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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $7,714,551,076 across 2,010 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000006

Period
2026-03-31
Reported value
$7.71B
Holdings
2,010
Top 10 weight
9.09%
New
717
Sold out
615

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLMadded+5,459,213$39.7M
GEadded+95,503$27.1M
SOCnew+1,466,289$24.2M
KTOSnew+290,936$20.5M
PLDadded+121,690$16.1M

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
SPYreduced-38,739-$25.2M
GOOGLreduced-75,577-$21.7M
TSMreduced-60,027-$20.3M
CDTXexited-79,587-$17.6M
VREreduced-899,386-$17M

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 0001549230-26-000006, largest first. % of portfolio is the value over $4,333,606,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,903 shares; 2025Q1: 570,668 shares; 2025Q2: 870,438 shares; 2025Q3: 597,931 shares; 2025Q4: 507,881 shares; 2026Q1: 472,961 shares 472,961$52.7M1.22%-34,920Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906,333 shares; 2024Q4: 5,903,781 shares; 2025Q1: 5,900,547 shares; 2025Q2: 6,135,929 shares; 2025Q3: 6,408,552 shares; 2025Q4: 1,285,340 shares; 2026Q1: 6,744,553 shares 6,744,553$49.1M1.13%+5,459,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,007 shares; 2024Q4: 130,429 shares; 2025Q1: 174,115 shares; 2025Q2: 198,063 shares; 2025Q3: 144,369 shares; 2025Q4: 179,573 shares; 2026Q1: 218,663 shares 218,663$45.5M1.05%+39,090Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,861 shares; 2025Q2: 185,842 shares; 2025Q3: 265,008 shares; 2025Q4: 327,152 shares; 2026Q1: 438,595 shares 438,595$42.7M0.98%+111,443Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,694 shares; 2025Q1: 27,475 shares; 2025Q2: 31,911 shares; 2025Q3: 46,725 shares; 2025Q4: 56,206 shares; 2026Q1: 43,158 shares 43,158$42.3M0.98%-13,048Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,940 shares; 2024Q4: 145,360 shares; 2025Q1: 94,638 shares; 2025Q2: 99,584 shares; 2025Q3: 109,534 shares; 2025Q4: 75,468 shares; 2026Q1: 93,275 shares 93,275$36.5M0.84%+17,807Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,960 shares; 2024Q4: 804,015 shares; 2025Q1: 804,785 shares; 2025Q2: 805,192 shares; 2025Q3: 805,380 shares; 2025Q4: 804,049 shares; 2026Q1: 803,866 shares 803,866$34.5M0.8%-183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,455 shares; 2024Q4: 207,308 shares; 2025Q1: 1,825,055 shares; 2025Q2: 312,232 shares; 2025Q3: 373,689 shares; 2025Q4: 268,563 shares; 2026Q1: 177,153 shares 177,153$30.9M0.71%-91,410Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,158 shares; 2025Q2: 103,267 shares; 2025Q3: 128,731 shares; 2025Q4: 497,740 shares; 2026Q1: 522,019 shares 522,019$30.3M0.7%+24,279Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,428 shares; 2024Q4: 159,662 shares; 2025Q1: 108,525 shares; 2025Q2: 105,768 shares; 2025Q3: 129,055 shares; 2025Q4: 181,781 shares; 2026Q1: 172,012 shares 172,012$29.6M0.68%-9,769Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: 3,105 shares; 2025Q2: 3,178 shares; 2025Q3: 4,555 shares; 2025Q4: 8,250 shares; 2026Q1: 103,753 shares 103,753$29.4M0.68%+95,503Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,956 shares; 2024Q4: 650,023 shares; 2025Q1: 923,403 shares; 2025Q2: 816,926 shares; 2025Q3: 942,626 shares; 2025Q4: 992,082 shares; 2026Q1: 1,001,728 shares 1,001,728$27.1M0.63%+9,646Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,836 shares; 2024Q4: 126,830 shares; 2025Q1: 126,830 shares; 2025Q2: 56,464 shares; 2025Q3: 178,875 shares; 2025Q4: 447,008 shares; 2026Q1: 486,170 shares 486,170$25.6M0.59%+39,162Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,683 shares; 2024Q4: 240,306 shares; 2025Q1: 181,409 shares; 2025Q2: 189,840 shares; 2025Q3: 286,069 shares; 2025Q4: 406,622 shares; 2026Q1: 386,278 shares 386,278$25.2M0.58%-20,344Timeline
SOCSABLE OFFSHORE 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: 1,466,289 shares 1,466,289$24.2M0.56%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,658 shares; 2024Q4: 558,658 shares; 2025Q1: 662,873 shares; 2025Q2: 658,888 shares; 2025Q3: 696,194 shares; 2025Q4: 613,548 shares; 2026Q1: 625,048 shares 625,048$23.6M0.54%+11,500Timeline
HZOMARINEMAX 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: 685,838 shares; 2025Q4: 774,918 shares; 2026Q1: 859,493 shares 859,493$23.3M0.54%+84,575Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,405 shares; 2024Q4: 1,341,769 shares; 2025Q1: 764,141 shares; 2025Q2: 1,344,926 shares; 2025Q3: 1,236,733 shares; 2025Q4: 733,730 shares; 2026Q1: 787,652 shares 787,652$22.8M0.53%+53,922Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,356 shares; 2024Q4: 169,013 shares; 2025Q1: 146,328 shares; 2025Q2: 171,733 shares; 2025Q3: 146,215 shares; 2025Q4: 45,876 shares; 2026Q1: 30,897 shares 30,897$21.7M0.5%-14,979Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,725 shares; 2024Q4: 102,562 shares; 2025Q1: 54,550 shares; 2025Q2: 116,081 shares; 2025Q3: 139,044 shares; 2025Q4: 126,219 shares; 2026Q1: 92,533 shares 92,533$21.1M0.49%-33,686Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 5,779 shares; 2026Q1: 15,956 shares 15,956$21.1M0.49%+10,177Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: 104,360 shares; 2025Q4: 288,440 shares; 2026Q1: 413,013 shares 413,013$21M0.48%+124,573Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 290,936 shares 290,936$20.5M0.47%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 73,616 shares; 2025Q1: 74,495 shares; 2025Q2: 81,604 shares; 2025Q3: 87,346 shares; 2025Q4: 107,287 shares; 2026Q1: 132,153 shares 132,153$20.2M0.47%+24,866Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 27,703 shares; 2025Q1: 17,993 shares; 2025Q2: 14,018 shares; 2025Q3: not reported; 2025Q4: 12,189 shares; 2026Q1: 21,950 shares 21,950$19.7M0.45%+9,761Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,375 shares; 2024Q4: 126,793 shares; 2025Q1: not reported; 2025Q2: 195,148 shares; 2025Q3: 182,278 shares; 2025Q4: 209,577 shares; 2026Q1: 255,115 shares 255,115$19.2M0.44%+45,538Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,189 shares; 2025Q1: 77,756 shares; 2025Q2: 146,930 shares; 2025Q3: 160,331 shares; 2025Q4: 178,557 shares; 2026Q1: 156,130 shares 156,130$18.7M0.43%-22,427Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,971 shares; 2025Q1: 3,697 shares; 2025Q2: 2,630 shares; 2025Q3: 1,719 shares; 2025Q4: 48,510 shares; 2026Q1: 84,818 shares 84,818$18.2M0.42%+36,308Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 37,231 shares; 2025Q1: 36,207 shares; 2025Q2: 37,046 shares; 2025Q3: 34,452 shares; 2025Q4: 27,822 shares; 2026Q1: 31,818 shares 31,818$17.5M0.4%+3,996Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,037 shares; 2024Q4: 723,238 shares; 2025Q1: 289,636 shares; 2025Q2: not reported; 2025Q3: 779,028 shares; 2025Q4: 551,063 shares; 2026Q1: 726,018 shares 726,018$17.3M0.4%+174,955Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 19,524 shares; 2025Q1: 12,982 shares; 2025Q2: 19,896 shares; 2025Q3: 8,648 shares; 2025Q4: 23,172 shares; 2026Q1: 79,345 shares 79,345$17.2M0.4%+56,173Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 1,768 shares; 2025Q1: 10,277 shares; 2025Q2: 7,774 shares; 2025Q3: 63,192 shares; 2025Q4: 41,160 shares; 2026Q1: 54,847 shares 54,847$17M0.39%+13,687Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,941 shares; 2025Q1: 107,621 shares; 2025Q2: 96,227 shares; 2025Q3: 86,668 shares; 2025Q4: 113,206 shares; 2026Q1: 138,812 shares 138,812$17M0.39%+25,606Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,259 shares; 2024Q4: 335,653 shares; 2025Q1: 336,305 shares; 2025Q2: 376,455 shares; 2025Q3: 430,046 shares; 2025Q4: 430,046 shares; 2026Q1: 430,046 shares 430,046$16.5M0.38%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,102 shares; 2025Q2: 2,709 shares; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 124,730 shares 124,730$16.5M0.38%+121,690Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665,945 shares; 2024Q4: 2,662,319 shares; 2025Q1: 2,661,936 shares; 2025Q2: 2,775,870 shares; 2025Q3: 3,036,684 shares; 2025Q4: 1,269,891 shares; 2026Q1: 2,345,246 shares 2,345,246$16.3M0.38%+1,075,355Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 21,526 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: not reported; 2025Q4: 27,237 shares; 2026Q1: 75,070 shares 75,070$16.3M0.38%+47,833Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,556 shares; 2024Q4: 540,694 shares; 2025Q1: 489,949 shares; 2025Q2: 490,852 shares; 2025Q3: 488,011 shares; 2025Q4: 487,317 shares; 2026Q1: 491,683 shares 491,683$15.9M0.37%+4,366Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,519 shares; 2025Q3: 123,958 shares; 2025Q4: 76,499 shares; 2026Q1: 149,333 shares 149,333$15.9M0.37%+72,834Timeline
