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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006

Period
2026-03-31
Reported value
$206B
Holdings
5,804
Top 10 weight
20.33%
New
581
Sold out
505

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,942,597$727M
EWYadded+5,458,090$671M
LQDadded+6,134,722$669M
XBIadded+4,568,518$584M
GOOGadded+1,949,355$559M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,381,730-$1.87B
METAreduced-1,403,207-$803M
XLPreduced-8,291,085-$680M
AMZNreduced-3,203,491-$667M
GEVreduced-699,180-$610M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001166588-26-000006, largest first. % of portfolio is the value over $151,917,078,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,936 shares; 2024Q4: 154,056 shares; 2025Q1: 139,457 shares; 2025Q2: 371,270 shares; 2025Q3: 148,550 shares; 2025Q4: 154,700 shares; 2026Q1: 183,785 shares 183,785$14.2M0.01%+29,085Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,378 shares; 2025Q3: 874,047 shares; 2025Q4: 793,073 shares; 2026Q1: 757,794 shares 757,794$14.1M0.01%-35,279Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,567 shares; 2024Q4: 35,784 shares; 2025Q1: 314,270 shares; 2025Q2: 461,255 shares; 2025Q3: 651,075 shares; 2025Q4: 951,810 shares; 2026Q1: 1,045,288 shares 1,045,288$14M0.01%+93,478Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 131,637 shares; 2025Q1: 90,140 shares; 2025Q2: 1,200,348 shares; 2025Q3: 1,204,362 shares; 2025Q4: 1,014,570 shares; 2026Q1: 1,199,142 shares 1,199,142$14M0.01%+184,572Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,173 shares; 2024Q4: 94,182 shares; 2025Q1: 127,161 shares; 2025Q2: 102,759 shares; 2025Q3: 86,250 shares; 2025Q4: 142,403 shares; 2026Q1: 171,385 shares 171,385$14M0.01%+28,982Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,181 shares; 2024Q4: 90,914 shares; 2025Q1: 20,186 shares; 2025Q2: 21,856 shares; 2025Q3: 27,956 shares; 2025Q4: 75,431 shares; 2026Q1: 84,549 shares 84,549$14M0.01%+9,118Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,209 shares; 2024Q4: 356,912 shares; 2025Q1: 346,669 shares; 2025Q2: 360,364 shares; 2025Q3: 371,559 shares; 2025Q4: 377,687 shares; 2026Q1: 376,466 shares 376,466$13.9M0.01%-1,221Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,834 shares; 2024Q4: 49,621 shares; 2025Q1: 37,399 shares; 2025Q2: 126,093 shares; 2025Q3: 166,240 shares; 2025Q4: 175,759 shares; 2026Q1: 125,225 shares 125,225$13.9M0.01%-50,534Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,860 shares; 2025Q1: 71,445 shares; 2025Q2: 725,762 shares; 2025Q3: 1,719,274 shares; 2025Q4: 2,215,454 shares; 2026Q1: 664,167 shares 664,167$13.8M0.01%-1,551,287Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 13,536 shares; 2025Q1: 7,699 shares; 2025Q2: 17,870 shares; 2025Q3: 34,765 shares; 2025Q4: 24,122 shares; 2026Q1: 47,093 shares 47,093$13.8M0.01%+22,971Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,821 shares; 2024Q4: 160,867 shares; 2025Q1: 767,161 shares; 2025Q2: 350,303 shares; 2025Q3: 1,713,170 shares; 2025Q4: 1,728,735 shares; 2026Q1: 387,844 shares 387,844$13.8M0.01%-1,340,891Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,361 shares; 2024Q4: 72,810 shares; 2025Q1: 105,293 shares; 2025Q2: 284,123 shares; 2025Q3: 343,066 shares; 2025Q4: 498,579 shares; 2026Q1: 354,168 shares 354,168$13.7M0.01%-144,411Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,047 shares; 2024Q4: 27,979 shares; 2025Q1: 38,985 shares; 2025Q2: 39,914 shares; 2025Q3: 32,420 shares; 2025Q4: 35,304 shares; 2026Q1: 45,357 shares 45,357$13.6M0.01%+10,053Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,505 shares; 2025Q1: 49,923 shares; 2025Q2: 15,149 shares; 2025Q3: 11,194 shares; 2025Q4: 8,214 shares; 2026Q1: 45,433 shares 45,433$13.6M0.01%+37,219Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 210,525 shares; 2025Q1: 11,692 shares; 2025Q2: 160,731 shares; 2025Q3: 39,125 shares; 2025Q4: 135,036 shares; 2026Q1: 166,165 shares 166,165$13.5M0.01%+31,129Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 116,290 shares; 2025Q1: 135,082 shares; 2025Q2: 192,188 shares; 2025Q3: 283,926 shares; 2025Q4: 164,027 shares; 2026Q1: 144,678 shares 144,678$13.5M0.01%-19,349Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,876 shares; 2024Q4: 46,422 shares; 2025Q1: 74,676 shares; 2025Q2: 96,202 shares; 2025Q3: 70,753 shares; 2025Q4: 107,673 shares; 2026Q1: 66,716 shares 66,716$13.4M0.01%-40,957Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,388 shares; 2024Q4: 215,722 shares; 2025Q1: 361,865 shares; 2025Q2: 306,651 shares; 2025Q3: 291,236 shares; 2025Q4: 307,830 shares; 2026Q1: 331,443 shares 331,443$13.4M0.01%+23,613Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 4,292 shares; 2025Q1: 42,406 shares; 2025Q2: 54,398 shares; 2025Q3: 201,398 shares; 2025Q4: 73,178 shares; 2026Q1: 644,071 shares 644,071$13.3M0.01%+570,893Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,512 shares; 2024Q4: 57,702 shares; 2025Q1: 76,234 shares; 2025Q2: 90,733 shares; 2025Q3: 649,189 shares; 2025Q4: 156,078 shares; 2026Q1: 120,712 shares 120,712$13.3M0.01%-35,366Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 27,759 shares; 2025Q1: 73,007 shares; 2025Q2: 11,189 shares; 2025Q3: 24,422 shares; 2025Q4: 11,313 shares; 2026Q1: 52,003 shares 52,003$13.2M0.01%+40,690Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 16,261 shares; 2025Q1: 7,536 shares; 2025Q2: 7,776 shares; 2025Q3: 8,773 shares; 2025Q4: 7,285 shares; 2026Q1: 7,022 shares 7,022$13.2M0.01%-263Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,132 shares; 2025Q1: 5,306,883 shares; 2025Q2: 3,180,515 shares; 2025Q3: 957,838 shares; 2025Q4: 294,564 shares; 2026Q1: 772,125 shares 772,125$13.2M0.01%+477,561Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 6,187 shares; 2025Q2: 215,414 shares; 2025Q3: 697,964 shares; 2025Q4: 198,969 shares; 2026Q1: 343,082 shares 343,082$13.2M0.01%+144,113Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,752 shares; 2024Q4: 35,907 shares; 2025Q1: 23,285 shares; 2025Q2: 20,669 shares; 2025Q3: 29,471 shares; 2025Q4: 55,990 shares; 2026Q1: 275,161 shares 275,161$13.2M0.01%+219,171Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,659 shares; 2024Q4: 2,027,078 shares; 2025Q1: 463,632 shares; 2025Q2: 335,865 shares; 2025Q3: 321,013 shares; 2025Q4: 789,876 shares; 2026Q1: 989,981 shares 989,981$13.2M0.01%+200,105Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,058 shares; 2025Q1: 20,016 shares; 2025Q2: 9,893 shares; 2025Q3: 18,469 shares; 2025Q4: 14,315 shares; 2026Q1: 263,944 shares 263,944$13.1M0.01%+249,629Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 87,381 shares; 2025Q3: 310,083 shares; 2025Q4: 504,791 shares; 2026Q1: 468,576 shares 468,576$13.1M0.01%-36,215Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,394 shares; 2024Q4: 431,520 shares; 2025Q1: 203,451 shares; 2025Q2: 246,079 shares; 2025Q3: 193,159 shares; 2025Q4: 266,427 shares; 2026Q1: 316,121 shares 316,121$13.1M0.01%+49,694Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313,580 shares; 2025Q1: 3,871,562 shares; 2025Q2: 4,710,311 shares; 2025Q3: 3,831,049 shares; 2025Q4: 1,115,097 shares; 2026Q1: 868,585 shares 868,585$13.1M0.01%-246,512Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,762 shares; 2025Q1: 8,881 shares; 2025Q2: 628,622 shares; 2025Q3: 843,564 shares; 2025Q4: 2,093,816 shares; 2026Q1: 1,544,338 shares 1,544,338$13.1M0.01%-549,478Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,082 shares; 2025Q1: 94,401 shares; 2025Q2: 156,777 shares; 2025Q3: 28,019 shares; 2025Q4: 160,586 shares; 2026Q1: 350,944 shares 350,944$13.1M0.01%+190,358Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,265 shares; 2025Q1: 50,432 shares; 2025Q2: 139,124 shares; 2025Q3: 257,667 shares; 2025Q4: 50,762 shares; 2026Q1: 224,518 shares 224,518$13M0.01%+173,756Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: 7,921 shares; 2025Q1: 159,076 shares; 2025Q2: 609,728 shares; 2025Q3: 912,502 shares; 2025Q4: 262,706 shares; 2026Q1: 59,388 shares 59,388$13M0.01%-203,318Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 47,936 shares; 2025Q1: 279,502 shares; 2025Q2: 210,140 shares; 2025Q3: 41,929 shares; 2025Q4: 51,783 shares; 2026Q1: 288,498 shares 288,498$13M0.01%+236,715Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,283 shares; 2025Q1: 212,124 shares; 2025Q2: 175,114 shares; 2025Q3: 86,264 shares; 2025Q4: 218,001 shares; 2026Q1: 228,876 shares 228,876$13M0.01%+10,875Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,824 shares; 2024Q4: 2,240,175 shares; 2025Q1: 1,460,385 shares; 2025Q2: 993,526 shares; 2025Q3: 1,366,713 shares; 2025Q4: 752,092 shares; 2026Q1: 253,234 shares 253,234$12.9M0.01%-498,858Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,739 shares; 2024Q4: 47,555 shares; 2025Q1: 36,682 shares; 2025Q2: 246,129 shares; 2025Q3: 309,394 shares; 2025Q4: 134,644 shares; 2026Q1: 350,141 shares 350,141$12.9M0.01%+215,497Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,563 shares; 2024Q4: 320,030 shares; 2025Q1: 562,884 shares; 2025Q2: 735,380 shares; 2025Q3: 719,404 shares; 2025Q4: 635,814 shares; 2026Q1: 596,566 shares 596,566$12.8M0.01%-39,248Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,789 shares; 2024Q4: 13,173 shares; 2025Q1: 7,361 shares; 2025Q2: 70,088 shares; 2025Q3: 90,342 shares; 2025Q4: 127,962 shares; 2026Q1: 117,984 shares 117,984$12.8M0.01%-9,978Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,016 shares; 2024Q4: 474,327 shares; 2025Q1: 654,176 shares; 2025Q2: 413,577 shares; 2025Q3: 383,784 shares; 2025Q4: 465,204 shares; 2026Q1: 557,733 shares 557,733$12.6M0.01%+92,529Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,544 shares; 2024Q4: 100,468 shares; 2025Q1: 203,737 shares; 2025Q2: 310,582 shares; 2025Q3: 533,892 shares; 2025Q4: 758,109 shares; 2026Q1: 720,042 shares 720,042$12.5M0.01%-38,067Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 4,077 shares; 2025Q1: 6,123 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 400,000 shares; 2026Q1: 200,005 shares 200,005$12.5M0.01%-199,995Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,024 shares; 2025Q1: 380,555 shares; 2025Q2: 588,669 shares; 2025Q3: 697,270 shares; 2025Q4: 825,883 shares; 2026Q1: 590,930 shares 590,930$12.5M0.01%-234,953Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 250,000 shares; 2026Q1: 426,687 shares 426,687$12.5M0.01%+176,687Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 138,676 shares; 2025Q1: 51,967 shares; 2025Q2: 110,498 shares; 2025Q3: 450,464 shares; 2025Q4: 81,624 shares; 2026Q1: 86,871 shares 86,871$12.4M0.01%+5,247Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,784 shares; 2024Q4: 196,225 shares; 2025Q1: 125,627 shares; 2025Q2: 1,456,857 shares; 2025Q3: 2,094,278 shares; 2025Q4: 2,542,714 shares; 2026Q1: 1,302,257 shares 1,302,257$12.4M0.01%-1,240,457Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 213,125 shares; 2025Q1: 189,951 shares; 2025Q2: 237,820 shares; 2025Q3: 227,865 shares; 2025Q4: 256,732 shares; 2026Q1: 272,047 shares 272,047$12.4M0.01%+15,315Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,954 shares; 2025Q1: 11,395 shares; 2025Q2: 26,874 shares; 2025Q3: 132,772 shares; 2025Q4: 425,496 shares; 2026Q1: 915,168 shares 915,168$12.4M0.01%+489,672Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,527 shares; 2025Q1: 54,756 shares; 2025Q2: 110,619 shares; 2025Q3: 113,045 shares; 2025Q4: 111,775 shares; 2026Q1: 116,298 shares 116,298$12.3M0.01%+4,523Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 4,501 shares; 2025Q1: 179,639 shares; 2025Q2: 111,755 shares; 2025Q3: 783,930 shares; 2025Q4: 653,143 shares; 2026Q1: 266,999 shares 266,999$12.3M0.01%-386,144Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,764 shares; 2024Q4: 123,392 shares; 2025Q1: 78,870 shares; 2025Q2: 72,084 shares; 2025Q3: 241,439 shares; 2025Q4: 187,162 shares; 2026Q1: 241,231 shares 241,231$12.3M0.01%+54,069Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620,521 shares 620,521$12.3M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,047 shares; 2024Q4: 648,006 shares; 2025Q1: 676,567 shares; 2025Q2: 109,330 shares; 2025Q3: 50,870 shares; 2025Q4: 56,673 shares; 2026Q1: 90,744 shares 90,744$12.2M0.01%+34,071Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,375 shares; 2024Q4: 74,374 shares; 2025Q1: 73,267 shares; 2025Q2: 67,041 shares; 2025Q3: 52,355 shares; 2025Q4: 78,086 shares; 2026Q1: 60,320 shares 60,320$12.2M0.01%-17,766Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,255 shares; 2024Q4: 30,798 shares; 2025Q1: 21,841 shares; 2025Q2: 43,360 shares; 2025Q3: 49,302 shares; 2025Q4: 88,395 shares; 2026Q1: 83,676 shares 83,676$12.1M0.01%-4,719Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,571 shares; 2024Q4: 84,853 shares; 2025Q1: 168,987 shares; 2025Q2: 401,919 shares; 2025Q3: 76,437 shares; 2025Q4: 393,251 shares; 2026Q1: 568,675 shares 568,675$12.1M0.01%+175,424Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,552 shares; 2024Q4: 7,316 shares; 2025Q1: 4,334 shares; 2025Q2: 7,062 shares; 2025Q3: 9,724 shares; 2025Q4: 7,735 shares; 2026Q1: 75,020 shares 75,020$12.1M0.01%+67,285Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,448 shares; 2025Q1: 129,208 shares; 2025Q2: 324,984 shares; 2025Q3: 36,053 shares; 2025Q4: 305,607 shares; 2026Q1: 915,024 shares 915,024$12M0.01%+609,417Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,374 shares; 2025Q1: 18,444 shares; 2025Q2: 110,552 shares; 2025Q3: 253,976 shares; 2025Q4: 474,668 shares; 2026Q1: 298,149 shares 298,149$12M0.01%-176,519Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 62,096 shares; 2025Q1: 65,697 shares; 2025Q2: 119,741 shares; 2025Q3: 108,469 shares; 2025Q4: 141,738 shares; 2026Q1: 140,351 shares 140,351$11.9M0.01%-1,387Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,448 shares; 2024Q4: 174,322 shares; 2025Q1: 123,712 shares; 2025Q2: 63,032 shares; 2025Q3: 46,238 shares; 2025Q4: 254,004 shares; 2026Q1: 512,701 shares 512,701$11.8M0.01%+258,697Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,582,039 shares; 2024Q4: 15,798,020 shares; 2025Q1: 8,499,231 shares; 2025Q2: 9,965,693 shares; 2025Q3: 10,087,701 shares; 2025Q4: 11,013,407 shares; 2026Q1: 5,580,517 shares 5,580,517$11.8M0.01%-5,432,890Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,577 shares; 2024Q4: 60,947 shares; 2025Q1: 67,653 shares; 2025Q2: 241,861 shares; 2025Q3: 219,694 shares; 2025Q4: 197,306 shares; 2026Q1: 