3: 394 shares; 2025Q4: 449 shares; 2026Q1: 1,882 shares 1,882 $140K 0.03% +1,433 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 371 shares; 2025Q1: 544 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 771 shares 771 $138K 0.03% -1,129 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: 114 shares; 2024Q4: 407 shares; 2025Q1: 1,367 shares; 2025Q2: 1,064 shares; 2025Q3: 1,306 shares; 2025Q4: 607 shares; 2026Q1: 661 shares 661 $138K 0.03% +54 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,623 shares; 2025Q1: 3,852 shares; 2025Q2: 4,625 shares; 2025Q3: 2,378 shares; 2025Q4: 1,330 shares; 2026Q1: 1,480 shares 1,480 $136K 0.03% +150 Timeline CGEM CULLINAN THERAPEUTICS INC More: the full row for CULLINAN 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: 9,600 shares; 2026Q1: 9,600 shares 9,600 $136K 0.03% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 2,227 shares 2,227 $136K 0.03% +1,550 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 26,695 shares; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 1,755 shares; 2026Q1: 1,687 shares 1,687 $136K 0.03% -68 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 105 shares; 2025Q1: 2,483 shares; 2025Q2: 2,191 shares; 2025Q3: not reported; 2025Q4: 2,365 shares; 2026Q1: 884 shares 884 $135K 0.03% -1,481 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 601 shares; 2025Q1: 703 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 2,953 shares 2,953 $135K 0.03% +2,895 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 1,522 shares; 2025Q4: 3,534 shares; 2026Q1: 3,092 shares 3,092 $133K 0.03% -442 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 659 shares; 2026Q1: 1,440 shares 1,440 $133K 0.03% +781 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: 5,367 shares; 2024Q4: 3,110 shares; 2025Q1: 9,262 shares; 2025Q2: 8,274 shares; 2025Q3: 2,674 shares; 2025Q4: 6,625 shares; 2026Q1: 906 shares 906 $133K 0.03% -5,719 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 327 shares; 2025Q1: 1,567 shares; 2025Q2: 363 shares; 2025Q3: 218 shares; 2025Q4: 423 shares; 2026Q1: 801 shares 801 $131K 0.03% +378 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 670 shares; 2025Q1: 580 shares; 2025Q2: 1,408 shares; 2025Q3: 831 shares; 2025Q4: 420 shares; 2026Q1: 807 shares 807 $131K 0.03% +387 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 1,005 shares; 2025Q4: 2,259 shares; 2026Q1: 1,300 shares 1,300 $131K 0.03% -959 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 162 shares; 2025Q1: 187 shares; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 106 shares; 2026Q1: 951 shares 951 $130K 0.03% +845 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,612 shares; 2025Q4: 23 shares; 2026Q1: 659 shares 659 $130K 0.03% +636 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: 3,783 shares; 2025Q3: 7,061 shares; 2025Q4: 3,885 shares; 2026Q1: 7,552 shares 7,552 $130K 0.03% +3,667 Timeline ALUBU ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 12,802 shares 12,802 $130K 0.03% -2,198 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 275 shares; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 656 shares; 2026Q1: 518 shares 518 $130K 0.03% -138 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 1,269 shares; 2025Q4: 941 shares; 2026Q1: 3,203 shares 3,203 $129K 0.03% +2,262 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 692 shares; 2025Q1: 1,529 shares; 2025Q2: 603 shares; 2025Q3: 761 shares; 2025Q4: 481 shares; 2026Q1: 149 shares 149 $129K 0.03% -332 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: 37 shares; 2024Q4: 2,988 shares; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 843 shares; 2025Q4: 1,260 shares; 2026Q1: 506 shares 506 $128K 0.03% -754 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 203 shares; 2025Q1: 1,132 shares; 2025Q2: 19 shares; 2025Q3: 9 shares; 2025Q4: 165 shares; 2026Q1: 321 shares 321 $128K 0.03% +156 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 3,983 shares; 2025Q1: 4,346 