CGEMCULLINAN THERAPEUTICS 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: 1,237,043 shares; 2026Q1: 1,112,803 shares 1,112,803$15.8M0.36%-124,240Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 17,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,859 shares; 2025Q4: 35,681 shares; 2026Q1: 270,412 shares 270,412$15.7M0.36%+234,731Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 63,251 shares; 2025Q1: 64,129 shares; 2025Q2: 30,504 shares; 2025Q3: 52,089 shares; 2025Q4: 51,278 shares; 2026Q1: 45,482 shares 45,482$14.8M0.34%-5,796Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,245 shares; 2024Q4: 215,027 shares; 2025Q1: 235,728 shares; 2025Q2: 128,276 shares; 2025Q3: 163,127 shares; 2025Q4: 62,259 shares; 2026Q1: 37,994 shares 37,994$14.8M0.34%-24,265Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,119 shares; 2025Q1: 368,078 shares; 2025Q2: 234,481 shares; 2025Q3: 26,532 shares; 2025Q4: 25,409 shares; 2026Q1: 535,542 shares 535,542$14.7M0.34%+510,133Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,913 shares; 2024Q4: 97,794 shares; 2025Q1: 54,624 shares; 2025Q2: 69,500 shares; 2025Q3: 159,544 shares; 2025Q4: 211,204 shares; 2026Q1: 1,017,873 shares 1,017,873$14.7M0.34%+806,669Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,734 shares; 2024Q4: 289,344 shares; 2025Q1: 336,543 shares; 2025Q2: 330,906 shares; 2025Q3: 213,786 shares; 2025Q4: 249,790 shares; 2026Q1: 342,766 shares 342,766$14.5M0.34%+92,976Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 6,385 shares; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: not reported; 2026Q1: 141,437 shares 141,437$14.4M0.33%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 450,000 shares; 2026Q1: 516,682 shares 516,682$14.4M0.33%+66,682Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 989 shares; 2025Q2: 996 shares; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 33,201 shares 33,201$13.8M0.32%+32,182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 32,163 shares; 2025Q1: 4,941 shares; 2025Q2: 7,096 shares; 2025Q3: 9,517 shares; 2025Q4: 37,853 shares; 2026Q1: 143,221 shares 143,221$13.8M0.32%+105,368Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,369 shares; 2024Q4: 77,211 shares; 2025Q1: 112,626 shares; 2025Q2: 96,526 shares; 2025Q3: 109,952 shares; 2025Q4: 110,799 shares; 2026Q1: 54,572 shares 54,572$13.7M0.32%-56,227Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,876 shares; 2024Q4: 107,995 shares; 2025Q1: 63,130 shares; 2025Q2: 120,459 shares; 2025Q3: 136,853 shares; 2025Q4: 145,725 shares; 2026Q1: 159,208 shares 159,208$13.6M0.31%+13,483Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,332 shares; 2024Q4: 474,232 shares; 2025Q1: 965,615 shares; 2025Q2: 890,031 shares; 2025Q3: 666,655 shares; 2025Q4: 621,392 shares; 2026Q1: 526,228 shares 526,228$13.6M0.31%-95,164Timeline
NWAXNEW AMER 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: 1,352,859 shares 1,352,859$13.5M0.31%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: not reported; 2025Q1: 4,164 shares; 2025Q2: 1,812 shares; 2025Q3: 3,317 shares; 2025Q4: 11,013 shares; 2026Q1: 42,565 shares 42,565$13.5M0.31%+31,552Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 17,918 shares; 2025Q4: 159,620 shares; 2026Q1: 567,385 shares 567,385$13.4M0.31%+407,765Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 7,979 shares; 2026Q1: 25,503 shares 25,503$13.3M0.31%+17,524Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 26,170 shares; 2025Q4: 6,657 shares; 2026Q1: 39,426 shares 39,426$13.3M0.31%+32,769Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,972 shares; 2024Q4: 69,057 shares; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 6,592 shares; 2025Q4: 197,396 shares; 2026Q1: 163,052 shares 163,052$13.2M0.31%-34,344Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775,000 shares; 2024Q4: 7,775,000 shares; 2025Q1: 7,775,000 shares; 2025Q2: 7,775,000 shares; 2025Q3: 7,775,000 shares; 2025Q4: 7,775,000 shares; 2026Q1: 7,775,000 shares 7,775,000$13.2M0.3%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,129 shares; 2024Q4: 525,248 shares; 2025Q1: 528,308 shares; 2025Q2: 537,513 shares; 2025Q3: 432,706 shares; 2025Q4: 299,291 shares; 2026Q1: 231,980 shares 231,980$13.2M0.3%-67,311Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,841 shares; 2025Q2: 47,415 shares; 2025Q3: 17,470 shares; 2025Q4: 69,361 shares; 2026Q1: 150,921 shares 150,921$13M0.3%+81,560Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 4,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 63,753 shares 63,753$13M0.3%+57,985Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 12,104 shares; 2025Q3: 53,029 shares; 2025Q4: 80,933 shares; 2026Q1: 45,897 shares 45,897$13M0.3%-35,036Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,575 shares; 2024Q4: 43,088 shares; 2025Q1: 1,292 shares; 2025Q2: 3,125 shares; 2025Q3: 3,720 shares; 2025Q4: 66,013 shares; 2026Q1: 88,607 shares 88,607$12.8M0.3%+22,594Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,438 shares; 2024Q4: 157,858 shares; 2025Q1: 179,619 shares; 2025Q2: 161,264 shares; 2025Q3: 116,435 shares; 2025Q4: 173,221 shares; 2026Q1: 328,670 shares 328,670$12.5M0.29%+155,449Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 3,000 shares; 2025Q2: 47,804 shares; 2025Q3: 67,763 shares; 2025Q4: 60,796 shares; 2026Q1: 83,366 shares 83,366$12.5M0.29%+22,570Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 11,239 shares; 2025Q1: 9,941 shares; 2025Q2: 4,214 shares; 2025Q3: 24,732 shares; 2025Q4: 38,999 shares; 2026Q1: 146,564 shares 146,564$12.5M0.29%+107,565Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,315 shares; 2024Q4: 40,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,802 shares 159,802$12.3M0.28%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,338 shares; 2025Q4: 19,891 shares; 2026Q1: 37,865 shares 37,865$12.2M0.28%+17,974Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 275,127 shares; 2025Q1: 261,754 shares; 2025Q2: 228,845 shares; 2025Q3: 678,115 shares; 2025Q4: 302,232 shares; 2026Q1: 370,175 shares 370,175$12.2M0.28%+67,943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 82,633 shares; 2025Q2: 82,521 shares; 2025Q3: 135,417 shares; 2025Q4: 148,977 shares; 2026Q1: 126,073 shares 126,073$12.2M0.28%-22,904Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 43,233 shares; 2025Q1: 59,112 shares; 2025Q2: 84,911 shares; 2025Q3: 107,874 shares; 2025Q4: 105,382 shares; 2026Q1: 133,850 shares 133,850$12.1M0.28%+28,468Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,117 shares; 2024Q4: 214,759 shares; 2025Q1: 465,781 shares; 2025Q2: 146,774 shares; 2025Q3: 105,814 shares; 2025Q4: 79,810 shares; 2026Q1: 44,454 shares 44,454$12M0.28%-35,356Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 70,016 shares; 2025Q1: 4,335 shares; 2025Q2: 33,043 shares; 2025Q3: 59,541 shares; 2025Q4: 65,469 shares; 2026Q1: 64,409 shares 64,409$12M0.28%-1,060Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,811 shares; 2025Q1: 11,274 shares; 2025Q2: 13,391 shares; 2025Q3: 23,985 shares; 2025Q4: 128,311 shares; 2026Q1: 280,386 shares 280,386$12M0.28%+152,075Timeline
TNGXTANGO THERAPEUTICS 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: 957,282 shares; 2026Q1: 571,350 shares 571,350$12M0.28%-385,932Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,293 shares; 2026Q1: 206,944 shares 206,944$11.8M0.27%-14,349Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,092 shares; 2025Q1: 933 shares; 2025Q2: 2,034 shares; 2025Q3: 562 shares; 2025Q4: 3,362 shares; 2026Q1: 23,751 shares 23,751$11.8M0.27%+20,389Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,983 shares; 2024Q4: 26,168 shares; 2025Q1: 13,440 shares; 2025Q2: 23,522 shares; 2025Q3: 18,886 shares; 2025Q4: 15,971 shares; 2026Q1: 41,466 shares 41,466$11.8M0.27%+25,495Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,459 shares; 2026Q1: 586,713 shares 586,713$11.4M0.26%+392,254Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,012 shares; 2025Q1: 5,044 shares; 2025Q2: 49,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,845 shares 54,845$11.3M0.26%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 6,389 shares; 2025Q2: 20,107 shares; 2025Q3: 62,041 shares; 2025Q4: 57,535 shares; 2026Q1: 141,333 shares 141,333$11M0.25%+83,798Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 52,398 shares; 2025Q1: 38,335 shares; 2025Q2: 173,058 shares; 2025Q3: 74,918 shares; 2025Q4: 148,329 shares; 2026Q1: 111,913 shares 111,913$10.9M0.25%-36,416Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,774 shares; 2024Q4: 269,042 shares; 2025Q1: 275,188 shares; 2025Q2: 259,788 shares; 2025Q3: 422,613 shares; 2025Q4: 426,725 shares; 2026Q1: 424,486 shares 424,486$10.8M0.25%-2,239Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 11,369 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: 247,623 shares; 2025Q4: 133,474 shares; 2026Q1: 741,512 shares 741,512$10.7M0.25%+608,038Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,549 shares; 2025Q1: not reported; 2025Q2: 104,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,890 shares 128,890$10.5M0.24%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,201 shares; 2024Q4: 212,290 shares; 2025Q1: 245,263 shares; 2025Q2: 141,018 shares; 2025Q3: 296,792 shares; 2025Q4: 347,008 shares; 2026Q1: 286,472 shares 286,472$10.5M0.24%-60,536Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,659 shares; 2025Q4: 51,652 shares; 2026Q1: 49,039 shares 49,039$10.5M0.24%-2,613Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,670 shares; 2025Q4: 221,177 shares; 2026Q1: 273,274 shares 273,274$10.5M0.24%+52,097Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,917 shares; 2024Q4: 115,137 shares; 2025Q1: 158,616 shares; 2025Q2: 180,832 shares; 2025Q3: 225,588 shares; 2025Q4: 169,132 shares; 2026Q1: 180,953 shares 180,953$10.4M0.24%+11,821Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,220 shares 558,220$10.2M0.24%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,746 shares; 2025Q1: 29,147 shares; 2025Q2: 427,338 shares; 2025Q3: 38,189 shares; 2025Q4: 900,598 shares; 2026Q1: 715,484 shares 715,484$10.2M0.24%-185,114Timeline