629,590 shares 629,590$11.8M0.01%+432,284Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,957 shares; 2025Q1: 695,084 shares; 2025Q2: 823,128 shares; 2025Q3: 549,713 shares; 2025Q4: 149,356 shares; 2026Q1: 265,606 shares 265,606$11.8M0.01%+116,250Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 98,205 shares; 2025Q1: 156,106 shares; 2025Q2: 69,802 shares; 2025Q3: 64,432 shares; 2025Q4: 117,928 shares; 2026Q1: 142,615 shares 142,615$11.8M0.01%+24,687Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,286 shares; 2024Q4: 120,214 shares; 2025Q1: 69,309 shares; 2025Q2: 53,875 shares; 2025Q3: 196,339 shares; 2025Q4: 353,362 shares; 2026Q1: 349,496 shares 349,496$11.8M0.01%-3,866Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 18,901 shares; 2025Q1: 9,745 shares; 2025Q2: 64,742 shares; 2025Q3: 122,602 shares; 2025Q4: 98,987 shares; 2026Q1: 300,335 shares 300,335$11.7M0.01%+201,348Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 347 shares; 2025Q1: 49,926 shares; 2025Q2: 116,621 shares; 2025Q3: 49,423 shares; 2025Q4: 196,120 shares; 2026Q1: 206,756 shares 206,756$11.7M0.01%+10,636Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 15,506 shares; 2025Q1: 133,976 shares; 2025Q2: 365,176 shares; 2025Q3: 386,189 shares; 2025Q4: 95,926 shares; 2026Q1: 120,820 shares 120,820$11.7M0.01%+24,894Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 351,804 shares; 2025Q1: 1,468,325 shares; 2025Q2: 1,338,052 shares; 2025Q3: 788,243 shares; 2025Q4: 181,492 shares; 2026Q1: 213,647 shares 213,647$11.7M0.01%+32,155Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,422 shares; 2024Q4: 42,738 shares; 2025Q1: 29,634 shares; 2025Q2: 35,327 shares; 2025Q3: 71,542 shares; 2025Q4: 352,621 shares; 2026Q1: 362,836 shares 362,836$11.7M0.01%+10,215Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,777 shares; 2024Q4: 214,722 shares; 2025Q1: 217,622 shares; 2025Q2: 225,343 shares; 2025Q3: 273,418 shares; 2025Q4: 197,952 shares; 2026Q1: 166,854 shares 166,854$11.7M0.01%-31,098Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,224 shares; 2024Q4: 507,795 shares; 2025Q1: 721,274 shares; 2025Q2: 497,162 shares; 2025Q3: 670,392 shares; 2025Q4: 1,073,821 shares; 2026Q1: 647,572 shares 647,572$11.7M0.01%-426,249Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,962 shares; 2025Q1: 257,755 shares; 2025Q2: 497,962 shares; 2025Q3: 513,372 shares; 2025Q4: 471,683 shares; 2026Q1: 253,569 shares 253,569$11.6M0.01%-218,114Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,304 shares; 2025Q1: 453,282 shares; 2025Q2: 358,742 shares; 2025Q3: 361,441 shares; 2025Q4: 569,058 shares; 2026Q1: 1,071,015 shares 1,071,015$11.6M0.01%+501,957Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,018 shares; 2024Q4: 648,812 shares; 2025Q1: 720,459 shares; 2025Q2: 381,491 shares; 2025Q3: 427,123 shares; 2025Q4: 447,068 shares; 2026Q1: 489,047 shares 489,047$11.6M0.01%+41,979Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 23,234 shares; 2025Q1: 34,575 shares; 2025Q2: 42,062 shares; 2025Q3: 26,956 shares; 2025Q4: 35,900 shares; 2026Q1: 46,296 shares 46,296$11.4M0.01%+10,396Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 4,203 shares; 2025Q1: 1,985 shares; 2025Q2: 20,965 shares; 2025Q3: 91,117 shares; 2025Q4: 176,885 shares; 2026Q1: 191,494 shares 191,494$11.4M0.01%+14,609Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,523 shares; 2024Q4: 99,798 shares; 2025Q1: 291,296 shares; 2025Q2: 532,243 shares; 2025Q3: 628,812 shares; 2025Q4: 733,541 shares; 2026Q1: 674,205 shares 674,205$11.4M0.01%-59,336Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,693 shares; 2025Q1: 247,205 shares; 2025Q2: 77,850 shares; 2025Q3: 143,486 shares; 2025Q4: 218,047 shares; 2026Q1: 540,278 shares 540,278$11.4M0.01%+322,231Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478,374 shares; 2025Q4: 1,176,547 shares; 2026Q1: 1,257,157 shares 1,257,157$11.3M0.01%+80,610Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 11,923 shares; 2025Q1: 6,495 shares; 2025Q2: 191,932 shares; 2025Q3: 185,752 shares; 2025Q4: 523,760 shares; 2026Q1: 537,801 shares 537,801$11.3M0.01%+14,041Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,586 shares; 2024Q4: 34,480 shares; 2025Q1: 22,587 shares; 2025Q2: 34,674 shares; 2025Q3: 18,746 shares; 2025Q4: 164,463 shares; 2026Q1: 155,380 shares 155,380$11.3M0.01%-9,083Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,879 shares; 2024Q4: 325,608 shares; 2025Q1: 266,261 shares; 2025Q2: 268,474 shares; 2025Q3: 230,558 shares; 2025Q4: 242,291 shares; 2026Q1: 171,539 shares 171,539$11.3M0.01%-70,752Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,998 shares; 2025Q1: not reported; 2025Q2: 328,647 shares; 2025Q3: 2,129,419 shares; 2025Q4: 3,039,797 shares; 2026Q1: 1,210,296 shares 1,210,296$11.3M0.01%-1,829,501Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 13,351 shares; 2025Q1: 176,349 shares; 2025Q2: 116,881 shares; 2025Q3: 217,433 shares; 2025Q4: 177,736 shares; 2026Q1: 130,418 shares 130,418$11.2M0.01%-47,318Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,366 shares; 2024Q4: 109,712 shares; 2025Q1: 356,499 shares; 2025Q2: 114,003 shares; 2025Q3: 205,029 shares; 2025Q4: 126,465 shares; 2026Q1: 149,432 shares 149,432$11.2M0.01%+22,967Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,009 shares; 2025Q1: 154,503 shares; 2025Q2: 64,917 shares; 2025Q3: 111,616 shares; 2025Q4: 566,068 shares; 2026Q1: 481,186 shares 481,186$11.2M0.01%-84,882Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,003 shares; 2025Q1: 902 shares; 2025Q2: 77 shares; 2025Q3: 4,622 shares; 2025Q4: 36,546 shares; 2026Q1: 47,881 shares 47,881$11.1M0.01%+11,335Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,691 shares; 2024Q4: 41,994 shares; 2025Q1: 40,991 shares; 2025Q2: 47,493 shares; 2025Q3: 72,566 shares; 2025Q4: 60,751 shares; 2026Q1: 110,793 shares 110,793$11.1M0.01%+50,042Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,745 shares; 2024Q4: 175,338 shares; 2025Q1: 106,736 shares; 2025Q2: 355,998 shares; 2025Q3: 191,972 shares; 2025Q4: 293,091 shares; 2026Q1: 481,954 shares 481,954$11.1M0.01%+188,863Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 18,075 shares; 2025Q1: 9,843 shares; 2025Q2: 13,034 shares; 2025Q3: 421,358 shares; 2025Q4: 625,684 shares; 2026Q1: 748,765 shares 748,765$11.1M0.01%+123,081Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 9,704 shares; 2025Q1: 4,336 shares; 2025Q2: 11,908 shares; 2025Q3: 14,698 shares; 2025Q4: 242,670 shares; 2026Q1: 327,457 shares 327,457$11.1M0.01%+84,787Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 8,263 shares; 2025Q1: 2,018 shares; 2025Q2: 4,823 shares; 2025Q3: 9,162 shares; 2025Q4: 12,205 shares; 2026Q1: 110,804 shares 110,804$11M0.01%+98,599Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,918 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,440,393 shares; 2025Q3: 1,524,287 shares; 2025Q4: 4,852,968 shares; 2026Q1: 3,122,499 shares 3,122,499$11M0.01%-1,730,469Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 6,817 shares; 2025Q1: 988 shares; 2025Q2: 183,890 shares; 2025Q3: 281,124 shares; 2025Q4: 290,729 shares; 2026Q1: 306,887 shares 306,887$11M0.01%+16,158Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,053 shares; 2025Q1: 5,278 shares; 2025Q2: 5,225 shares; 2025Q3: 5,285 shares; 2025Q4: 4,783 shares; 2026Q1: 5,726 shares 5,726$11M0.01%+943Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,063 shares; 2025Q1: 6,176 shares; 2025Q2: 15,399 shares; 2025Q3: 8,029 shares; 2025Q4: 14,326 shares; 2026Q1: 168,426 shares 168,426$10.9M0.01%+154,100Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,338 shares; 2024Q4: 223,916 shares; 2025Q1: 745,558 shares; 2025Q2: 625,390 shares; 2025Q3: 202,906 shares; 2025Q4: 389,305 shares; 2026Q1: 248,313 shares 248,313$10.9M0.01%-140,992Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 9,020 shares; 2025Q1: 40,691 shares; 2025Q2: 78,837 shares; 2025Q3: 100,257 shares; 2025Q4: 97,461 shares; 2026Q1: 88,623 shares 88,623$10.9M0.01%-8,838Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 8,106 shares; 2025Q1: 6,705 shares; 2025Q2: 41,354 shares; 2025Q3: 8,035 shares; 2025Q4: 9,761 shares; 2026Q1: 39,477 shares 39,477$10.8M0.01%+29,716Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,286 shares; 2024Q4: 37,191 shares; 2025Q1: 50,270 shares; 2025Q2: 35,448 shares; 2025Q3: 46,425 shares; 2025Q4: 462,933 shares; 2026Q1: 1,079,982 shares 1,079,982$10.7M0.01%+617,049Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,512 shares; 2025Q1: 72,138 shares; 2025Q2: 152,304 shares; 2025Q3: 178,063 shares; 2025Q4: 200,942 shares; 2026Q1: 213,350 shares 213,350$10.7M0.01%+12,408Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,181 shares; 2024Q4: 369,043 shares; 2025Q1: 426,566 shares; 2025Q2: 510,381 shares; 2025Q3: 338,347 shares; 2025Q4: 259,788 shares; 2026Q1: 237,243 shares 237,243$10.7M0.01%-22,545Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,053 shares; 2024Q4: 354,026 shares; 2025Q1: 423,985 shares; 2025Q2: 360,850 shares; 2025Q3: 552,364 shares; 2025Q4: 352,322 shares; 2026Q1: 247,985 shares 247,985$10.7M0.01%-104,337Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: 7,501 shares; 2025Q1: 6,929 shares; 2025Q2: 45,557 shares; 2025Q3: 52,709 shares; 2025Q4: 116,574 shares; 2026Q1: 74,498 shares 74,498$10.7M0.01%-42,076Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 63,232 shares; 2025Q1: 147,757 shares; 2025Q2: 179,162 shares; 2025Q3: 192,699 shares; 2025Q4: 313,063 shares; 2026Q1: 491,224 shares 491,224$10.6M0.01%+178,161Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,867 shares; 2025Q4: 184 shares; 2026Q1: 838,669 shares 838,669$10.6M0.01%+838,485Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,003 shares; 2024Q4: 859,394 shares; 2025Q1: 8,103 shares; 2025Q2: 41,026 shares; 2025Q3: 165,599 shares; 2025Q4: 41,889 shares; 2026Q1: 74,909 shares 74,909$10.6M0.01%+33,020Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,670 shares; 2024Q4: 1,220,786 shares; 2025Q1: 1,519,269 shares; 2025Q2: 6,169,541 shares; 2025Q3: 4,903,701 shares; 2025Q4: 2,102,205 shares; 2026Q1: 1,452,213 shares 1,452,213$10.5M0.01%-649,992Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,038 shares; 2024Q4: 83,704 shares; 2025Q1: 132,403 shares; 2025Q2: 197,282 shares; 2025Q3: 358,860 shares; 2025Q4: 308,843 shares; 2026Q1: 180,972 shares 180,972$10.5M0.01%-127,871Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,760 shares; 2024Q4: 10,776 shares; 2025Q1: not reported; 2025Q2: 92,779 shares; 2025Q3: 1,651,336 shares; 2025Q4: 106,616 shares; 2026Q1: 100,779 shares 100,779$10.5M0.01%-5,837Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,315 shares 213,315$10.4M0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 6,106 shares; 2025Q1: 24,983 shares; 2025Q2: 16,323 shares; 2025Q3: 79,767 shares; 2025Q4: 43,623 shares; 2026Q1: 74,500 shares 74,500$10.4M0.01%+30,877Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,020 shares; 2024Q4: 1,130,566 shares; 2025Q1: 413,416 shares; 2025Q2: 137,604 shares; 2025Q3: 613,085 shares; 2025Q4: 443,465 shares; 2026Q1: 230,947 shares 230,947$10.4M0.01%-212,518Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,943 shares; 2026Q1: 184,306 shares 184,306$10.4M0.01%+176,363Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 15,580 shares; 2025Q1: 6,370 shares; 2025Q2: 10,890 shares; 2025Q3: 26,146 shares; 2025Q4: 1,459,930 shares; 2026Q1: 2,367,542 shares 2,367,542$10.4M0.01%+907,612Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 77,318 shares; 2025Q2: 4,855 shares; 2025Q3: 16,998 shares; 2025Q4: 207,682 shares; 2026Q1: 254,417 shares 254,417$10.4M0.01%+46,735Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,498 shares; 2024Q4: 94,389 shares; 2025Q1: 77,696 shares; 2025Q2: 16,352 shares; 2025Q3: 7,038 shares; 2025Q4: 4,166 shares; 2026Q1: 86,809 shares 86,809$10.4M0.01%+82,643Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,318 shares; 2024Q4: 285,701 shares; 2025Q1: 339,966 shares; 2025Q2: 134,571 shares; 2025Q3: 206,788 shares; 2025Q4: 144,986 shares; 2026Q1: 449,827 shares 449,827$10.4M0.01%+304,841Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,932 shares; 2024Q4: 323,238 shares; 2025Q1: 1,027,839 shares; 2025Q2: 556,822 shares; 2025Q3: 661,186 shares; 2025Q4: 744,259 shares; 2026Q1: 746,641 shares 746,641$10.3M0.01%+2,382Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,976 shares; 2025Q1: 359,852 shares; 2025Q2: 394,793 shares; 2025Q3: 499,723 shares; 2025Q4: 592,833 shares; 2026Q1: 792,943 shares 792,943$10.3M0.01%+200,110Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 142,628 shares; 2025Q1: 176,851 shares; 2025Q2: 225,826 shares; 2025Q3: 573,019 shares; 2025Q4: 903,050 shares; 2026Q1: 490,783 shares 490,783$10.3M0.01%-412,267Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,838 shares; 2024Q4: 98,746 shares; 2025Q1: 70,220 shares; 2025Q2: 29,498 shares; 2025Q3: 39,592 shares; 2025Q4: 123,803 shares; 2026Q1: 280,749 shares 280,749$10.3M0.01%+156,946Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 90,181 shares; 2025Q1: 88,152 shares; 2025Q2: 142,124 shares; 2025Q3: 153,978 shares; 2025Q4: 230,810 shares; 2026Q1: 203,908 shares 203,908$10.3M0.01%-26,902Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,733 shares; 2024Q4: 261,386 shares; 2025Q1: 155,637 shares; 2025Q2: 354,834 shares; 2025Q3: 195,699 shares; 2025Q4: 1,187,040 shares; 2026Q1: 1,175,031 shares 1,175,031$10.3M0.01%-12,009Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,894 shares; 2024Q4: 9,393 shares; 2025Q1: 9,624 shares; 2025Q2: 52,349 shares; 2025Q3: 9,101 shares; 2025Q4: 5,068 shares; 2026Q1: 262,183 shares 262,183$10.2M0.01%+257,115Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,236 shares; 2024Q4: 1,267,389 shares; 2025Q1: 108,526 shares; 2025Q2: 81,574 shares; 2025Q3: 164,414 shares; 2025Q4: 295,690 shares; 2026Q1: 129,630 shares 129,630$10.2M0.01%-166,060Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 8,114 shares; 2025Q1: 21,621 shares; 2025Q2: 8,845 shares; 2025Q3: 8,344 shares; 2025Q4: 11,524 shares; 2026Q1: 14,547 shares 14,547$10.1M0.01%+3,023Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,374 shares; 2024Q4: 82,029 shares; 2025Q1: 209,725 shares; 2025Q2: 597,018 shares; 2025Q3: 335,858 shares; 2025Q4: 374,835 shares; 2026Q1: 173,585 shares 173,585$10.1M0.01%-201,250Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 116,632 shares; 2025Q1: 117,070 