Skip to content

BNP PARIBAS FINANCIAL MARKETS

Follow

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

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
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,691 shares; 2025Q1: 65,746 shares; 2025Q2: 41,750 shares; 2025Q3: 24,308 shares; 2025Q4: 6,186 shares; 2026Q1: 184,982 shares 184,982$4.65M<0.01%+178,796Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 52,233 shares; 2025Q2: 650,488 shares; 2025Q3: 762,241 shares; 2025Q4: 84,020 shares; 2026Q1: 179,844 shares 179,844$4.65M<0.01%+95,824Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 87,724 shares; 2025Q1: 75,374 shares; 2025Q2: 23,350 shares; 2025Q3: 67,694 shares; 2025Q4: 80,299 shares; 2026Q1: 60,549 shares 60,549$4.63M<0.01%-19,750Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,826 shares; 2024Q4: 5,100 shares; 2025Q1: 16,761 shares; 2025Q2: 126,302 shares; 2025Q3: 13,541 shares; 2025Q4: 6,961 shares; 2026Q1: 122,676 shares 122,676$4.63M<0.01%+115,715Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 7,835 shares; 2025Q1: 20,747 shares; 2025Q2: 13,060 shares; 2025Q3: 20,565 shares; 2025Q4: 24,490 shares; 2026Q1: 63,624 shares 63,624$4.63M<0.01%+39,134Timeline
IHEISHARES 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: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 103,016 shares; 2026Q1: 53,289 shares 53,289$4.62M<0.01%-49,727Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's 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$4.62M<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,724 shares; 2024Q4: 154,954 shares; 2025Q1: 89,854 shares; 2025Q2: 23,328 shares; 2025Q3: 17,852 shares; 2025Q4: 13,530 shares; 2026Q1: 66,942 shares 66,942$4.61M<0.01%+53,412Timeline
BLRKBLUEROCK 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: 465,969 shares 465,969$4.61M<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 12,740 shares; 2025Q1: 12,805 shares; 2025Q2: 18,939 shares; 2025Q3: 63,117 shares; 2025Q4: 19,434 shares; 2026Q1: 18,451 shares 18,451$4.61M<0.01%-983Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,769 shares 461,769$4.61M<0.01%newTimeline
TWLVTWELVE SEAS INVT CO 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: 462,114 shares 462,114$4.58M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,238 shares; 2025Q1: 1,054,327 shares; 2025Q2: 1,124,392 shares; 2025Q3: 336,589 shares; 2025Q4: 516,488 shares; 2026Q1: 134,366 shares 134,366$4.57M<0.01%-382,122Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 204,159 shares; 2025Q1: 428,795 shares; 2025Q2: 13,447 shares; 2025Q3: 22,249 shares; 2025Q4: 255,270 shares; 2026Q1: 59,377 shares 59,377$4.57M<0.01%-195,893Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 393,373 shares; 2025Q1: 28,472 shares; 2025Q2: 25,678 shares; 2025Q3: 19,631 shares; 2025Q4: 8,332 shares; 2026Q1: 12,300 shares 12,300$4.56M<0.01%+3,968Timeline
HVMCHIGHVIEW MERGER 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: 398,511 shares; 2026Q1: 453,043 shares 453,043$4.55M<0.01%+54,532Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 30,578 shares; 2025Q1: 4,743 shares; 2025Q2: 7,861 shares; 2025Q3: 71,975 shares; 2025Q4: 26,629 shares; 2026Q1: 59,989 shares 59,989$4.55M<0.01%+33,360Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 28,756 shares; 2025Q1: 11,776 shares; 2025Q2: 19,890 shares; 2025Q3: 40,553 shares; 2025Q4: 104,462 shares; 2026Q1: 776,372 shares 776,372$4.55M<0.01%+671,910Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 8,170 shares; 2025Q1: 26,204 shares; 2025Q2: 11,243 shares; 2025Q3: 20,733 shares; 2025Q4: 12,559 shares; 2026Q1: 18,261 shares 18,261$4.55M<0.01%+5,702Timeline
CLBRUCOLOMBIER 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: 446,240 shares 446,240$4.54M<0.01%newTimeline
SORNSOREN 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: 460,161 shares 460,161$4.54M<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,472 shares; 2024Q4: 132,238 shares; 2025Q1: 35,880 shares; 2025Q2: 126,829 shares; 2025Q3: 99,043 shares; 2025Q4: 207,632 shares; 2026Q1: 123,257 shares 123,257$4.52M<0.01%-84,375Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,199 shares; 2024Q4: 272,700 shares; 2025Q1: 67,350 shares; 2025Q2: 36,183 shares; 2025Q3: 53,781 shares; 2025Q4: 86,872 shares; 2026Q1: 163,903 shares 163,903$4.51M<0.01%+77,031Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 91,407 shares; 2025Q1: 86,296 shares; 2025Q2: 338,658 shares; 2025Q3: 70,907 shares; 2025Q4: 115,464 shares; 2026Q1: 99,233 shares 99,233$4.51M<0.01%-16,231Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 19,244 shares; 2025Q1: 11,446 shares; 2025Q2: 10,670 shares; 2025Q3: 1,800 shares; 2025Q4: 3,017 shares; 2026Q1: 40,362 shares 40,362$4.49M<0.01%+37,345Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,863 shares; 2024Q4: 53,670 shares; 2025Q1: 18,257 shares; 2025Q2: 17,413 shares; 2025Q3: 85,079 shares; 2025Q4: 61,643 shares; 2026Q1: 76,228 shares 76,228$4.49M<0.01%+14,585Timeline
XXVSIMPLIFY 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: not reported; 2025Q4: not reported; 2026Q1: 197,917 shares 197,917$4.48M<0.01%newTimeline
IPFXUINFLECTION PT 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: 442,700 shares 442,700$4.48M<0.01%newTimeline
PNQIINVESCO 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: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$4.47M<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 6,328 shares; 2025Q2: 6,138 shares; 2025Q3: 7,296 shares; 2025Q4: 11,310 shares; 2026Q1: 239,838 shares 239,838$4.47M<0.01%+228,528Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,595 shares; 2024Q4: 38,963 shares; 2025Q1: 145,333 shares; 2025Q2: 164,800 shares; 2025Q3: 206,512 shares; 2025Q4: 219,884 shares; 2026Q1: 112,950 shares 112,950$4.45M<0.01%-106,934Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,460 shares; 2024Q4: 582,710 shares; 2025Q1: 3,252,481 shares; 2025Q2: 1,046,098 shares; 2025Q3: 1,456,589 shares; 2025Q4: 92,193 shares; 2026Q1: 49,685 shares 49,685$4.41M<0.01%-42,508Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,929 shares; 2024Q4: 27,012 shares; 2025Q1: 16,556 shares; 2025Q2: 14,162 shares; 2025Q3: 37,098 shares; 2025Q4: 34,818 shares; 2026Q1: 69,241 shares 69,241$4.4M<0.01%+34,423Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 150,015 shares; 2025Q4: 15 shares; 2026Q1: 160,596 shares 160,596$4.4M<0.01%+160,581Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,743 shares; 2025Q1: 617,032 shares; 2025Q2: 2,491,577 shares; 2025Q3: 3,992,722 shares; 2025Q4: 999,881 shares; 2026Q1: 608,488 shares 608,488$4.4M<0.01%-391,393Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,665 shares; 2024Q4: 76,951 shares; 2025Q1: 85,042 shares; 2025Q2: 30,336 shares; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: 87,658 shares 87,658$4.39M<0.01%+86,768Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 30,017 shares; 2025Q1: 58,609 shares; 2025Q2: 118,575 shares; 2025Q3: 146,892 shares; 2025Q4: 230,172 shares; 2026Q1: 172,950 shares 172,950$4.39M<0.01%-57,222Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 129,960 shares; 2025Q3: 102,331 shares; 2025Q4: 229,505 shares; 2026Q1: 249,422 shares 249,422$4.39M<0.01%+19,917Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,690 shares; 2024Q4: 268,833 shares; 2025Q1: 257,595 shares; 2025Q2: 305,239 shares; 2025Q3: 190,590 shares; 2025Q4: 163,332 shares; 2026Q1: 441,705 shares 441,705$4.37M<0.01%+278,373Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 386,560 shares; 2026Q1: 432,320 shares 432,320$4.34M<0.01%+45,760Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,817 shares; 2025Q1: 5,916 shares; 2025Q2: 5,287 shares; 2025Q3: 14,888 shares; 2025Q4: 74,408 shares; 2026Q1: 98,259 shares 98,259$4.34M<0.01%+23,851Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 33,092 shares; 2025Q1: 33,219 shares; 2025Q2: 49,308 shares; 2025Q3: 64,793 shares; 2025Q4: 60,581 shares; 2026Q1: 128,927 shares 128,927$4.34M<0.01%+68,346Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,807 shares; 2025Q1: 8,178 shares; 2025Q2: 12,049 shares; 2025Q3: 24,270 shares; 2025Q4: 37,924 shares; 2026Q1: 401,965 shares 401,965$4.34M<0.01%+364,041Timeline
CYDCHINA YUCHAI INTL 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: 46,372 shares; 2025Q3: 68,483 shares; 2025Q4: 109,453 shares; 2026Q1: 112,468 shares 112,468$4.33M<0.01%+3,015Timeline
BIIIBLACK SPADE ACQUISITION 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: 439,560 shares 439,560$4.33M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,451 shares; 2024Q4: 121,437 shares; 2025Q1: 142,516 shares; 2025Q2: 67,448 shares; 2025Q3: 34,964 shares; 2025Q4: 73,494 shares; 2026Q1: 357,720 shares 357,720$4.32M<0.01%+284,226Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 110,786 shares; 2025Q1: 135,670 shares; 2025Q2: 111,474 shares; 2025Q3: 87,416 shares; 2025Q4: 59,139 shares; 2026Q1: 70,451 shares 70,451$4.32M<0.01%+11,312Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459,410 shares; 2024Q4: 1,379,817 shares; 2025Q1: 709,838 shares; 2025Q2: 409,129 shares; 2025Q3: 132,896 shares; 2025Q4: 55,032 shares; 2026Q1: 91,874 shares 91,874$4.3M<0.01%+36,842Timeline
MEVOM EVO GBL 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: 436,650 shares 436,650$4.3M<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 7,609 shares; 2025Q1: 3,738 shares; 2025Q2: 18,005 shares; 2025Q3: 166,639 shares; 2025Q4: 133,197 shares; 2026Q1: 288,115 shares 288,115$4.29M<0.01%+154,918Timeline
CTAAUCLEARTHINK 1 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: 428,257 shares 428,257$4.27M<0.01%newTimeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,810 shares 431,810$4.27M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,874 shares; 2024Q4: 168,272 shares; 2025Q1: 30,545 shares; 2025Q2: 112,626 shares; 2025Q3: 100,575 shares; 2025Q4: 149,436 shares; 2026Q1: 148,080 shares 148,080$4.26M<0.01%-1,356Timeline
MNTNMNTN 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: 163,775 shares; 2025Q4: 470,699 shares; 2026Q1: 484,294 shares 484,294$4.26M<0.01%+13,595Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 3,171 shares; 2025Q1: 914 shares; 2025Q2: 3,460 shares; 2025Q3: 3,854 shares; 2025Q4: 4,893 shares; 2026Q1: 7,817 shares 7,817$4.26M<0.01%+2,924Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.26M<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 317,125 shares; 2025Q1: 642,494 shares; 2025Q2: 215,369 shares; 2025Q3: 256,260 shares; 2025Q4: 311,428 shares; 2026Q1: 17,681 shares 17,681$4.24M<0.01%-293,747Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,989 shares; 2025Q1: 228,693 shares; 2025Q2: 195,060 shares; 2025Q3: 243,582 shares; 2025Q4: 264,923 shares; 2026Q1: 234,533 shares 234,533$4.24M<0.01%-30,390Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 310 shares; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 268 shares; 2025Q4: 204 shares; 2026Q1: 58,897 shares 58,897$4.23M<0.01%+58,693Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,910 shares; 2025Q1: 188,702 shares; 2025Q2: 398,555 shares; 2025Q3: 465,410 shares; 2025Q4: 251,535 shares; 2026Q1: 94,641 shares 94,641$4.22M<0.01%-156,894Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,329 shares; 2024Q4: 2,958 shares; 2025Q1: 6,179 shares; 2025Q2: 18,747 shares; 2025Q3: 36,850 shares; 2025Q4: 60,644 shares; 2026Q1: 56,959 shares 56,959$4.22M<0.01%-3,685Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,418 shares; 2024Q4: 93,799 shares; 2025Q1: 46,272 shares; 2025Q2: 93,659 shares; 2025Q3: 7,468 shares; 2025Q4: 139,569 shares; 2026Q1: 12,463 shares 12,463$4.22M<0.01%-127,106Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,387 shares; 2024Q4: 280,269 shares; 2025Q1: 472,633 shares; 2025Q2: 41,448 shares; 2025Q3: 865,258 shares; 2025Q4: 1,000,926 shares; 2026Q1: 698,744 shares 698,744$4.19M<0.01%-302,182Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 5,800 shares; 2025Q1: 3,755 shares; 2025Q2: 12,504 shares; 2025Q3: 27,851 shares; 2025Q4: 14,527 shares; 2026Q1: 14,930 shares 14,930$4.18M<0.01%+403Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 23 shares; 2025Q1: 26 shares; 2025Q2: 350,010 shares; 2025Q3: 50,017 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$4.18M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 8,431 shares; 2025Q1: 8,751 shares; 2025Q2: 9,703 shares; 2025Q3: 52,310 shares; 2025Q4: 60,063 shares; 2026Q1: 83,592 shares 83,592$4.18M<0.01%+23,529Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,709 shares; 2025Q1: 36,181 shares; 2025Q2: 129,422 shares; 2025Q3: 107,806 shares; 2025Q4: 190,873 shares; 2026Q1: 244,566 shares 244,566$4.16M<0.01%+53,693Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.14M<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,842 shares; 2024Q4: 97,383 shares; 2025Q1: 9,577 shares; 2025Q2: 46,844 shares; 2025Q3: 228,010 shares; 2025Q4: 423,955 shares; 2026Q1: 424,596 shares 424,596$4.13M<0.01%+641Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,714 shares; 2024Q4: 226,311 shares; 2025Q1: 10,793 shares; 2025Q2: 38,794 shares; 2025Q3: 76,356 shares; 2025Q4: 67,421 shares; 2026Q1: 376,100 shares 376,100$4.12M<0.01%+308,679Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,213 shares; 2025Q2: 37,573 shares; 2025Q3: 23,270 shares; 2025Q4: 54,908 shares; 2026Q1: 197,026 shares 197,026$4.12M<0.01%+142,118Timeline