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: 1,000,000 shares 1,000,000$10.2M0.23%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,905 shares; 2025Q1: 92,550 shares; 2025Q2: 114,021 shares; 2025Q3: 116,757 shares; 2025Q4: 173,445 shares; 2026Q1: 241,470 shares 241,470$10.1M0.23%+68,025Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,093 shares; 2024Q4: 292,242 shares; 2025Q1: 238,650 shares; 2025Q2: 308,575 shares; 2025Q3: 267,973 shares; 2025Q4: 232,381 shares; 2026Q1: 212,451 shares 212,451$10M0.23%-19,930Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,379 shares; 2025Q4: 269,523 shares; 2026Q1: 326,631 shares 326,631$9.99M0.23%+57,108Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 46,532 shares; 2025Q1: 60,019 shares; 2025Q2: 93,884 shares; 2025Q3: 46,074 shares; 2025Q4: 32,446 shares; 2026Q1: 35,406 shares 35,406$9.97M0.23%+2,960Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 15,555 shares; 2025Q3: 169,092 shares; 2025Q4: 142,464 shares; 2026Q1: 84,942 shares 84,942$9.96M0.23%-57,522Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,702 shares 555,702$9.91M0.23%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,267 shares; 2024Q4: 5,471 shares; 2025Q1: 3,375 shares; 2025Q2: not reported; 2025Q3: 7,286 shares; 2025Q4: 14,818 shares; 2026Q1: 134,151 shares 134,151$9.76M0.23%+119,333Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,775 shares; 2024Q4: 85,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,031 shares 193,031$9.74M0.22%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 26,008 shares; 2025Q1: 104,068 shares; 2025Q2: 199,672 shares; 2025Q3: 155,951 shares; 2025Q4: 173,922 shares; 2026Q1: 91,429 shares 91,429$9.68M0.22%-82,493Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 55,000 shares; 2025Q1: 70,000 shares; 2025Q2: 120,905 shares; 2025Q3: 98,680 shares; 2025Q4: 202,257 shares; 2026Q1: 396,426 shares 396,426$9.51M0.22%+194,169Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 22,553 shares; 2025Q1: 1,106 shares; 2025Q2: 980 shares; 2025Q3: 1,559 shares; 2025Q4: 40,160 shares; 2026Q1: 21,867 shares 21,867$9.49M0.22%-18,293Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,206 shares; 2025Q1: 486,490 shares; 2025Q2: 430,745 shares; 2025Q3: 462,661 shares; 2025Q4: 351,762 shares; 2026Q1: 367,236 shares 367,236$9.47M0.22%+15,474Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,745 shares; 2024Q4: 89,363 shares; 2025Q1: 52,266 shares; 2025Q2: 48,490 shares; 2025Q3: 60,119 shares; 2025Q4: 60,144 shares; 2026Q1: 46,830 shares 46,830$9.44M0.22%-13,314Timeline
ECHOECHOSTAR 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: 141,126 shares; 2025Q4: 82,414 shares; 2026Q1: 79,861 shares 79,861$9.35M0.22%-2,553Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 3,734 shares; 2025Q1: 2,150 shares; 2025Q2: 4,162 shares; 2025Q3: 1,826 shares; 2025Q4: not reported; 2026Q1: 51,536 shares 51,536$9.32M0.22%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 657 shares; 2025Q1: 8,044 shares; 2025Q2: not reported; 2025Q3: 42,564 shares; 2025Q4: 1,342 shares; 2026Q1: 25,892 shares 25,892$9.26M0.21%+24,550Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 12,363 shares; 2025Q1: 13,533 shares; 2025Q2: 30,132 shares; 2025Q3: 2,487 shares; 2025Q4: 5,778 shares; 2026Q1: 61,524 shares 61,524$9.25M0.21%+55,746Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,589 shares; 2024Q4: 454,412 shares; 2025Q1: 279,158 shares; 2025Q2: 288,578 shares; 2025Q3: 185,421 shares; 2025Q4: 86,285 shares; 2026Q1: 68,028 shares 68,028$9.22M0.21%-18,257Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 37,181 shares; 2025Q1: 51,226 shares; 2025Q2: 43,651 shares; 2025Q3: 67,206 shares; 2025Q4: 57,586 shares; 2026Q1: 32,061 shares 32,061$9.19M0.21%-25,525Timeline
FDXFEDEX 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: 25,754 shares 25,754$9.17M0.21%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 4,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,863 shares 105,863$9.02M0.21%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 41,564 shares; 2025Q4: 44,845 shares; 2026Q1: 36,211 shares 36,211$9.02M0.21%-8,634Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 53,977 shares; 2025Q1: 60,044 shares; 2025Q2: 89,205 shares; 2025Q3: 113,396 shares; 2025Q4: 141,942 shares; 2026Q1: 129,846 shares 129,846$8.99M0.21%-12,096Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 8,871 shares; 2025Q2: 14,802 shares; 2025Q3: 12,285 shares; 2025Q4: 12,195 shares; 2026Q1: 18,518 shares 18,518$8.98M0.21%+6,323Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,533 shares; 2024Q4: 612,065 shares; 2025Q1: 807,456 shares; 2025Q2: 40,405 shares; 2025Q3: 685,570 shares; 2025Q4: 563,156 shares; 2026Q1: 599,979 shares 599,979$8.98M0.21%+36,823Timeline
NTSTNETSTREIT 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: 10,857 shares; 2025Q4: not reported; 2026Q1: 475,098 shares 475,098$8.95M0.21%newTimeline
ADMAADMA BIOLOGICS 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: 773,158 shares; 2025Q4: 788,352 shares; 2026Q1: 991,883 shares 991,883$8.94M0.21%+203,531Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,634 shares; 2024Q4: 237,395 shares; 2025Q1: 240,843 shares; 2025Q2: 215,423 shares; 2025Q3: 146,353 shares; 2025Q4: 115,371 shares; 2026Q1: 120,787 shares 120,787$8.88M0.2%+5,416Timeline
CWSTCASELLA WASTE SYS 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: 70,149 shares; 2025Q4: 89,045 shares; 2026Q1: 111,109 shares 111,109$8.82M0.2%+22,064Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 584,024 shares; 2025Q1: 380,096 shares; 2025Q2: 469,125 shares; 2025Q3: 450,452 shares; 2025Q4: 455,862 shares; 2026Q1: 500,197 shares 500,197$8.79M0.2%+44,335Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,066 shares; 2025Q1: 1,359 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 22,058 shares; 2026Q1: 16,139 shares 16,139$8.77M0.2%-5,919Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,693 shares 321,693$8.69M0.2%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 394,021 shares; 2025Q1: 15,477 shares; 2025Q2: not reported; 2025Q3: 12,002 shares; 2025Q4: 15,420 shares; 2026Q1: 383,932 shares 383,932$8.67M0.2%+368,512Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,256 shares; 2024Q4: 151,133 shares; 2025Q1: 150,209 shares; 2025Q2: 150,654 shares; 2025Q3: not reported; 2025Q4: 263,216 shares; 2026Q1: 205,492 shares 205,492$8.65M0.2%-57,724Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 8,319 shares; 2026Q1: 177,285 shares 177,285$8.58M0.2%+168,966Timeline
ENVAENOVA INTL 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: 2,837 shares; 2026Q1: 63,156 shares 63,156$8.58M0.2%+60,319Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,968 shares; 2025Q2: 75,530 shares; 2025Q3: 351,875 shares; 2025Q4: 409,372 shares; 2026Q1: 284,476 shares 284,476$8.49M0.2%-124,896Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 3,804 shares; 2025Q2: 98,441 shares; 2025Q3: 88,580 shares; 2025Q4: 9,255 shares; 2026Q1: 58,794 shares 58,794$8.45M0.2%+49,539Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,238 shares; 2025Q4: 154,528 shares; 2026Q1: 111,713 shares 111,713$8.45M0.2%-42,815Timeline
WTSWATTS WATER 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: 22,585 shares; 2025Q4: 29,561 shares; 2026Q1: 28,726 shares 28,726$8.34M0.19%-835Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,234 shares 113,234$8.25M0.19%newTimeline
DYNCDYNAMIX 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: 791,743 shares; 2026Q1: 781,743 shares 781,743$8.18M0.19%-10,000Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,971 shares; 2026Q1: 1,470,407 shares 1,470,407$8.16M0.19%+811,436Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 509,113 shares; 2025Q1: 128,185 shares; 2025Q2: 288,320 shares; 2025Q3: not reported; 2025Q4: 180,548 shares; 2026Q1: 198,191 shares 198,191$8.14M0.19%+17,643Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 165,376 shares; 2025Q3: 327,715 shares; 2025Q4: 358,492 shares; 2026Q1: 282,279 shares 282,279$8.1M0.19%-76,213Timeline
COFCAPITAL ONE FINL 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: 27,316 shares; 2025Q3: 50,351 shares; 2025Q4: 40,250 shares; 2026Q1: 44,282 shares 44,282$8.08M0.19%+4,032Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,426 shares; 2024Q4: 21,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,082 shares; 2026Q1: 290,091 shares 290,091$7.96M0.18%+34,009Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 5,518 shares; 2025Q1: 7,375 shares; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: 74,098 shares; 2026Q1: 105,200 shares 105,200$7.95M0.18%+31,102Timeline
AMPX/WSAMPRIUS 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: 194,524 shares; 2025Q4: 470,000 shares; 2026Q1: 470,000 shares 470,000$7.92M0.18%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,988 shares; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 25,959 shares; 2025Q4: 3,739 shares; 2026Q1: 57,713 shares 57,713$7.82M0.18%+53,974Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,535 shares; 2024Q4: 81,749 shares; 2025Q1: 166,179 shares; 2025Q2: 104,204 shares; 2025Q3: 132,224 shares; 2025Q4: 86,394 shares; 2026Q1: 123,344 shares 123,344$7.81M0.18%+36,950Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,899 shares 263,899$7.72M0.18%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,838 shares; 2024Q4: 529,503 shares; 2025Q1: 529,503 shares; 2025Q2: 529,503 shares; 2025Q3: 539,642 shares; 2025Q4: 534,507 shares; 2026Q1: 529,503 shares 529,503$7.68M0.18%-5,004Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,848 shares; 2025Q2: 43,419 shares; 2025Q3: 41,404 shares; 2025Q4: 38,343 shares; 2026Q1: 52,120 shares 52,120$7.63M0.18%+13,777Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,131 shares 346,131$7.63M0.18%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST 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: not reported; 2026Q1: 395,478 shares 395,478$7.57M0.17%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,241 shares; 2025Q4: 71,143 shares; 2026Q1: 97,057 shares 97,057$7.57M0.17%+25,914Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705,598 shares; 2025Q2: 448,044 shares; 2025Q3: 493,037 shares; 2025Q4: 684,027 shares; 2026Q1: 284,997 shares 284,997$7.55M0.17%-399,030Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: not reported; 2025Q1: 26,615 shares; 2025Q2: 10,856 shares; 2025Q3: 171,234 shares; 2025Q4: 237,608 shares; 2026Q1: 205,768 shares 205,768$7.54M0.17%-31,840Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,436 shares; 2024Q4: 41,286 shares; 2025Q1: 33,761 shares; 2025Q2: 24,086 shares; 2025Q3: 30,136 shares; 2025Q4: 34,841 shares; 2026Q1: 238,749 shares 238,749$7.52M0.17%+203,908Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: not reported; 2025Q1: 6,067 shares; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: not reported; 2026Q1: 100,137 shares 100,137$7.46M0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,240 shares; 2025Q2: 42,050 shares; 2025Q3: 23,424 shares; 2025Q4: 4,103 shares; 2026Q1: 10,529 shares 10,529$7.46M0.17%+6,426Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 1,332 shares; 2025Q1: 13,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,088 shares 27,088$7.45M0.17%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,997 shares; 2025Q2: 22,997 shares; 2025Q3: 179,226 shares; 2025Q4: 21,415 shares; 2026Q1: 183,522 shares 183,522$7.38M0.17%+162,107Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: not reported; 2025Q1: 16,927 shares; 2025Q2: 31,180 shares; 2025Q3: 31,704 shares; 2025Q4: 17,773 shares; 2026Q1: 31,245 shares 31,245$7.29M0.17%+13,472Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 1,131 shares; 2025Q1: 1,640 shares; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 10,673 shares; 2026Q1: 44,088 shares 44,088$7.28M0.17%+33,415Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 72,474 shares; 2025Q1: 62,039 shares; 2025Q2: 17,679 shares; 2025Q3: 49,483 shares; 2025Q4: 107,394 shares; 2026Q1: 73,710 shares 73,710$7.26M0.17%-33,684Timeline