shares; 2025Q2: 145,832 shares; 2025Q3: 138,234 shares; 2025Q4: 121,806 shares; 2026Q1: 137,606 shares 137,606$10.1M0.01%+15,800Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,300 shares; 2025Q2: 4 shares; 2025Q3: 50,004 shares; 2025Q4: not reported; 2026Q1: 100,001 shares 100,001$10.1M0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,494 shares; 2025Q1: 79,895 shares; 2025Q2: 627,422 shares; 2025Q3: 353,619 shares; 2025Q4: 219,826 shares; 2026Q1: 1,446,187 shares 1,446,187$10.1M0.01%+1,226,361Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,815 shares; 2025Q1: 445,385 shares; 2025Q2: 758,359 shares; 2025Q3: 446,927 shares; 2025Q4: 444,114 shares; 2026Q1: 439,507 shares 439,507$10M0.01%-4,607Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 95,816 shares; 2025Q1: 178,473 shares; 2025Q2: 179,597 shares; 2025Q3: 64,516 shares; 2025Q4: 291,339 shares; 2026Q1: 202,834 shares 202,834$9.94M0.01%-88,505Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,876 shares; 2025Q1: 365,020 shares; 2025Q2: 464,546 shares; 2025Q3: 2,489,803 shares; 2025Q4: 2,279,110 shares; 2026Q1: 1,432,538 shares 1,432,538$9.84M0.01%-846,572Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 48,032 shares; 2025Q1: 47,235 shares; 2025Q2: 221,147 shares; 2025Q3: 277,109 shares; 2025Q4: 282,795 shares; 2026Q1: 282,921 shares 282,921$9.83M0.01%+126Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,582 shares; 2024Q4: 365,124 shares; 2025Q1: 291,042 shares; 2025Q2: 526,882 shares; 2025Q3: 515,000 shares; 2025Q4: 392,027 shares; 2026Q1: 344,540 shares 344,540$9.82M0.01%-47,487Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 11,119 shares; 2025Q1: 306,730 shares; 2025Q2: 331,101 shares; 2025Q3: 407,936 shares; 2025Q4: 325,046 shares; 2026Q1: 327,173 shares 327,173$9.81M0.01%+2,127Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 9,389 shares; 2025Q2: 12,985 shares; 2025Q3: 644,232 shares; 2025Q4: 1,407,644 shares; 2026Q1: 1,609,207 shares 1,609,207$9.74M0.01%+201,563Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 1,694 shares; 2025Q1: 689 shares; 2025Q2: 9,136 shares; 2025Q3: 27,997 shares; 2025Q4: 31,764 shares; 2026Q1: 22,989 shares 22,989$9.73M0.01%-8,775Timeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974,770 shares 974,770$9.71M0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 50,000 shares; 2025Q1: 100,700 shares; 2025Q2: 51,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$9.69M0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 40,833 shares; 2025Q2: 10,240 shares; 2025Q3: 19,146 shares; 2025Q4: 279,676 shares; 2026Q1: 1,078,020 shares 1,078,020$9.66M0.01%+798,344Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,046 shares; 2025Q1: 72,750 shares; 2025Q2: 83,160 shares; 2025Q3: 76,784 shares; 2025Q4: 73,609 shares; 2026Q1: 113,509 shares 113,509$9.65M0.01%+39,900Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 54,645 shares; 2025Q1: 291,032 shares; 2025Q2: 26,607 shares; 2025Q3: 108,690 shares; 2025Q4: 54,288 shares; 2026Q1: 638,632 shares 638,632$9.6M0.01%+584,344Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,254 shares; 2025Q1: 1,979,464 shares; 2025Q2: 1,157,570 shares; 2025Q3: 1,168,091 shares; 2025Q4: 1,881,277 shares; 2026Q1: 508,207 shares 508,207$9.59M0.01%-1,373,070Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,045 shares; 2024Q4: 127,838 shares; 2025Q1: 51,723 shares; 2025Q2: 46,431 shares; 2025Q3: 19,841 shares; 2025Q4: 156,026 shares; 2026Q1: 269,400 shares 269,400$9.53M0.01%+113,374Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's 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$9.53M0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,220 shares; 2025Q1: 339,209 shares; 2025Q2: 361,174 shares; 2025Q3: 393,148 shares; 2025Q4: 449,078 shares; 2026Q1: 1,592,592 shares 1,592,592$9.52M0.01%+1,143,514Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,320 shares; 2024Q4: 1,160,541 shares; 2025Q1: 884,099 shares; 2025Q2: 820,098 shares; 2025Q3: 2,698,107 shares; 2025Q4: 380,604 shares; 2026Q1: 520,366 shares 520,366$9.52M0.01%+139,762Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,168 shares; 2024Q4: 117,793 shares; 2025Q1: 55,058 shares; 2025Q2: 75,738 shares; 2025Q3: 65,215 shares; 2025Q4: 184,430 shares; 2026Q1: 226,401 shares 226,401$9.52M0.01%+41,971Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,212 shares; 2024Q4: 111,630 shares; 2025Q1: 31,551 shares; 2025Q2: 33,788 shares; 2025Q3: 100,702 shares; 2025Q4: 107,596 shares; 2026Q1: 259,602 shares 259,602$9.51M0.01%+152,006Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 439 shares; 2025Q1: 2,067 shares; 2025Q2: 4,176 shares; 2025Q3: 28,116 shares; 2025Q4: 14,999 shares; 2026Q1: 70,270 shares 70,270$9.51M0.01%+55,271Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 18,388 shares; 2025Q1: 36,208 shares; 2025Q2: 39,526 shares; 2025Q3: 57,323 shares; 2025Q4: 88,593 shares; 2026Q1: 70,739 shares 70,739$9.49M0.01%-17,854Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,000 shares; 2025Q4: 100,500 shares; 2026Q1: 150,200 shares 150,200$9.45M0.01%+49,700Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,794 shares; 2024Q4: 62,235 shares; 2025Q1: 45,396 shares; 2025Q2: 25,863 shares; 2025Q3: 201,769 shares; 2025Q4: 33,959 shares; 2026Q1: 163,167 shares 163,167$9.4M0.01%+129,208Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,806 shares; 2024Q4: 271,916 shares; 2025Q1: 246,277 shares; 2025Q2: 366,860 shares; 2025Q3: 318,105 shares; 2025Q4: 31,681 shares; 2026Q1: 101,876 shares 101,876$9.39M0.01%+70,195Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,124 shares; 2024Q4: 183,386 shares; 2025Q1: 584,658 shares; 2025Q2: 739,905 shares; 2025Q3: 77,613 shares; 2025Q4: 54,972 shares; 2026Q1: 221,223 shares 221,223$9.39M0.01%+166,251Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,974 shares 108,974$9.39M0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 84,758 shares; 2025Q1: 368,088 shares; 2025Q2: 290,186 shares; 2025Q3: 522,350 shares; 2025Q4: 842,076 shares; 2026Q1: 259,846 shares 259,846$9.39M0.01%-582,230Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,190 shares; 2024Q4: 315,816 shares; 2025Q1: 274,974 shares; 2025Q2: 276,806 shares; 2025Q3: 280,452 shares; 2025Q4: 17,317 shares; 2026Q1: 124,206 shares 124,206$9.37M0.01%+106,889Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,143,254 shares; 2025Q1: 178,261 shares; 2025Q2: 442,016 shares; 2025Q3: 437,912 shares; 2025Q4: 240,549 shares; 2026Q1: 251,472 shares 251,472$9.33M0.01%+10,923Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,382 shares; 2025Q1: 408,734 shares; 2025Q2: 240,544 shares; 2025Q3: 1,809,416 shares; 2025Q4: 4,029,452 shares; 2026Q1: 2,574,346 shares 2,574,346$9.32M0.01%-1,455,106Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,894 shares; 2024Q4: 1,328,099 shares; 2025Q1: 2,344,631 shares; 2025Q2: 3,350,029 shares; 2025Q3: 1,025,528 shares; 2025Q4: 1,645,672 shares; 2026Q1: 822,343 shares 822,343$9.27M0.01%-823,329Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,563 shares; 2024Q4: 69,721 shares; 2025Q1: 71,881 shares; 2025Q2: 1,234 shares; 2025Q3: 1,636 shares; 2025Q4: 162 shares; 2026Q1: 42,998 shares 42,998$9.25M0.01%+42,836Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 14,688 shares; 2025Q1: 8,827 shares; 2025Q2: 416,327 shares; 2025Q3: 37,076 shares; 2025Q4: 33,979 shares; 2026Q1: 419,731 shares 419,731$9.25M0.01%+385,752Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,961 shares; 2024Q4: 472,866 shares; 2025Q1: 694,984 shares; 2025Q2: 535,597 shares; 2025Q3: 279,988 shares; 2025Q4: 89,016 shares; 2026Q1: 922,287 shares 922,287$9.24M0.01%+833,271Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,728 shares; 2024Q4: 18,521 shares; 2025Q1: 51,369 shares; 2025Q2: 102,852 shares; 2025Q3: 199,500 shares; 2025Q4: 156,148 shares; 2026Q1: 141,500 shares 141,500$9.23M0.01%-14,648Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 4,399 shares; 2025Q1: 3,348 shares; 2025Q2: 11,511 shares; 2025Q3: 18,552 shares; 2025Q4: 44,555 shares; 2026Q1: 56,684 shares 56,684$9.18M0.01%+12,129Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,689 shares; 2024Q4: 420,274 shares; 2025Q1: 558,299 shares; 2025Q2: 308,714 shares; 2025Q3: 1,311,617 shares; 2025Q4: 3,993,972 shares; 2026Q1: 3,778,320 shares 3,778,320$9.14M0.01%-215,652Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 168,194 shares; 2025Q1: 104,586 shares; 2025Q2: 204,866 shares; 2025Q3: 338,863 shares; 2025Q4: 703,664 shares; 2026Q1: 734,149 shares 734,149$9.13M0.01%+30,485Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 23,469 shares; 2025Q1: 21,746 shares; 2025Q2: 29,353 shares; 2025Q3: 30,437 shares; 2025Q4: 26,041 shares; 2026Q1: 29,933 shares 29,933$9.1M0.01%+3,892Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 9,048 shares; 2025Q1: 8,167 shares; 2025Q2: 41,136 shares; 2025Q3: 52,694 shares; 2025Q4: 62,007 shares; 2026Q1: 212,197 shares 212,197$9.03M0.01%+150,190Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,207 shares; 2024Q4: 97,521 shares; 2025Q1: 202,690 shares; 2025Q2: 66,996 shares; 2025Q3: 155,165 shares; 2025Q4: 210,748 shares; 2026Q1: 389,712 shares 389,712$9.01M0.01%+178,964Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 1,142 shares; 2025Q4: 50,134 shares; 2026Q1: 50,004 shares 50,004$8.99M0.01%-130Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,596 shares; 2026Q1: 98,129 shares 98,129$8.99M0.01%+533Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 160,019 shares; 2025Q1: 9,158 shares; 2025Q2: 2,265 shares; 2025Q3: 2,521 shares; 2025Q4: 5,879 shares; 2026Q1: 104,235 shares 104,235$8.93M0.01%+98,356Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 133,300 shares; 2026Q1: 158,991 shares 158,991$8.91M0.01%+25,691Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,664 shares; 2025Q1: 457,839 shares; 2025Q2: 937,158 shares; 2025Q3: 877,427 shares; 2025Q4: 456,191 shares; 2026Q1: 402,936 shares 402,936$8.84M0.01%-53,255Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,513 shares; 2024Q4: 207,384 shares; 2025Q1: 143,142 shares; 2025Q2: 232,343 shares; 2025Q3: 226,346 shares; 2025Q4: 265,394 shares; 2026Q1: 314,965 shares 314,965$8.79M0.01%+49,571Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,939 shares; 2024Q4: 105,749 shares; 2025Q1: 106,222 shares; 2025Q2: 136,404 shares; 2025Q3: 280,957 shares; 2025Q4: 271,815 shares; 2026Q1: 257,092 shares 257,092$8.78M0.01%-14,723Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,199 shares; 2025Q1: 8,201,839 shares; 2025Q2: 223,713 shares; 2025Q3: 24,987 shares; 2025Q4: 6,162,229 shares; 2026Q1: 1,873,851 shares 1,873,851$8.77M0.01%-4,288,378Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,437 shares; 2025Q1: 60,402 shares; 2025Q2: not reported; 2025Q3: 1,502,013 shares; 2025Q4: 993,179 shares; 2026Q1: 669,084 shares 669,084$8.77M0.01%-324,095Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 434 shares; 2025Q4: 210,298 shares; 2026Q1: 121,539 shares 121,539$8.74M0.01%-88,759Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,313 shares; 2025Q1: 83,430 shares; 2025Q2: 32,462 shares; 2025Q3: 332,817 shares; 2025Q4: 172,895 shares; 2026Q1: 246,326 shares 246,326$8.74M0.01%+73,431Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,538 shares; 2025Q1: 73,641 shares; 2025Q2: 150,544 shares; 2025Q3: 190,547 shares; 2025Q4: 540,483 shares; 2026Q1: 490,432 shares 490,432$8.72M0.01%-50,051Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,917 shares; 2024Q4: 330,079 shares; 2025Q1: 469,844 shares; 2025Q2: 1,360,485 shares; 2025Q3: 355,354 shares; 2025Q4: 1,799,152 shares; 2026Q1: 1,473,348 shares 1,473,348$8.71M0.01%-325,804Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,936 shares; 2026Q1: 323,061 shares 323,061$8.65M0.01%+263,125Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 38,462 shares; 2025Q1: 61,248 shares; 2025Q2: 16,030 shares; 2025Q3: 24,301 shares; 2025Q4: 21,201 shares; 2026Q1: 76,213 shares 76,213$8.6M0.01%+55,012Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,975 shares; 2024Q4: 93,191 shares; 2025Q1: 55,230 shares; 2025Q2: 50,970 shares; 2025Q3: 114,886 shares; 2025Q4: 52,215 shares; 2026Q1: 67,149 shares 67,149$8.58M0.01%+14,934Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 301,981 shares; 2025Q1: 5,454 shares; 2025Q2: 7,823 shares; 2025Q3: 18,479 shares; 2025Q4: 17,564 shares; 2026Q1: 653,256 shares 653,256$8.57M0.01%+635,692Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,130 shares; 2024Q4: 26,026 shares; 2025Q1: 44,250 shares; 2025Q2: 57,294 shares; 2025Q3: 63,956 shares; 2025Q4: 203,120 shares; 2026Q1: 80,600 shares 80,600$8.56M0.01%-122,520Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,761 shares; 2024Q4: 15,164 shares; 2025Q1: 6,675 shares; 2025Q2: 7,076 shares; 2025Q3: 24,156 shares; 2025Q4: 68,426 shares; 2026Q1: 117,461 shares 117,461$8.54M0.01%+49,035Timeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848,185 shares 848,185$8.52M0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 57,297 shares; 2025Q1: 81,775 shares; 2025Q2: 116,019 shares; 2025Q3: 171,267 shares; 2025Q4: 62,793 shares; 2026Q1: 100,601 shares 100,601$8.51M0.01%+37,808Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,443 shares; 2024Q4: 135,625 shares; 2025Q1: 136,059 shares; 2025Q2: 131,672 shares; 2025Q3: 93,270 shares; 2025Q4: 89,338 shares; 2026Q1: 68,388 shares 68,388$8.5M0.01%-20,950Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,795 shares; 2024Q4: 50,493 shares; 2025Q1: 39,149 shares; 2025Q2: 53,277 shares; 2025Q3: 69,065 shares; 2025Q4: 181,525 shares; 2026Q1: 42,851 shares 42,851$8.5M0.01%-138,674Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,250 shares; 2026Q1: 90,000 shares 90,000$8.49M0.01%+49,750Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,765 shares; 2025Q1: 50,143 shares; 2025Q2: 331,959 shares; 2025Q3: 633,121 shares; 2025Q4: 501,373 shares; 2026Q1: 171,181 shares 171,181$8.46M0.01%-330,192Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,304 shares; 2024Q4: 289,006 shares; 2025Q1: 311,188 shares; 2025Q2: 121,172 shares; 2025Q3: 306,835 shares; 2025Q4: 205,771 shares; 2026Q1: 168,648 shares 168,648$8.43M0.01%-37,123Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,443 shares; 2025Q1: 1,144,488 shares; 2025Q2: 830,189 shares; 2025Q3: 1,405,007 shares; 2025Q4: 1,001,790 shares; 2026Q1: 166,299 shares 166,299$8.42M0.01%-835,491Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,039 