EVACEQV VENTURES AC 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: 361,214 shares; 2026Q1: 407,903 shares 407,903$4.12M<0.01%+46,689Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,534 shares; 2024Q4: 277,477 shares; 2025Q1: 196,067 shares; 2025Q2: 171,305 shares; 2025Q3: 194,208 shares; 2025Q4: 196,563 shares; 2026Q1: 234,105 shares 234,105$4.12M<0.01%+37,542Timeline
GSRFGSR 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: 365,950 shares; 2026Q1: 408,720 shares 408,720$4.1M<0.01%+42,770Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292,044 shares; 2025Q1: 7,306,010 shares; 2025Q2: 7,174 shares; 2025Q3: not reported; 2025Q4: 4,201,138 shares; 2026Q1: 119,470 shares 119,470$4.1M<0.01%-4,081,668Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,111 shares; 2024Q4: 38,962 shares; 2025Q1: 48,998 shares; 2025Q2: 53,738 shares; 2025Q3: 69,696 shares; 2025Q4: 78,294 shares; 2026Q1: 74,945 shares 74,945$4.08M<0.01%-3,349Timeline
FXRFIRST 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: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.08M<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,778 shares; 2026Q1: 305,244 shares 305,244$4.08M<0.01%+269,466Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,207 shares; 2025Q1: 54,946 shares; 2025Q2: 52,605 shares; 2025Q3: 211,007 shares; 2025Q4: 210,870 shares; 2026Q1: 678,323 shares 678,323$4.07M<0.01%+467,453Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 7,984 shares; 2025Q1: 1,163 shares; 2025Q2: 1,748 shares; 2025Q3: 5,442 shares; 2025Q4: 26,066 shares; 2026Q1: 33,745 shares 33,745$4.07M<0.01%+7,679Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,550 shares; 2024Q4: 8,315 shares; 2025Q1: 9,011 shares; 2025Q2: 7,719 shares; 2025Q3: 351,704 shares; 2025Q4: 1,479,668 shares; 2026Q1: 1,024,754 shares 1,024,754$4.05M<0.01%-454,914Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,231 shares; 2024Q4: 1,592,108 shares; 2025Q1: 1,311,111 shares; 2025Q2: 1,871,635 shares; 2025Q3: 1,821,770 shares; 2025Q4: 5,823,032 shares; 2026Q1: 878,546 shares 878,546$4.04M<0.01%-4,944,486Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,105 shares; 2024Q4: 82,990 shares; 2025Q1: 52,612 shares; 2025Q2: 68,565 shares; 2025Q3: 102,412 shares; 2025Q4: 118,816 shares; 2026Q1: 42,542 shares 42,542$4.04M<0.01%-76,274Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,534 shares; 2024Q4: 17,018 shares; 2025Q1: 14,950 shares; 2025Q2: 9,833 shares; 2025Q3: 114,409 shares; 2025Q4: 219,472 shares; 2026Q1: 122,069 shares 122,069$4.04M<0.01%-97,403Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,167 shares; 2026Q1: 401,475 shares 401,475$4.03M<0.01%+43,308Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,959 shares; 2025Q1: 405,978 shares; 2025Q2: 82,097 shares; 2025Q3: 233,620 shares; 2025Q4: 366,667 shares; 2026Q1: 411,844 shares 411,844$4.03M<0.01%+45,177Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,833 shares; 2025Q1: 843,280 shares; 2025Q2: 634,767 shares; 2025Q3: 658,193 shares; 2025Q4: 643,565 shares; 2026Q1: 691,321 shares 691,321$4.02M<0.01%+47,756Timeline
BLUWBLUE WTR 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: 346,894 shares; 2025Q4: 346,894 shares; 2026Q1: 391,254 shares 391,254$4.01M<0.01%+44,360Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 60,422 shares; 2025Q1: 84,666 shares; 2025Q2: 107,868 shares; 2025Q3: 78,577 shares; 2025Q4: 67,161 shares; 2026Q1: 60,593 shares 60,593$4.01M<0.01%-6,568Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 81,221 shares; 2025Q1: 32,831 shares; 2025Q2: 442,731 shares; 2025Q3: 42,512 shares; 2025Q4: 103,185 shares; 2026Q1: 88,634 shares 88,634$4M<0.01%-14,551Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,587 shares; 2024Q4: 24,819 shares; 2025Q1: 459,798 shares; 2025Q2: 361,878 shares; 2025Q3: 219,615 shares; 2025Q4: 1,248,481 shares; 2026Q1: 208,713 shares 208,713$4M<0.01%-1,039,768Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403,245 shares; 2024Q4: 434,006 shares; 2025Q1: 960,023 shares; 2025Q2: 1,125,169 shares; 2025Q3: 17,055 shares; 2025Q4: 20,611 shares; 2026Q1: 36,649 shares 36,649$3.99M<0.01%+16,038Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,247 shares; 2024Q4: 627,159 shares; 2025Q1: 559,577 shares; 2025Q2: 466,398 shares; 2025Q3: 839,445 shares; 2025Q4: 880,604 shares; 2026Q1: 661,708 shares 661,708$3.99M<0.01%-218,896Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,690 shares; 2025Q1: 469,332 shares; 2025Q2: 630,147 shares; 2025Q3: 695,205 shares; 2025Q4: 636,727 shares; 2026Q1: 639,434 shares 639,434$3.98M<0.01%+2,707Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,005 shares; 2025Q1: 962,871 shares; 2025Q2: 327,059 shares; 2025Q3: 629,170 shares; 2025Q4: 122,691 shares; 2026Q1: 66,952 shares 66,952$3.97M<0.01%-55,739Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,079 shares; 2025Q1: 323,563 shares; 2025Q2: 209,699 shares; 2025Q3: 60,632 shares; 2025Q4: 85,040 shares; 2026Q1: 252,807 shares 252,807$3.96M<0.01%+167,767Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,600 shares; 2026Q1: 394,950 shares 394,950$3.94M<0.01%+46,350Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,756 shares; 2025Q1: 231,037 shares; 2025Q2: 318,097 shares; 2025Q3: 338,627 shares; 2025Q4: 67,802 shares; 2026Q1: 69,302 shares 69,302$3.93M<0.01%+1,500Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares; 2026Q1: 63,786 shares 63,786$3.93M<0.01%+60,794Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 44,037 shares; 2025Q1: 101,406 shares; 2025Q2: 76,497 shares; 2025Q3: 70,330 shares; 2025Q4: 73,666 shares; 2026Q1: 67,152 shares 67,152$3.92M<0.01%-6,514Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 4,473 shares; 2025Q1: 6,147 shares; 2025Q2: 7,706 shares; 2025Q3: 2,220 shares; 2025Q4: 13,484 shares; 2026Q1: 58,122 shares 58,122$3.92M<0.01%+44,638Timeline
PMBSPIMCO 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: 78,909 shares 78,909$3.91M<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,799 shares; 2025Q2: 40,729 shares; 2025Q3: 52,465 shares; 2025Q4: 48,724 shares; 2026Q1: 34,656 shares 34,656$3.9M<0.01%-14,068Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 6,963 shares; 2025Q1: 4,052 shares; 2025Q2: 6,249 shares; 2025Q3: 13,361 shares; 2025Q4: 11,379 shares; 2026Q1: 46,678 shares 46,678$3.9M<0.01%+35,299Timeline
ALUBALUSSA ENERGY 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: 390,699 shares 390,699$3.9M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 7,676 shares; 2025Q1: 3,608 shares; 2025Q2: 5,482 shares; 2025Q3: 13,623 shares; 2025Q4: 19,347 shares; 2026Q1: 36,196 shares 36,196$3.9M<0.01%+16,849Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 19,238 shares; 2025Q1: 469,594 shares; 2025Q2: 35,619 shares; 2025Q3: 2,223 shares; 2025Q4: 169,342 shares; 2026Q1: 355,156 shares 355,156$3.9M<0.01%+185,814Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,508 shares; 2024Q4: 1,466,676 shares; 2025Q1: 192,878 shares; 2025Q2: 347,053 shares; 2025Q3: 601,419 shares; 2025Q4: 421,478 shares; 2026Q1: 214,845 shares 214,845$3.89M<0.01%-206,633Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,772 shares; 2024Q4: 85,403 shares; 2025Q1: 41,922 shares; 2025Q2: 90,068 shares; 2025Q3: 6,040 shares; 2025Q4: 128,402 shares; 2026Q1: 152,169 shares 152,169$3.88M<0.01%+23,767Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,160 shares; 2025Q1: 117,473 shares; 2025Q2: 114,410 shares; 2025Q3: 157,095 shares; 2025Q4: 121,786 shares; 2026Q1: 83,626 shares 83,626$3.88M<0.01%-38,160Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,397 shares; 2024Q4: 35,387 shares; 2025Q1: 57,785 shares; 2025Q2: 17,418 shares; 2025Q3: 64,803 shares; 2025Q4: 66,161 shares; 2026Q1: 40,009 shares 40,009$3.87M<0.01%-26,152Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,703 shares; 2024Q4: 119,736 shares; 2025Q1: 50,759 shares; 2025Q2: 10,988 shares; 2025Q3: 74,158 shares; 2025Q4: 46,277 shares; 2026Q1: 51,641 shares 51,641$3.87M<0.01%+5,364Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,548 shares; 2024Q4: 337,093 shares; 2025Q1: 362,902 shares; 2025Q2: 254,939 shares; 2025Q3: 168,242 shares; 2025Q4: 168,037 shares; 2026Q1: 150,945 shares 150,945$3.87M<0.01%-17,092Timeline
FTXNFIRST 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: 100,000 shares 100,000$3.86M<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 10,660 shares; 2025Q2: 18,252 shares; 2025Q3: 60,360 shares; 2025Q4: 81,091 shares; 2026Q1: 41,781 shares 41,781$3.85M<0.01%-39,310Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,565 shares; 2024Q4: 136,592 shares; 2025Q1: 772,481 shares; 2025Q2: 785,895 shares; 2025Q3: 377,744 shares; 2025Q4: 1,141,564 shares; 2026Q1: 1,521,001 shares 1,521,001$3.85M<0.01%+379,437Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,037 shares; 2025Q1: 164,979 shares; 2025Q2: 311,153 shares; 2025Q3: 150,844 shares; 2025Q4: 145,038 shares; 2026Q1: 95,309 shares 95,309$3.84M<0.01%-49,729Timeline
LWACLIGHTWAVE 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: 335,468 shares; 2026Q1: 378,550 shares 378,550$3.83M<0.01%+43,082Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,758 shares; 2025Q1: 17,173 shares; 2025Q2: 24,951 shares; 2025Q3: 28,305 shares; 2025Q4: 27,186 shares; 2026Q1: 159,434 shares 159,434$3.83M<0.01%+132,248Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 4,566 shares; 2025Q1: 35,431 shares; 2025Q2: 41,210 shares; 2025Q3: 47,485 shares; 2025Q4: 64,134 shares; 2026Q1: 70,012 shares 70,012$3.83M<0.01%+5,878Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: 25,198 shares; 2025Q1: 7,103 shares; 2025Q2: 36,561 shares; 2025Q3: 131,981 shares; 2025Q4: 351,556 shares; 2026Q1: 586,422 shares 586,422$3.81M<0.01%+234,866Timeline
VIAVIA TRANSN 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: 2,106 shares; 2026Q1: 253,377 shares 253,377$3.8M<0.01%+251,271Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,211 shares; 2024Q4: 13,814 shares; 2025Q1: 20,428 shares; 2025Q2: 10,967 shares; 2025Q3: 11,573 shares; 2025Q4: 28,091 shares; 2026Q1: 34,370 shares 34,370$3.79M<0.01%+6,279Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 30,492 shares; 2025Q1: 33,864 shares; 2025Q2: 29,813 shares; 2025Q3: 10,905 shares; 2025Q4: 14,222 shares; 2026Q1: 13,386 shares 13,386$3.78M<0.01%-836Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 10,469 shares; 2025Q2: 16,724 shares; 2025Q3: 43,836 shares; 2025Q4: 38,372 shares; 2026Q1: 28,329 shares 28,329$3.77M<0.01%-10,043Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 23,162 shares; 2025Q1: 27,611 shares; 2025Q2: 39,478 shares; 2025Q3: 111,290 shares; 2025Q4: 38,506 shares; 2026Q1: 47,904 shares 47,904$3.77M<0.01%+9,398Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 23,679 shares; 2025Q1: 20,890 shares; 2025Q2: 29,076 shares; 2025Q3: 53,010 shares; 2025Q4: 47,842 shares; 2026Q1: 43,485 shares 43,485$3.76M<0.01%-4,357Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,910 shares; 2025Q1: 21,143 shares; 2025Q2: 5,098 shares; 2025Q3: 6,554 shares; 2025Q4: 9,790 shares; 2026Q1: 38,125 shares 38,125$3.75M<0.01%+28,335Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 75,067 shares; 2025Q2: 67,168 shares; 2025Q3: 239,295 shares; 2025Q4: 13,192 shares; 2026Q1: 265,224 shares 265,224$3.74M<0.01%+252,032Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 11,268 shares; 2025Q1: 41,561 shares; 2025Q2: 88,122 shares; 2025Q3: 144,387 shares; 2025Q4: 88,392 shares; 2026Q1: 60,306 shares 60,306$3.73M<0.01%-28,086Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,775 shares; 2024Q4: 14,690 shares; 2025Q1: 9,567 shares; 2025Q2: 74,090 shares; 2025Q3: 298,981 shares; 2025Q4: 356,804 shares; 2026Q1: 395,093 shares 395,093$3.72M<0.01%+38,289Timeline