shares; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: not reported; 2026Q1: 510 shares 510 $128K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 7,200 shares; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 196 shares 196 $127K 0.03% new 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: 56 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 362 shares; 2026Q1: 423 shares 423 $127K 0.03% +61 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO 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: 299 shares; 2025Q4: 51 shares; 2026Q1: 599 shares 599 $126K 0.03% +548 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 2,622 shares; 2025Q1: 2,084 shares; 2025Q2: 4,865 shares; 2025Q3: 21,123 shares; 2025Q4: not reported; 2026Q1: 4,182 shares 4,182 $126K 0.03% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 530 shares; 2025Q1: 1,784 shares; 2025Q2: 3,404 shares; 2025Q3: 2,886 shares; 2025Q4: 1,206 shares; 2026Q1: 1,557 shares 1,557 $125K 0.03% +351 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 511 shares; 2025Q1: 1,178 shares; 2025Q2: 933 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 780 shares 780 $125K 0.03% +370 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: not reported; 2024Q4: 358 shares; 2025Q1: 53 shares; 2025Q2: 415 shares; 2025Q3: 703 shares; 2025Q4: 95 shares; 2026Q1: 925 shares 925 $125K 0.03% +830 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: 23,301 shares; 2024Q4: 459 shares; 2025Q1: 29 shares; 2025Q2: 107 shares; 2025Q3: not reported; 2025Q4: 1,657 shares; 2026Q1: 2,098 shares 2,098 $124K 0.02% +441 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,598 shares; 2024Q4: 11,578 shares; 2025Q1: 5,830 shares; 2025Q2: 9,482 shares; 2025Q3: 2,306 shares; 2025Q4: 1,341 shares; 2026Q1: 679 shares 679 $124K 0.02% -662 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: 244 shares; 2024Q4: 185 shares; 2025Q1: 722 shares; 2025Q2: 71 shares; 2025Q3: 113 shares; 2025Q4: 23 shares; 2026Q1: 441 shares 441 $124K 0.02% +418 Timeline BKHA BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK 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: 10,000 shares; 2025Q4: 10,528 shares; 2026Q1: 10,528 shares 10,528 $122K 0.02% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,326 shares; 2025Q1: 7,028 shares; 2025Q2: 2,421 shares; 2025Q3: 966 shares; 2025Q4: 744 shares; 2026Q1: 786 shares 786 $122K 0.02% +42 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: 889 shares; 2024Q4: 559 shares; 2025Q1: 1,770 shares; 2025Q2: 1,872 shares; 2025Q3: 472 shares; 2025Q4: not reported; 2026Q1: 840 shares 840 $122K 0.02% new Timeline FIGX CAP ACQUISITION CORP. FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 11,888 shares; 2025Q4: 11,888 shares; 2026Q1: 11,888 shares 11,888 $122K 0.02% 0 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: 436 shares; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 733 shares; 2025Q3: 2,679 shares; 2025Q4: 98 shares; 2026Q1: 173 shares 173 $122K 0.02% +75 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: 6,850 shares; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: 3,225 shares 3,225 $121K 0.02% +2,373 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: 622 shares; 2024Q4: 441 shares; 2025Q1: 132 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 443 shares 443 $121K 0.02% +431 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: 830 shares; 2024Q4: 369 shares; 2025Q1: 356 shares; 2025Q2: 337 shares; 2025Q3: 1,196 shares; 2025Q4: 1,067 shares; 2026Q1: 1,234 shares 1,234 $121K 0.02% +167 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 439 shares; 2025Q2: 91 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares 910 $120K 0.02% new 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: 1,371 shares; 2024Q4: 5,196 shares; 2025Q1: 3,256 shares; 2025Q2: 279 shares; 2025Q3: 571 shares; 2025Q4: 3,252 shares; 2026Q1: 3,267 shares 3,267 $120K 0.02% +15 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 322 shares; 2025Q1: 803 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,206 