XRTSPDR 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: 97,266 shares; 2026Q1: 89,773 shares 89,773$7.22M0.17%-7,493Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,192 shares; 2024Q4: 115,842 shares; 2025Q1: 109,464 shares; 2025Q2: 139,950 shares; 2025Q3: 312,626 shares; 2025Q4: 220,028 shares; 2026Q1: 378,929 shares 378,929$7.14M0.16%+158,901Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 122,210 shares 122,210$7.14M0.16%+117,590Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 20,930 shares; 2025Q1: 2,507 shares; 2025Q2: not reported; 2025Q3: 2,416 shares; 2025Q4: 2,542 shares; 2026Q1: 26,840 shares 26,840$7.13M0.16%+24,298Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,329 shares; 2024Q4: 92,742 shares; 2025Q1: 145,257 shares; 2025Q2: 230,351 shares; 2025Q3: 206,244 shares; 2025Q4: 170,025 shares; 2026Q1: 318,839 shares 318,839$7.02M0.16%+148,814Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,636 shares; 2024Q4: 64,349 shares; 2025Q1: not reported; 2025Q2: 36,078 shares; 2025Q3: 62,057 shares; 2025Q4: 179,722 shares; 2026Q1: 70,085 shares 70,085$6.94M0.16%-109,637Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 60,881 shares; 2025Q1: 171,292 shares; 2025Q2: 147,037 shares; 2025Q3: 208,536 shares; 2025Q4: 316,790 shares; 2026Q1: 211,288 shares 211,288$6.92M0.16%-105,502Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,113 shares; 2024Q4: 83,800 shares; 2025Q1: 136,140 shares; 2025Q2: 32,061 shares; 2025Q3: 78,282 shares; 2025Q4: 58,056 shares; 2026Q1: 80,766 shares 80,766$6.9M0.16%+22,710Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,717 shares; 2024Q4: 83,370 shares; 2025Q1: 82,200 shares; 2025Q2: 81,796 shares; 2025Q3: 91,816 shares; 2025Q4: 56,453 shares; 2026Q1: 104,445 shares 104,445$6.88M0.16%+47,992Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,059 shares; 2025Q1: 23,523 shares; 2025Q2: 20,513 shares; 2025Q3: 51,255 shares; 2025Q4: 72,838 shares; 2026Q1: 32,777 shares 32,777$6.85M0.16%-40,061Timeline
VLOSVELOS 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: 333,559 shares; 2025Q4: 636,141 shares; 2026Q1: 629,956 shares 629,956$6.77M0.16%-6,185Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 5,362 shares; 2025Q3: 53,635 shares; 2025Q4: 33,864 shares; 2026Q1: 147,537 shares 147,537$6.67M0.15%+113,673Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,346 shares; 2025Q2: 110,043 shares; 2025Q3: 276,903 shares; 2025Q4: 176,252 shares; 2026Q1: 185,974 shares 185,974$6.66M0.15%+9,722Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 48,339 shares; 2026Q1: 46,286 shares 46,286$6.61M0.15%-2,053Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,420 shares; 2025Q4: 21,527 shares; 2026Q1: 19,503 shares 19,503$6.61M0.15%-2,024Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,329 shares; 2025Q4: 369,813 shares; 2026Q1: 373,461 shares 373,461$6.58M0.15%+3,648Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 45,811 shares; 2025Q1: 53,250 shares; 2025Q2: 24,044 shares; 2025Q3: 35,547 shares; 2025Q4: 37,731 shares; 2026Q1: 37,685 shares 37,685$6.56M0.15%-46Timeline
AKAMAKAMAI 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: 5,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,051 shares 57,051$6.55M0.15%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 30,269 shares; 2025Q2: 40,890 shares; 2025Q3: 184,980 shares; 2025Q4: 206,542 shares; 2026Q1: 196,266 shares 196,266$6.53M0.15%-10,276Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 2,842 shares; 2025Q1: 110,356 shares; 2025Q2: 42,264 shares; 2025Q3: 27,890 shares; 2025Q4: 35,515 shares; 2026Q1: 32,794 shares 32,794$6.48M0.15%-2,721Timeline
SLABSILICON LABORATORIES 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: 4,411 shares; 2025Q3: 6,778 shares; 2025Q4: not reported; 2026Q1: 30,984 shares 30,984$6.45M0.15%newTimeline
MCGAYORKVILLE 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: 854,250 shares; 2025Q4: 637,610 shares; 2026Q1: 637,610 shares 637,610$6.45M0.15%0Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,899 shares 603,899$6.43M0.15%newTimeline
MBBISHARES 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: 31,250 shares; 2025Q3: 62,000 shares; 2025Q4: 67,436 shares; 2026Q1: 67,436 shares 67,436$6.4M0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,195 shares; 2025Q1: 183,547 shares; 2025Q2: 236,269 shares; 2025Q3: 8,156 shares; 2025Q4: 67,858 shares; 2026Q1: 46,905 shares 46,905$6.38M0.15%-20,953Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,342 shares 19,342$6.35M0.15%newTimeline
NWAX/WSNEW AMER 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: 631,262 shares 631,262$6.32M0.15%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 5,977 shares; 2025Q1: 154,621 shares; 2025Q2: not reported; 2025Q3: 15,778 shares; 2025Q4: 196,113 shares; 2026Q1: 186,743 shares 186,743$6.31M0.15%-9,370Timeline
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: 46,969 shares; 2025Q4: 48,449 shares; 2026Q1: 68,106 shares 68,106$6.3M0.15%+19,657Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,197 shares; 2026Q1: 593,671 shares 593,671$6.29M0.15%+10,474Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,577 shares; 2024Q4: 86,469 shares; 2025Q1: 6,129 shares; 2025Q2: 126,366 shares; 2025Q3: 57,214 shares; 2025Q4: 78,546 shares; 2026Q1: 18,519 shares 18,519$6.26M0.14%-60,027Timeline
MBXMBX BIOSCIENCES 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: 39,498 shares; 2025Q4: not reported; 2026Q1: 208,049 shares 208,049$6.21M0.14%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 19,276 shares; 2025Q1: 863 shares; 2025Q2: not reported; 2025Q3: 818 shares; 2025Q4: 2,310 shares; 2026Q1: 21,556 shares 21,556$6.19M0.14%+19,246Timeline
NXGNXG NEXTGEN INFRASTR INCM 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: 112,435 shares 112,435$6.18M0.14%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,712 shares; 2025Q1: 96,206 shares; 2025Q2: 95,287 shares; 2025Q3: 98,256 shares; 2025Q4: 180,071 shares; 2026Q1: 257,768 shares 257,768$6.15M0.14%+77,697Timeline
ROOTROOT 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: 10,790 shares; 2025Q3: 8,502 shares; 2025Q4: 90,784 shares; 2026Q1: 138,996 shares 138,996$6.14M0.14%+48,212Timeline
SFSTIFEL FINL 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: 31,690 shares; 2025Q3: 68,889 shares; 2025Q4: 80,611 shares; 2026Q1: 82,622 shares 82,622$6.11M0.14%+2,011Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,431 shares; 2025Q2: not reported; 2025Q3: 78,738 shares; 2025Q4: not reported; 2026Q1: 87,703 shares 87,703$6.09M0.14%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,470 shares; 2025Q2: not reported; 2025Q3: 14,958 shares; 2025Q4: 15,172 shares; 2026Q1: 81,828 shares 81,828$6M0.14%+66,656Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 34,579 shares; 2025Q1: 166,445 shares; 2025Q2: 15,128 shares; 2025Q3: 39,021 shares; 2025Q4: 145,982 shares; 2026Q1: 153,453 shares 153,453$5.98M0.14%+7,471Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 18,259 shares; 2025Q1: 57,237 shares; 2025Q2: 46,060 shares; 2025Q3: 34,108 shares; 2025Q4: 40,764 shares; 2026Q1: 41,666 shares 41,666$5.92M0.14%+902Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,715 shares; 2024Q4: 373,715 shares; 2025Q1: 373,715 shares; 2025Q2: 373,715 shares; 2025Q3: 373,715 shares; 2025Q4: 373,715 shares; 2026Q1: 373,715 shares 373,715$5.92M0.14%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,917 shares; 2024Q4: 167,415 shares; 2025Q1: 201,440 shares; 2025Q2: 341,884 shares; 2025Q3: 275,088 shares; 2025Q4: 165,725 shares; 2026Q1: 174,123 shares 174,123$5.92M0.14%+8,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 5,222 shares; 2025Q1: 20,379 shares; 2025Q2: 52,120 shares; 2025Q3: 59,529 shares; 2025Q4: 65,195 shares; 2026Q1: 20,620 shares 20,620$5.92M0.14%-44,575Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 21,516 shares; 2026Q1: 35,459 shares 35,459$5.89M0.14%+13,943Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 10,006 shares; 2025Q2: 2,174 shares; 2025Q3: 1,048 shares; 2025Q4: 1,674 shares; 2026Q1: 9,708 shares 9,708$5.87M0.14%+8,034Timeline