XTNSPDR SERIES 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: not reported; 2025Q4: 10,000 shares; 2026Q1: 40,000 shares 40,000$3.72M<0.01%+30,000Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,061 shares; 2025Q1: 174,978 shares; 2025Q2: 34,376 shares; 2025Q3: 224,251 shares; 2025Q4: 144,683 shares; 2026Q1: 651,798 shares 651,798$3.72M<0.01%+507,115Timeline
ILLUUILLUMINATION ACQUISITIO 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: 374,041 shares 374,041$3.71M<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 20,286 shares; 2025Q1: 42,554 shares; 2025Q2: 52,237 shares; 2025Q3: 71,304 shares; 2025Q4: 35,053 shares; 2026Q1: 89,650 shares 89,650$3.7M<0.01%+54,597Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,071 shares 372,071$3.69M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,782 shares; 2024Q4: 77,983 shares; 2025Q1: 29,347 shares; 2025Q2: 39,129 shares; 2025Q3: 72,441 shares; 2025Q4: 76,994 shares; 2026Q1: 149,943 shares 149,943$3.68M<0.01%+72,949Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 11,335 shares; 2025Q1: 7,223 shares; 2025Q2: 10,079 shares; 2025Q3: 15,786 shares; 2025Q4: 16,893 shares; 2026Q1: 18,123 shares 18,123$3.67M<0.01%+1,230Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860,168 shares; 2024Q4: 1,927,243 shares; 2025Q1: 3,611,145 shares; 2025Q2: 2,389,305 shares; 2025Q3: 3,138,677 shares; 2025Q4: 60,397 shares; 2026Q1: 89,593 shares 89,593$3.66M<0.01%+29,196Timeline
MUZEUMUZERO 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: 368,244 shares 368,244$3.66M<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 9,765 shares; 2025Q1: 20,519 shares; 2025Q2: 5,110 shares; 2025Q3: 22,191 shares; 2025Q4: 41,925 shares; 2026Q1: 22,301 shares 22,301$3.66M<0.01%-19,624Timeline
IGACINVEST GREEN 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: 367,564 shares 367,564$3.64M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,339 shares; 2024Q4: 67,768 shares; 2025Q1: 26,904 shares; 2025Q2: 567,719 shares; 2025Q3: 62,010 shares; 2025Q4: 82,398 shares; 2026Q1: 107,919 shares 107,919$3.63M<0.01%+25,521Timeline
BCSSBAIN CAP GSS INVT 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: 315,300 shares; 2026Q1: 359,100 shares 359,100$3.63M<0.01%+43,800Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 14,144 shares; 2025Q4: 16,768 shares; 2026Q1: 17,426 shares 17,426$3.63M<0.01%+658Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,643 shares; 2024Q4: 37,336 shares; 2025Q1: 79,043 shares; 2025Q2: 220,254 shares; 2025Q3: 131,832 shares; 2025Q4: 125,337 shares; 2026Q1: 455,621 shares 455,621$3.62M<0.01%+330,284Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 51,347 shares; 2025Q1: 51,872 shares; 2025Q2: 53,059 shares; 2025Q3: 50,726 shares; 2025Q4: 61,043 shares; 2026Q1: 54,092 shares 54,092$3.6M<0.01%-6,951Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 75 shares; 2025Q1: 2,705,108 shares; 2025Q2: 1,909 shares; 2025Q3: 2,582 shares; 2025Q4: 8,931 shares; 2026Q1: 18,701 shares 18,701$3.59M<0.01%+9,770Timeline
TLNCTALON 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: not reported; 2025Q4: 313,076 shares; 2026Q1: 351,281 shares 351,281$3.58M<0.01%+38,205Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,043 shares; 2024Q4: 138,198 shares; 2025Q1: 231,113 shares; 2025Q2: 264,428 shares; 2025Q3: 252,920 shares; 2025Q4: 259,828 shares; 2026Q1: 282,794 shares 282,794$3.58M<0.01%+22,966Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 12,242 shares; 2025Q1: 13,138 shares; 2025Q2: 11,980 shares; 2025Q3: 22,866 shares; 2025Q4: 21,036 shares; 2026Q1: 50,529 shares 50,529$3.58M<0.01%+29,493Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,265 shares; 2025Q1: 453,981 shares; 2025Q2: 506,777 shares; 2025Q3: 86,309 shares; 2025Q4: 20,353 shares; 2026Q1: 67,695 shares 67,695$3.57M<0.01%+47,342Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 12,129 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 453,073 shares; 2025Q4: 321,565 shares; 2026Q1: 65,151 shares 65,151$3.57M<0.01%-256,414Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,197 shares; 2024Q4: 44,983 shares; 2025Q1: 46,381 shares; 2025Q2: 4,431 shares; 2025Q3: 34,022 shares; 2025Q4: 252,151 shares; 2026Q1: 412,032 shares 412,032$3.56M<0.01%+159,881Timeline
VNOMVIPER ENERGY 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: 19,913 shares; 2025Q4: 18,656 shares; 2026Q1: 75,540 shares 75,540$3.55M<0.01%+56,884Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 5,000 shares; 2025Q2: 20,365 shares; 2025Q3: 38,726 shares; 2025Q4: 50,159 shares; 2026Q1: 20,757 shares 20,757$3.55M<0.01%-29,402Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 100 shares; 2025Q2: 30 shares; 2025Q3: 133,279 shares; 2025Q4: 107,902 shares; 2026Q1: 224,770 shares 224,770$3.55M<0.01%+116,868Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,412 shares; 2024Q4: 114,664 shares; 2025Q1: 33,875 shares; 2025Q2: 165,376 shares; 2025Q3: 124,690 shares; 2025Q4: 95,186 shares; 2026Q1: 98,166 shares 98,166$3.54M<0.01%+2,980Timeline
PACHPIONEER ACQUISITION I 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: 308,414 shares; 2025Q4: 308,414 shares; 2026Q1: 348,493 shares 348,493$3.53M<0.01%+40,079Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 500,677 shares; 2025Q1: 676 shares; 2025Q2: 11,845 shares; 2025Q3: 11,194 shares; 2025Q4: 185,549 shares; 2026Q1: 190,413 shares 190,413$3.53M<0.01%+4,864Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,048 shares; 2024Q4: 9,220 shares; 2025Q1: 9,562 shares; 2025Q2: 6,544 shares; 2025Q3: 31,923 shares; 2025Q4: 15,211 shares; 2026Q1: 21,966 shares 21,966$3.52M<0.01%+6,755Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 34,361 shares; 2025Q1: 149,353 shares; 2025Q2: 83,636 shares; 2025Q3: 29,052 shares; 2025Q4: 135,930 shares; 2026Q1: 42,838 shares 42,838$3.52M<0.01%-93,092Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 5,041 shares; 2025Q2: 4,921 shares; 2025Q3: 11,877 shares; 2025Q4: 123,715 shares; 2026Q1: 255,606 shares 255,606$3.52M<0.01%+131,891Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,817 shares; 2024Q4: 83,563 shares; 2025Q1: 21,903 shares; 2025Q2: 67,687 shares; 2025Q3: 106,064 shares; 2025Q4: 181,189 shares; 2026Q1: 51,135 shares 51,135$3.51M<0.01%-130,054Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,480 shares; 2024Q4: 305,615 shares; 2025Q1: 296,172 shares; 2025Q2: 387,472 shares; 2025Q3: 373,600 shares; 2025Q4: 324,318 shares; 2026Q1: 215,639 shares 215,639$3.5M<0.01%-108,679Timeline
RNGTRANGE CAP 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: 310,660 shares; 2026Q1: 349,440 shares 349,440$3.49M<0.01%+38,780Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,624 shares; 2024Q4: 39,801 shares; 2025Q1: 17,402 shares; 2025Q2: 23,588 shares; 2025Q3: 50,709 shares; 2025Q4: 36,623 shares; 2026Q1: 63,424 shares 63,424$3.48M<0.01%+26,801Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 60,689 shares; 2025Q1: 46,557 shares; 2025Q2: 45,779 shares; 2025Q3: 49,888 shares; 2025Q4: 40,658 shares; 2026Q1: 47,090 shares 47,090$3.48M<0.01%+6,432Timeline
JDSTDIREXION SHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$3.47M<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 1,404 shares; 2025Q4: 470 shares; 2026Q1: 27,781 shares 27,781$3.46M<0.01%+27,311Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 83,686 shares; 2025Q2: 58,741 shares; 2025Q3: 74,495 shares; 2025Q4: 132,094 shares; 2026Q1: 223,363 shares 223,363$3.46M<0.01%+91,269Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,625 shares; 2024Q4: 95,159 shares; 2025Q1: 59,423 shares; 2025Q2: 54,455 shares; 2025Q3: 387,507 shares; 2025Q4: 147,883 shares; 2026Q1: 150,928 shares 150,928$3.44M<0.01%+3,045Timeline
SSBSOUTHSTATE BK 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: 17,417 shares; 2025Q4: 11,525 shares; 2026Q1: 37,054 shares 37,054$3.43M<0.01%+25,529Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 5,389 shares; 2025Q1: 31,668 shares; 2025Q2: 9,044 shares; 2025Q3: 9,021 shares; 2025Q4: 41,107 shares; 2026Q1: 61,004 shares 61,004$3.42M<0.01%+19,897Timeline
DNMXDYNAMIX 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: 344,634 shares 344,634$3.42M<0.01%newTimeline
MKLYMCKINLEY 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: 299,429 shares; 2026Q1: 339,694 shares 339,694$3.42M<0.01%+40,265Timeline
EVOXEVOLUTION GLOBAL 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: 309,924 shares; 2026Q1: 341,162 shares 341,162$3.4M<0.01%+31,238Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 31,298 shares; 2025Q1: 11,683 shares; 2025Q2: 57,486 shares; 2025Q3: 108,161 shares; 2025Q4: 89,535 shares; 2026Q1: 92,650 shares 92,650$3.39M<0.01%+3,115Timeline
GROYGOLD ROYALTY 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: 97,584 shares; 2025Q3: 482,846 shares; 2025Q4: 718,126 shares; 2026Q1: 946,834 shares 946,834$3.39M<0.01%+228,708Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971,190 shares; 2025Q1: 844,240 shares; 2025Q2: 431,986 shares; 2025Q3: 280,460 shares; 2025Q4: 75,987 shares; 2026Q1: 179,976 shares 179,976$3.39M<0.01%+103,989Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 49,140 shares; 2025Q1: 33,073 shares; 2025Q2: 21,789 shares; 2025Q3: 24,321 shares; 2025Q4: 27,018 shares; 2026Q1: 35,989 shares 35,989$3.38M<0.01%+8,971Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,173 shares; 2024Q4: 66,894 shares; 2025Q1: 47,695 shares; 2025Q2: 27,270 shares; 2025Q3: 13,229 shares; 2025Q4: 13,066 shares; 2026Q1: 23,579 shares 23,579$3.38M<0.01%+10,513Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,298 shares; 2025Q1: 75,041 shares; 2025Q2: 67,381 shares; 2025Q3: 122,577 shares; 2025Q4: 69,269 shares; 2026Q1: 60,637 shares 60,637$3.37M<0.01%-8,632Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,202 shares; 2024Q4: 48,270 shares; 2025Q1: 19,612 shares; 2025Q2: 16,668 shares; 2025Q3: 27,034 shares; 2025Q4: 24,278 shares; 2026Q1: 48,500 shares 48,500$3.37M<0.01%+24,222Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 34,776 shares; 2025Q1: 61,882 shares; 2025Q2: 476,098 shares; 2025Q3: 471,773 shares; 2025Q4: 143,944 shares; 2026Q1: 157,238 shares 157,238$3.36M<0.01%+13,294Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 32,413 shares; 2025Q4: 413 shares; 2026Q1: 95,510 shares 95,510$3.36M<0.01%+95,097Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 28,725 shares; 2025Q1: 33,769 shares; 2025Q2: 44,103 shares; 2025Q3: 61,010 shares; 2025Q4: 33,346 shares; 2026Q1: 37,639 shares 37,639$3.36M<0.01%+4,293Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 11,540 shares; 2025Q1: 5,279 shares; 2025Q2: 9,413 shares; 2025Q3: 18,500 shares; 2025Q4: 1,171,675 shares; 2026Q1: 809,007 shares 809,007$3.36M<0.01%-362,668Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 20,699 shares; 2025Q1: 4,040 shares; 2025Q2: 31,082 shares; 2025Q3: 58,091 shares; 2025Q4: 78,485 shares; 2026Q1: 104,287 shares 104,287$3.35M<0.01%+25,802Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 257,213 shares; 2025Q1: 300,704 shares; 2025Q2: 7,600 shares; 2025Q3: 16,104 shares; 2025Q4: 116,358 shares; 2026Q1: 281,352 shares 281,352$3.35M<0.01%+164,994Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,046 shares; 2025Q1: 194,540 shares; 2025Q2: 155,497 shares; 2025Q3: 88,880 shares; 2025Q4: 130,104 shares; 2026Q1: 162,576 shares 162,576$3.34M<0.01%+32,472Timeline