shares 1,206 $119K 0.02% +150 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: 10,423 shares; 2024Q4: 2,707 shares; 2025Q1: 480 shares; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 5,483 shares; 2026Q1: 3,524 shares 3,524 $119K 0.02% -1,959 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,934 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,568 shares; 2025Q4: 9,304 shares; 2026Q1: 7,229 shares 7,229 $119K 0.02% -2,075 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: 86 shares; 2024Q4: 1,234 shares; 2025Q1: 268 shares; 2025Q2: 1,418 shares; 2025Q3: 744 shares; 2025Q4: 6,581 shares; 2026Q1: 2,285 shares 2,285 $118K 0.02% -4,296 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 2,462 shares 2,462 $118K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,212 shares; 2025Q3: 2,359 shares; 2025Q4: 6,290 shares; 2026Q1: 10,216 shares 10,216 $118K 0.02% +3,926 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: 1,655 shares; 2025Q2: 2,200 shares; 2025Q3: 2,755 shares; 2025Q4: 1,268 shares; 2026Q1: 4,444 shares 4,444 $118K 0.02% +3,176 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 58,000 shares; 2025Q1: 21,000 shares; 2025Q2: 43,133 shares; 2025Q3: 110,000 shares; 2025Q4: 75,000 shares; 2026Q1: 21,250 shares 21,250 $118K 0.02% -53,750 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 269 shares; 2025Q1: 288 shares; 2025Q2: 903 shares; 2025Q3: 625 shares; 2025Q4: 1,044 shares; 2026Q1: 460 shares 460 $117K 0.02% -584 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 47,261 shares; 2025Q1: 38,090 shares; 2025Q2: 7,271 shares; 2025Q3: 6,117 shares; 2025Q4: 4,230 shares; 2026Q1: 1,969 shares 1,969 $117K 0.02% -2,261 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 29,140 shares; 2025Q1: 29,140 shares; 2025Q2: 27,469 shares; 2025Q3: 27,469 shares; 2025Q4: 27,469 shares; 2026Q1: 12,863 shares 12,863 $116K 0.02% -14,606 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532 $116K 0.02% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 3,419 shares; 2025Q1: 2,132 shares; 2025Q2: 3,714 shares; 2025Q3: 3,351 shares; 2025Q4: 158 shares; 2026Q1: 1,388 shares 1,388 $116K 0.02% +1,230 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,135 shares; 2025Q1: 781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: 3,541 shares 3,541 $116K 0.02% +542 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: 54 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 29 shares; 2025Q3: 1,422 shares; 2025Q4: 50 shares; 2026Q1: 239 shares 239 $116K 0.02% +189 Timeline JSPR JASPER THERAPEUTICS INC More: the full row for JASPER 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: 99,529 shares; 2026Q1: 131,529 shares 131,529 $115K 0.02% +32,000 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 3,040 shares; 2025Q3: 1,272 shares; 2025Q4: 4,362 shares; 2026Q1: 4,387 shares 4,387 $115K 0.02% +25 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: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 907 shares 907 $114K 0.02% +891 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: 30,188 shares; 2024Q4: 27,432 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 973 shares; 2025Q4: 995 shares; 2026Q1: 895 shares 895 $114K 0.02% -100 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 262 shares; 2025Q4: 31 shares; 2026Q1: 934 shares 934 $114K 0.02% +903 Timeline GRMN GARMIN LTD More: the full row for GARMIN 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: 481 shares 481 $112K 0.02% new Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 7,100 shares; 2025Q1: 3,141 shares; 2025Q2: 1,702 shares; 2025Q3: 5,264 shares; 2025Q4: 1,438 shares; 2026Q1: 4,019 shares 4,019 $111K 0.02% +2,581 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 229 shares; 2025Q1: 2,670 shares; 2025Q2: 523 shares; 2025Q3: 207 shares; 2025Q4: 432 shares; 2026Q1: 461 shares 461 $110K 0.02% +29 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 202 shares; 2025Q3: 1,091 shares; 2025Q4: 195 shares; 2026Q1: 529 shares 529 $110K 0.02% +334 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: 118 shares; 2024Q4: 932 shares; 2025Q1: 1,709 shares; 2025Q2: 1,955 shares; 2025Q3: 2,279 shares; 2025Q4: 346 shares; 2026Q1: 297 shares 297 $110K 0.02% -49 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: 1,930 shares; 2024Q4: 4,884 shares; 2025Q1: 5,618 shares; 2025Q2: 7,975 shares; 2025Q3: 6,953 shares; 2025Q4: 698 shares; 2026Q1: 1,225 shares 1,225 $110K 0.02% +527 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: 233 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 457 shares; 2026Q1: 641 shares 641 $110K 0.02% +184 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 721 shares; 2025Q4: 532 shares; 2026Q1: 468 shares 468 $109K 0.02% -64 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 3,501 shares; 2025Q1: 11,344 shares; 2025Q2: 2,673 shares; 2025Q3: 2,206 shares; 2025Q4: not reported; 2026Q1: 2,928 shares 2,928 $109K 0.02% new 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: 566 shares; 2024Q4: 911 shares; 2025Q1: 1,391 shares; 2025Q2: 994 shares; 2025Q3: 395 shares; 2025Q4: 475 shares; 2026Q1: 628 shares 628 $108K 0.02% +153 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: 3,018 shares; 2024Q4: 2,475 shares; 2025Q1: 1,470 shares; 2025Q2: 1,156 shares; 2025Q3: 4,616 shares; 2025Q4: 4,854 shares; 2026Q1: 1,149 shares 1,149 $108K 0.02% -3,705 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 6,997 shares; 2025Q1: 819 shares; 2025Q2: 5,402 shares; 2025Q3: 461 shares; 2025Q4: not reported; 2026Q1: 1,343 shares 1,343 $108K 0.02% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is 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: 9,623 shares 9,623 $106K 0.02% new 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: 16,146 shares; 2024Q4: 962 shares; 2025Q1: 2,205 shares; 2025Q2: 476 shares; 2025Q3: 7,150 shares; 2025Q4: not reported; 2026Q1: 4,633 shares 4,633 $105K 0.02% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 4,464 shares; 2025Q1: 2,202 shares; 2025Q2: 2,901 shares; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: 1,339 shares 1,339 $105K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,918 shares; 2025Q3: 3,845 shares; 2025Q4: 4,506 shares; 2026Q1: 5,472 shares 5,472 $105K 0.02% +966 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 120 shares; 2026Q1: 371 shares 371 $104K 0.02% +251 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: not reported; 2025Q1: 1,528 shares; 2025Q2: 2,461 shares; 2025Q3: 6,166 shares; 2025Q4: 2,105 shares; 2026Q1: 2,820 shares 2,820 $103K 0.02% +715 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 881 shares; 2025Q1: 842 shares; 2025Q2: 109 shares; 2025Q3: 203 shares; 2025Q4: not reported; 2026Q1: 717 shares 717 $102K 0.02% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 15 shares; 2026Q1: 410 shares 410 $102K 0.02% +395 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 501 shares; 2025Q1: 965 shares; 2025Q2: 6,990 shares; 2025Q3: not reported; 2025Q4: 6,588 shares; 2026Q1: 1,839 shares 1,839 $102K 0.02% -4,749 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 76 shares; 2025Q1: 487 shares; 2025Q2: 893 shares; 2025Q3: 2,464 shares; 2025Q4: 2,258 shares; 2026Q1: 3,964 shares 3,964 $101K 0.02% +1,706 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 542 shares; 2025Q1: 321 shares; 2025Q2: 195 shares; 2025Q3: 125 shares; 2025Q4: 189 shares; 2026Q1: 595 shares 595 $101K 0.02% +406 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA 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: 240 shares; 2026Q1: 3,000 shares 3,000 $100K 0.02% +2,760 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,589 shares; 2025Q1: 5,034 shares; 2025Q2: 12,514 shares; 2025Q3: 12,914 shares; 2025Q4: 4,702 shares; 2026Q1: 7,507 shares 7,507 $99.9K 0.02% +2,805 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: 527 shares; 2024Q4: 446 shares; 2025Q1: 935 shares; 2025Q2: 1,008 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 185 shares 185 $99.7K 