TENXTENAX THERAPEUTICS 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: 352,206 shares; 2025Q4: 352,206 shares; 2026Q1: 366,791 shares 366,791$5.86M0.14%+14,585Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 178,535 shares; 2025Q4: 1,066,050 shares; 2026Q1: 1,066,050 shares 1,066,050$5.86M0.14%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,819 shares 97,819$5.84M0.13%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: not reported; 2025Q4: 80,564 shares; 2026Q1: 51,907 shares 51,907$5.83M0.13%-28,657Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,477 shares; 2024Q4: 101,087 shares; 2025Q1: 4,000 shares; 2025Q2: 3,366 shares; 2025Q3: 1,665 shares; 2025Q4: 46,776 shares; 2026Q1: 19,592 shares 19,592$5.81M0.13%-27,184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,178 shares; 2025Q1: 29,388 shares; 2025Q2: 6,229 shares; 2025Q3: 83,851 shares; 2025Q4: 95,718 shares; 2026Q1: 20,141 shares 20,141$5.79M0.13%-75,577Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,530 shares; 2025Q3: not reported; 2025Q4: 70,897 shares; 2026Q1: 64,731 shares 64,731$5.78M0.13%-6,166Timeline
AXAXOS FINANCIAL 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: 126,760 shares; 2025Q3: 88,181 shares; 2025Q4: 16,465 shares; 2026Q1: 67,780 shares 67,780$5.77M0.13%+51,315Timeline
IONSIONIS PHARMACEUTICALS 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: 163,462 shares; 2025Q4: 75,562 shares; 2026Q1: 76,571 shares 76,571$5.75M0.13%+1,009Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 58,625 shares; 2025Q1: 40,278 shares; 2025Q2: 57,612 shares; 2025Q3: 55,028 shares; 2025Q4: 81,746 shares; 2026Q1: 72,341 shares 72,341$5.75M0.13%-9,405Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is 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: 168,312 shares 168,312$5.71M0.13%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: not reported; 2025Q2: 31,800 shares; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 24,586 shares 24,586$5.7M0.13%+23,540Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481,660 shares 1,481,660$5.67M0.13%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,626 shares; 2025Q2: 118,121 shares; 2025Q3: 39,660 shares; 2025Q4: 20,974 shares; 2026Q1: 17,587 shares 17,587$5.67M0.13%-3,387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 50,236 shares; 2025Q1: 13,139 shares; 2025Q2: 67,671 shares; 2025Q3: 51,265 shares; 2025Q4: 32,825 shares; 2026Q1: 15,268 shares 15,268$5.65M0.13%-17,557Timeline
HROWHARROW 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: 54,047 shares; 2026Q1: 158,110 shares 158,110$5.57M0.13%+104,063Timeline
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: 1,092,500 shares; 2025Q4: 763,784 shares; 2026Q1: 514,757 shares 514,757$5.57M0.13%-249,027Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,208 shares 24,208$5.56M0.13%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,248 shares; 2024Q4: 30,365 shares; 2025Q1: 34,240 shares; 2025Q2: 1,588 shares; 2025Q3: 2,750 shares; 2025Q4: 27,838 shares; 2026Q1: 23,540 shares 23,540$5.56M0.13%-4,298Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,742 shares; 2025Q3: not reported; 2025Q4: 37,380 shares; 2026Q1: 84,880 shares 84,880$5.56M0.13%+47,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,732 shares; 2024Q4: 202,980 shares; 2025Q1: 3,799 shares; 2025Q2: 68,196 shares; 2025Q3: 109,777 shares; 2025Q4: 7,833 shares; 2026Q1: 43,329 shares 43,329$5.47M0.13%+35,496Timeline
COHRCOHERENT 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: 66,471 shares; 2025Q4: 6,294 shares; 2026Q1: 22,786 shares 22,786$5.43M0.13%+16,492Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189,113 shares 1,189,113$5.41M0.12%newTimeline
CLSKCLEANSPARK 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: 116,102 shares; 2026Q1: 631,184 shares 631,184$5.37M0.12%+515,082Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 3,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 47,983 shares; 2026Q1: 15,687 shares 15,687$5.36M0.12%-32,296Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,737 shares; 2025Q4: 190,730 shares; 2026Q1: 176,145 shares 176,145$5.35M0.12%-14,585Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 26,461 shares; 2025Q1: not reported; 2025Q2: 4,639 shares; 2025Q3: 17,932 shares; 2025Q4: 31,636 shares; 2026Q1: 48,264 shares 48,264$5.3M0.12%+16,628Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,442 shares; 2024Q4: 478,755 shares; 2025Q1: 506,330 shares; 2025Q2: 284,730 shares; 2025Q3: not reported; 2025Q4: 586,919 shares; 2026Q1: 340,715 shares 340,715$5.25M0.12%-246,204Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,835 shares; 2024Q4: 146,759 shares; 2025Q1: 210,338 shares; 2025Q2: 244,301 shares; 2025Q3: 152,610 shares; 2025Q4: 231,876 shares; 2026Q1: 106,606 shares 106,606$5.23M0.12%-125,270Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,560 shares 129,560$5.21M0.12%new
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 320,000 shares 320,000$5.13M0.12%+20,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 40,488 shares; 2025Q1: 6,421 shares; 2025Q2: 52,863 shares; 2025Q3: 11,284 shares; 2025Q4: 47,124 shares; 2026Q1: 15,909 shares 15,909$5.12M0.12%-31,215Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 66,798 shares; 2025Q4: 83,542 shares; 2026Q1: 38,339 shares 38,339$5.1M0.12%-45,203Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,382 shares; 2025Q1: 354,498 shares; 2025Q2: 617,755 shares; 2025Q3: 555,767 shares; 2025Q4: 524,950 shares; 2026Q1: 470,136 shares 470,136$5.09M0.12%-54,814Timeline
RLMDRELMADA THERAPEUTICS 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: 693,236 shares; 2025Q4: 835,300 shares; 2026Q1: 729,055 shares 729,055$5.07M0.12%-106,245Timeline
CSIQCANADIAN SOLAR 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: 171,050 shares; 2026Q1: 364,963 shares 364,963$5.05M0.12%+193,913Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,284 shares; 2025Q4: 232,411 shares; 2026Q1: 172,016 shares 172,016$5.02M0.12%-60,395Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 177,403 shares; 2025Q1: 212,112 shares; 2025Q2: 277,144 shares; 2025Q3: 144,394 shares; 2025Q4: 40,167 shares; 2026Q1: 35,531 shares 35,531$5.01M0.12%-4,636Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 6,250 shares; 2025Q3: 81,540 shares; 2025Q4: 21,941 shares; 2026Q1: 25,942 shares 25,942$5M0.12%+4,001Timeline
SWXSOUTHWEST GAS HLDGS 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: 28,390 shares; 2025Q3: 72,636 shares; 2025Q4: 68,801 shares; 2026Q1: 57,494 shares 57,494$5M0.12%-11,307Timeline
LBTYALIBERTY GLOBAL 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: 307,941 shares; 2025Q4: 288,841 shares; 2026Q1: 409,474 shares 409,474$4.95M0.11%+120,633Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 14,517 shares; 2025Q2: 18,695 shares; 2025Q3: 2,294 shares; 2025Q4: 4,516 shares; 2026Q1: 14,382 shares 14,382$4.95M0.11%+9,866Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,140 shares; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: not reported; 2026Q1: 12,512 shares 12,512$4.93M0.11%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,502 shares; 2025Q1: 69,620 shares; 2025Q2: not reported; 2025Q3: 34,429 shares; 2025Q4: 69,592 shares; 2026Q1: 68,091 shares 68,091$4.89M0.11%-1,501Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 81,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,291 shares; 2025Q4: 95,459 shares; 2026Q1: 268,376 shares 268,376$4.88M0.11%+172,917Timeline
NEENEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 97,005 shares 97,005$4.87M0.11%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 17,831 shares; 2025Q1: 10,760 shares; 2025Q2: 71,937 shares; 2025Q3: 119,918 shares; 2025Q4: 147,795 shares; 2026Q1: 82,945 shares 82,945$4.87M0.11%-64,850Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,092 shares; 2024Q4: 163,992 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 228,297 shares; 2025Q4: 202,127 shares; 2026Q1: 324,258 shares 324,258$4.84M0.11%+122,131Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,970 shares; 2024Q4: 903,970 shares; 2025Q1: 908,037 shares; 2025Q2: 904,978 shares; 2025Q3: 906,203 shares; 2025Q4: 496,820 shares; 2026Q1: 201,563 shares 201,563$4.79M0.11%-295,257Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 36,134 shares; 2025Q1: 3,896 shares; 2025Q2: 2,396 shares; 2025Q3: 28,250 shares; 2025Q4: 36,444 shares; 2026Q1: 75,212 shares 75,212$4.72M0.11%+38,768Timeline
COGTCOGENT BIOSCIENCES 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: 502,000 shares; 2025Q3: 192,770 shares; 2025Q4: 127,075 shares; 2026Q1: 122,228 shares 122,228$4.7M0.11%-4,847Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,425 shares; 2024Q4: 122,130 shares; 2025Q1: 91,715 shares; 2025Q2: 110,915 shares; 2025Q3: 62,626 shares; 2025Q4: 106,342 shares; 2026Q1: 61,793 shares 61,793$4.7M0.11%-44,549Timeline
IBKRINTERACTIVE BROKERS GROUP 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: not reported; 2026Q1: 69,876 shares 69,876$4.69M0.11%newTimeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,400 shares; 2025Q3: 546,381 shares; 2025Q4: 456,462 shares; 2026Q1: 455,334 shares 455,334$4.68M0.11%-1,128Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 139,840 shares; 2025Q1: 133,168 shares; 2025Q2: 114,893 shares; 2025Q3: 80,829 shares; 2025Q4: 73,770 shares; 2026Q1: 40,817 shares 40,817$4.63M0.11%-32,953Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,792 shares; 2025Q2: 1,792 shares; 2025Q3: 2,234 shares; 2025Q4: 4,496 shares; 2026Q1: 22,362 shares 22,362$4.61M0.11%+17,866Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,301 shares; 2024Q4: 87,276 shares; 2025Q1: 8,788 shares; 2025Q2: 190,903 shares; 2025Q3: 78,703 shares; 2025Q4: 108,607 shares; 2026Q1: 35,166 shares 35,166$4.6M0.11%-73,441Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,213 shares 78,213$4.57M0.11%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,153 shares; 2024Q4: 976,153 shares; 2025Q1: 201,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$4.53M0.1%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,526 shares; 2025Q2: 288,115 shares; 2025Q3: 304,809 shares; 2025Q4: 226,831 shares; 2026Q1: 136,470 shares 136,470$4.5M0.1%-90,361Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,334 shares; 2024Q4: 19,987 shares; 2025Q1: not reported; 2025Q2: 55,985 shares; 2025Q3: 48,599 shares; 2025Q4: 63,081 shares; 2026Q1: 39,886 shares 39,886$4.48M0.1%-23,195Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,582 shares; 2024Q4: 371,582 shares; 2025Q1: 373,582 shares; 2025Q2: 373,486 shares; 2025Q3: 373,296 shares; 2025Q4: 373,296 shares; 2026Q1: 371,420 shares 371,420$4.46M-1,876Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