KRAQUKRAKACQUISITION 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,700 shares 333,700$3.34M<0.01%newTimeline
ENHAA PARADISE 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: 290,450 shares; 2025Q4: 290,450 shares; 2026Q1: 327,714 shares 327,714$3.33M<0.01%+37,264Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,390 shares; 2024Q4: 213,173 shares; 2025Q1: 320,535 shares; 2025Q2: 140,471 shares; 2025Q3: 156,986 shares; 2025Q4: 184,149 shares; 2026Q1: 119,989 shares 119,989$3.33M<0.01%-64,160Timeline
VHCPVINE HILL CAP INVTS 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: 334,992 shares 334,992$3.32M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,939 shares; 2024Q4: 54,385 shares; 2025Q1: 16,136 shares; 2025Q2: 6,753 shares; 2025Q3: 14,561 shares; 2025Q4: 8,319 shares; 2026Q1: 6,871 shares 6,871$3.3M<0.01%-1,448Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,436 shares; 2025Q1: 11,379 shares; 2025Q2: 13,277 shares; 2025Q3: 44,708 shares; 2025Q4: 117,792 shares; 2026Q1: 150,373 shares 150,373$3.29M<0.01%+32,581Timeline
AXINAXIOM INTELLIGENCE AC CORP 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: 286,274 shares; 2025Q4: 286,274 shares; 2026Q1: 323,504 shares 323,504$3.28M<0.01%+37,230Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 66,304 shares; 2025Q1: 21,599 shares; 2025Q2: 43,002 shares; 2025Q3: 183,100 shares; 2025Q4: 107,923 shares; 2026Q1: 152,913 shares 152,913$3.27M<0.01%+44,990Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: not reported; 2025Q1: 168,890 shares; 2025Q2: 26,714 shares; 2025Q3: 379 shares; 2025Q4: 85,756 shares; 2026Q1: 257,313 shares 257,313$3.27M<0.01%+171,557Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,112 shares; 2024Q4: 262,299 shares; 2025Q1: 522,100 shares; 2025Q2: 177,534 shares; 2025Q3: 174,950 shares; 2025Q4: 175,950 shares; 2026Q1: 70,000 shares 70,000$3.27M<0.01%-105,950Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,413 shares; 2024Q4: 85,502 shares; 2025Q1: 145,735 shares; 2025Q2: 39,747 shares; 2025Q3: 220,357 shares; 2025Q4: 92,358 shares; 2026Q1: 195,206 shares 195,206$3.26M<0.01%+102,848Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,568 shares; 2025Q1: 14,693 shares; 2025Q2: 15,712 shares; 2025Q3: 4,533 shares; 2025Q4: 17,600 shares; 2026Q1: 89,377 shares 89,377$3.26M<0.01%+71,777Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,209,810 shares; 2025Q1: 147,114 shares; 2025Q2: 175,033 shares; 2025Q3: 565,597 shares; 2025Q4: 665,795 shares; 2026Q1: 109,382 shares 109,382$3.25M<0.01%-556,413Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 30,131 shares; 2025Q1: 24,288 shares; 2025Q2: 47,428 shares; 2025Q3: 44,134 shares; 2025Q4: 29,044 shares; 2026Q1: 33,988 shares 33,988$3.25M<0.01%+4,944Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,162 shares; 2026Q1: 185,812 shares 185,812$3.24M<0.01%+171,650Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,488 shares; 2025Q1: 145,061 shares; 2025Q2: 143,886 shares; 2025Q3: 59,250 shares; 2025Q4: 68,058 shares; 2026Q1: 119,975 shares 119,975$3.23M<0.01%+51,917Timeline
KTWOK2 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: 327,210 shares 327,210$3.23M<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,668 shares; 2025Q1: 692,078 shares; 2025Q2: 597,792 shares; 2025Q3: 688,471 shares; 2025Q4: 830,903 shares; 2026Q1: 860,491 shares 860,491$3.23M<0.01%+29,588Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 22,942 shares; 2025Q1: 16,793 shares; 2025Q2: 55,755 shares; 2025Q3: 49,307 shares; 2025Q4: 32,554 shares; 2026Q1: 56,583 shares 56,583$3.23M<0.01%+24,029Timeline
DBCAD BORAL ACQUISITION I 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: 325,980 shares 325,980$3.21M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,077 shares; 2024Q4: 292,629 shares; 2025Q1: 260,061 shares; 2025Q2: 302,665 shares; 2025Q3: 415,690 shares; 2025Q4: 77,630 shares; 2026Q1: 61,983 shares 61,983$3.2M<0.01%-15,647Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 53,034 shares; 2025Q1: 80,431 shares; 2025Q2: 237,097 shares; 2025Q3: 201,166 shares; 2025Q4: 180,288 shares; 2026Q1: 30,739 shares 30,739$3.18M<0.01%-149,549Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 203,903 shares; 2025Q1: 201,169 shares; 2025Q2: 164,615 shares; 2025Q3: 19,476 shares; 2025Q4: 11,238 shares; 2026Q1: 53,652 shares 53,652$3.18M<0.01%+42,414Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 139 shares; 2025Q1: 26 shares; 2025Q2: 80,524 shares; 2025Q3: 20,010 shares; 2025Q4: 29,935 shares; 2026Q1: 29,579 shares 29,579$3.18M<0.01%-356Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 91,627 shares; 2025Q1: 241,747 shares; 2025Q2: 392,475 shares; 2025Q3: 250,789 shares; 2025Q4: 104,424 shares; 2026Q1: 50,126 shares 50,126$3.18M<0.01%-54,298Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 4,565 shares; 2025Q1: 36,304 shares; 2025Q2: 6,647 shares; 2025Q3: 28,846 shares; 2025Q4: 28,214 shares; 2026Q1: 53,309 shares 53,309$3.17M<0.01%+25,095Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 36,892 shares; 2025Q1: 69,299 shares; 2025Q2: 64,443 shares; 2025Q3: 14,172 shares; 2025Q4: 27,716 shares; 2026Q1: 46,331 shares 46,331$3.17M<0.01%+18,615Timeline
DSACDAEDALUS SPL 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: 318,828 shares 318,828$3.16M<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,902 shares; 2024Q4: 74,764 shares; 2025Q1: 86,862 shares; 2025Q2: 14,694 shares; 2025Q3: 19,157 shares; 2025Q4: 38,547 shares; 2026Q1: 40,217 shares 40,217$3.16M<0.01%+1,670Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,543 shares 314,543$3.15M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 39,432 shares; 2025Q1: 32,530 shares; 2025Q2: 28,265 shares; 2025Q3: 56,038 shares; 2025Q4: 38,847 shares; 2026Q1: 48,852 shares 48,852$3.15M<0.01%+10,005Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,829 shares; 2024Q4: 28,703 shares; 2025Q1: 19,525 shares; 2025Q2: 8,615 shares; 2025Q3: 8,148 shares; 2025Q4: 8,493 shares; 2026Q1: 28,835 shares 28,835$3.15M<0.01%+20,342Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 23,464 shares; 2025Q1: 72,721 shares; 2025Q2: 173,949 shares; 2025Q3: 162,658 shares; 2025Q4: 15,524 shares; 2026Q1: 249,850 shares 249,850$3.14M<0.01%+234,326Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,566 shares; 2025Q1: 289,891 shares; 2025Q2: 270,677 shares; 2025Q3: 306,849 shares; 2025Q4: 304,608 shares; 2026Q1: 298,635 shares 298,635$3.14M<0.01%-5,973Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,733 shares; 2024Q4: 216,341 shares; 2025Q1: 195,737 shares; 2025Q2: 375,751 shares; 2025Q3: 410,304 shares; 2025Q4: 461,310 shares; 2026Q1: 218,612 shares 218,612$3.14M<0.01%-242,698Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 156,499 shares; 2025Q1: 75,002 shares; 2025Q2: 48,870 shares; 2025Q3: 18,142 shares; 2025Q4: 30,020 shares; 2026Q1: 124,128 shares 124,128$3.13M<0.01%+94,108Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 29,100 shares; 2025Q2: 19,789 shares; 2025Q3: 25,844 shares; 2025Q4: 23,066 shares; 2026Q1: 21,616 shares 21,616$3.13M<0.01%-1,450Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 945,959 shares; 2025Q1: 1,179,942 shares; 2025Q2: 794,361 shares; 2025Q3: 211,011 shares; 2025Q4: 72,000 shares; 2026Q1: 67,694 shares 67,694$3.13M<0.01%-4,306Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 29,245 shares; 2026Q1: 239,020 shares 239,020$3.13M<0.01%+209,775Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 7,124 shares; 2025Q1: 9,230 shares; 2025Q2: 12,495 shares; 2025Q3: 24,400 shares; 2025Q4: 6,049 shares; 2026Q1: 23,090 shares 23,090$3.12M<0.01%+17,041Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,781 shares; 2024Q4: 62,601 shares; 2025Q1: 112,210 shares; 2025Q2: 351,679 shares; 2025Q3: 271,537 shares; 2025Q4: 178,879 shares; 2026Q1: 205,443 shares 205,443$3.12M<0.01%+26,564Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,123 shares; 2024Q4: 436,609 shares; 2025Q1: 51,321 shares; 2025Q2: 84,398 shares; 2025Q3: 155,202 shares; 2025Q4: 195,253 shares; 2026Q1: 57,427 shares 57,427$3.12M<0.01%-137,826Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,228 shares; 2024Q4: 103,318 shares; 2025Q1: 273,489 shares; 2025Q2: 1,028,799 shares; 2025Q3: 585,757 shares; 2025Q4: 264,654 shares; 2026Q1: 65,247 shares 65,247$3.11M<0.01%-199,407Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 21,826 shares; 2025Q1: 66,887 shares; 2025Q2: 15,203 shares; 2025Q3: 39,893 shares; 2025Q4: 37,222 shares; 2026Q1: 49,143 shares 49,143$3.1M<0.01%+11,921Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 28,233 shares; 2025Q1: 25,490 shares; 2025Q2: 80,669 shares; 2025Q3: 29,098 shares; 2025Q4: 118,019 shares; 2026Q1: 139,433 shares 139,433$3.1M<0.01%+21,414Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 99,743 shares; 2025Q1: 52,714 shares; 2025Q2: 53,359 shares; 2025Q3: 85,476 shares; 2025Q4: 111,114 shares; 2026Q1: 33,632 shares 33,632$3.1M<0.01%-77,482Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,575 shares; 2025Q1: 19,833 shares; 2025Q2: 94,417 shares; 2025Q3: 28,234 shares; 2025Q4: 47,630 shares; 2026Q1: 41,298 shares 41,298$3.09M<0.01%-6,332Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 17,464 shares; 2025Q1: 46,607 shares; 2025Q2: 12,722 shares; 2025Q3: 215,401 shares; 2025Q4: 202,851 shares; 2026Q1: 73,208 shares 73,208$3.08M<0.01%-129,643Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 9,040 shares; 2025Q1: 11,220 shares; 2025Q2: 18,997 shares; 2025Q3: 16,800 shares; 2025Q4: 28,352 shares; 2026Q1: 81,657 shares 81,657$3.08M<0.01%+53,305Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,686 shares; 2024Q4: 53,518 shares; 2025Q1: 45,663 shares; 2025Q2: 33,320 shares; 2025Q3: 158,734 shares; 2025Q4: 99,387 shares; 2026Q1: 83,562 shares 83,562$3.08M<0.01%-15,825Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 73,070 shares; 2025Q1: 24,352 shares; 2025Q2: 66,308 shares; 2025Q3: 89,485 shares; 2025Q4: 74,743 shares; 2026Q1: 136,241 shares 136,241$3.07M<0.01%+61,498Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,583 shares; 2025Q1: 9,331 shares; 2025Q2: 10,031 shares; 2025Q3: 51,977 shares; 2025Q4: 29,510 shares; 2026Q1: 342,720 shares 342,720$3.07M<0.01%+313,210Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,274 shares; 2024Q4: 93,926 shares; 2025Q1: 189,342 shares; 2025Q2: 142,711 shares; 2025Q3: 249,019 shares; 2025Q4: 242,426 shares; 2026Q1: 127,268 shares 127,268$3.07M<0.01%-115,158Timeline
USASAMERICAS GOLD AND SILVER 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: 18,200 shares; 2026Q1: 587,485 shares 587,485$3.07M<0.01%+569,285Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 6,825 shares; 2025Q1: 5,303 shares; 2025Q2: 93,353 shares; 2025Q3: 205,153 shares; 2025Q4: 20,828 shares; 2026Q1: 19,988 shares 19,988$3.06M<0.01%-840Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,466 shares; 2024Q4: 36,964 shares; 2025Q1: 7,945 shares; 2025Q2: 71,689 shares; 2025Q3: 222,019 shares; 2025Q4: 120,893 shares; 2026Q1: 156,077 shares 156,077$3.06M<0.01%+35,184Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,448 shares; 2025Q1: 16,956 shares; 2025Q2: 27,826 shares; 2025Q3: 21,502 shares; 2025Q4: 31,952 shares; 2026Q1: 144,339 shares 144,339$3.06M<0.01%+112,387Timeline
SAAQUSPACE ASSET 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: 300,330 shares 300,330$3.06M<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,369 shares; 2024Q4: 539,320 shares; 2025Q1: 320,267 shares; 2025Q2: 363,426 shares; 2025Q3: 404,963 shares; 2025Q4: 509,564 shares; 2026Q1: 304,215 shares 304,215$3.05M<0.01%-205,349Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 1,950,054 shares; 2025Q2: 2,026,924 shares; 2025Q3: 1,159,871 shares; 2025Q4: 40,096 shares; 2026Q1: 210,221 shares 210,221$3.04M<0.01%+170,125Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,240 shares; 2025Q1: 79,962 shares; 2025Q2: 97,286 shares; 2025Q3: 219,698 shares; 2025Q4: 191,465 shares; 2026Q1: 99,619 shares 99,619$3.04M<0.01%-91,846Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,567 shares; 2025Q1: 7,034 shares; 2025Q2: 20,060 shares; 2025Q3: 14,029 shares; 2025Q4: 15,682 shares; 2026Q1: 16,141 shares 16,141$3.03M<0.01%+459Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 67,380 shares; 2025Q1: 76,556 shares; 2025Q2: 70,303 shares; 2025Q3: 22,603 shares; 2025Q4: 61,719 shares; 2026Q1: 438,423 shares 438,423$3.03M<0.01%+376,704Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 34,185 shares; 2025Q1: 24,652 shares; 2025Q2: 28,694 shares; 2025Q3: 18,035 shares; 2025Q4: 16,764 shares; 2026Q1: 47,614 shares 47,614$3.03M<0.01%+30,850Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 24,563 shares; 2025Q1: 15,762 shares; 2025Q2: 13,008 shares; 2025Q3: 35,040 shares; 2025Q4: 34,896 shares; 2026Q1: 95,798 shares 95,798$3.02M<0.01%+60,902Timeline