shares; 2024Q4: 110,772 shares; 2025Q1: 79,074 shares; 2025Q2: 138,959 shares; 2025Q3: 96,826 shares; 2025Q4: 121,447 shares; 2026Q1: 54,717 shares 54,717$8.41M0.01%-66,730Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 183,256 shares; 2025Q1: 150,461 shares; 2025Q2: 191,605 shares; 2025Q3: 16,661 shares; 2025Q4: 4,548 shares; 2026Q1: 164,760 shares 164,760$8.34M0.01%+160,212Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 342,809 shares 342,809$8.34M0.01%+334,209Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 55,488 shares; 2025Q1: 57,437 shares; 2025Q2: 119,925 shares; 2025Q3: 137,938 shares; 2025Q4: 107,332 shares; 2026Q1: 152,503 shares 152,503$8.33M0.01%+45,171Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,201 shares; 2025Q1: 122,049 shares; 2025Q2: 298,170 shares; 2025Q3: 683,402 shares; 2025Q4: 353,056 shares; 2026Q1: 334,557 shares 334,557$8.31M0.01%-18,499Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830,643 shares 830,643$8.31M0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,280 shares; 2024Q4: 319,826 shares; 2025Q1: 272,217 shares; 2025Q2: 137,737 shares; 2025Q3: 188,090 shares; 2025Q4: 184,138 shares; 2026Q1: 159,259 shares 159,259$8.31M0.01%-24,879Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,427 shares 206,427$8.27M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 33,517 shares; 2025Q1: 13,702 shares; 2025Q2: 15,775 shares; 2025Q3: 19,857 shares; 2025Q4: 31,392 shares; 2026Q1: 56,388 shares 56,388$8.25M0.01%+24,996Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 20,341 shares; 2025Q1: 7,400 shares; 2025Q2: 6,590 shares; 2025Q3: 84,023 shares; 2025Q4: 424,071 shares; 2026Q1: 381,856 shares 381,856$8.25M0.01%-42,215Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 67,143 shares; 2025Q1: 103,783 shares; 2025Q2: 80,335 shares; 2025Q3: 147,411 shares; 2025Q4: 139,601 shares; 2026Q1: 143,575 shares 143,575$8.24M0.01%+3,974Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,114 shares; 2025Q1: 10,286 shares; 2025Q2: 4,703 shares; 2025Q3: 37,610 shares; 2025Q4: 122,153 shares; 2026Q1: 127,737 shares 127,737$8.17M0.01%+5,584Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 24,425 shares; 2025Q1: 17,655 shares; 2025Q2: 57,860 shares; 2025Q3: 69,860 shares; 2025Q4: 40,103 shares; 2026Q1: 266,411 shares 266,411$8.16M0.01%+226,308Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 79,508 shares; 2025Q1: 24,071 shares; 2025Q2: 45,692 shares; 2025Q3: 31,822 shares; 2025Q4: 10 shares; 2026Q1: 81,069 shares 81,069$8.12M0.01%+81,059Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,593 shares; 2024Q4: 169,894 shares; 2025Q1: 116,188 shares; 2025Q2: 149,104 shares; 2025Q3: 2,709 shares; 2025Q4: 1,453 shares; 2026Q1: 73,522 shares 73,522$8.12M0.01%+72,069Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,719 shares; 2024Q4: 443,673 shares; 2025Q1: 385,182 shares; 2025Q2: 365,588 shares; 2025Q3: 218,994 shares; 2025Q4: 108,609 shares; 2026Q1: 104,702 shares 104,702$8.1M0.01%-3,907Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,353 shares; 2024Q4: 107,650 shares; 2025Q1: 97,905 shares; 2025Q2: 67,655 shares; 2025Q3: 65,312 shares; 2025Q4: 55,017 shares; 2026Q1: 75,075 shares 75,075$8.06M0.01%+20,058Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 14,749 shares; 2025Q1: 19,796 shares; 2025Q2: 10,194 shares; 2025Q3: 38,971 shares; 2025Q4: 32,627 shares; 2026Q1: 92,563 shares 92,563$8.04M0.01%+59,936Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,843 shares; 2025Q3: 196,610 shares; 2025Q4: 404,706 shares; 2026Q1: 480,196 shares 480,196$8.02M0.01%+75,490Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,728 shares; 2024Q4: 9,471 shares; 2025Q1: 279,618 shares; 2025Q2: 158,153 shares; 2025Q3: 57,472 shares; 2025Q4: 5,345 shares; 2026Q1: 314,062 shares 314,062$7.98M0.01%+308,717Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 64,141 shares; 2025Q1: 81,677 shares; 2025Q2: 17,428 shares; 2025Q3: 193,436 shares; 2025Q4: 487,050 shares; 2026Q1: 458,301 shares 458,301$7.96M0.01%-28,749Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,492 shares; 2024Q4: 131,291 shares; 2025Q1: 21,037 shares; 2025Q2: 29,432 shares; 2025Q3: 43,763 shares; 2025Q4: 20,959 shares; 2026Q1: 251,446 shares 251,446$7.94M0.01%+230,487Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,584 shares; 2025Q1: 3,555 shares; 2025Q2: 6,464 shares; 2025Q3: 15,129 shares; 2025Q4: 11,130 shares; 2026Q1: 362,621 shares 362,621$7.93M0.01%+351,491Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 34,273 shares; 2025Q1: 22,355 shares; 2025Q2: 23,686 shares; 2025Q3: 47,776 shares; 2025Q4: 43,174 shares; 2026Q1: 55,101 shares 55,101$7.92M0.01%+11,927Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,885 shares; 2024Q4: 374,876 shares; 2025Q1: 332,280 shares; 2025Q2: 144,121 shares; 2025Q3: 84,578 shares; 2025Q4: 1,557,832 shares; 2026Q1: 1,449,886 shares 1,449,886$7.9M0.01%-107,946Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,398 shares; 2024Q4: 145,051 shares; 2025Q1: 172,388 shares; 2025Q2: 847,671 shares; 2025Q3: 874,002 shares; 2025Q4: 338,587 shares; 2026Q1: 40,215 shares 40,215$7.89M0.01%-298,372Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,758 shares; 2024Q4: 436,596 shares; 2025Q1: 219,211 shares; 2025Q2: 35,380 shares; 2025Q3: 56,119 shares; 2025Q4: 428,545 shares; 2026Q1: 558,467 shares 558,467$7.89M0.01%+129,922Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,391 shares; 2024Q4: 348,312 shares; 2025Q1: 254,061 shares; 2025Q2: 155,535 shares; 2025Q3: 9,563 shares; 2025Q4: 252,529 shares; 2026Q1: 147,719 shares 147,719$7.88M0.01%-104,810Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,467 shares; 2024Q4: 309,984 shares; 2025Q1: 308,952 shares; 2025Q2: 302,338 shares; 2025Q3: 454,267 shares; 2025Q4: 947,274 shares; 2026Q1: 608,728 shares 608,728$7.86M0.01%-338,546Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,907 shares; 2025Q1: 26,696 shares; 2025Q2: 78,230 shares; 2025Q3: 93,519 shares; 2025Q4: 1,002,005 shares; 2026Q1: 947,279 shares 947,279$7.82M0.01%-54,726Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 6,904 shares; 2025Q1: 20,954 shares; 2025Q2: 13,669 shares; 2025Q3: 46,759 shares; 2025Q4: 77,813 shares; 2026Q1: 131,295 shares 131,295$7.81M0.01%+53,482Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,412 shares; 2024Q4: 198,268 shares; 2025Q1: 225,573 shares; 2025Q2: 127,280 shares; 2025Q3: 92,266 shares; 2025Q4: 6,334 shares; 2026Q1: 280,210 shares 280,210$7.78M0.01%+273,876Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,669 shares; 2024Q4: 109,343 shares; 2025Q1: 143,712 shares; 2025Q2: 160,170 shares; 2025Q3: 567,291 shares; 2025Q4: 492,913 shares; 2026Q1: 432,248 shares 432,248$7.78M0.01%-60,665Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,322 shares; 2024Q4: 610,741 shares; 2025Q1: 733,844 shares; 2025Q2: 702,122 shares; 2025Q3: 554,474 shares; 2025Q4: 366,446 shares; 2026Q1: 293,979 shares 293,979$7.77M0.01%-72,467Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,926 shares; 2024Q4: 28,555 shares; 2025Q1: 43,695 shares; 2025Q2: 29,281 shares; 2025Q3: 68,360 shares; 2025Q4: 244,072 shares; 2026Q1: 708,293 shares 708,293$7.72M0.01%+464,221Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,981 shares; 2025Q1: 63,419 shares; 2025Q2: 107,276 shares; 2025Q3: 64,201 shares; 2025Q4: 521,543 shares; 2026Q1: 432,678 shares 432,678$7.71M0.01%-88,865Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,264 shares; 2025Q1: 125,437 shares; 2025Q2: 422,462 shares; 2025Q3: 521,379 shares; 2025Q4: 673,737 shares; 2026Q1: 818,384 shares 818,384$7.71M0.01%+144,647Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686,502 shares; 2024Q4: 6,596,065 shares; 2025Q1: 3,085,149 shares; 2025Q2: 4,137,383 shares; 2025Q3: 4,447,933 shares; 2025Q4: 3,675,646 shares; 2026Q1: 3,402,553 shares 3,402,553$7.69M0.01%-273,093Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 2,820 shares; 2025Q1: 11,721 shares; 2025Q2: 26,084 shares; 2025Q3: 14,196 shares; 2025Q4: 19,398 shares; 2026Q1: 148,775 shares 148,775$7.69M0.01%+129,377Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 52,277 shares; 2025Q1: 44,893 shares; 2025Q2: 24,597 shares; 2025Q3: 52,222 shares; 2025Q4: 49,664 shares; 2026Q1: 188,559 shares 188,559$7.64M0.01%+138,895Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,924 shares; 2025Q1: 475,823 shares; 2025Q2: 112,565 shares; 2025Q3: 153,814 shares; 2025Q4: 142,666 shares; 2026Q1: 246,860 shares 246,860$7.62M0.01%+104,194Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 32,117 shares; 2025Q3: 46 shares; 2025Q4: 60,295 shares; 2026Q1: 335,790 shares 335,790$7.58M<0.01%+275,495Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,215 shares; 2025Q1: 9,226 shares; 2025Q2: 9,540 shares; 2025Q3: 292,261 shares; 2025Q4: 298,999 shares; 2026Q1: 613,526 shares 613,526$7.56M<0.01%+314,527Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 21,783 shares; 2025Q1: 26,131 shares; 2025Q2: 17,915 shares; 2025Q3: 19,505 shares; 2025Q4: 23,900 shares; 2026Q1: 100,906 shares 100,906$7.53M<0.01%+77,006Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 8,125 shares; 2025Q2: 28,278 shares; 2025Q3: 81,422 shares; 2025Q4: 145,195 shares; 2026Q1: 188,967 shares 188,967$7.53M<0.01%+43,772Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 29,482 shares; 2025Q3: 1,089,513 shares; 2025Q4: 1,711,412 shares; 2026Q1: 700,100 shares 700,100$7.52M<0.01%-1,011,312Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,876 shares; 2024Q4: not reported; 2025Q1: 9,935 shares; 2025Q2: 8,420 shares; 2025Q3: not reported; 2025Q4: 57,642 shares; 2026Q1: 115,729 shares 115,729$7.52M<0.01%+58,087Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,660 shares; 2024Q4: 249,136 shares; 2025Q1: 261,257 shares; 2025Q2: 365,365 shares; 2025Q3: 835,026 shares; 2025Q4: 827,836 shares; 2026Q1: 518,750 shares 518,750$7.48M<0.01%-309,086Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 39,317 shares; 2025Q2: 87,696 shares; 2025Q3: 229,790 shares; 2025Q4: 277,458 shares; 2026Q1: 302,108 shares 302,108$7.46M<0.01%+24,650Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,494 shares; 2024Q4: 31,150 shares; 2025Q1: 25,400 shares; 2025Q2: 65,658 shares; 2025Q3: 1,092,368 shares; 2025Q4: 359,112 shares; 2026Q1: 202,415 shares 202,415$7.44M<0.01%-156,697Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 53,633 shares; 2025Q1: 21,175 shares; 2025Q2: 136,011 shares; 2025Q3: 294,730 shares; 2025Q4: 244,476 shares; 2026Q1: 96,510 shares 96,510$7.44M<0.01%-147,966Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 60,272 shares; 2025Q1: 55,954 shares; 2025Q2: 56,150 shares; 2025Q3: 97,283 shares; 2025Q4: 68,502 shares; 2026Q1: 81,051 shares 81,051$7.44M<0.01%+12,549Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,362 shares; 2024Q4: 438,458 shares; 2025Q1: 340,457 shares; 2025Q2: 426,667 shares; 2025Q3: 50,251 shares; 2025Q4: 591,277 shares; 2026Q1: 579,430 shares 579,430$7.43M<0.01%-11,847Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,056 shares; 2025Q1: 61,831 shares; 2025Q2: 94,148 shares; 2025Q3: 94,052 shares; 2025Q4: 10,183 shares; 2026Q1: 95,130 shares 95,130$7.43M<0.01%+84,947Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,101 shares; 2025Q1: 12,262 shares; 2025Q2: 20,960 shares; 2025Q3: 145,640 shares; 2025Q4: 41,294 shares; 2026Q1: 143,099 shares 143,099$7.42M<0.01%+101,805Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 33,760 shares; 2025Q1: 34,342 shares; 2025Q2: 43,935 shares; 2025Q3: 31,167 shares; 2025Q4: 39,878 shares; 2026Q1: 53,067 shares 53,067$7.42M<0.01%+13,189Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742,960 shares 742,960$7.38M<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,357 shares; 2025Q3: 50,357 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$7.38M<0.01%-50,000Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 23,771 shares; 2025Q1: 17,046 shares; 2025Q2: 28,430 shares; 2025Q3: 165,387 shares; 2025Q4: 193,952 shares; 2026Q1: 207,336 shares 207,336$7.35M<0.01%+13,384Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 29,770 shares; 2025Q4: 2,652 shares; 2026Q1: 2,013,194 shares 2,013,194$7.35M<0.01%+2,010,542Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,376 shares; 2025Q1: 14,501 shares; 2025Q2: 23,896 shares; 2025Q3: 26,563 shares; 2025Q4: 42,146 shares; 2026Q1: 51,673 shares 51,673$7.35M<0.01%+9,527Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 7,548 shares; 2025Q1: 8,452 shares; 2025Q2: 3,837 shares; 2025Q3: 3,301 shares; 2025Q4: 72,555 shares; 2026Q1: 26,326 shares 26,326$7.34M<0.01%-46,229Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 242 shares; 2025Q1: 1,687 shares; 2025Q2: 1,268 shares; 2025Q3: 144,445 shares; 2025Q4: 37,158 shares; 2026Q1: 40,440 shares 40,440$7.34M<0.01%+3,282Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,660 shares; 2024Q4: 5,636 shares; 2025Q1: 3,779 shares; 2025Q2: 79,660 shares; 2025Q3: 11,675 shares; 2025Q4: 96,103 shares; 2026Q1: 108,039 shares 108,039$7.31M<0.01%+11,936Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,230 shares; 2025Q4: 323,062 shares; 2026Q1: 415,407 shares 415,407$7.31M<0.01%+92,345Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 68,950 shares; 2025Q2: 97,736 shares; 2025Q3: 128,881 shares; 2025Q4: 120,278 shares; 2026Q1: 190,039 shares 190,039$7.28M<0.01%+69,761Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,685 shares; 2025Q1: 162,004 shares; 2025Q2: 125,462 shares; 2025Q3: 268,288 shares; 2025Q4: 453,311 shares; 2026Q1: 337,767 shares 337,767$7.24M<0.01%-115,544Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 50,600 shares; 2025Q4: 51,467 shares; 2026Q1: 50,028 shares 50,028$7.24M<0.01%-1,439Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,572 shares; 2024Q4: 2,009,189 shares; 2025Q1: 531,867 shares; 2025Q2: 137,071 shares; 2025Q3: 505,016 shares; 2025Q4: 1,399,529 shares; 2026Q1: 1,269,782 shares 1,269,782$7.21M<0.01%-129,747Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 81,805 shares; 2025Q1: 83,731 shares; 2025Q2: 105,678 shares; 2025Q3: 40,096 shares; 2025Q4: 34,652 shares; 2026Q1: 42,525 shares 42,525$7.21M<0.01%+7,873Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.18M<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,360 shares; 2025Q1: 1,615,680 shares; 2025Q2: 1,146,533 shares; 2025Q3: 974,657 shares; 2025Q4: 2,876,142 shares; 2026Q1: 981,734 shares 