PHVSPHARVARIS N 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: 16,187 shares; 2025Q3: 135,181 shares; 2025Q4: 157,117 shares; 2026Q1: 157,117 shares 157,117$4.44M0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,974 shares; 2025Q1: 2,822 shares; 2025Q2: 93,592 shares; 2025Q3: 23,935 shares; 2025Q4: 7,682 shares; 2026Q1: 21,380 shares 21,380$4.35M0.1%+13,698Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,861 shares; 2024Q4: not reported; 2025Q1: 31,566 shares; 2025Q2: 38,320 shares; 2025Q3: 31,707 shares; 2025Q4: 19,234 shares; 2026Q1: 80,000 shares 80,000$4.34M0.1%+60,766Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,778 shares; 2024Q4: 119,436 shares; 2025Q1: 5,118 shares; 2025Q2: not reported; 2025Q3: 38,566 shares; 2025Q4: 21,260 shares; 2026Q1: 115,596 shares 115,596$4.33M0.1%+94,336Timeline
NJRNEW JERSEY RES 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: 44,278 shares; 2026Q1: 78,264 shares 78,264$4.3M0.1%+33,986Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,427 shares 37,427$4.3M0.1%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is 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: 134,945 shares 134,945$4.28M0.1%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is 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: 372,478 shares 372,478$4.25M0.1%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 2,134 shares; 2025Q2: 1,311 shares; 2025Q3: not reported; 2025Q4: 12,352 shares; 2026Q1: 27,438 shares 27,438$4.25M0.1%+15,086Timeline
EXPEAGLE MATLS 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: 14,370 shares; 2025Q3: 37,134 shares; 2025Q4: 22,524 shares; 2026Q1: 22,218 shares 22,218$4.21M0.1%-306Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 43,265 shares; 2025Q3: not reported; 2025Q4: 49,941 shares; 2026Q1: 26,822 shares 26,822$4.17M0.1%-23,119Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: not reported; 2025Q1: 13,750 shares; 2025Q2: 10,000 shares; 2025Q3: 34,230 shares; 2025Q4: 43,862 shares; 2026Q1: 124,519 shares 124,519$4.17M0.1%+80,657Timeline
NWAXUNEW AMER 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: 379,880 shares; 2026Q1: 401,317 shares 401,317$4.17M0.1%+21,437Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,217 shares; 2024Q4: 30,528 shares; 2025Q1: 19,605 shares; 2025Q2: 4,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,504 shares 52,504$4.13M0.1%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 5,258 shares; 2025Q1: 3,101 shares; 2025Q2: 13,149 shares; 2025Q3: 5,614 shares; 2025Q4: 17,298 shares; 2026Q1: 11,506 shares 11,506$4.12M0.1%-5,792Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.11M0.09%0Timeline
SEISOLARIS ENERGY INFRAS 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: 12,834 shares; 2025Q4: 14,842 shares; 2026Q1: 72,424 shares 72,424$4.09M0.09%+57,582Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,479 shares; 2026Q1: 585,429 shares 585,429$4.06M0.09%+154,950Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,931 shares; 2024Q4: 1,218,593 shares; 2025Q1: 1,202,541 shares; 2025Q2: 657,859 shares; 2025Q3: 803,029 shares; 2025Q4: 568,412 shares; 2026Q1: 381,283 shares 381,283$4.01M0.09%-187,129Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 1,845 shares; 2025Q3: 15,102 shares; 2025Q4: 10,448 shares; 2026Q1: 7,420 shares 7,420$3.99M0.09%-3,028Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,914 shares; 2025Q2: 13,833 shares; 2025Q3: 83,550 shares; 2025Q4: 112,184 shares; 2026Q1: 282,891 shares 282,891$3.98M0.09%+170,707Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,789 shares; 2025Q4: 362,500 shares; 2026Q1: 313,829 shares 313,829$3.98M0.09%-48,671Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 918 shares; 2025Q1: 44,666 shares; 2025Q2: 14,969 shares; 2025Q3: 28,467 shares; 2025Q4: 33,301 shares; 2026Q1: 17,580 shares 17,580$3.97M0.09%-15,721Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,600 shares; 2024Q4: 1,448,600 shares; 2025Q1: 1,313,957 shares; 2025Q2: 1,032,743 shares; 2025Q3: 781,360 shares; 2025Q4: 778,300 shares; 2026Q1: 859,329 shares 859,329$3.96M0.09%+81,029Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,001 shares; 2024Q4: 317,658 shares; 2025Q1: 308,651 shares; 2025Q2: 103,319 shares; 2025Q3: 20,760 shares; 2025Q4: not reported; 2026Q1: 489,265 shares 489,265$3.93M0.09%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 42,186 shares; 2025Q1: 7,040 shares; 2025Q2: 54,377 shares; 2025Q3: 7,481 shares; 2025Q4: 8,035 shares; 2026Q1: 16,266 shares 16,266$3.89M0.09%+8,231Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 430,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$3.85M0.09%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,552 shares; 2025Q4: not reported; 2026Q1: 101,744 shares 101,744$3.85M0.09%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,248 shares; 2025Q3: not reported; 2025Q4: 27,844 shares; 2026Q1: 91,251 shares 91,251$3.84M0.09%+63,407Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,388 shares; 2025Q1: 30,641 shares; 2025Q2: not reported; 2025Q3: 38,944 shares; 2025Q4: 28,685 shares; 2026Q1: 203,103 shares 203,103$3.83M0.09%+174,418Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,623 shares; 2024Q4: 16,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 5,558 shares; 2026Q1: 62,596 shares 62,596$3.82M0.09%+57,038Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,494 shares; 2024Q4: 97,175 shares; 2025Q1: 79,172 shares; 2025Q2: 54,910 shares; 2025Q3: 39,500 shares; 2025Q4: 33,436 shares; 2026Q1: 67,222 shares 67,222$3.79M0.09%+33,786Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,116 shares; 2024Q4: 526,351 shares; 2025Q1: 538,172 shares; 2025Q2: 500,175 shares; 2025Q3: 391,081 shares; 2025Q4: 354,981 shares; 2026Q1: 240,300 shares 240,300$3.79M0.09%-114,681Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,314 shares 268,314$3.78M0.09%newTimeline
KYIVWKYIVSTAR GROUP 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: 202,804 shares; 2025Q4: 362,804 shares; 2026Q1: 370,000 shares 370,000$3.74M0.09%+7,196Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,580 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 28,119 shares; 2025Q4: 47,490 shares; 2026Q1: 51,290 shares 51,290$3.74M0.09%+3,800Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 26,225 shares; 2025Q1: 36,296 shares; 2025Q2: 57,104 shares; 2025Q3: 28,445 shares; 2025Q4: 26,021 shares; 2026Q1: 20,460 shares 20,460$3.73M0.09%-5,561Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,420 shares 78,420$3.66M0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 40,393 shares; 2025Q1: 6,835 shares; 2025Q2: 13,772 shares; 2025Q3: 38,710 shares; 2025Q4: 15,863 shares; 2026Q1: 14,369 shares 14,369$3.65M0.08%-1,494Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,804 shares; 2024Q4: 129,273 shares; 2025Q1: 103,129 shares; 2025Q2: 110,857 shares; 2025Q3: 136,663 shares; 2025Q4: 84,204 shares; 2026Q1: 24,956 shares 24,956$3.62M0.08%-59,248Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 1,225 shares; 2025Q1: 4,162 shares; 2025Q2: 1,548 shares; 2025Q3: 1,137 shares; 2025Q4: 22,375 shares; 2026Q1: 22,555 shares 22,555$3.62M0.08%+180Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,785 shares; 2025Q3: 1,071 shares; 2025Q4: 13,319 shares; 2026Q1: 14,467 shares 14,467$3.62M0.08%+1,148Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 66,249 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 38,224 shares; 2025Q4: 6,151 shares; 2026Q1: 39,116 shares 39,116$3.6M0.08%+32,965Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,253 shares; 2025Q4: 21,092 shares; 2026Q1: 60,406 shares 60,406$3.59M0.08%+39,314Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,685 shares; 2025Q2: 202,800 shares; 2025Q3: 202,800 shares; 2025Q4: 185,421 shares; 2026Q1: 162,800 shares 162,800$3.53M0.08%-22,621Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 9,438 shares; 2025Q1: 15,295 shares; 2025Q2: 12,984 shares; 2025Q3: 5,316 shares; 2025Q4: 8,202 shares; 2026Q1: 8,649 shares 8,649$3.52M0.08%+447Timeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.49M0.08%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 30,027 shares; 2025Q3: 27,793 shares; 2025Q4: not reported; 2026Q1: 7,113 shares 7,113$3.49M0.08%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,151 shares; 2024Q4: 59,029 shares; 2025Q1: 26,323 shares; 2025Q2: not reported; 2025Q3: 20,317 shares; 2025Q4: not reported; 2026Q1: 46,981 shares 46,981$3.49M0.08%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,014 shares; 2024Q4: 142,428 shares; 2025Q1: 70,934 shares; 2025Q2: 57,600 shares; 2025Q3: 53,996 shares; 2025Q4: 53,826 shares; 2026Q1: 41,463 shares 41,463$3.47M0.08%-12,363Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: 44,641 shares; 2025Q1: 229,232 shares; 2025Q2: 592,699 shares; 2025Q3: 638,936 shares; 2025Q4: 728,665 shares; 2026Q1: 205,747 shares 205,747$3.46M0.08%-522,918Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 420,000 shares; 2025Q3: 711,403 shares; 2025Q4: 551,172 shares; 2026Q1: 244,415 shares 244,415$3.43M0.08%-306,757Timeline
SEMRSEMRUSH HLDGS 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: 11,874 shares; 2026Q1: 286,302 shares 286,302$3.42M0.08%+274,428Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,401 shares; 2026Q1: 163,401 shares 163,401$3.41M0.08%0Timeline