OBAOXLEY BRIDGE ACQ 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: 263,638 shares; 2026Q1: 297,486 shares 297,486$3.01M<0.01%+33,848Timeline
GFUZSPRING VY 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: 365,950 shares; 2026Q1: 296,509 shares 296,509$3.01M<0.01%-69,441Timeline
BLZRTRAILBLAZER 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: 267,200 shares; 2026Q1: 299,498 shares 299,498$3.01M<0.01%+32,298Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,675 shares; 2024Q4: 311,238 shares; 2025Q1: 191,517 shares; 2025Q2: 296,434 shares; 2025Q3: 269,793 shares; 2025Q4: 339,321 shares; 2026Q1: 180,107 shares 180,107$3.01M<0.01%-159,214Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 60,628 shares; 2025Q1: 54,343 shares; 2025Q2: 57,322 shares; 2025Q3: 54,098 shares; 2025Q4: 46,694 shares; 2026Q1: 50,777 shares 50,777$3M<0.01%+4,083Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,128 shares; 2025Q1: 45,230 shares; 2025Q2: 99,293 shares; 2025Q3: 139,914 shares; 2025Q4: 150,011 shares; 2026Q1: 122,156 shares 122,156$3M<0.01%-27,855Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,587 shares; 2024Q4: 28,952 shares; 2025Q1: 67,442 shares; 2025Q2: 110,770 shares; 2025Q3: 75,948 shares; 2025Q4: 491,455 shares; 2026Q1: 82,025 shares 82,025$2.99M<0.01%-409,430Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 18,110 shares; 2025Q1: 17,365 shares; 2025Q2: 27,489 shares; 2025Q3: 88,564 shares; 2025Q4: 12,047 shares; 2026Q1: 15,794 shares 15,794$2.99M<0.01%+3,747Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,594 shares; 2024Q4: 18,871 shares; 2025Q1: 9,837 shares; 2025Q2: 11,529 shares; 2025Q3: 20,423 shares; 2025Q4: 69,765 shares; 2026Q1: 66,111 shares 66,111$2.99M<0.01%-3,654Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 51,377 shares; 2025Q1: 106,733 shares; 2025Q2: 108,046 shares; 2025Q3: 157,466 shares; 2025Q4: 88,208 shares; 2026Q1: 32,655 shares 32,655$2.98M<0.01%-55,553Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,547 shares; 2024Q4: 1,105,399 shares; 2025Q1: 214,752 shares; 2025Q2: 108,446 shares; 2025Q3: 89,879 shares; 2025Q4: 165,386 shares; 2026Q1: 113,444 shares 113,444$2.98M<0.01%-51,942Timeline
BWIVUBLUE WTR ACQUISITION 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: 299,871 shares 299,871$2.97M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,049 shares; 2024Q4: 177,502 shares; 2025Q1: 259,145 shares; 2025Q2: 80,640 shares; 2025Q3: 82,313 shares; 2025Q4: 111,201 shares; 2026Q1: 115,974 shares 115,974$2.97M<0.01%+4,773Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,903 shares; 2025Q1: 135,949 shares; 2025Q2: 58,633 shares; 2025Q3: 57,687 shares; 2025Q4: 90,539 shares; 2026Q1: 66,580 shares 66,580$2.96M<0.01%-23,959Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,048 shares; 2024Q4: 214,169 shares; 2025Q1: 183,640 shares; 2025Q2: 222,179 shares; 2025Q3: 254,396 shares; 2025Q4: 109,160 shares; 2026Q1: 36,612 shares 36,612$2.96M<0.01%-72,548Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 8,641 shares; 2025Q1: 5,273 shares; 2025Q2: 30,279 shares; 2025Q3: 22,869 shares; 2025Q4: 27,085 shares; 2026Q1: 64,438 shares 64,438$2.96M<0.01%+37,353Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,302 shares; 2026Q1: 292,076 shares 292,076$2.96M<0.01%-9,226Timeline
SCPQSOCIAL COMM PARTNERS 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: 298,290 shares 298,290$2.94M<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 445 shares; 2025Q1: 27,349 shares; 2025Q2: 4,696 shares; 2025Q3: 10,942 shares; 2025Q4: 60,361 shares; 2026Q1: 353,829 shares 353,829$2.94M<0.01%+293,468Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 29,900 shares; 2025Q1: 16,392 shares; 2025Q2: 45,531 shares; 2025Q3: 88,697 shares; 2025Q4: 24,306 shares; 2026Q1: 49,866 shares 49,866$2.93M<0.01%+25,560Timeline
TMTSUSPARTACUS 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: 291,200 shares 291,200$2.92M<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 22,869 shares; 2025Q1: 20,947 shares; 2025Q2: 24,770 shares; 2025Q3: 48,430 shares; 2025Q4: 64,393 shares; 2026Q1: 70,898 shares 70,898$2.91M<0.01%+6,505Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,222 shares; 2025Q1: 1,577,252 shares; 2025Q2: 2,203,401 shares; 2025Q3: 323,827 shares; 2025Q4: 384,761 shares; 2026Q1: 170,445 shares 170,445$2.9M<0.01%-214,316Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 22,112 shares; 2025Q1: 51,580 shares; 2025Q2: 223,272 shares; 2025Q3: 459,739 shares; 2025Q4: 95,642 shares; 2026Q1: 32,802 shares 32,802$2.9M<0.01%-62,840Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 1,610 shares; 2025Q2: 3,102 shares; 2025Q3: 55,084 shares; 2025Q4: 279,930 shares; 2026Q1: 304,910 shares 304,910$2.9M<0.01%+24,980Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,780 shares; 2025Q1: 37,360 shares; 2025Q2: 26,465 shares; 2025Q3: 30,324 shares; 2025Q4: 37,076 shares; 2026Q1: 49,125 shares 49,125$2.89M<0.01%+12,049Timeline
LFACLEAPFROG 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: 290,992 shares 290,992$2.89M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,722 shares; 2025Q1: 241,577 shares; 2025Q2: 283,850 shares; 2025Q3: 271,861 shares; 2025Q4: 81,347 shares; 2026Q1: 283,523 shares 283,523$2.89M<0.01%+202,176Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,817 shares; 2025Q1: 139,283 shares; 2025Q2: 142,809 shares; 2025Q3: 147,190 shares; 2025Q4: 458,724 shares; 2026Q1: 120,830 shares 120,830$2.88M<0.01%-337,894Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,395 shares; 2024Q4: 98,731 shares; 2025Q1: 2,398,952 shares; 2025Q2: 549,258 shares; 2025Q3: 31,560 shares; 2025Q4: 51,168 shares; 2026Q1: 34,140 shares 34,140$2.88M<0.01%-17,028Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 19,643 shares; 2025Q1: 13,765 shares; 2025Q2: 15,711 shares; 2025Q3: 16,370 shares; 2025Q4: 24,364 shares; 2026Q1: 31,211 shares 31,211$2.88M<0.01%+6,847Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,568 shares; 2024Q4: 915,686 shares; 2025Q1: 158,940 shares; 2025Q2: 289,486 shares; 2025Q3: 448,003 shares; 2025Q4: 298,510 shares; 2026Q1: 343,080 shares 343,080$2.88M<0.01%+44,570Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 12,447 shares; 2025Q1: 6,169 shares; 2025Q2: 23,400 shares; 2025Q3: 23,395 shares; 2025Q4: 5,161 shares; 2026Q1: 9,640 shares 9,640$2.87M<0.01%+4,479Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 6,899 shares; 2025Q1: 251,931 shares; 2025Q2: 50,039 shares; 2025Q3: 40,661 shares; 2025Q4: 151,744 shares; 2026Q1: 173,390 shares 173,390$2.86M<0.01%+21,646Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,198 shares 291,198$2.86M<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 171 shares; 2025Q1: 85 shares; 2025Q2: 10,506 shares; 2025Q3: 15,747 shares; 2025Q4: 20,015 shares; 2026Q1: 13,161 shares 13,161$2.86M<0.01%-6,854Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,661 shares; 2024Q4: 63,835 shares; 2025Q1: 36,025 shares; 2025Q2: 32,709 shares; 2025Q3: 54,010 shares; 2025Q4: 85,748 shares; 2026Q1: 33,746 shares 33,746$2.86M<0.01%-52,002Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,835 shares; 2024Q4: 156,753 shares; 2025Q1: 145,668 shares; 2025Q2: 44,517 shares; 2025Q3: 40,852 shares; 2025Q4: 41,320 shares; 2026Q1: 105,926 shares 105,926$2.86M<0.01%+64,606Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,068 shares; 2024Q4: 102,674 shares; 2025Q1: 156,840 shares; 2025Q2: 201,867 shares; 2025Q3: 79,426 shares; 2025Q4: 207,439 shares; 2026Q1: 193,310 shares 193,310$2.86M<0.01%-14,129Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,107 shares; 2025Q1: 9,727 shares; 2025Q2: 38,488 shares; 2025Q3: 49,226 shares; 2025Q4: 50,825 shares; 2026Q1: 26,977 shares 26,977$2.85M<0.01%-23,848Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 78 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 2,825 shares; 2026Q1: 606,275 shares 606,275$2.85M<0.01%+603,450Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 10,939 shares; 2025Q1: 10,289 shares; 2025Q2: 30,655 shares; 2025Q3: 78,828 shares; 2025Q4: 20,999 shares; 2026Q1: 244,258 shares 244,258$2.85M<0.01%+223,259Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 153,200 shares; 2025Q2: 113,200 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$2.83M<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,392 shares; 2025Q1: 11,339 shares; 2025Q2: 19,408 shares; 2025Q3: 68,991 shares; 2025Q4: 63,446 shares; 2026Q1: 154,754 shares 154,754$2.83M<0.01%+91,308Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,338 shares; 2025Q1: 28,269 shares; 2025Q2: 16,332 shares; 2025Q3: 48,126 shares; 2025Q4: 80,915 shares; 2026Q1: 77,860 shares 77,860$2.83M<0.01%-3,055Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 260,500 shares 260,500$2.82M<0.01%+30,500Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 73,639 shares; 2025Q1: 74,546 shares; 2025Q2: 40,426 shares; 2025Q3: 72,621 shares; 2025Q4: 65,348 shares; 2026Q1: 92,449 shares 92,449$2.81M<0.01%+27,101Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 98,883 shares; 2025Q1: 9,048 shares; 2025Q2: 22,520 shares; 2025Q3: 46,916 shares; 2025Q4: 45,752 shares; 2026Q1: 59,373 shares 59,373$2.8M<0.01%+13,621Timeline
WOLFWOLFSPEED 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: 7,451 shares; 2025Q4: 7,100 shares; 2026Q1: 171,174 shares 171,174$2.79M<0.01%+164,074Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,156 shares; 2024Q4: 556,832 shares; 2025Q1: 977,467 shares; 2025Q2: 23,173 shares; 2025Q3: 38,096 shares; 2025Q4: 512,929 shares; 2026Q1: 341,671 shares 341,671$2.78M<0.01%-171,258Timeline
TDWDTAILWIND 2.0 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: 253,750 shares; 2026Q1: 279,370 shares 279,370$2.78M<0.01%+25,620Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,300 shares; 2025Q4: 243,300 shares; 2026Q1: 272,200 shares 272,200$2.77M<0.01%+28,900Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 4,240 shares; 2025Q1: 5,429 shares; 2025Q2: 19,985 shares; 2025Q3: 52,033 shares; 2025Q4: 14,005 shares; 2026Q1: 37,967 shares 37,967$2.77M<0.01%+23,962Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 2,030 shares; 2025Q1: 878 shares; 2025Q2: 1,616 shares; 2025Q3: 4,211 shares; 2025Q4: 4,107 shares; 2026Q1: 48,512 shares 48,512$2.76M<0.01%+44,405Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 22,810 shares; 2025Q1: 3,605 shares; 2025Q2: 27,243 shares; 2025Q3: 170,421 shares; 2025Q4: 78,872 shares; 2026Q1: 59,187 shares 59,187$2.76M<0.01%-19,685Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 12,535 shares; 2025Q1: 22,056 shares; 2025Q2: 13,274 shares; 2025Q3: 144,727 shares; 2025Q4: 114,546 shares; 2026Q1: 193,324 shares 193,324$2.75M<0.01%+78,778Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 9,168 shares; 2025Q1: 23,890 shares; 2025Q2: 48,113 shares; 2025Q3: 25,637 shares; 2025Q4: 12,521 shares; 2026Q1: 37,755 shares 37,755$2.75M<0.01%+25,234Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 22,131 shares; 2025Q1: 29,303 shares; 2025Q2: 21,444 shares; 2025Q3: 27,397 shares; 2025Q4: 29,292 shares; 2026Q1: 21,418 shares 21,418$2.75M<0.01%-7,874Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 9,225 shares; 2025Q1: 7,077 shares; 2025Q2: 9,619 shares; 2025Q3: 11,187 shares; 2025Q4: 12,476 shares; 2026Q1: 13,202 shares 13,202$2.75M<0.01%+726Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 4,262 shares; 2025Q1: 2,415 shares; 2025Q2: 3,331 shares; 2025Q3: 13,294 shares; 2025Q4: 155,724 shares; 2026Q1: 77,656 shares 77,656$2.75M<0.01%-78,068Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,597 shares; 2025Q1: 6,062 shares; 2025Q2: 482,145 shares; 2025Q3: 478,966 shares; 2025Q4: 459,365 shares; 2026Q1: 169,261 shares 169,261$2.73M<0.01%-290,104Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,261 shares; 2024Q4: 39,592 shares; 2025Q1: 118,441 shares; 2025Q2: 155,080 shares; 2025Q3: 235,313 shares; 2025Q4: 116,077 shares; 2026Q1: 270,951 shares 270,951$2.73M<0.01%+154,874Timeline