981,734$7.18M<0.01%-1,894,408Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 4,333 shares; 2025Q1: 7,768 shares; 2025Q2: 17,696 shares; 2025Q3: 16,784 shares; 2025Q4: 19,761 shares; 2026Q1: 42,179 shares 42,179$7.13M<0.01%+22,418Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: 54,459 shares; 2025Q1: 58,973 shares; 2025Q2: 222,324 shares; 2025Q3: 502,313 shares; 2025Q4: 841,004 shares; 2026Q1: 468,596 shares 468,596$7.07M<0.01%-372,408Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 20,540 shares; 2025Q1: 84,835 shares; 2025Q2: 168,579 shares; 2025Q3: 129,093 shares; 2025Q4: 115,447 shares; 2026Q1: 135,783 shares 135,783$7.03M<0.01%+20,336Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,410 shares; 2024Q4: 95,913 shares; 2025Q1: 144,347 shares; 2025Q2: 55,727 shares; 2025Q3: 564,400 shares; 2025Q4: 935,783 shares; 2026Q1: 230,404 shares 230,404$7.02M<0.01%-705,379Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711,360 shares 711,360$7.01M<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,149 shares; 2024Q4: 143,151 shares; 2025Q1: 125,293 shares; 2025Q2: 142,593 shares; 2025Q3: 170,536 shares; 2025Q4: 110,429 shares; 2026Q1: 60,419 shares 60,419$7.01M<0.01%-50,010Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,571 shares; 2025Q1: 22,675 shares; 2025Q2: 30,908 shares; 2025Q3: 66,405 shares; 2025Q4: 77,039 shares; 2026Q1: 1,209,282 shares 1,209,282$6.98M<0.01%+1,132,243Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,936 shares; 2025Q1: 530,720 shares; 2025Q2: 726,081 shares; 2025Q3: 1,117,317 shares; 2025Q4: 742,356 shares; 2026Q1: 733,225 shares 733,225$6.97M<0.01%-9,131Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 2,428 shares; 2025Q1: 1,416 shares; 2025Q2: 2,096 shares; 2025Q3: 4,092 shares; 2025Q4: 34,957 shares; 2026Q1: 34,915 shares 34,915$6.97M<0.01%-42Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 44,747 shares; 2025Q1: 14,922 shares; 2025Q2: 32,084 shares; 2025Q3: 33,819 shares; 2025Q4: 12,190 shares; 2026Q1: 179,811 shares 179,811$6.96M<0.01%+167,621Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694,399 shares 694,399$6.96M<0.01%newTimeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698,569 shares 698,569$6.94M<0.01%newTimeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,021 shares 701,021$6.93M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,080 shares; 2025Q1: 6,016 shares; 2025Q2: 5,920 shares; 2025Q3: 3,910 shares; 2025Q4: 104,069 shares; 2026Q1: 104,406 shares 104,406$6.93M<0.01%+337Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,764 shares; 2025Q1: 5,235 shares; 2025Q2: 58,923 shares; 2025Q3: 254,582 shares; 2025Q4: 524,274 shares; 2026Q1: 527,264 shares 527,264$6.92M<0.01%+2,990Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,470 shares; 2024Q4: 120,438 shares; 2025Q1: 14,748 shares; 2025Q2: 91,789 shares; 2025Q3: 163,394 shares; 2025Q4: 40,381 shares; 2026Q1: 232,173 shares 232,173$6.9M<0.01%+191,792Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 639,898 shares; 2026Q1: 697,141 shares 697,141$6.9M<0.01%+57,243Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 59,545 shares; 2025Q1: 98,043 shares; 2025Q2: 107,204 shares; 2025Q3: 454,179 shares; 2025Q4: 39,797 shares; 2026Q1: 110,035 shares 110,035$6.83M<0.01%+70,238Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,723 shares; 2024Q4: 33,994 shares; 2025Q1: 31,146 shares; 2025Q2: 29,042 shares; 2025Q3: 35,248 shares; 2025Q4: 35,559 shares; 2026Q1: 33,606 shares 33,606$6.82M<0.01%-1,953Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,609 shares; 2024Q4: 425,788 shares; 2025Q1: 103,058 shares; 2025Q2: 86,673 shares; 2025Q3: 173,196 shares; 2025Q4: 214,532 shares; 2026Q1: 263,073 shares 263,073$6.81M<0.01%+48,541Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to 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: not reported; 2026Q1: 100,000 shares 100,000$6.81M<0.01%newTimeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685,950 shares 685,950$6.81M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,179 shares; 2024Q4: 19,450 shares; 2025Q1: 39,138 shares; 2025Q2: 116,922 shares; 2025Q3: 185,903 shares; 2025Q4: 160,133 shares; 2026Q1: 211,084 shares 211,084$6.79M<0.01%+50,951Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468,583 shares 468,583$6.79M<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,760 shares; 2024Q4: 88,404 shares; 2025Q1: 101,595 shares; 2025Q2: 168,643 shares; 2025Q3: 174,278 shares; 2025Q4: 601,674 shares; 2026Q1: 96,131 shares 96,131$6.78M<0.01%-505,543Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,684 shares; 2024Q4: 1,234,769 shares; 2025Q1: 1,044,047 shares; 2025Q2: 915,751 shares; 2025Q3: 918,063 shares; 2025Q4: 818,810 shares; 2026Q1: 818,810 shares 818,810$6.76M<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,196 shares; 2025Q1: 6,968 shares; 2025Q2: 9,161 shares; 2025Q3: 19,295 shares; 2025Q4: 408,335 shares; 2026Q1: 239,149 shares 239,149$6.72M<0.01%-169,186Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$6.72M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,910 shares; 2025Q1: 1,762,229 shares; 2025Q2: 228,926 shares; 2025Q3: 979,643 shares; 2025Q4: 5,126,217 shares; 2026Q1: 1,296,126 shares 1,296,126$6.7M<0.01%-3,830,091Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,704 shares; 2025Q1: 268,458 shares; 2025Q2: 923,790 shares; 2025Q3: 990,423 shares; 2025Q4: 3,273,307 shares; 2026Q1: 602,921 shares 602,921$6.69M<0.01%-2,670,386Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 35,999 shares; 2025Q1: 38,472 shares; 2025Q2: 52,621 shares; 2025Q3: 66,549 shares; 2025Q4: 56,693 shares; 2026Q1: 58,131 shares 58,131$6.67M<0.01%+1,438Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,066 shares; 2024Q4: 311,181 shares; 2025Q1: 97,005 shares; 2025Q2: 113,964 shares; 2025Q3: 116,219 shares; 2025Q4: 99,079 shares; 2026Q1: 113,252 shares 113,252$6.65M<0.01%+14,173Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 329,722 shares; 2025Q1: 262,647 shares; 2025Q2: 70,941 shares; 2025Q3: 59,259 shares; 2025Q4: 74,627 shares; 2026Q1: 88,145 shares 88,145$6.63M<0.01%+13,518Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 18,697 shares; 2025Q1: 140,472 shares; 2025Q2: 16,551 shares; 2025Q3: 101,340 shares; 2025Q4: 25,551 shares; 2026Q1: 122,461 shares 122,461$6.63M<0.01%+96,910Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,885 shares; 2025Q4: 30,544 shares; 2026Q1: 81,054 shares 81,054$6.61M<0.01%+50,510Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,209 shares; 2024Q4: 332,763 shares; 2025Q1: 350,640 shares; 2025Q2: 457,080 shares; 2025Q3: 673,980 shares; 2025Q4: 609,026 shares; 2026Q1: 547,570 shares 547,570$6.58M<0.01%-61,456Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9,002 shares; 2025Q2: 17,339 shares; 2025Q3: 49,128 shares; 2025Q4: 13,795 shares; 2026Q1: 305,978 shares 305,978$6.57M<0.01%+292,183Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,338 shares; 2024Q4: 195,575 shares; 2025Q1: 210,586 shares; 2025Q2: 253,561 shares; 2025Q3: 363,010 shares; 2025Q4: 344,897 shares; 2026Q1: 115,444 shares 115,444$6.56M<0.01%-229,453Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 59,112 shares; 2025Q1: 55,139 shares; 2025Q2: 51,221 shares; 2025Q3: 46,080 shares; 2025Q4: 87,062 shares; 2026Q1: 65,819 shares 65,819$6.54M<0.01%-21,243Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,866 shares; 2024Q4: 321,758 shares; 2025Q1: 268,325 shares; 2025Q2: 178,484 shares; 2025Q3: 195,844 shares; 2025Q4: 210,181 shares; 2026Q1: 142,136 shares 142,136$6.52M<0.01%-68,045Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 123,258 shares; 2025Q1: 2,455 shares; 2025Q2: 3,633 shares; 2025Q3: 776,073 shares; 2025Q4: 614,765 shares; 2026Q1: 193,113 shares 193,113$6.5M<0.01%-421,652Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 9,050 shares; 2025Q2: 106,766 shares; 2025Q3: 151,509 shares; 2025Q4: 129,281 shares; 2026Q1: 278,738 shares 278,738$6.5M<0.01%+149,457Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656,131 shares 656,131$6.49M<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: not reported; 2025Q1: 23,415 shares; 2025Q2: 45 shares; 2025Q3: 96 shares; 2025Q4: 337,500 shares; 2026Q1: 211,451 shares 211,451$6.49M<0.01%-126,049Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 11,021 shares; 2025Q1: 5,604 shares; 2025Q2: 6,992 shares; 2025Q3: 15,163 shares; 2025Q4: 116,506 shares; 2026Q1: 115,585 shares 115,585$6.46M<0.01%-921Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,308 shares 652,308$6.43M<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 797 shares; 2025Q1: 72,955 shares; 2025Q2: 7,674 shares; 2025Q3: 96,486 shares; 2025Q4: 9,397 shares; 2026Q1: 92,472 shares 92,472$6.41M<0.01%+83,075Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647,184 shares 647,184$6.41M<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,927 shares; 2024Q4: 1,889,167 shares; 2025Q1: 1,126,127 shares; 2025Q2: 333,356 shares; 2025Q3: 1,734,132 shares; 2025Q4: 410,146 shares; 2026Q1: 297,738 shares 297,738$6.4M<0.01%-112,408Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,210 shares; 2024Q4: 434,482 shares; 2025Q1: 219,273 shares; 2025Q2: 2,334,147 shares; 2025Q3: 436,272 shares; 2025Q4: 37,883 shares; 2026Q1: 297,740 shares 297,740$6.4M<0.01%+259,857Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,278 shares; 2025Q1: 43,888 shares; 2025Q2: 84,523 shares; 2025Q3: 22,711 shares; 2025Q4: 22,159 shares; 2026Q1: 67,308 shares 67,308$6.37M<0.01%+45,149Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 13,667 shares; 2025Q1: 1,899 shares; 2025Q2: 3,126 shares; 2025Q3: 6,146 shares; 2025Q4: 30,344 shares; 2026Q1: 213,555 shares 213,555$6.34M<0.01%+183,211Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,183 shares; 2024Q4: 28,431 shares; 2025Q1: 16,261 shares; 2025Q2: 21,168 shares; 2025Q3: 54,687 shares; 2025Q4: 463,999 shares; 2026Q1: 193,570 shares 193,570$6.34M<0.01%-270,429Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 5,382 shares; 2025Q2: 12,284 shares; 2025Q3: 21,651 shares; 2025Q4: 24,543 shares; 2026Q1: 755,730 shares 755,730$6.33M<0.01%+731,187Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 82,872 shares; 2025Q1: 82,739 shares; 2025Q2: 75,974 shares; 2025Q3: 63,067 shares; 2025Q4: 55,033 shares; 2026Q1: 46,577 shares 46,577$6.33M<0.01%-8,456Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 638,040 shares 638,040$6.32M<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857 shares; 2025Q1: 45,864 shares; 2025Q2: 82,279 shares; 2025Q3: 161,422 shares; 2025Q4: 264,312 shares; 2026Q1: 266,501 shares 266,501$6.31M<0.01%+2,189Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 197,747 shares; 2026Q1: 422,781 shares 422,781$6.31M<0.01%+225,034Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 7,849 shares; 2025Q1: 5,653 shares; 2025Q2: 11,107 shares; 2025Q3: 12,665 shares; 2025Q4: 11,717 shares; 2026Q1: 62,232 shares 62,232$6.31M<0.01%+50,515Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 56,036 shares; 2025Q2: 24,609 shares; 2025Q3: 90,062 shares; 2025Q4: 91,757 shares; 2026Q1: 86,265 shares 86,265$6.31M<0.01%-5,492Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 21,837 shares; 2025Q1: 22,285 shares; 2025Q2: 33,065 shares; 2025Q3: 64,070 shares; 2025Q4: 86,960 shares; 2026Q1: 119,425 shares 119,425$6.27M<0.01%+32,465Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$6.24M<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,298 shares; 2024Q4: 117,712 shares; 2025Q1: 65,323 shares; 2025Q2: 135,258 shares; 2025Q3: 128,699 shares; 2025Q4: 156,313 shares; 2026Q1: 100,003 shares 100,003$6.24M<0.01%-56,310Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,632 shares; 2024Q4: 115,439 shares; 2025Q1: 48,470 shares; 2025Q2: 33,404 shares; 2025Q3: 1,581,292 shares; 2025Q4: 47,352 shares; 2026Q1: 429,259 shares 429,259$6.24M<0.01%+381,907Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,437 shares; 2025Q1: 1,251 shares; 2025Q2: 6,122 shares; 2025Q3: 3,747 shares; 2025Q4: 87,249 shares; 2026Q1: 1,003,809 shares 1,003,809$6.22M<0.01%+916,560Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 32,826 shares; 2025Q3: 94,305 shares; 2025Q4: 165,980 shares; 2026Q1: 301,693 shares 301,693$6.21M<0.01%+135,713Timeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619,058 shares 619,058$6.21M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,037 shares; 2025Q1: 29,308 shares; 2025Q2: 345,150 shares; 2025Q3: 317,259 shares; 2025Q4: 47,394 shares; 2026Q1: 789,156 shares 789,156$6.2M<0.01%+741,762Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$6.19M<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,045 shares; 2024Q4: 382,932 shares; 2025Q1: 379,735 shares; 2025Q2: 55,118 shares; 2025Q3: 13,710 shares; 2025Q4: 253,553 shares; 2026Q1: 114,068 shares 114,068$6.18M<0.01%-139,485Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,078 shares; 2025Q1: 9,524 shares; 2025Q2: 16,215 shares; 2025Q3: 7,463 shares; 2025Q4: 5,631 shares; 2026Q1: 48,099 shares 48,099$6.16M<0.01%+42,468Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,015 shares; 2025Q4: 261,000 shares; 2026Q1: 81,000 shares 81,000$6.16M<0.01%-180,000Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,437 shares; 2025Q1: 27,265 shares; 2025Q2: 6,792 shares; 2025Q3: 6,389 shares; 2025Q4: 11,803 shares; 2026Q1: 151,139 shares 151,139$6.13M<0.01%+139,336Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,655 shares; 2024Q4: 229,841 shares; 2025Q1: 15,430 shares; 2025Q2: 10,772 shares; 2025Q3: 59,669 shares; 2025Q4: 177,995 shares; 2026Q1: 139,410 shares 139,410$6.13M<0.01%-38,585Timeline
TRGSUTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,520 shares 615,520$6.12M<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 28,937 shares; 2025Q1: 10,425 shares; 2025Q2: 2,517 shares; 2025Q3: 260,850 shares; 2025Q4: 266,694 shares; 2026Q1: 258,152 shares 258,152$6.12M<0.01%-8,542Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,373 shares; 2025Q1: 212,324 shares; 2025Q2: 48,139 shares; 2025Q3: 30,273 shares; 2025Q4: 47,638 shares; 2026Q1: 227,587 shares 227,587$6.11M<0.01%+179,949Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,152 shares 616,152$6.1M<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 3,517 shares; 2025Q1: 7,471 shares; 2025Q2: 18,446 shares; 2025Q3: 34,640 shares; 2025Q4: 63,113 shares; 2026Q1: 42,144 shares 42,144$6.1M<0.01%-20,969Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,890 shares; 2025Q1: 15,188 shares; 2025Q2: 229,986 shares; 2025Q3: 343,590 shares; 2025Q4: 507,605 shares; 2026Q1: 511,671 shares 511,671$6.08M<0.01%+4,066Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 14,665 shares; 2025Q1: 20,093 shares; 2025Q2: 25,284 shares; 2025Q3: 61,220 shares; 2025Q4: 50,226 shares; 2026Q1: 39,906 shares 39,906$6.08M<0.01%-10,320Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 146,890 shares; 2026Q1: 443,555 shares 443,555$6.08M<0.01%+296,665Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,465 shares; 2026Q1: 495,617 shares 495,617$6.08M<0.01%+195,152Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,378 shares; 2024Q4: 41,483 shares; 2025Q1: 14,122 shares; 2025Q2: 19,453 shares; 2025Q3: 49,517 shares; 2025Q4: 40,888 shares; 2026Q1: 298,705 shares 298,705$6.08M<0.01%+257,817Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256,058 shares; 2024Q4: 878,175 shares; 2025Q1: 274,837 shares; 2025Q2: 178,500 shares; 2025Q3: 240,824 shares; 2025Q4: 99,708 shares; 2026Q1: 269,252 shares 269,252$6.07M<0.01%+169,544Timeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,990 shares 606,990$6.06M<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 13,681 shares; 2025Q1: 9,142 shares; 2025Q2: 10,936 shares; 2025Q3: 22,992 shares; 2025Q4: 31,026 shares; 2026Q1: 43,801 shares 43,801$6.06M<0.01%+12,775Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 398,198 shares; 2025Q4: 416,463 shares; 2026Q1: 322,940 shares 322,940$6.05M<0.01%-93,523Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 40,021 shares; 2025Q1: 42,820 shares; 2025Q2: 55,658 shares; 2025Q3: 57,611 shares; 2025Q4: 45,452 shares; 2026Q1: 51,278 shares 51,278$6.03M<0.01%+5,826Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,952 shares; 2024Q4: 151,896 shares; 2025Q1: 139,260 shares; 2025Q2: 189,220 shares; 2025Q3: 451,493 shares; 2025Q4: 785,600 shares; 2026Q1: 340,318 shares 340,318$6M<0.01%-445,282Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,835 shares; 2025Q3: 6,729 shares; 2025Q4: 16,132 shares; 2026Q1: 168,044 shares 168,044$5.99M<0.01%+151,912Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 27,736 shares; 2025Q1: 28,196 shares; 2025Q2: 351,006 shares; 2025Q3: 340,226 shares; 2025Q4: 358,902 shares; 2026Q1: 241,681 shares 241,681$5.98M<0.01%-117,221Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 238,820 shares; 2025Q1: 295,249 shares; 2025Q2: 34,587 shares; 2025Q3: 29,261 shares; 2025Q4: 31,406 shares; 2026Q1: 104,154 shares 104,154$5.97M<0.01%+72,748Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 9,785 shares; 2025Q1: 6,982 shares; 2025Q2: 25,050 shares; 2025Q3: 12,098 shares; 2025Q4: 28,035 shares; 2026Q1: 28,662 shares 28,662$5.93M<0.01%+627Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604,376 shares 604,376$5.92M<0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 100,000 shares; 2026Q1: 60,000 shares 60,000$5.91M<0.01%-40,000Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,985 shares; 2025Q1: 12,769 shares; 2025Q2: 12,160 shares; 2025Q3: 24,993 shares; 2025Q4: 98,115 shares; 2026Q1: 149,319 shares 149,319$5.9M<0.01%+51,204Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,033 shares; 2024Q4: 207,736 shares; 2025Q1: 142,065 shares; 2025Q2: 133,076 shares; 2025Q3: 120,603 shares; 2025Q4: 82,716 shares; 2026Q1: 80,651 shares 80,651$5.89M<0.01%-2,065Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: 63,481 shares; 2025Q1: 79,960 shares; 2025Q2: 63,009 shares; 2025Q3: 36,890 shares; 2025Q4: 30,980 shares; 2026Q1: 105,674 shares 105,674$5.89M<0.01%+74,694Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 78,742 shares; 2025Q1: 75,433 shares; 2025Q2: 60,549 shares; 2025Q3: 50,816 shares; 2025Q4: 89,030 shares; 2026Q1: 61,960 shares 61,960$5.88M<0.01%-27,070Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,770 shares 593,770$5.88M<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,148 shares; 2024Q4: 203,586 shares; 2025Q1: 66,417 shares; 2025Q2: 547,384 shares; 2025Q3: 781,307 shares; 2025Q4: 1,522,570 shares; 2026Q1: 859,815 shares 859,815$5.87M<0.01%-662,755Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 27,846 shares; 2025Q1: 11,277 shares; 2025Q2: 160,038 shares; 2025Q3: 251,760 shares; 2025Q4: 449,123 shares; 2026Q1: 356,239 shares 356,239$5.86M<0.01%-92,884Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 56,154 shares; 2025Q1: 8,872 shares; 2025Q2: 9,224 shares; 2025Q3: 30,859 shares; 2025Q4: 18,640 shares; 2026Q1: 14,844 shares 14,844$5.85M<0.01%-3,796Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,196 shares; 2024Q4: 12,917 shares; 2025Q1: 16,496 shares; 2025Q2: 24,543 shares; 2025Q3: 16,916 shares; 2025Q4: 9,915 shares; 2026Q1: 20,071 shares 20,071$5.83M<0.01%+10,156Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 18,418 shares; 2025Q1: 16,757 shares; 2025Q2: 13,318 shares; 2025Q3: 13,866 shares; 2025Q4: 20,306 shares; 2026Q1: 16,004 shares 16,004$5.82M<0.01%-4,302Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,736 shares; 2024Q4: 155,040 shares; 2025Q1: 133,118 shares; 2025Q2: 84,506 shares; 2025Q3: 88,656 shares; 2025Q4: 81,005 shares; 2026Q1: 103,280 shares 103,280$5.8M<0.01%+22,275Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 110,000 shares; 2026Q1: 40,000 shares 40,000$5.8M<0.01%-70,000Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585,303 shares 585,303$5.8M<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,019 shares; 2025Q1: 415,331 shares; 2025Q2: 853,007 shares; 2025Q3: 820,241 shares; 2025Q4: 68,020 shares; 2026Q1: 474,264 shares 474,264$5.73M<0.01%+406,244Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,511 shares 580,511$5.73M<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,715 shares; 2025Q1: 94,310 shares; 2025Q2: 93,076 shares; 2025Q3: 92,743 shares; 2025Q4: 99,086 shares; 2026Q1: 118,057 shares 118,057$5.71M<0.01%+18,971Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 22,865 shares; 2025Q1: 42,533 shares; 2025Q2: 24,418 shares; 2025Q3: 28,364 shares; 2025Q4: 14,811 shares; 2026Q1: 16,219 shares 16,219$5.7M<0.01%+1,408Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 61,641 shares; 2025Q1: 149,325 shares; 2025Q2: 136,087 shares; 2025Q3: 141,534 shares; 2025Q4: 190,644 shares; 2026Q1: 61,584 shares 61,584$5.64M<0.01%-129,060Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,436 shares; 2024Q4: 121,483 shares; 2025Q1: 75,611 shares; 2025Q2: 39,730 shares; 2025Q3: 35,595 shares; 2025Q4: 52,397 shares; 2026Q1: 146,733 shares 146,733$5.64M<0.01%+94,336Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,705 shares; 2024Q4: 47,719 shares; 2025Q1: 112,461 shares; 2025Q2: 55,766 shares; 2025Q3: 232,318 shares; 2025Q4: 750,690 shares; 2026Q1: 947,900 shares 947,900$5.62M<0.01%+197,210Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,174 shares; 2024Q4: 344,854 shares; 2025Q1: 329,184 shares; 2025Q2: 140,669 shares; 2025Q3: 735,060 shares; 2025Q4: 396,556 shares; 2026Q1: 305,456 shares 305,456$5.62M<0.01%-91,100Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,088 shares; 2024Q4: 57,830 shares; 2025Q1: 73,561 shares; 2025Q2: 27,776 shares; 2025Q3: 32,029 shares; 2025Q4: 27,626 shares; 2026Q1: 139,257 shares 139,257$5.61M<0.01%+111,631Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,618 shares; 2024Q4: 714,010 shares; 2025Q1: 352,504 shares; 2025Q2: 81,455 shares; 2025Q3: 29,467 shares; 2025Q4: 75,878 shares; 2026Q1: 385,289 shares 385,289$5.61M<0.01%+309,411Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,581 shares; 2025Q1: 508,510 shares; 2025Q2: 19,651 shares; 2025Q3: 88,352 shares; 2025Q4: 1,106,781 shares; 2026Q1: 1,216,856 shares 1,216,856$5.61M<0.01%+110,075Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 62,775 shares; 2025Q1: 13,955 shares; 2025Q2: 22,051 shares; 2025Q3: 39,141 shares; 2025Q4: 56,986 shares; 2026Q1: 62,351 shares 62,351$5.6M<0.01%+5,365Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 34,674 shares; 2025Q1: 48,622 shares; 2025Q2: 22,698 shares; 2025Q3: 16,615 shares; 2025Q4: 16,948 shares; 2026Q1: 16,752 shares 16,752$5.59M<0.01%-196Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 62,631 shares; 2025Q1: 105,140 shares; 2025Q2: 211,260 shares; 2025Q3: 133,883 shares; 2025Q4: 230,662 shares; 2026Q1: 175,788 shares 175,788$5.58M<0.01%-54,874Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,573,211 shares; 2025Q1: 1,566,516 shares; 2025Q2: 43,854 shares; 2025Q3: 44,607 shares; 2025Q4: 60,062 shares; 2026Q1: 216,523 shares 216,523$5.55M<0.01%+156,461Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,003 shares; 2024Q4: 411,689 shares; 2025Q1: 226,923 shares; 2025Q2: 177,635 shares; 2025Q3: 106,659 shares; 2025Q4: 76,572 shares; 2026Q1: 118,862 shares 118,862$5.55M<0.01%+42,290Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,431 shares; 2025Q1: 819,783 shares; 2025Q2: 1,201,663 shares; 2025Q3: 3,317,491 shares; 2025Q4: 70,132 shares; 2026Q1: 1,117,889 shares 1,117,889$5.54M<0.01%+1,047,757Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 24,776 shares; 2025Q1: 2,270 shares; 2025Q2: 11,451 shares; 2025Q3: 36,820 shares; 2025Q4: 5,025 shares; 2026Q1: 78,924 shares 78,924$5.53M<0.01%+73,899Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,369 shares; 2024Q4: 60,254 shares; 2025Q1: 33,610 shares; 2025Q2: 189,982 shares; 2025Q3: 162,105 shares; 2025Q4: 99,388 shares; 2026Q1: 46,583 shares 46,583$5.51M<0.01%-52,805Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,751 shares; 2025Q1: 10,537 shares; 2025Q2: 51,588 shares; 2025Q3: 110,390 shares; 2025Q4: 133,487 shares; 2026Q1: 379,633 shares 379,633$5.48M<0.01%+246,146Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 27,422 shares; 2025Q1: 29,850 shares; 2025Q2: 67,625 shares; 2025Q3: 62,165 shares; 2025Q4: 66,686 shares; 2026Q1: 72,649 shares 72,649$5.48M<0.01%+5,963Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 22,151 shares; 2025Q1: 24,618 shares; 2025Q2: 69,586 shares; 2025Q3: 87,897 shares; 2025Q4: 76,766 shares; 2026Q1: 62,148 shares 62,148$5.45M<0.01%-14,618Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 216,638 shares; 2025Q1: 167,749 shares; 2025Q2: 118,922 shares; 2025Q3: 110,731 shares; 2025Q4: 103,718 shares; 2026Q1: 508,053 shares 508,053$5.42M<0.01%+404,335Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 189,548 shares; 2025Q1: 117,287 shares; 2025Q2: 218,107 shares; 2025Q3: 209,143 shares; 2025Q4: 286,278 shares; 2026Q1: 83,375 shares 83,375$5.42M<0.01%-202,903Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,858 shares; 2024Q4: 41,187 shares; 2025Q1: 29,875 shares; 2025Q2: 47,548 shares; 2025Q3: 52,854 shares; 2025Q4: 28,618 shares; 2026Q1: 50,659 shares 50,659$5.41M<0.01%+22,041Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,319 shares; 2025Q1: 78,776 shares; 2025Q2: 104,130 shares; 2025Q3: 78,994 shares; 2025Q4: 66,603 shares; 2026Q1: 55,539 shares 55,539$5.41M<0.01%-11,064Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 668 shares; 2025Q1: 6,059 shares; 2025Q2: 862 shares; 2025Q3: 5,890 shares; 2025Q4: 1,617 shares; 2026Q1: 5,112 shares 5,112$5.4M<0.01%+3,495Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 6,138 shares; 2025Q1: 4,326 shares; 2025Q2: 11,813 shares; 2025Q3: 3,259 shares; 2025Q4: 85,675 shares; 2026Q1: 34,792 shares 34,792$5.39M<0.01%-50,883Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,109 shares; 2024Q4: 23,126 shares; 2025Q1: 25,587 shares; 2025Q2: 3,699 shares; 2025Q3: 105,663 shares; 2025Q4: 164,823 shares; 2026Q1: 96,971 shares 96,971$5.38M<0.01%-67,852Timeline
AACIUARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537,680 shares 537,680$5.37M<0.01%newTimeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,532 shares 546,532$5.37M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 9,402 shares; 2025Q1: 5,657 shares; 2025Q2: 5,526 shares; 2025Q3: 8,990 shares; 2025Q4: 13,821 shares; 2026Q1: 43,970 shares 43,970$5.36M<0.01%+30,149Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,224 shares; 2024Q4: 127,132 shares; 2025Q1: 150,332 shares; 2025Q2: 427,397 shares; 2025Q3: 485,159 shares; 2025Q4: 278,768 shares; 2026Q1: 142,545 shares 142,545$5.35M<0.01%-136,223Timeline
MTALUMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 529,436 shares 529,436$5.34M<0.01%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,730 shares 538,730$5.34M<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,797 shares; 2024Q4: 99,700 shares; 2025Q1: 322,712 shares; 2025Q2: 400,200 shares; 2025Q3: 298,800 shares; 2025Q4: 50,010 shares; 2026Q1: 50,225 shares 50,225$5.32M<0.01%+215Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,899 shares; 2024Q4: 352,165 shares; 2025Q1: 169,312 shares; 2025Q2: 421,568 shares; 2025Q3: 968,376 shares; 2025Q4: 846,155 shares; 2026Q1: 412,418 shares 412,418$5.32M<0.01%-433,737Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,995 shares 535,995$5.31M<0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,353 shares 536,353$5.3M<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,290 shares; 2024Q4: 156,946 shares; 2025Q1: 212,776 shares; 2025Q2: 187,954 shares; 2025Q3: 126,475 shares; 2025Q4: 347,388 shares; 2026Q1: 652,258 shares 652,258$5.3M<0.01%+304,870Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528,691 shares 528,691$5.28M<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 117,300 shares; 2025Q1: 51,277 shares; 2025Q2: 245,520 shares; 2025Q3: 238,560 shares; 2025Q4: 389,513 shares; 2026Q1: 112,293 shares 112,293$5.28M<0.01%-277,220Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,756 shares; 2025Q2: 5,625 shares; 2025Q3: 46,423 shares; 2025Q4: 24,046 shares; 2026Q1: 50,224 shares 50,224$5.26M<0.01%+26,178Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,550 shares 524,550$5.24M<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,139 shares; 2026Q1: 521,468 shares 521,468$5.23M<0.01%+166,329Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,669 shares; 2024Q4: 139,486 shares; 2025Q1: 15,506 shares; 2025Q2: 35,205 shares; 2025Q3: 104,433 shares; 2025Q4: 84,981 shares; 2026Q1: 158,091 shares 158,091$5.23M<0.01%+73,110Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984,047 shares; 2024Q4: 5,891,882 shares; 2025Q1: 5,517,468 shares; 2025Q2: 2,206,113 shares; 2025Q3: 1,829,024 shares; 2025Q4: 4,585,885 shares; 2026Q1: 328,451 shares 328,451$5.23M<0.01%-4,257,434Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,989 shares; 2024Q4: 21,393 shares; 2025Q1: 33,675 shares; 2025Q2: 61,986 shares; 