0.02% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 56 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 397 shares; 2026Q1: 628 shares 628 $99.2K 0.02% +231 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,028 shares; 2025Q3: 2,710 shares; 2025Q4: 5,305 shares; 2026Q1: 6,249 shares 6,249 $98.2K 0.02% +944 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 117 shares; 2025Q1: 1,722 shares; 2025Q2: 5,289 shares; 2025Q3: 4,744 shares; 2025Q4: 1,262 shares; 2026Q1: 667 shares 667 $98.2K 0.02% -595 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,305 shares; 2025Q1: 442 shares; 2025Q2: 1,742 shares; 2025Q3: 56 shares; 2025Q4: 557 shares; 2026Q1: 593 shares 593 $98K 0.02% +36 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: 3,671 shares; 2024Q4: 5,454 shares; 2025Q1: 5,013 shares; 2025Q2: 4,498 shares; 2025Q3: 3,626 shares; 2025Q4: 2,573 shares; 2026Q1: 2,466 shares 2,466 $96.9K 0.02% -107 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 813 shares; 2025Q3: 811 shares; 2025Q4: 1,024 shares; 2026Q1: 1,138 shares 1,138 $96.5K 0.02% +114 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,734 shares; 2026Q1: 3,934 shares 3,934 $96.1K 0.02% -11,800 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares; 2026Q1: 7,296 shares 7,296 $95.7K 0.02% +6,112 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: 1,192 shares; 2024Q4: 466 shares; 2025Q1: 5,762 shares; 2025Q2: 6,460 shares; 2025Q3: 6,973 shares; 2025Q4: 227,890 shares; 2026Q1: 457 shares 457 $95.2K 0.02% -227,433 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 241 shares; 2025Q4: 253 shares; 2026Q1: 619 shares 619 $95.1K 0.02% +366 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 236 shares; 2025Q1: 6,107 shares; 2025Q2: 535 shares; 2025Q3: 2,785 shares; 2025Q4: 2,684 shares; 2026Q1: 677 shares 677 $94.5K 0.02% -2,007 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659 shares; 2025Q4: not reported; 2026Q1: 978 shares 978 $94.3K 0.02% new 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: 125 shares; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 174 shares 174 $93.6K 0.02% +134 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 537 shares; 2025Q1: 679 shares; 2025Q2: 1,071 shares; 2025Q3: 929 shares; 2025Q4: 492 shares; 2026Q1: 2,814 shares 2,814 $93.4K 0.02% +2,322 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,340 shares; 2024Q4: 75,416 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256 shares 2,256 $93.1K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: 2,719 shares; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 980 shares; 2026Q1: 941 shares 941 $92.6K 0.02% -39 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 124 shares; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 332 shares 332 $92.5K 0.02% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541 shares; 2025Q1: 2,540 shares; 2025Q2: 206 shares; 2025Q3: 179 shares; 2025Q4: 217 shares; 2026Q1: 780 shares 780 $92.1K 0.02% +563 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: 850 shares; 2024Q4: 223 shares; 2025Q1: 86 shares; 2025Q2: 499 shares; 2025Q3: 863 shares; 2025Q4: 28 shares; 2026Q1: 1,342 shares 1,342 $91.6K 0.02% +1,314 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 54 shares; 2025Q1: 582 shares; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: not reported; 2026Q1: 2,704 shares 2,704 $91.2K 0.02% new Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is 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: 930 shares 930 $90.9K 0.02% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 108 shares; 2025Q4: 282 shares; 2026Q1: 450 shares 450 $90.7K 0.02% +168 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,689 shares; 2025Q1: 1,990 shares; 2025Q2: 1,709 shares; 2025Q3: 1,493 shares; 2025Q4: 315 shares; 2026Q1: 2,059 shares 2,059 $90.2K 0.02% +1,744 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 18,660 shares; 2025Q1: 5,595 shares; 2025Q2: 117 shares; 2025Q3: 1,842 shares; 2025Q4: 400 shares; 2026Q1: 619 shares 619 $89.9K 0.02% +219 Timeline