PHOINVESCO 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: 10,000 shares; 2025Q4: not reported; 2026Q1: 40,793 shares 40,793$2.73M<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,454 shares; 2025Q1: 164,865 shares; 2025Q2: 103,805 shares; 2025Q3: 127,287 shares; 2025Q4: 102,141 shares; 2026Q1: 60,705 shares 60,705$2.72M<0.01%-41,436Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 34,039 shares; 2025Q1: 3,662 shares; 2025Q2: 8,084 shares; 2025Q3: 50,547 shares; 2025Q4: 11,725 shares; 2026Q1: 51,006 shares 51,006$2.72M<0.01%+39,281Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,110 shares; 2025Q1: 134,357 shares; 2025Q2: 489,943 shares; 2025Q3: 131,124 shares; 2025Q4: 84,518 shares; 2026Q1: 112,994 shares 112,994$2.71M<0.01%+28,476Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 36,925 shares; 2025Q1: 9,308 shares; 2025Q2: 26,358 shares; 2025Q3: 53,322 shares; 2025Q4: 75,296 shares; 2026Q1: 39,622 shares 39,622$2.71M<0.01%-35,674Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 9,711 shares; 2025Q1: 35,782 shares; 2025Q2: 56,735 shares; 2025Q3: 68,341 shares; 2025Q4: 42,113 shares; 2026Q1: 37,690 shares 37,690$2.71M<0.01%-4,423Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,514 shares; 2024Q4: 399,820 shares; 2025Q1: 573,353 shares; 2025Q2: 240,756 shares; 2025Q3: 656,051 shares; 2025Q4: 334,710 shares; 2026Q1: 111,454 shares 111,454$2.7M<0.01%-223,256Timeline
BDCIBTC DEV 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: 236,472 shares; 2026Q1: 269,320 shares 269,320$2.69M<0.01%+32,848Timeline
VNMEVENDOME 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: 235,696 shares; 2026Q1: 266,760 shares 266,760$2.69M<0.01%+31,064Timeline
NSTRVIKING 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: 269,085 shares 269,085$2.69M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,637 shares; 2024Q4: 96,192 shares; 2025Q1: 17,246 shares; 2025Q2: 15,117 shares; 2025Q3: 12,203 shares; 2025Q4: 17,144 shares; 2026Q1: 31,621 shares 31,621$2.68M<0.01%+14,477Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,564 shares; 2024Q4: 350,557 shares; 2025Q1: 223,292 shares; 2025Q2: 281,002 shares; 2025Q3: 319,914 shares; 2025Q4: 362,660 shares; 2026Q1: 154,306 shares 154,306$2.68M<0.01%-208,354Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 75,117 shares; 2025Q1: 91,766 shares; 2025Q2: 51,244 shares; 2025Q3: 187,753 shares; 2025Q4: 41,254 shares; 2026Q1: 76,814 shares 76,814$2.67M<0.01%+35,560Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,849 shares; 2024Q4: 114,093 shares; 2025Q1: 71,501 shares; 2025Q2: 221,995 shares; 2025Q3: 383,109 shares; 2025Q4: 351,976 shares; 2026Q1: 205,966 shares 205,966$2.67M<0.01%-146,010Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,867 shares; 2025Q1: 8,181 shares; 2025Q2: 19,229 shares; 2025Q3: 24,322 shares; 2025Q4: 29,136 shares; 2026Q1: 32,611 shares 32,611$2.66M<0.01%+3,475Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,993 shares; 2025Q3: 111,670 shares; 2025Q4: 172,170 shares; 2026Q1: 153,766 shares 153,766$2.65M<0.01%-18,404Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 45,504 shares; 2025Q3: not reported; 2025Q4: 12,274 shares; 2026Q1: 165,829 shares 165,829$2.64M<0.01%+153,555Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,662 shares; 2025Q1: 86,502 shares; 2025Q2: 77,854 shares; 2025Q3: 205,984 shares; 2025Q4: 286,511 shares; 2026Q1: 287,041 shares 287,041$2.62M<0.01%+530Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,776 shares; 2024Q4: 16,731 shares; 2025Q1: 27,511 shares; 2025Q2: 14,450 shares; 2025Q3: 269,109 shares; 2025Q4: 410,944 shares; 2026Q1: 174,362 shares 174,362$2.61M<0.01%-236,582Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,324 shares; 2024Q4: 92,823 shares; 2025Q1: 60,227 shares; 2025Q2: 82,904 shares; 2025Q3: 112,225 shares; 2025Q4: 122,250 shares; 2026Q1: 118,137 shares 118,137$2.61M<0.01%-4,113Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,706 shares; 2025Q1: 83,178 shares; 2025Q2: 68,171 shares; 2025Q3: 24,763 shares; 2025Q4: 30,051 shares; 2026Q1: 138,580 shares 138,580$2.61M<0.01%+108,529Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,520 shares; 2025Q1: 5,912 shares; 2025Q2: 19,925 shares; 2025Q3: 20,867 shares; 2025Q4: 28,163 shares; 2026Q1: 27,960 shares 27,960$2.61M<0.01%-203Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 96,062 shares; 2025Q1: 84,429 shares; 2025Q2: 63,444 shares; 2025Q3: 377,207 shares; 2025Q4: 36,916 shares; 2026Q1: 68,551 shares 68,551$2.61M<0.01%+31,635Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 24,721 shares; 2025Q1: 18,352 shares; 2025Q2: 8,256 shares; 2025Q3: 22,615 shares; 2025Q4: 18,435 shares; 2026Q1: 102,888 shares 102,888$2.6M<0.01%+84,453Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 11,300 shares; 2025Q1: 21,113 shares; 2025Q2: 9,606 shares; 2025Q3: 43,029 shares; 2025Q4: 44,560 shares; 2026Q1: 42,158 shares 42,158$2.6M<0.01%-2,402Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,125 shares; 2025Q1: 41,498 shares; 2025Q2: 68,905 shares; 2025Q3: 28,445 shares; 2025Q4: 111,098 shares; 2026Q1: 105,415 shares 105,415$2.57M<0.01%-5,683Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,683 shares; 2024Q4: 81,715 shares; 2025Q1: 81,504 shares; 2025Q2: 80,136 shares; 2025Q3: 59,324 shares; 2025Q4: 67,757 shares; 2026Q1: 219,198 shares 219,198$2.57M<0.01%+151,441Timeline
RWKINVESCO 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: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.57M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 81,761 shares; 2025Q1: 101,232 shares; 2025Q2: 315,729 shares; 2025Q3: 94,383 shares; 2025Q4: 107,295 shares; 2026Q1: 47,550 shares 47,550$2.56M<0.01%-59,745Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,210 shares; 2024Q4: 77,104 shares; 2025Q1: 436,872 shares; 2025Q2: 79,163 shares; 2025Q3: 210,638 shares; 2025Q4: 135,580 shares; 2026Q1: 324,667 shares 324,667$2.56M<0.01%+189,087Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,799 shares; 2025Q1: 2,876,999 shares; 2025Q2: 81,981 shares; 2025Q3: 118,808 shares; 2025Q4: 122,264 shares; 2026Q1: 371,403 shares 371,403$2.55M<0.01%+249,139Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,701 shares; 2024Q4: 71,170 shares; 2025Q1: 18,257 shares; 2025Q2: 62,555 shares; 2025Q3: 79,157 shares; 2025Q4: 156,275 shares; 2026Q1: 98,129 shares 98,129$2.55M<0.01%-58,146Timeline
DUSTDIREXION SHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.55M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,017 shares; 2025Q1: 162,441 shares; 2025Q2: 140,605 shares; 2025Q3: 248,539 shares; 2025Q4: 325,864 shares; 2026Q1: 279,167 shares 279,167$2.55M<0.01%-46,697Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 100,009 shares; 2025Q1: 12,480 shares; 2025Q2: 18,364 shares; 2025Q3: 13,056 shares; 2025Q4: 17,682 shares; 2026Q1: 34,230 shares 34,230$2.55M<0.01%+16,548Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,402 shares; 2025Q1: 1,051 shares; 2025Q2: 5,336 shares; 2025Q3: 6,872 shares; 2025Q4: 13,442 shares; 2026Q1: 13,755 shares 13,755$2.54M<0.01%+313Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 15,075 shares; 2025Q1: 55,586 shares; 2025Q2: 91,283 shares; 2025Q3: 70,536 shares; 2025Q4: 19,805 shares; 2026Q1: 38,517 shares 38,517$2.53M<0.01%+18,712Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,731 shares; 2025Q1: 11,850 shares; 2025Q2: 29,515 shares; 2025Q3: 66,327 shares; 2025Q4: 104,616 shares; 2026Q1: 180,179 shares 180,179$2.53M<0.01%+75,563Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,937 shares; 2025Q1: 24,941 shares; 2025Q2: 321,626 shares; 2025Q3: 92,297 shares; 2025Q4: 239,182 shares; 2026Q1: 169,657 shares 169,657$2.53M<0.01%-69,525Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,993 shares; 2024Q4: 70,155 shares; 2025Q1: 69,820 shares; 2025Q2: 44,998 shares; 2025Q3: 70,268 shares; 2025Q4: 69,857 shares; 2026Q1: 25,013 shares 25,013$2.53M<0.01%-44,844Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 12,121 shares; 2025Q1: 34,584 shares; 2025Q2: 80,267 shares; 2025Q3: 41,831 shares; 2025Q4: 55,837 shares; 2026Q1: 69,282 shares 69,282$2.52M<0.01%+13,445Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 79,173 shares; 2025Q1: 167,717 shares; 2025Q2: 97,780 shares; 2025Q3: 30,370 shares; 2025Q4: 33,147 shares; 2026Q1: 91,013 shares 91,013$2.52M<0.01%+57,866Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 11,372 shares; 2025Q1: 9,061 shares; 2025Q2: 40,083 shares; 2025Q3: 10,028 shares; 2025Q4: 11,045 shares; 2026Q1: 165,213 shares 165,213$2.52M<0.01%+154,168Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 20,132 shares; 2025Q1: 54,993 shares; 2025Q2: 24,021 shares; 2025Q3: 22,044 shares; 2025Q4: 31,265 shares; 2026Q1: 56,191 shares 56,191$2.5M<0.01%+24,926Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,348 shares; 2025Q1: 126,463 shares; 2025Q2: 28,252 shares; 2025Q3: 136,365 shares; 2025Q4: 129,149 shares; 2026Q1: 186,485 shares 186,485$2.5M<0.01%+57,336Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 51,171 shares; 2025Q1: 12,469 shares; 2025Q2: 98,068 shares; 2025Q3: 130,374 shares; 2025Q4: 74,261 shares; 2026Q1: 144,226 shares 144,226$2.5M<0.01%+69,965Timeline
LATAGALATA 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: 222,564 shares; 2026Q1: 249,471 shares 249,471$2.49M<0.01%+26,907Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,759 shares; 2025Q1: 780 shares; 2025Q2: 1,273 shares; 2025Q3: 2,731 shares; 2025Q4: 2,921 shares; 2026Q1: 16,757 shares 16,757$2.49M<0.01%+13,836Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 33,209 shares; 2025Q1: 18,200 shares; 2025Q2: 16,031 shares; 2025Q3: 16,352 shares; 2025Q4: 68,010 shares; 2026Q1: 44,035 shares 44,035$2.48M<0.01%-23,975Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,793 shares; 2024Q4: 240,978 shares; 2025Q1: 159,020 shares; 2025Q2: 214,698 shares; 2025Q3: 55,852 shares; 2025Q4: 54,686 shares; 2026Q1: 60,404 shares 60,404$2.48M<0.01%+5,718Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,703 shares; 2025Q1: 700,731 shares; 2025Q2: 1,190,021 shares; 2025Q3: 1,079,206 shares; 2025Q4: 871,204 shares; 2026Q1: 80,547 shares 80,547$2.47M<0.01%-790,657Timeline
INACINDIGO 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: 216,090 shares; 2025Q4: 216,090 shares; 2026Q1: 244,080 shares 244,080$2.47M<0.01%+27,990Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 1,207,025 shares; 2025Q1: 1,216,019 shares; 2025Q2: 257,223 shares; 2025Q3: 197,248 shares; 2025Q4: 35,037 shares; 2026Q1: 17,370 shares 17,370$2.47M<0.01%-17,667Timeline
VOYGVOYAGER 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: 2,860 shares; 2025Q4: 122,258 shares; 2026Q1: 105,384 shares 105,384$2.46M<0.01%-16,874Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 5,301 shares; 2025Q1: 3,627 shares; 2025Q2: 3,823 shares; 2025Q3: 6,460 shares; 2025Q4: 6,639 shares; 2026Q1: 8,747 shares 8,747$2.46M<0.01%+2,108Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,858 shares; 2024Q4: 19,741 shares; 2025Q1: 32,633 shares; 2025Q2: 34,126 shares; 2025Q3: 40,094 shares; 2025Q4: 52,720 shares; 2026Q1: 46,046 shares 46,046$2.43M<0.01%-6,674Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,983 shares; 2024Q4: 182,914 shares; 2025Q1: 124,610 shares; 2025Q2: 90,711 shares; 2025Q3: 115,491 shares; 2025Q4: 213,474 shares; 2026Q1: 126,570 shares 126,570$2.43M<0.01%-86,904Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 149,033 shares; 2025Q1: 192,748 shares; 2025Q2: 247,855 shares; 2025Q3: 247,809 shares; 2025Q4: 247,655 shares; 2026Q1: 132,182 shares 132,182$2.43M<0.01%-115,473Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 1,246 shares; 2025Q1: 625 shares; 2025Q2: 1,000 shares; 2025Q3: 2,088 shares; 2025Q4: 2,336 shares; 2026Q1: 12,248 shares 12,248$2.42M<0.01%+9,912Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 4,263 shares; 2025Q2: 171,921 shares; 2025Q3: 182,277 shares; 2025Q4: 164,756 shares; 2026Q1: 161,839 shares 161,839$2.42M<0.01%-2,917Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,817 shares; 2025Q1: 470,177 shares; 2025Q2: 744,480 shares; 2025Q3: 511,944 shares; 2025Q4: 222,851 shares; 2026Q1: 64,351 shares 64,351$2.41M<0.01%-158,500Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,825 shares; 2024Q4: 239,792 shares; 2025Q1: 191,796 shares; 2025Q2: 300,041 shares; 2025Q3: 203,025 shares; 2025Q4: 1,176,400 shares; 2026Q1: 187,200 shares 187,200$2.4M<0.01%-989,200Timeline