2025Q3: 21,976 shares; 2025Q4: 59,755 shares; 2026Q1: 92,044 shares 92,044$5.22M<0.01%+32,289Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 13,863 shares; 2025Q1: 6,494 shares; 2025Q2: 46,942 shares; 2025Q3: 9,912 shares; 2025Q4: 189,625 shares; 2026Q1: 491,368 shares 491,368$5.22M<0.01%+301,743Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,853 shares; 2025Q1: 138,864 shares; 2025Q2: 190,229 shares; 2025Q3: 242,307 shares; 2025Q4: 517,398 shares; 2026Q1: 266,399 shares 266,399$5.21M<0.01%-250,999Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 462 shares; 2025Q1: 216 shares; 2025Q2: 12,459 shares; 2025Q3: 28,869 shares; 2025Q4: 31,797 shares; 2026Q1: 30,485 shares 30,485$5.19M<0.01%-1,312Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 8,209 shares; 2025Q1: 9,041 shares; 2025Q2: 83,850 shares; 2025Q3: 83,961 shares; 2025Q4: 84,080 shares; 2026Q1: 39,135 shares 39,135$5.19M<0.01%-44,945Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 11,549 shares; 2025Q4: 2,448 shares; 2026Q1: 32,525 shares 32,525$5.19M<0.01%+30,077Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to 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: not reported; 2026Q1: 50,000 shares 50,000$5.17M<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 32,844 shares; 2025Q1: 9,695 shares; 2025Q2: 27,949 shares; 2025Q3: 529,700 shares; 2025Q4: 665,521 shares; 2026Q1: 176,826 shares 176,826$5.17M<0.01%-488,695Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,063 shares; 2025Q1: 7,530 shares; 2025Q2: 496,616 shares; 2025Q3: 1,692,838 shares; 2025Q4: 2,295,867 shares; 2026Q1: 993,924 shares 993,924$5.16M<0.01%-1,301,943Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's 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$5.16M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,752 shares; 2024Q4: 114,437 shares; 2025Q1: 364,819 shares; 2025Q2: 186,147 shares; 2025Q3: 338,204 shares; 2025Q4: 320,167 shares; 2026Q1: 176,843 shares 176,843$5.14M<0.01%-143,324Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,559 shares; 2024Q4: 96,559 shares; 2025Q1: 96,559 shares; 2025Q2: 87,969 shares; 2025Q3: 87,969 shares; 2025Q4: 54,915 shares; 2026Q1: 54,915 shares 54,915$5.14M<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,972 shares; 2024Q4: 608,738 shares; 2025Q1: 623,998 shares; 2025Q2: 603,884 shares; 2025Q3: 657,423 shares; 2025Q4: 873,613 shares; 2026Q1: 161,742 shares 161,742$5.13M<0.01%-711,871Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,876 shares; 2025Q1: 182,666 shares; 2025Q2: 729,372 shares; 2025Q3: 109,556 shares; 2025Q4: 348,717 shares; 2026Q1: 852,327 shares 852,327$5.11M<0.01%+503,610Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$5.11M<0.01%+10,000Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,026 shares; 2025Q2: 95,324 shares; 2025Q3: 13,200 shares; 2025Q4: 21 shares; 2026Q1: 101,815 shares 101,815$5.08M<0.01%+101,794Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 96,087 shares; 2025Q1: 167,419 shares; 2025Q2: 241,081 shares; 2025Q3: 559,692 shares; 2025Q4: 669,748 shares; 2026Q1: 575,486 shares 575,486$5.08M<0.01%-94,262Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 16,876 shares; 2025Q1: 11,488 shares; 2025Q2: 21,761 shares; 2025Q3: 33,022 shares; 2025Q4: 44,721 shares; 2026Q1: 60,718 shares 60,718$5.07M<0.01%+15,997Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,709 shares; 2025Q1: 6,807 shares; 2025Q2: 5,230 shares; 2025Q3: 13,928 shares; 2025Q4: 4,133 shares; 2026Q1: 15,771 shares 15,771$5.06M<0.01%+11,638Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,292 shares; 2024Q4: 97,465 shares; 2025Q1: 96,880 shares; 2025Q2: 97,119 shares; 2025Q3: 95,172 shares; 2025Q4: 31,782 shares; 2026Q1: 100,639 shares 100,639$5.05M<0.01%+68,857Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,261 shares; 2024Q4: 209,885 shares; 2025Q1: 658,729 shares; 2025Q2: 152,534 shares; 2025Q3: 234,065 shares; 2025Q4: 281,169 shares; 2026Q1: 270,070 shares 270,070$5.03M<0.01%-11,099Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,289 shares; 2025Q4: 103,798 shares; 2026Q1: 134,773 shares 134,773$5.01M<0.01%+30,975Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 20,335 shares; 2025Q1: 7,152 shares; 2025Q2: 48,204 shares; 2025Q3: 5,716 shares; 2025Q4: 132,292 shares; 2026Q1: 125,107 shares 125,107$5.01M<0.01%-7,185Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: not reported; 2025Q4: 30,395 shares; 2026Q1: 98,962 shares 98,962$5.01M<0.01%+68,567Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 3,604 shares; 2025Q1: 1,876 shares; 2025Q2: 5,075 shares; 2025Q3: 42,669 shares; 2025Q4: 82,800 shares; 2026Q1: 55,075 shares 55,075$5M<0.01%-27,725Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,520 shares 503,520$4.98M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 54,744 shares; 2025Q1: 50,284 shares; 2025Q2: 41,098 shares; 2025Q3: 29,136 shares; 2025Q4: 6,040 shares; 2026Q1: 50,963 shares 50,963$4.97M<0.01%+44,923Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,826 shares; 2025Q1: 65,641 shares; 2025Q2: 43,699 shares; 2025Q3: 91,980 shares; 2025Q4: 207,976 shares; 2026Q1: 198,150 shares 198,150$4.96M<0.01%-9,826Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 9,900 shares; 2025Q2: 308,819 shares; 2025Q3: 1,274,549 shares; 2025Q4: 173,115 shares; 2026Q1: 109,561 shares 109,561$4.95M<0.01%-63,554Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,810 shares; 2024Q4: 26,113 shares; 2025Q1: 462,496 shares; 2025Q2: 417,048 shares; 2025Q3: 305,189 shares; 2025Q4: 130,346 shares; 2026Q1: 753,854 shares 753,854$4.95M<0.01%+623,508Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 3,089 shares; 2025Q3: 840 shares; 2025Q4: 942 shares; 2026Q1: 30,363 shares 30,363$4.93M<0.01%+29,421Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,375 shares 492,375$4.92M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 38,209 shares; 2025Q1: 5,243 shares; 2025Q2: 21,762 shares; 2025Q3: 17,544 shares; 2025Q4: 26,385 shares; 2026Q1: 26,571 shares 26,571$4.92M<0.01%+186Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: not reported; 2025Q1: 34,636 shares; 2025Q2: 1,685 shares; 2025Q3: 32,129 shares; 2025Q4: 8,554 shares; 2026Q1: 82,549 shares 82,549$4.91M<0.01%+73,995Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,056 shares 499,056$4.91M<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 8,390 shares; 2025Q4: 75,597 shares; 2026Q1: 141,597 shares 141,597$4.9M<0.01%+66,000Timeline
GLEDUGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490,000 shares 490,000$4.9M<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,902 shares; 2024Q4: 558,251 shares; 2025Q1: 431,813 shares; 2025Q2: 161,014 shares; 2025Q3: 42,122 shares; 2025Q4: 32,247 shares; 2026Q1: 106,898 shares 106,898$4.9M<0.01%+74,651Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 4,335 shares; 2025Q1: 3,211 shares; 2025Q2: 38,003 shares; 2025Q3: 227,545 shares; 2025Q4: 193,573 shares; 2026Q1: 63,645 shares 63,645$4.89M<0.01%-129,928Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164,540 shares; 2025Q1: 2,824,077 shares; 2025Q2: 1,487,987 shares; 2025Q3: 527,794 shares; 2025Q4: 1,152,248 shares; 2026Q1: 1,140,735 shares 1,140,735$4.89M<0.01%-11,513Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 12,125 shares; 2025Q1: 13,769 shares; 2025Q2: 10,194 shares; 2025Q3: 9,945 shares; 2025Q4: 12,113 shares; 2026Q1: 38,785 shares 38,785$4.89M<0.01%+26,672Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 44,726 shares; 2025Q1: 113,838 shares; 2025Q2: 5,469 shares; 2025Q3: 108,934 shares; 2025Q4: 158,698 shares; 2026Q1: 36,768 shares 36,768$4.89M<0.01%-121,930Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 57,773 shares; 2025Q1: 78,362 shares; 2025Q2: 108,100 shares; 2025Q3: 128,784 shares; 2025Q4: 97,935 shares; 2026Q1: 92,205 shares 92,205$4.88M<0.01%-5,730Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,338 shares; 2024Q4: 200,303 shares; 2025Q1: 8,953 shares; 2025Q2: 20,524 shares; 2025Q3: 5,624 shares; 2025Q4: 5,624 shares; 2026Q1: 183,926 shares 183,926$4.88M<0.01%+178,302Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 3,697 shares; 2025Q1: 1,992 shares; 2025Q2: 15,998 shares; 2025Q3: 6,496 shares; 2025Q4: 128,624 shares; 2026Q1: 47,275 shares 47,275$4.86M<0.01%-81,349Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,753 shares; 2025Q2: 121,412 shares; 2025Q3: 65,120 shares; 2025Q4: 395,907 shares; 2026Q1: 173,227 shares 173,227$4.85M<0.01%-222,680Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,499 shares; 2024Q4: 79,226 shares; 2025Q1: 33,735 shares; 2025Q2: 174,536 shares; 2025Q3: 183,124 shares; 2025Q4: 228,144 shares; 2026Q1: 25,638 shares 25,638$4.84M<0.01%-202,506Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 5,747 shares; 2025Q2: 159,614 shares; 2025Q3: 1,943,905 shares; 2025Q4: 707,079 shares; 2026Q1: 286,546 shares 286,546$4.83M<0.01%-420,533Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$4.83M<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 4,133 shares; 2025Q2: 4,006 shares; 2025Q3: 2,784 shares; 2025Q4: 153,225 shares; 2026Q1: 181,006 shares 181,006$4.83M<0.01%+27,781Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,231 shares; 2026Q1: 483,231 shares 483,231$4.82M<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,655 shares; 2024Q4: 60,217 shares; 2025Q1: 21,962 shares; 2025Q2: 54,000 shares; 2025Q3: 45,045 shares; 2025Q4: 69,977 shares; 2026Q1: 83,202 shares 83,202$4.81M<0.01%+13,225Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 22,142 shares; 2025Q1: 6,478 shares; 2025Q2: 26,860 shares; 2025Q3: 12,406 shares; 2025Q4: 53,707 shares; 2026Q1: 43,863 shares 43,863$4.8M<0.01%-9,844Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,215 shares; 2024Q4: 483,363 shares; 2025Q1: 99,718 shares; 2025Q2: 59,178 shares; 2025Q3: 110,604 shares; 2025Q4: 72,957 shares; 2026Q1: 83,283 shares 83,283$4.8M<0.01%+10,326Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 51,306 shares; 2025Q3: 52,396 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.8M<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,772 shares; 2024Q4: 33,198 shares; 2025Q1: 24,438 shares; 2025Q2: 36,108 shares; 2025Q3: 59,761 shares; 2025Q4: 73,505 shares; 2026Q1: 78,001 shares 78,001$4.79M<0.01%+4,496Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,638 shares; 2025Q1: 368,286 shares; 2025Q2: 831,834 shares; 2025Q3: 303,396 shares; 2025Q4: 242,439 shares; 2026Q1: 245,857 shares 245,857$4.78M<0.01%+3,418Timeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,000 shares 481,000$4.78M<0.01%newTimeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,875 shares 478,875$4.78M<0.01%newTimeline
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,692 shares 481,692$4.78M<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,498 shares; 2024Q4: 38,664 shares; 2025Q1: 9,091 shares; 2025Q2: 30,933 shares; 2025Q3: 41,054 shares; 2025Q4: 36,123 shares; 2026Q1: 37,651 shares 37,651$4.77M<0.01%+1,528Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 5,307 shares; 2025Q1: 2,694 shares; 2025Q2: 8,006 shares; 2025Q3: 35,011 shares; 2025Q4: 17,786 shares; 2026Q1: 41,277 shares 41,277$4.76M<0.01%+23,491Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 9,937 shares; 2025Q1: 6,354 shares; 2025Q2: 7,582 shares; 2025Q3: 17,833 shares; 2025Q4: 26,645 shares; 2026Q1: 45,538 shares 45,538$4.72M<0.01%+18,893Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,966 shares; 2025Q1: 152,865 shares; 2025Q2: 114,522 shares; 2025Q3: 119,961 shares; 2025Q4: 131,702 shares; 2026Q1: 122,510 shares 122,510$4.71M<0.01%-9,192Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,102 shares; 2024Q4: 353,748 shares; 2025Q1: 240,053 shares; 2025Q2: 381,443 shares; 2025Q3: 244,534 shares; 2025Q4: 103,551 shares; 2026Q1: 31,909 shares 31,909$4.7M<0.01%-71,642Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,856 shares; 2024Q4: 67,474 shares; 2025Q1: 62,614 shares; 2025Q2: 60,969 shares; 2025Q3: 41,187 shares; 2025Q4: 49,855 shares; 2026Q1: 58,006 shares 58,006$4.69M<0.01%+8,151Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,100 shares; 2026Q1: 50,000 shares 50,000$4.68M<0.01%-100Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,332 shares; 2025Q1: 3,210 shares; 2025Q2: 17,844 shares; 2025Q3: 159,238 shares; 2025Q4: 93,462 shares; 2026Q1: 80,392 shares 80,392$4.67M<0.01%-13,070Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,549 shares; 2025Q1: 54,997 shares; 2025Q2: 54,344 shares; 2025Q3: 41,667 shares; 2025Q4: 39,793 shares; 2026Q1: 74,402 shares 74,402$4.66M<0.01%+34,609Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 760. All 760

SecurityTypeAmountValueChange
TSLATESLA INC COMput76,670$2.85B+21,726
NVDANVIDIA CORPORATION COMput157,609$2.75B-8,441
QQQINVESCO QQQ TR COMcall34,053$1.97B-19,172
IWMISHARES TR SHSput70,283$1.74B+9,773
QQQINVESCO QQQ TR COMput28,848$1.67B-45,628
AMZNAMAZON COM INC COMput69,159$1.44B-6,521
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,537$1.4B-11,957
MSFTMICROSOFT CORP COMput35,880$1.33B+5,777
IWMISHARES TR SHScall46,436$1.15B-4,000
METAMETA PLATFORMS INC COMput19,812$1.13B-1,119
TSLATESLA INC COMcall30,303$1.13B+18,023
AAPLAPPLE INC COMput42,766$1.09B-6,088
AMDADVANCED MICRO DEVICES INC COMput46,454$945M-27,378
SOXXISHARES TR COMput26,726$878M-434
HYGISHARES TR IBOXX HI YD ETFput107,777$857M+89,837
AVGOBROADCOM INC COMput27,385$848M+2,126
GOOGALPHABET INC COMput28,961$831M+4,057
ORCLORACLE CORP COMput45,705$672M+18,320
PLTRPALANTIR TECHNOLOGIES INC COMput45,309$663M+24,829
UNHUNITEDHEALTH GROUP INC COMput22,630$612M+256
GOOGLALPHABET INC COMput20,717$596M-5,846
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,378$545M+5,563
AAPLAPPLE INC COMcall20,847$529M+6,799
MUMICRON TECHNOLOGY INC COMput14,133$477M-11,613
SMHVANECK ETF TRUST COMput12,035$461M-3,559
HYGISHARES TR IBOXX HI YD ETFcall56,450$449M+50,993
JPMJPMORGAN CHASE & CO COMput14,467$426M-10,368
NVDANVIDIA CORPORATION COMcall24,224$422M-3,709
CCITIGROUP INC COMput36,184$410M-19,992
LLYELI LILLY & CO COMput4,410$406M+357
AMZNAMAZON COM INC COMcall19,223$400M+833
MSFTMICROSOFT CORP COMcall9,756$361M+2,628
BACBANK OF AMER CORP COMput72,560$354M-57,447
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall28,053$352M+10,951
XOMEXXON MOBIL CORP COMput20,457$347M-5,207
GLDSPDR GOLD TR GOLD SHSput7,707$332M+1,533
XLFSELECT SECTOR SPDR TR SHSput66,664$329M+28,685
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput4,553$281Mnew