TECHBIO-TECHNE 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: 38,597 shares; 2025Q4: 44,483 shares; 2026Q1: 65,210 shares 65,210$3.41M0.08%+20,727Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,642 shares; 2025Q2: not reported; 2025Q3: 68,826 shares; 2025Q4: 19,588 shares; 2026Q1: 5,360 shares 5,360$3.41M0.08%-14,228Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,360 shares; 2025Q2: 80,573 shares; 2025Q3: 185,687 shares; 2025Q4: 268,558 shares; 2026Q1: 180,786 shares 180,786$3.4M0.08%-87,772Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,000 shares; 2026Q1: 425,000 shares 425,000$3.37M0.08%+35,000Timeline
CIFRCIPHER DIGITAL 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: 169,556 shares; 2025Q4: 126,448 shares; 2026Q1: 261,744 shares 261,744$3.37M0.08%+135,296Timeline
IGVISHARES 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: 41,896 shares 41,896$3.35M0.08%newTimeline
GNKGENCO SHIPPING & TRADING 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: 66,456 shares; 2025Q3: 100,530 shares; 2025Q4: 181,765 shares; 2026Q1: 148,660 shares 148,660$3.35M0.08%-33,105Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 15,036 shares; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 1,043 shares; 2025Q4: not reported; 2026Q1: 23,882 shares 23,882$3.34M0.08%newTimeline
AAUCALLIED GOLD 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: 107,008 shares 107,008$3.31M0.08%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,615 shares; 2025Q2: 19,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,481 shares 67,481$3.31M0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,437 shares; 2025Q1: 9,350 shares; 2025Q2: 29,564 shares; 2025Q3: 9,481 shares; 2025Q4: 7,117 shares; 2026Q1: 54,567 shares 54,567$3.31M0.08%+47,450Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,844 shares 312,844$3.3M0.08%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 9,075 shares; 2025Q3: 10,989 shares; 2025Q4: 7,288 shares; 2026Q1: 9,549 shares 9,549$3.3M0.08%+2,261Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 1,833 shares; 2025Q3: 5,900 shares; 2025Q4: 5,179 shares; 2026Q1: 15,927 shares 15,927$3.3M0.08%+10,748Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,210 shares; 2025Q3: 7,041 shares; 2025Q4: 8,138 shares; 2026Q1: 27,772 shares 27,772$3.28M0.08%+19,634Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 16,500 shares; 2025Q3: 20,900 shares; 2025Q4: 22,600 shares; 2026Q1: 35,200 shares 35,200$3.26M0.08%+12,600Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 14,850 shares; 2025Q2: 7,714 shares; 2025Q3: 8,306 shares; 2025Q4: 15,228 shares; 2026Q1: 13,310 shares 13,310$3.26M0.08%-1,918Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,377 shares 95,377$3.24M0.07%newTimeline
CNTBCONNECT BIOPHARMA HLDGS 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: 1,234,582 shares; 2026Q1: 1,234,582 shares 1,234,582$3.23M0.07%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,478 shares; 2024Q4: 72,741 shares; 2025Q1: not reported; 2025Q2: 55,593 shares; 2025Q3: 58,083 shares; 2025Q4: 44,031 shares; 2026Q1: 50,608 shares 50,608$3.22M0.07%+6,577Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791,999 shares; 2025Q3: 772,814 shares; 2025Q4: 752,394 shares; 2026Q1: 540,728 shares 540,728$3.21M0.07%-211,666Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,990 shares; 2025Q1: 115,374 shares; 2025Q2: 32,708 shares; 2025Q3: not reported; 2025Q4: 25,742 shares; 2026Q1: 63,149 shares 63,149$3.19M0.07%+37,407Timeline
PLXSPLEXUS 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: 15,749 shares 15,749$3.19M0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 6,375 shares; 2025Q1: 1,976 shares; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: 42,763 shares; 2026Q1: 10,497 shares 10,497$3.17M0.07%-32,266Timeline
AGXARGAN 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: 4,807 shares; 2026Q1: 5,824 shares 5,824$3.17M0.07%+1,017Timeline
NHSNEUBERGER HIGH YIELD ST FD 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: 487,326 shares 487,326$3.16M0.07%newTimeline
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: 316,708 shares 316,708$3.14M0.07%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,743 shares 40,743$3.13M0.07%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,100 shares; 2025Q1: 56,132 shares; 2025Q2: 32,472 shares; 2025Q3: 32,472 shares; 2025Q4: 139,304 shares; 2026Q1: 139,304 shares 139,304$3.13M0.07%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859 shares; 2025Q4: 44,459 shares; 2026Q1: 76,449 shares 76,449$3.12M0.07%+31,990Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 279,565 shares; 2026Q1: 279,552 shares 279,552$3.12M0.07%-13Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,200 shares; 2025Q1: 6,056 shares; 2025Q2: 8,890 shares; 2025Q3: 9,746 shares; 2025Q4: 6,898 shares; 2026Q1: 11,345 shares 11,345$3.09M0.07%+4,447Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,057 shares; 2025Q2: 165,226 shares; 2025Q3: not reported; 2025Q4: 28,481 shares; 2026Q1: 194,071 shares 194,071$3.06M0.07%+165,590Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: not reported; 2025Q1: 59,195 shares; 2025Q2: not reported; 2025Q3: 5,428 shares; 2025Q4: 98,301 shares; 2026Q1: 31,296 shares 31,296$3.06M0.07%-67,005Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$3.04M0.07%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 60,223 shares; 2025Q1: 32,982 shares; 2025Q2: 23,454 shares; 2025Q3: 7,514 shares; 2025Q4: 9,287 shares; 2026Q1: 15,356 shares 15,356$3.04M0.07%+6,069Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 19,569 shares; 2025Q4: 5,646 shares; 2026Q1: 25,244 shares 25,244$3.04M0.07%+19,598Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 10,818 shares; 2025Q1: 12,831 shares; 2025Q2: 15,178 shares; 2025Q3: 12,270 shares; 2025Q4: 2,767 shares; 2026Q1: 29,494 shares 29,494$3.03M0.07%+26,727Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 6,418 shares; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: 8,140 shares; 2025Q4: 9,915 shares; 2026Q1: 53,768 shares 53,768$3.03M0.07%+43,853Timeline
WLDNWILLDAN GROUP 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: 11,543 shares; 2025Q4: 15,766 shares; 2026Q1: 39,480 shares 39,480$3.02M0.07%+23,714Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 115,490 shares; 2025Q1: 93,736 shares; 2025Q2: 12,829 shares; 2025Q3: 44,020 shares; 2025Q4: 71,154 shares; 2026Q1: 128,669 shares 128,669$3.01M0.07%+57,515Timeline
HCMAHCM III 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: 298,798 shares; 2025Q4: 294,506 shares; 2026Q1: 297,959 shares 297,959$3M0.07%+3,453Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,074 shares; 2025Q1: 278,097 shares; 2025Q2: 592,631 shares; 2025Q3: 589,106 shares; 2025Q4: 580,000 shares; 2026Q1: 580,000 shares 580,000$3M0.07%0
XFLHUXFLH 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: not reported; 2026Q1: 300,000 shares 300,000$2.99M0.07%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,466 shares; 2024Q4: 54,455 shares; 2025Q1: 65,655 shares; 2025Q2: 11,494 shares; 2025Q3: 46,269 shares; 2025Q4: not reported; 2026Q1: 141,978 shares 141,978$2.97M0.07%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,257 shares; 2025Q1: 276,739 shares; 2025Q2: 379,427 shares; 2025Q3: 195,562 shares; 2025Q4: 241,837 shares; 2026Q1: 205,684 shares 205,684$2.96M0.07%-36,153Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,880 shares; 2024Q4: 658,182 shares; 2025Q1: 255,772 shares; 2025Q2: 233,149 shares; 2025Q3: 178,972 shares; 2025Q4: 155,522 shares; 2026Q1: 329,728 shares 329,728$2.96M0.07%+174,206Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 61,947 shares; 2025Q3: 83,388 shares; 2025Q4: 40,504 shares; 2026Q1: 46,988 shares 46,988$2.95M0.07%+6,484Timeline
TMCWWTMC THE METALS COMPANY 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: 570,000 shares; 2026Q1: 630,000 shares 630,000$2.94M0.07%+60,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 17,497 shares; 2025Q4: 10,299 shares; 2026Q1: 14,604 shares 14,604$2.92M0.07%+4,305Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,313 shares 247,313$2.91M0.07%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,324 shares; 2024Q4: 79,041 shares; 2025Q1: not reported; 2025Q2: 15,404 shares; 2025Q3: 14,110 shares; 2025Q4: 35,382 shares; 2026Q1: 63,827 shares 63,827$2.9M0.07%+28,445Timeline
CTNMCONTINEUM THERAPEUTICS 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: 72,494 shares; 2026Q1: 222,329 shares 222,329$2.9M0.07%+149,835Timeline
VTRSVIATRIS 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: 191,363 shares; 2026Q1: 214,577 shares 214,577$2.9M0.07%+23,214Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,664 shares 291,664$2.89M0.07%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,976 shares; 2024Q4: 19,391 shares; 2025Q1: 2,968 shares; 2025Q2: 7,711 shares; 2025Q3: 6,500 shares; 2025Q4: 4,266 shares; 2026Q1: 35,882 shares 35,882$2.88M0.07%+31,616Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,783 shares; 2025Q1: 32,099 shares; 2025Q2: 32,099 shares; 2025Q3: 32,099 shares; 2025Q4: 32,219 shares; 2026Q1: 32,198 shares 32,198$2.87M0.07%-21Timeline
DMRADAMORA THERAPEUTICS 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: 95,798 shares; 2026Q1: 110,441 shares 110,441$2.86M0.07%+14,643Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 17,000 shares; 2025Q1: 101,550 shares; 2025Q2: 30,730 shares; 2025Q3: 56,186 shares; 2025Q4: 33,433 shares; 2026Q1: 44,161 shares 44,161$2.79M0.06%+10,728Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,030 shares; 2025Q1: 4,588 shares; 2025Q2: 81,589 shares; 2025Q3: 91,086 shares; 2025Q4: 7,346 shares; 2026Q1: 21,725 shares 21,725$2.79M0.06%+14,379Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,336 shares 32,336$2.79M0.06%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,475 shares; 2024Q4: 60,461 shares; 2025Q1: 93,552 shares; 2025Q2: 98,717 shares; 2025Q3: 156,282 shares; 2025Q4: 155,177 shares; 2026Q1: 112,993 shares 112,993$2.78M0.06%-42,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,370 shares; 2024Q4: 242,235 shares; 2025Q1: 273,021 shares; 2025Q2: 123,903 shares; 2025Q3: 5,809 shares; 2025Q4: 6,834 shares; 2026Q1: 43,615 shares 43,615$2.78M0.06%+36,781Timeline