EMAEMERA 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: 19,458 shares; 2025Q3: 16,548 shares; 2025Q4: 25,108 shares; 2026Q1: 46,195 shares 46,195$2.4M<0.01%+21,087Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 102,596 shares; 2025Q1: 165,345 shares; 2025Q2: 208,541 shares; 2025Q3: 193,756 shares; 2025Q4: 135,972 shares; 2026Q1: 134,131 shares 134,131$2.39M<0.01%-1,841Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 5,078 shares; 2025Q2: 13,688 shares; 2025Q3: 17,856 shares; 2025Q4: 28,496 shares; 2026Q1: 38,372 shares 38,372$2.39M<0.01%+9,876Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,415 shares; 2025Q1: 268,079 shares; 2025Q2: 428,925 shares; 2025Q3: 275,572 shares; 2025Q4: 99,558 shares; 2026Q1: 421,024 shares 421,024$2.39M<0.01%+321,466Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 135,584 shares; 2025Q1: 388,956 shares; 2025Q2: 411,066 shares; 2025Q3: 692,148 shares; 2025Q4: 691,270 shares; 2026Q1: 697,932 shares 697,932$2.39M<0.01%+6,662Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,776 shares; 2024Q4: 41,553 shares; 2025Q1: 41,478 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares; 2025Q4: 37,295 shares; 2026Q1: 37,295 shares 37,295$2.38M<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,315 shares; 2025Q1: 571 shares; 2025Q2: 1,162 shares; 2025Q3: 369 shares; 2025Q4: 383 shares; 2026Q1: 8,333 shares 8,333$2.38M<0.01%+7,950Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 41,500 shares; 2025Q1: 31,942 shares; 2025Q2: 28,459 shares; 2025Q3: 32,236 shares; 2025Q4: 26,756 shares; 2026Q1: 27,908 shares 27,908$2.37M<0.01%+1,152Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 4,377 shares; 2025Q1: 3,478 shares; 2025Q2: 183,257 shares; 2025Q3: 132,899 shares; 2025Q4: 73,651 shares; 2026Q1: 19,993 shares 19,993$2.36M<0.01%-53,658Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,848 shares; 2025Q1: 92,155 shares; 2025Q2: 129,953 shares; 2025Q3: 572,794 shares; 2025Q4: 498,456 shares; 2026Q1: 553,230 shares 553,230$2.35M<0.01%+54,774Timeline
QUBTQUANTUM COMPUTING 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: 587,489 shares; 2025Q3: 1,587,265 shares; 2025Q4: 436,676 shares; 2026Q1: 340,925 shares 340,925$2.34M<0.01%-95,751Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 101,228 shares; 2025Q1: 119,178 shares; 2025Q2: 290,809 shares; 2025Q3: 321,187 shares; 2025Q4: 518,274 shares; 2026Q1: 389,798 shares 389,798$2.33M<0.01%-128,476Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,108 shares; 2025Q1: 7,339 shares; 2025Q2: 2,488 shares; 2025Q3: 6,123 shares; 2025Q4: 6,193 shares; 2026Q1: 105,266 shares 105,266$2.33M<0.01%+99,073Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,193 shares; 2024Q4: 50,193 shares; 2025Q1: 90,393 shares; 2025Q2: 30,393 shares; 2025Q3: 20,393 shares; 2025Q4: 60,093 shares; 2026Q1: 40,093 shares 40,093$2.32M<0.01%-20,000Timeline
OTGAOTG 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: 205,742 shares; 2026Q1: 230,464 shares 230,464$2.32M<0.01%+24,722Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,636 shares; 2025Q1: 4,996 shares; 2025Q2: 67,516 shares; 2025Q3: 19,617 shares; 2025Q4: 22,655 shares; 2026Q1: 48,388 shares 48,388$2.31M<0.01%+25,733Timeline
SVIVSPRING VY 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: 233,120 shares 233,120$2.3M<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 40,688 shares; 2025Q1: 14,793 shares; 2025Q2: 43,945 shares; 2025Q3: 98,069 shares; 2025Q4: 231,401 shares; 2026Q1: 35,889 shares 35,889$2.3M<0.01%-195,512Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,497 shares; 2024Q4: 157,180 shares; 2025Q1: 229,683 shares; 2025Q2: 741,159 shares; 2025Q3: 162,291 shares; 2025Q4: 93,651 shares; 2026Q1: 64,748 shares 64,748$2.3M<0.01%-28,903Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 16,216 shares; 2025Q1: 12,610 shares; 2025Q2: 13,015 shares; 2025Q3: 19,574 shares; 2025Q4: 23,285 shares; 2026Q1: 34,127 shares 34,127$2.3M<0.01%+10,842Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 5,093 shares; 2025Q1: 4,069 shares; 2025Q2: 5,918 shares; 2025Q3: 15,298 shares; 2025Q4: 14,221 shares; 2026Q1: 19,146 shares 19,146$2.29M<0.01%+4,925Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 8,234 shares; 2025Q2: 3,045 shares; 2025Q3: 148,212 shares; 2025Q4: 180,969 shares; 2026Q1: 181,148 shares 181,148$2.29M<0.01%+179Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,528 shares; 2025Q1: 942,963 shares; 2025Q2: 965,408 shares; 2025Q3: 866,956 shares; 2025Q4: 868,632 shares; 2026Q1: 871,751 shares 871,751$2.28M<0.01%+3,119Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,665 shares; 2025Q2: 4,067 shares; 2025Q3: 5,598 shares; 2025Q4: 115,243 shares; 2026Q1: 6,612 shares 6,612$2.28M<0.01%-108,631Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,438 shares; 2025Q1: 18,483 shares; 2025Q2: 31,671 shares; 2025Q3: 61,789 shares; 2025Q4: 65,500 shares; 2026Q1: 176,949 shares 176,949$2.28M<0.01%+111,449Timeline
NMPNMP 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: 198,093 shares; 2025Q4: 198,093 shares; 2026Q1: 223,738 shares 223,738$2.27M<0.01%+25,645Timeline
SSACSPACSPHERE 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: 229,356 shares 229,356$2.27M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 106,412 shares; 2025Q1: 62,580 shares; 2025Q2: 63,360 shares; 2025Q3: 31,729 shares; 2025Q4: 58,918 shares; 2026Q1: 33,011 shares 33,011$2.26M<0.01%-25,907Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 1,572 shares; 2025Q1: 1,342 shares; 2025Q2: 12,179 shares; 2025Q3: 25,780 shares; 2025Q4: 31,192 shares; 2026Q1: 25,248 shares 25,248$2.25M<0.01%-5,944Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: 381,324 shares; 2025Q1: 234,925 shares; 2025Q2: 613,478 shares; 2025Q3: 636,615 shares; 2025Q4: 708,548 shares; 2026Q1: 205,883 shares 205,883$2.24M<0.01%-502,665Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,104 shares; 2024Q4: 155,909 shares; 2025Q1: 153,249 shares; 2025Q2: 176,442 shares; 2025Q3: 26,019 shares; 2025Q4: 28,083 shares; 2026Q1: 26,747 shares 26,747$2.24M<0.01%-1,336Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,975 shares; 2026Q1: 378,275 shares 378,275$2.24M<0.01%+116,300Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,159 shares; 2024Q4: 108,348 shares; 2025Q1: 104,241 shares; 2025Q2: 37,600 shares; 2025Q3: 67,086 shares; 2025Q4: 186,652 shares; 2026Q1: 20,637 shares 20,637$2.23M<0.01%-166,015Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 4,301 shares; 2025Q1: 7,242 shares; 2025Q2: 12,349 shares; 2025Q3: 14,841 shares; 2025Q4: 13,768 shares; 2026Q1: 33,654 shares 33,654$2.23M<0.01%+19,886Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 11,980 shares; 2025Q1: 13,079 shares; 2025Q2: 13,695 shares; 2025Q3: 50,359 shares; 2025Q4: 39,884 shares; 2026Q1: 97,097 shares 97,097$2.23M<0.01%+57,213Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 87,784 shares; 2025Q1: 3,262 shares; 2025Q2: 7,928 shares; 2025Q3: 3,285 shares; 2025Q4: 24,022 shares; 2026Q1: 35,616 shares 35,616$2.23M<0.01%+11,594Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 121,191 shares; 2025Q1: 178,287 shares; 2025Q2: 73,821 shares; 2025Q3: 36,434 shares; 2025Q4: 21,999 shares; 2026Q1: 29,197 shares 29,197$2.23M<0.01%+7,198Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 47,983 shares; 2025Q1: 5,327 shares; 2025Q2: 4,288 shares; 2025Q3: 9,708 shares; 2025Q4: 27,283 shares; 2026Q1: 13,517 shares 13,517$2.22M<0.01%-13,766Timeline
APXTAPEX TREAS 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: 220,274 shares 220,274$2.2M<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,165 shares; 2024Q4: 19,500 shares; 2025Q1: 85,220 shares; 2025Q2: 102,782 shares; 2025Q3: 12,732 shares; 2025Q4: 9,829 shares; 2026Q1: 40,930 shares 40,930$2.2M<0.01%+31,101Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,171 shares; 2024Q4: 6,754 shares; 2025Q1: 63,283 shares; 2025Q2: 48,780 shares; 2025Q3: 26,396 shares; 2025Q4: 14,350 shares; 2026Q1: 65,762 shares 65,762$2.2M<0.01%+51,412Timeline
OMDAOMADA HEALTH 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: 12,587 shares; 2025Q4: 416,603 shares; 2026Q1: 174,457 shares 174,457$2.19M<0.01%-242,146Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 8,326 shares; 2025Q1: 843 shares; 2025Q2: 1,097 shares; 2025Q3: 1,886 shares; 2025Q4: 14,850 shares; 2026Q1: 32,539 shares 32,539$2.19M<0.01%+17,689Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 76,659 shares; 2025Q1: 183,307 shares; 2025Q2: 158,909 shares; 2025Q3: 140,644 shares; 2025Q4: 130,062 shares; 2026Q1: 68,607 shares 68,607$2.18M<0.01%-61,455Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 12,422 shares; 2026Q1: 72,122 shares 72,122$2.18M<0.01%+59,700Timeline
SMASMARTSTOP SELF STORAG REIT 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: 2,609 shares; 2025Q3: 6,482 shares; 2025Q4: 7,787 shares; 2026Q1: 71,882 shares 71,882$2.18M<0.01%+64,095Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 238,388 shares; 2025Q1: 8,405 shares; 2025Q2: 8,039 shares; 2025Q3: 10,018 shares; 2025Q4: 6,390 shares; 2026Q1: 51,231 shares 51,231$2.18M<0.01%+44,841Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 1,054 shares; 2025Q2: 30,493 shares; 2025Q3: 43,778 shares; 2025Q4: 27,039 shares; 2026Q1: 34,245 shares 34,245$2.17M<0.01%+7,206Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,787 shares; 2025Q1: 920,604 shares; 2025Q2: 310,264 shares; 2025Q3: 292,258 shares; 2025Q4: 20,242 shares; 2026Q1: 249,196 shares 249,196$2.16M<0.01%+228,954Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,930 shares; 2025Q1: 68,889 shares; 2025Q2: 67,702 shares; 2025Q3: 261,505 shares; 2025Q4: 348,399 shares; 2026Q1: 170,769 shares 170,769$2.15M<0.01%-177,630Timeline
WPACWHITE PEARL 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: 217,275 shares 217,275$2.14M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,468 shares; 2025Q1: 305,623 shares; 2025Q2: 330,297 shares; 2025Q3: 537,902 shares; 2025Q4: 412,812 shares; 2026Q1: 455,987 shares 455,987$2.14M<0.01%+43,175Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,773 shares; 2024Q4: 43,931 shares; 2025Q1: 64,883 shares; 2025Q2: 4,788 shares; 2025Q3: 8,828 shares; 2025Q4: 138,343 shares; 2026Q1: 126,236 shares 126,236$2.13M<0.01%-12,107Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,650 shares; 2024Q4: 157,614 shares; 2025Q1: 88,041 shares; 2025Q2: 110,532 shares; 2025Q3: 1,050,939 shares; 2025Q4: 679,441 shares; 2026Q1: 422,219 shares 422,219$2.12M<0.01%-257,222Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 46,198 shares; 2025Q1: 283,014 shares; 2025Q2: 426,875 shares; 2025Q3: 585,035 shares; 2025Q4: 391,181 shares; 2026Q1: 63,806 shares 63,806$2.12M<0.01%-327,375Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 7,146 shares; 2025Q1: 12,435 shares; 2025Q2: 47,479 shares; 2025Q3: 19,819 shares; 2025Q4: 25,668 shares; 2026Q1: 27,546 shares 27,546$2.11M<0.01%+1,878Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 93,861 shares; 2025Q1: 295,063 shares; 2025Q2: 15,326 shares; 2025Q3: 98,257 shares; 2025Q4: 113,530 shares; 2026Q1: 53,539 shares 53,539$2.11M<0.01%-59,991Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,173 shares; 2025Q1: 58,285 shares; 2025Q2: 50,884 shares; 2025Q3: 48,521 shares; 2025Q4: 249,667 shares; 2026Q1: 450,840 shares 450,840$2.11M<0.01%+201,173Timeline
BRCBBLACK ROCK COFFEE BAR 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: 4,335 shares; 2026Q1: 162,534 shares 162,534$2.1M<0.01%+158,199Timeline