EEMISHARES TR MSCI EMG MKT ETFcall49,400$281M+2,563
WDCWESTERN DIGITAL CORP COMput10,059$272M-9,241
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,644$270M+659
JPMJPMORGAN CHASE & CO COMcall9,128$269M+716
LQDISHARES TR SHSput24,000$262M+23,000
XOMEXXON MOBIL CORP COMcall15,362$261M-2,033
METAMETA PLATFORMS INC COMcall4,524$259M+1,866
EEMISHARES TR MSCI EMG MKT ETFput41,837$238M+18,958
NOWSERVICENOW INC COMput21,174$221M+19,890
GOOGALPHABET INC COMcall7,615$218M-2,467
SMHVANECK ETF TRUST COMcall5,670$217M-657
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput17,500$210Mnew
NFLXNETFLIX INC. COMput21,818$210M+2,081
INTCINTEL CORP COMput47,139$208M+5,509
GLDSPDR GOLD TR GOLD SHScall4,713$203M-1,328
ORCLORACLE CORP COMcall13,508$199M+2,004
AMDADVANCED MICRO DEVICES INC COMcall9,656$196M-6,667
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,090$196M+600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$196M0
LLYELI LILLY & CO COMcall2,121$195M-322
MSMORGAN STANLEY COMput11,816$194M-5,945
AMATAPPLIED MATLS INC COMput5,642$193M-10,226
KWEBKRANESHARES TRUST CSI CHI INTERNETcall65,712$187M+55,591
COINCOINBASE GLOBAL INC Stockput9,805$171M-131
XLCSELECT SECTOR SPDR TR SHScall14,990$166Mnew
WFCWELLS FARGO & CO COMput20,326$162M-6,343
XLISELECT SECTOR SPDR TR INDLput10,000$162Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,731$160M+9,120
CVXCHEVRON CORPORATION COMcall7,533$156M-1,691
CRMSALESFORCE INC COMput8,299$155M+3,437
AVGOBROADCOM INC COMcall4,968$154M-5,255
PLTRPALANTIR TECHNOLOGIES INC COMcall10,411$152M+5,338
KWEBKRANESHARES TRUST CSI CHI INTERNETput52,850$150M+46,850
GDXVANECK ETF TRUST GOLD MINERS ETFput15,564$143M-118
GSGOLDMAN SACHS GROUP INC COMput1,678$142M-1,043
RSPINVESCO EXCHANGE TRADED FD T COMcall7,350$141Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput21,091$137M+903
DELLDELL TECHNOLOGIES INC Stockput8,255$135M-2,342
UBERUBER TECHNOLOGIES INC COMput18,393$132M-5,926
PANWPALO ALTO NETWORKS INC COMput8,157$131M+5,164
BACBANK OF AMER CORP COMcall26,733$130M-11,873
GOOGLALPHABET INC COMcall4,490$129M-7,124
SNOWSNOWFLAKE INC Stockcall8,420$127M+134
CRWVCOREWEAVE INC COMput16,294$126M+11,415
EWZISHARES INC MSCI BRAZIL ETFput32,652$125M+27,292
XLKSELECT SECTOR SPDR TR SHSput8,876$118M-926
CRWVCOREWEAVE INC COMcall15,150$117M+13,639
FCXFREEPORT MCMORAN INC Stockput19,571$115M-10,882
XLESELECT SECTOR SPDR TR SHSput18,706$115M-15,650
DASHDOORDASH INC Stockcall7,500$113M-90
CVXCHEVRON CORPORATION COMput5,301$110M-53
MELIMERCADOLIBRE INC STOKput625$108M+491
WMTWALMART INC COMput8,621$107M-1,760
JNJJOHNSON & JOHNSON COMput4,350$106M-468
AXPAMERICAN EXPRESS CO COMput3,511$106M-1,677
AKAMAKAMAI TECHNOLOGIES INC Stockcall9,128$105M+725
MRKMERCK & CO INC COMput8,688$105M+3,198
CRWDCROWDSTRIKE HLDGS INC COMput2,642$103M-475
TLTISHARES TR 20 YR TR BD ETFcall11,835$103M+4,935
XLFSELECT SECTOR SPDR TR SHScall20,200$99.7M-2,640
XLESELECT SECTOR SPDR TR SHScall16,084$98.5M+5,672
GSGOLDMAN SACHS GROUP INC COMcall1,159$98.1M-287

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 165. All 165

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal16,075,000$115M-9,758,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal44,880,000$108M+23,771,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,125,000$107M-7,870,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal40,426,000$106M+24,736,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal27,027,000$105M+339,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal58,178,000$96.1M+40,798,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal46,930,000$77.2M+6,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,911,000$75.5M-1,349,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,329,000$66.6M-6,903,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$56.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal7,744,000$50.7M-2,003,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal51,706,000$50.5M+12,382,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,325,000$44.2M+13,592,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal37,810,000$43.6M+12,152,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal32,318,000$41.4M+15,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,046,000$40.9M+2,894,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,751,000$37.4M+5,307,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$37.1M+682,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,442,000$35.6M+20,413,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal23,084,000$35.4M+7,243,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal31,621,000$33.4M+26,621,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,593,000$32.7M-9,789,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,945,000$32.7M+25,800,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$32.4M+1,654,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,561,000$30.7M-8,397,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,566,000$30.1M+13,036,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal21,867,000$28.3M+8,684,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal23,697,000$27.7M+5,504,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal28,829,000$27M+28,812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$26.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,363,000$26M+769,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,818,000$25.4M-3,227,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,066,000$23.7M+11,845,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,827,000$22.7M+5,207,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,984,000$22.5M+15,948,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$22.3M-177,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal22,334,000$21.4M+11,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,862,000$21.4M-4,353,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal7,763,000$19.9M+4,691,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,422,000$19.9M+948,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal15,683,000$19.7M-1,951,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal11,397,000$19.5M+10,766,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,896,000$19.3M+4,325,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,391,000$19M+4,554,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal17,563,000$17.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,184,000$17.5M+8,886,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,234,000$17M+3,751,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$16.8M+941,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$16.4M-600,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal17,395,000$16.3M+2,474,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,202,000$15.8M-104,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,932,000$14.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,672,000$14.7M-9,434,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,790,000$14.7M+5,200,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,979,000$14.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,586,000$14.4M+12,386,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal12,487,000$14.3M+1,399,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M+2,500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal13,702,000$13.7M-1,480,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal15,102,000$13.6M+2,729,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,426,000$13.4M+112,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,634,000$13.1M+3,367,000
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.7M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal10,543,000$12.6M+3,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,338,000$12.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,037,000$12.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,688,000$12M-103,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,881,000$11.9M-60,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$11.7M0
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$11M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,133,000$10.6M+8,124,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,662,000$10.1M+6,631,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,349,000$9.54M+3,411,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,493,000$9.47M+6,339,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,767,000$9.38M+6,362,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,625,000$8.86M-453,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,628,000$8.61M-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,963,000$8.38M+3,971,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal8,543,000$8.33M-735,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,761,000$8.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$7.35M+9,200,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$7.26M+3,266,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,933,000$7.05Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.9M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$6.52M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,633,000$6.39M-5,982,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,147,000$6.12M-13,857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,795,000$5.77M-679,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,642,000$5.34M+1,862,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$5.08Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,114,000$4.94M+1,514,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,877,000$4.67M+557,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,963,000$4.32Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.13M-9,987,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,657,000$4.09Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.95M+571,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.58M+445,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.52M-7,792,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 505. All 505

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC1,542,762$332Mshares
CMACOMERICA INC21,981$191Mcall
AZNASTRAZENECA PLC-SPONS ADR984,405$90.5Mshares
FISVFISERV INC9,000$60.5Mput
XLYSELECT SECTOR SPDR TR4,750$56.7Mcall
QIAGEN N.V.QIAGEN N.V.1,179,437$53Mshares
RNAMAVIDITY BIOSCIENCES INC610,547$44Mshares
RDVYFIRST TR EXCHANGE TRADED FD554,949$38.6Mshares
WISDOMTREE INCWISDOMTREE INC30,837,000$37Mprincipal
EXASEXACT SCIENCES CORP345,249$35.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC30,000,000$28.9Mprincipal
WBDWARNER BROS DISCOVERY INC9,921$28.6Mput
VGTVANGUARD WORLD FD373$28.1Mput
AMCOR PLCAMCOR PLC3,042,577$25.4Mshares
VERTEX INCVERTEX INC21,584,000$20.4Mprincipal
CDTXCIDARA THERAPEUTICS INC86,869$19.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,853$19.1Mshares
SPSMSPDR SERIES TRUST401,200$18.8Mshares
VONVVANGUARD SCOTTSDALE FDS200,000$18.5Mshares
AZNASTRAZENECA PLC-SPONS ADR2,005$18.4Mput
EXCEXELON CORP3,840$16.7Mcall
FHNFIRST HORIZON CORPORATION6,866$16.4Mput
CMACOMERICA INC1,819$15.8Mput
NTRNUTRIEN LTD2,500$15.4Mput
GUESS? INCGUESS? INC872,400$14.6Mshares
WHRWHIRLPOOL CORP2,013$14.5Mput
VGLTVANGUARD SCOTTSDALE FDS225,900$12.6Mshares
EAELECTRONIC ARTS INC583$11.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,617,000$11.7Mprincipal
PGRPROGRESSIVE CORP502$11.4Mput
DAYDAYFORCE INC157,844$10.9Mshares
ANETARISTA NETWORKS INC744$9.75Mput
MGMMGM RESORTS INTERNATIONAL2,610$9.52Mput
BNDVANGUARD BD INDEX FDS118,150$8.75Mshares
RWLINVESCO EXCH TRADED FD TR II75,000$8.59Mshares
WWAYFAIR INC841$8.44Mput
BHPBHP BILLITON LIMITED1,391$8.4Mput
SIISPROTT INC85,512$8.37Mshares
FUTYFIDELITY COVINGTON TRUST150,000$8.28Mshares
PMPHILIP MORRIS INTL INC513$8.23Mput
FPXFIRST TR EXCHANGE-TRADED FD50,000$8.18Mshares
SEDGSOLAREDGE TECHNOLOGIES INC2,800$8.08Mcall
LMTLOCKHEED MARTIN CORP165$7.98Mcall
Dropbox IncDropbox Inc7,660,000$7.59Mprincipal
HSBCHSBC HLDGS PLC958$7.54Mput
RUNSUNRUN INC4,027$7.41Mcall
TSCOTRACTOR SUPPLY CO1,467$7.34Mput
RACEFERRARI N V195$7.21Mcall
VLYVALLEY NATL BANCORP6,000$7.01Mcall
SPOTIFY USA INCSPOTIFY USA INC6,135,000$6.96Mprincipal
PGRPROGRESSIVE CORP298$6.79Mcall
NSCNORFOLK SOUTHN CORP234$6.76Mput
CADECADENCE BANK156,259$6.69Mshares
MESHUMESHFLOW ACQUISITION CORP608,591$6.09Mshares
CMACOMERICA INC69,217$6.02Mshares
BNYBANK OF NY MELLON CORP518$6.01Mput
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF800,000$5.95Mshares
CRANUCRANE HBR ACQUISITION CORP I586,832$5.91Mshares
BHPBHP BILLITON LIMITED966$5.83Mcall
DKNGDRAFTKINGS INC NEW1,686$5.81Mput
LUVSOUTHWEST AIRLS CO1,402$5.79Mput
PCGPG&E CORP3,600$5.79Mput
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,736,000$5.68Mprincipal
CFLTCONFLUENT INC-CLASS A184,712$5.59Mshares
WBDWARNER BROS DISCOVERY INC1,929$5.56Mcall
ITHAUITHAX ACQUISITION CORP III557,110$5.55Mshares
COHRCOHERENT CORP300$5.54Mput
IDUISHARES TR50,200$5.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS56,803$5.42Mshares
ADACUAMERICAN DRIVE ACQUISITION C535,996$5.35Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP535,996$5.35Mshares
OVVOVINTIV INC1,350$5.29Mput
IRHOUIRON HORSE ACQUISIT II CORP526,392$5.23Mshares
PCGPG&E CORP3,247$5.22Mcall
TELTE CONNECTIVITY PLC228$5.19Mput
ANFABERCROMBIE & FITCH CO400$5.03Mcall
XPHSPDR SERIES TRUST89,500$5.01Mshares
SVAQUSILICON VY ACQUISITION CORP503,520$5.01Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY4,781,000$4.97Mprincipal
GPACUGENERAL PURP ACQUISITION COR495,189$4.96Mshares
ROSTROSS STORES INC275$4.95Mput
AEAQUACTIVATE ENERGY ACQUISIT COR489,734$4.9Mshares
TWLOTWILIO INC338$4.81Mput
JBLJABIL INC209$4.77Mput
ANFABERCROMBIE & FITCH CO360$4.53Mput
WHRWHIRLPOOL CORP615$4.44Mcall
SACUSAFEGUARD ACQUISITION CORP437,250$4.41Mshares
ACMRACM RESH INC1,096$4.32Mput
QQXLPROSHARES TR100,000$4.32Mshares
NSCNORFOLK SOUTHN CORP149$4.3Mcall
SBXEUSILVERBOX CORP V424,449$4.27Mshares
SCHRSCHWAB STRATEGIC TR170,000$4.26Mshares
EEMAISHARES INC44,900$4.22Mshares
SKYDPARAMOUNT SKYDANCE CORP3,126$4.19Mput
TWLVUTWELVE SEAS INVT CO III417,832$4.16Mshares
VTYXVENTYX BIOSCIENCES INC452,310$4.08Mshares
CNXCNX RES CORP1,100$4.04Mcall
KKRKKR & CO INC314$4Mcall
HSBCHSBC HLDGS PLC497$3.91Mcall
DAYFORCE INCDAYFORCE INC3,940,000$3.9Mprincipal

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166588-26-000006 base2026-05-12acceptance time not in the bulk data set