PAACUPROEM 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: 209,941 shares 209,941$2.1M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 34,475 shares; 2025Q1: 25,519 shares; 2025Q2: 4,023 shares; 2025Q3: 16,880 shares; 2025Q4: 21,419 shares; 2026Q1: 25,100 shares 25,100$2.09M<0.01%+3,681Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 40,530 shares; 2025Q1: 46,208 shares; 2025Q2: 58,800 shares; 2025Q3: 131,533 shares; 2025Q4: 17,704 shares; 2026Q1: 15,224 shares 15,224$2.09M<0.01%-2,480Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,952 shares; 2025Q1: 17,185 shares; 2025Q2: 19,562 shares; 2025Q3: 28,028 shares; 2025Q4: 23,507 shares; 2026Q1: 40,026 shares 40,026$2.09M<0.01%+16,519Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,349 shares; 2025Q1: 235,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 108,998 shares 108,998$2.08M<0.01%+108,869Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,306 shares; 2024Q4: 9,803 shares; 2025Q1: 3,736 shares; 2025Q2: 2,861 shares; 2025Q3: 7,245 shares; 2025Q4: 8,272 shares; 2026Q1: 63,797 shares 63,797$2.08M<0.01%+55,525Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 24,610 shares; 2025Q1: 16,169 shares; 2025Q2: 21,688 shares; 2025Q3: 14,888 shares; 2025Q4: 8,234 shares; 2026Q1: 65,134 shares 65,134$2.08M<0.01%+56,900Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,000 shares; 2025Q4: 183,000 shares; 2026Q1: 205,800 shares 205,800$2.08M<0.01%+22,800Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,829 shares; 2025Q1: 93,953 shares; 2025Q2: 102,260 shares; 2025Q3: 11,937 shares; 2025Q4: 41,045 shares; 2026Q1: 80,840 shares 80,840$2.05M<0.01%+39,795Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,760 shares; 2025Q1: 17,520 shares; 2025Q2: 129,654 shares; 2025Q3: 93,599 shares; 2025Q4: 144,573 shares; 2026Q1: 36,300 shares 36,300$2.05M<0.01%-108,273Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 50,495 shares; 2025Q1: 86,014 shares; 2025Q2: 134,050 shares; 2025Q3: 118,249 shares; 2025Q4: 73,526 shares; 2026Q1: 117,083 shares 117,083$2.05M<0.01%+43,557Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,122 shares; 2024Q4: 40,879 shares; 2025Q1: 34,967 shares; 2025Q2: 68,677 shares; 2025Q3: 87,735 shares; 2025Q4: 92,584 shares; 2026Q1: 75,657 shares 75,657$2.04M<0.01%-16,927Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 142,842 shares; 2025Q1: 233,653 shares; 2025Q2: 72,459 shares; 2025Q3: 23,622 shares; 2025Q4: 82,022 shares; 2026Q1: 281,023 shares 281,023$2.04M<0.01%+199,001Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 38,325 shares; 2025Q1: 8,345 shares; 2025Q2: 11,574 shares; 2025Q3: 207,889 shares; 2025Q4: 544,384 shares; 2026Q1: 891,403 shares 891,403$2.03M<0.01%+347,019Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,904 shares; 2024Q4: 45,471 shares; 2025Q1: 15,699 shares; 2025Q2: 15,104 shares; 2025Q3: 42,589 shares; 2025Q4: 120,738 shares; 2026Q1: 68,912 shares 68,912$2.03M<0.01%-51,826Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 163,665 shares; 2025Q1: 197,151 shares; 2025Q2: 487,409 shares; 2025Q3: 172,595 shares; 2025Q4: 49,501 shares; 2026Q1: 18,227 shares 18,227$2.02M<0.01%-31,274Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,472 shares; 2024Q4: 174,231 shares; 2025Q1: 87,909 shares; 2025Q2: 195,860 shares; 2025Q3: 166,396 shares; 2025Q4: 237,789 shares; 2026Q1: 190,131 shares 190,131$2M<0.01%-47,658Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 49,206 shares; 2025Q2: 174,736 shares; 2025Q3: 157,676 shares; 2025Q4: 145,967 shares; 2026Q1: 226,513 shares 226,513$2M<0.01%+80,546Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,473 shares; 2025Q1: 6,849 shares; 2025Q2: 6,981 shares; 2025Q3: 6,510 shares; 2025Q4: 8,180 shares; 2026Q1: 10,678 shares 10,678$2M<0.01%+2,498Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,966 shares; 2026Q1: 198,250 shares 198,250$2M<0.01%+21,284Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,112 shares; 2024Q4: 53,482 shares; 2025Q1: 26,781 shares; 2025Q2: 179,669 shares; 2025Q3: 241,381 shares; 2025Q4: 94,019 shares; 2026Q1: 109,356 shares 109,356$2M<0.01%+15,337Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 8,808 shares; 2025Q1: 14,233 shares; 2025Q2: 25,421 shares; 2025Q3: 7,373 shares; 2025Q4: 9,604 shares; 2026Q1: 22,240 shares 22,240$2M<0.01%+12,636Timeline
CRACCROWN RESV 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: 199,550 shares 199,550$2M<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,765 shares; 2025Q1: 6,805 shares; 2025Q2: 5,338 shares; 2025Q3: 13,576 shares; 2025Q4: 6,256 shares; 2026Q1: 20,648 shares 20,648$2M<0.01%+14,392Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,824 shares; 2025Q1: 146,332 shares; 2025Q2: 32,840 shares; 2025Q3: 198,985 shares; 2025Q4: 129,491 shares; 2026Q1: 26,390 shares 26,390$1.99M<0.01%-103,101Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,529 shares; 2024Q4: 17,075 shares; 2025Q1: 46,718 shares; 2025Q2: 230,760 shares; 2025Q3: 516,250 shares; 2025Q4: 152,163 shares; 2026Q1: 203,475 shares 203,475$1.99M<0.01%+51,312Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 24,377 shares; 2025Q1: 16,633 shares; 2025Q2: 45,204 shares; 2025Q3: 33,890 shares; 2025Q4: 27,542 shares; 2026Q1: 23,016 shares 23,016$1.98M<0.01%-4,526Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 3,470 shares; 2025Q1: 1,498 shares; 2025Q2: 2,530 shares; 2025Q3: 12,364 shares; 2025Q4: 102,820 shares; 2026Q1: 171,592 shares 171,592$1.97M<0.01%+68,772Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,500 shares 193,500$1.97M<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459 shares; 2025Q1: 8,871 shares; 2025Q2: 1,903 shares; 2025Q3: 1,425 shares; 2025Q4: 2,272 shares; 2026Q1: 2,488 shares 2,488$1.97M<0.01%+216Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,949 shares; 2024Q4: 487,831 shares; 2025Q1: 562,017 shares; 2025Q2: 200,921 shares; 2025Q3: 13,335 shares; 2025Q4: 29,194 shares; 2026Q1: 13,739 shares 13,739$1.97M<0.01%-15,455Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 12,166 shares; 2025Q1: 13,599 shares; 2025Q2: 25,105 shares; 2025Q3: 29,319 shares; 2025Q4: 36,917 shares; 2026Q1: 5,943 shares 5,943$1.96M<0.01%-30,974Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,002 shares; 2024Q4: 146,956 shares; 2025Q1: 46,417 shares; 2025Q2: 42,634 shares; 2025Q3: 203,343 shares; 2025Q4: 224,559 shares; 2026Q1: 76,513 shares 76,513$1.96M<0.01%-148,046Timeline
PXEINVESCO 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 50,000 shares 50,000$1.96M<0.01%+40,000Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.96M<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 7,020 shares; 2025Q1: 70,723 shares; 2025Q2: 4,483 shares; 2025Q3: 14,507 shares; 2025Q4: 7,529 shares; 2026Q1: 10,993 shares 10,993$1.96M<0.01%+3,464Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 44,348 shares; 2025Q1: 47,839 shares; 2025Q2: 80,364 shares; 2025Q3: 94,208 shares; 2025Q4: 83,978 shares; 2026Q1: 131,094 shares 131,094$1.95M<0.01%+47,116Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 7,046 shares; 2025Q1: 7,159 shares; 2025Q2: 5,873 shares; 2025Q3: 14,943 shares; 2025Q4: 10,579 shares; 2026Q1: 11,420 shares 11,420$1.95M<0.01%+841Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,467 shares; 2024Q4: 236,042 shares; 2025Q1: 217,486 shares; 2025Q2: 226,121 shares; 2025Q3: 367,261 shares; 2025Q4: 49,968 shares; 2026Q1: 25,546 shares 25,546$1.95M<0.01%-24,422Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,809 shares; 2024Q4: 19,001 shares; 2025Q1: 18,029 shares; 2025Q2: 15,289 shares; 2025Q3: 23,830 shares; 2025Q4: 24,233 shares; 2026Q1: 28,059 shares 28,059$1.95M<0.01%+3,826Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 33,107 shares; 2025Q1: 27,046 shares; 2025Q2: 28,944 shares; 2025Q3: 44,092 shares; 2025Q4: 37,235 shares; 2026Q1: 48,053 shares 48,053$1.94M<0.01%+10,818Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,583 shares; 2024Q4: 407,548 shares; 2025Q1: 191,984 shares; 2025Q2: 317,379 shares; 2025Q3: 181,684 shares; 2025Q4: 101,639 shares; 2026Q1: 114,390 shares 114,390$1.94M<0.01%+12,751Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 693 shares; 2025Q2: 143,831 shares; 2025Q3: 211,218 shares; 2025Q4: 223,481 shares; 2026Q1: 105,973 shares 105,973$1.94M<0.01%-117,508Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,191 shares; 2024Q4: 74,938 shares; 2025Q1: 201,340 shares; 2025Q2: 165,431 shares; 2025Q3: 226,040 shares; 2025Q4: 34,925 shares; 2026Q1: 90,132 shares 90,132$1.94M<0.01%+55,207Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,494 shares; 2025Q1: 20,783 shares; 2025Q2: 24,253 shares; 2025Q3: 18,149 shares; 2025Q4: 20,156 shares; 2026Q1: 20,189 shares 20,189$1.94M<0.01%+33Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,132 shares; 2025Q1: 666 shares; 2025Q2: 816 shares; 2025Q3: 2,162 shares; 2025Q4: 5,060 shares; 2026Q1: 14,304 shares 14,304$1.93M<0.01%+9,244Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 23,840 shares; 2025Q1: 21,985 shares; 2025Q2: 22,354 shares; 2025Q3: 25,106 shares; 2025Q4: 25,582 shares; 2026Q1: 56,327 shares 56,327$1.93M<0.01%+30,745Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 27,612 shares; 2025Q1: 16,723 shares; 2025Q2: 20,585 shares; 2025Q3: 35,849 shares; 2025Q4: 31,496 shares; 2026Q1: 86,309 shares 86,309$1.92M<0.01%+54,813Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,940 shares; 2025Q1: 8,761 shares; 2025Q2: 112,291 shares; 2025Q3: 26,769 shares; 2025Q4: 89,444 shares; 2026Q1: 39,999 shares 39,999$1.92M<0.01%-49,445Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 32,971 shares; 2025Q1: 12,690 shares; 2025Q2: 48,063 shares; 2025Q3: 34,320 shares; 2025Q4: 22,606 shares; 2026Q1: 32,376 shares 32,376$1.91M<0.01%+9,770Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 3,237 shares; 2025Q1: 3,027 shares; 2025Q2: 2,907 shares; 2025Q3: 18,265 shares; 2025Q4: 13,370 shares; 2026Q1: 3,483 shares 3,483$1.89M<0.01%-9,887Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 22,246 shares; 2025Q1: 14,499 shares; 2025Q2: 28,735 shares; 2025Q3: 30,804 shares; 2025Q4: 34,115 shares; 2026Q1: 30,784 shares 30,784$1.89M<0.01%-3,331Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,236 shares; 2025Q1: 564,282 shares; 2025Q2: 246,311 shares; 2025Q3: 626,565 shares; 2025Q4: 233,693 shares; 2026Q1: 328,228 shares 328,228$1.89M<0.01%+94,535Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 72,579 shares; 2025Q1: 114,182 shares; 2025Q2: 27,614 shares; 2025Q3: 45,741 shares; 2025Q4: 52,398 shares; 2026Q1: 64,255 shares 64,255$1.89M<0.01%+11,857Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,013 shares; 2024Q4: 110,234 shares; 2025Q1: 34,571 shares; 2025Q2: 244,045 shares; 2025Q3: 1,210,937 shares; 2025Q4: 203,140 shares; 2026Q1: 164,185 shares 164,185$1.88M<0.01%-38,955Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,453 shares; 2025Q1: 34,904 shares; 2025Q2: 24,208 shares; 2025Q3: 3,037,440 shares; 2025Q4: 48,984 shares; 2026Q1: 38,315 shares 38,315$1.88M<0.01%-10,669Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 4,936 shares; 2025Q1: 1,248 shares; 2025Q2: 5,048 shares; 2025Q3: 8,368 shares; 2025Q4: 6,778 shares; 2026Q1: 23,685 shares 23,685$1.88M<0.01%+16,907Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,251 shares; 2025Q1: 215,075 shares; 2025Q2: 481,064 shares; 2025Q3: 903,846 shares; 2025Q4: 975,744 shares; 2026Q1: 304,788 shares 304,788$1.88M<0.01%-670,956Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,380 shares; 2025Q1: 73,227 shares; 2025Q2: 43,327 shares; 2025Q3: 39,495 shares; 2025Q4: 15,072 shares; 2026Q1: 48,294 shares 48,294$1.88M<0.01%+33,222Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,306 shares; 2025Q1: 85,380 shares; 2025Q2: 21,262 shares; 2025Q3: 114,965 shares; 2025Q4: 108,658 shares; 2026Q1: 153,538 shares 153,538$1.87M<0.01%+44,880Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,480 shares; 2024Q4: 241,835 shares; 2025Q1: 140,808 shares; 2025Q2: 669,130 shares; 2025Q3: 651,830 shares; 2025Q4: 527,383 shares; 2026Q1: 265,334 shares 265,334$1.87M<0.01%-262,049Timeline

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