UCTTULTRA CLEAN HLDGS 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: 19,099 shares; 2025Q4: not reported; 2026Q1: 44,584 shares 44,584$2.77M0.06%newTimeline
SPRBSPRUCE BIOSCIENCES 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: 47,933 shares; 2026Q1: 42,080 shares 42,080$2.75M0.06%-5,853Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,829 shares; 2025Q3: 248,485 shares; 2025Q4: 21,204 shares; 2026Q1: 58,854 shares 58,854$2.75M0.06%+37,650Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,692 shares; 2024Q4: 249,635 shares; 2025Q1: 179,418 shares; 2025Q2: 137,318 shares; 2025Q3: 183,129 shares; 2025Q4: 124,038 shares; 2026Q1: 74,501 shares 74,501$2.71M0.06%-49,537Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,751 shares; 2025Q3: 173,240 shares; 2025Q4: not reported; 2026Q1: 151,037 shares 151,037$2.71M0.06%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,994 shares 105,994$2.69M0.06%newTimeline
GDXVANECK 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: 15,450 shares; 2025Q3: 7,000 shares; 2025Q4: 13,650 shares; 2026Q1: 29,345 shares 29,345$2.69M0.06%+15,695Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 6,692 shares; 2025Q1: 13,054 shares; 2025Q2: 5,222 shares; 2025Q3: 5,203 shares; 2025Q4: 4,547 shares; 2026Q1: 19,571 shares 19,571$2.69M0.06%+15,024Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: not reported; 2025Q1: 34,389 shares; 2025Q2: 1,241 shares; 2025Q3: 7,988 shares; 2025Q4: 62,252 shares; 2026Q1: 14,137 shares 14,137$2.68M0.06%-48,115Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 26,360 shares; 2025Q3: 60,886 shares; 2025Q4: 26,452 shares; 2026Q1: 30,835 shares 30,835$2.68M0.06%+4,383Timeline
BBARRICK MNG 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: 10,108 shares; 2025Q4: 61,820 shares; 2026Q1: 65,472 shares 65,472$2.67M0.06%+3,652Timeline
MIRMIRION 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: 95,790 shares; 2025Q3: 28,952 shares; 2025Q4: 173,855 shares; 2026Q1: 143,658 shares 143,658$2.67M0.06%-30,197Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 182,168 shares; 2025Q3: 199,654 shares; 2025Q4: 113,813 shares; 2026Q1: 88,379 shares 88,379$2.66M0.06%-25,434Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,879 shares; 2026Q1: 120,685 shares 120,685$2.66M0.06%-92,194Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,510 shares; 2024Q4: 42,510 shares; 2025Q1: 42,510 shares; 2025Q2: 42,510 shares; 2025Q3: 42,510 shares; 2025Q4: 190,000 shares; 2026Q1: 600,000 shares 600,000$2.63M0.06%+410,000Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 6,730 shares; 2025Q3: not reported; 2025Q4: 9,767 shares; 2026Q1: 21,942 shares 21,942$2.62M0.06%+12,175Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 10,922 shares; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: 14,268 shares 14,268$2.62M0.06%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,309 shares; 2026Q1: 212,791 shares 212,791$2.61M0.06%-43,518Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,170 shares; 2024Q4: 31,226 shares; 2025Q1: 57,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,086 shares; 2026Q1: 174,603 shares 174,603$2.6M0.06%-44,483Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 16,839 shares; 2025Q4: 30,821 shares; 2026Q1: 35,927 shares 35,927$2.6M0.06%+5,106Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,722 shares; 2025Q1: 23,000 shares; 2025Q2: 19,307 shares; 2025Q3: 18,038 shares; 2025Q4: 13,071 shares; 2026Q1: 64,678 shares 64,678$2.6M0.06%+51,607Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,578 shares; 2024Q4: 18,110 shares; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: 71,493 shares; 2025Q4: 18,218 shares; 2026Q1: 14,759 shares 14,759$2.59M0.06%-3,459Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,807 shares; 2025Q1: 112,810 shares; 2025Q2: not reported; 2025Q3: 82,955 shares; 2025Q4: 49,556 shares; 2026Q1: 284,190 shares 284,190$2.58M0.06%+234,634Timeline
VVXV2X 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: 11,395 shares; 2026Q1: 37,528 shares 37,528$2.57M0.06%+26,133Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 20,382 shares; 2025Q1: 3,072 shares; 2025Q2: 12,593 shares; 2025Q3: 11,824 shares; 2025Q4: 2,462 shares; 2026Q1: 6,912 shares 6,912$2.57M0.06%+4,450Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 5,888 shares; 2025Q3: not reported; 2025Q4: 4,089 shares; 2026Q1: 50,710 shares 50,710$2.56M0.06%+46,621Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 1,880 shares; 2025Q1: 15,766 shares; 2025Q2: 641 shares; 2025Q3: 927 shares; 2025Q4: 789 shares; 2026Q1: 2,950 shares 2,950$2.55M0.06%+2,161Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 25,240 shares; 2025Q1: 12,093 shares; 2025Q2: 28,925 shares; 2025Q3: 30,725 shares; 2025Q4: 31,496 shares; 2026Q1: 22,627 shares 22,627$2.54M0.06%-8,869Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 27,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,742 shares; 2026Q1: 59,683 shares 59,683$2.54M0.06%+29,941Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,970 shares; 2025Q1: 14,827 shares; 2025Q2: 4,619 shares; 2025Q3: not reported; 2025Q4: 6,969 shares; 2026Q1: 36,540 shares 36,540$2.54M0.06%+29,571Timeline
NOVTNOVANTA 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: 2,602 shares; 2025Q4: not reported; 2026Q1: 21,440 shares 21,440$2.53M0.06%newTimeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,890 shares; 2025Q1: 304,890 shares; 2025Q2: 304,890 shares; 2025Q3: 276,607 shares; 2025Q4: 276,607 shares; 2026Q1: 239,000 shares 239,000$2.53M0.06%-37,607Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,470 shares; 2025Q2: 126,263 shares; 2025Q3: 159,539 shares; 2025Q4: 297,144 shares; 2026Q1: 531,692 shares 531,692$2.51M0.06%+234,548Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 54,882 shares; 2025Q1: 48,000 shares; 2025Q2: 70,204 shares; 2025Q3: 23,054 shares; 2025Q4: 26,103 shares; 2026Q1: 27,027 shares 27,027$2.5M0.06%+924Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 75,859 shares; 2025Q1: 92,655 shares; 2025Q2: 52,969 shares; 2025Q3: 99,237 shares; 2025Q4: 103,286 shares; 2026Q1: 61,450 shares 61,450$2.5M0.06%-41,836Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,062 shares; 2025Q1: 132,774 shares; 2025Q2: 115,793 shares; 2025Q3: 116,800 shares; 2025Q4: 116,363 shares; 2026Q1: 115,797 shares 115,797$2.49M0.06%-566Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 378 shares; 2025Q1: 393 shares; 2025Q2: 1,328 shares; 2025Q3: 2,396 shares; 2025Q4: 1,670 shares; 2026Q1: 2,138 shares 2,138$2.48M0.06%+468Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 3,404 shares; 2025Q4: 1,304 shares; 2026Q1: 4,200 shares 4,200$2.42M0.06%+2,896Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,496 shares; 2025Q1: 62,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,446 shares; 2026Q1: 32,747 shares 32,747$2.41M0.06%+28,301Timeline
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: not reported; 2025Q3: 25,532 shares; 2025Q4: not reported; 2026Q1: 18,962 shares 18,962$2.36M0.05%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,390 shares; 2025Q3: 80,657 shares; 2025Q4: 80,040 shares; 2026Q1: 37,731 shares 37,731$2.36M0.05%-42,309Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,672 shares 122,672$2.36M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 720 shares; 2025Q1: 62,185 shares; 2025Q2: 868 shares; 2025Q3: 24,472 shares; 2025Q4: 42,360 shares; 2026Q1: 3,621 shares 3,621$2.35M0.05%-38,739Timeline
EPRXEUPRAXIA PHARMACEUTICALS 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: 156,331 shares; 2026Q1: 323,843 shares 323,843$2.34M0.05%+167,512Timeline
IMSRWTERRESTRIAL 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: not reported; 2025Q4: not reported; 2026Q1: 390,000 shares 390,000$2.34M0.05%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,469 shares 52,469$2.33M0.05%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 59,533 shares; 2025Q1: 59,533 shares; 2025Q2: 141,378 shares; 2025Q3: 678,414 shares; 2025Q4: 517,526 shares; 2026Q1: 303,988 shares 303,988$2.33M0.05%-213,538Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 5,457 shares; 2025Q1: 4,269 shares; 2025Q2: 5,422 shares; 2025Q3: 5,074 shares; 2025Q4: 6,743 shares; 2026Q1: 2,529 shares 2,529$2.33M0.05%-4,214Timeline
NIOBWNIOCORP DEVS 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: 40,000 shares; 2025Q4: 510,000 shares; 2026Q1: 520,000 shares 520,000$2.32M0.05%+10,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 2,707 shares; 2025Q2: 1,496 shares; 2025Q3: 97 shares; 2025Q4: 235 shares; 2026Q1: 550 shares 550$2.32M0.05%+315Timeline
BULLWWEBULL 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: 563,337 shares; 2025Q3: 503,394 shares; 2025Q4: 479,450 shares; 2026Q1: 479,450 shares 479,450$2.3M0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 12,375 shares; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 4,240 shares; 2025Q4: not reported; 2026Q1: 2,972 shares 2,972$2.3M0.05%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,575 shares; 2025Q1: 51,078 shares; 2025Q2: 46,082 shares; 2025Q3: 68,681 shares; 2025Q4: 109,134 shares; 2026Q1: 139,131 shares 139,131$2.29M0.05%+29,997Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 266,250 shares; 2025Q2: not reported; 2025Q3: 18,019 shares; 2025Q4: 6,539 shares; 2026Q1: 51,381 shares 51,381$2.27M0.05%+44,842Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,131 shares; 2025Q2: 63,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,087 shares 20,087$2.27M0.05%newTimeline
RGENREPLIGEN 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: 19,198 shares 19,198$2.26M0.05%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 10,066 shares; 2025Q1: 3,354 shares; 2025Q2: 6,783 shares; 2025Q3: 13,482 shares; 2025Q4: 7,385 shares; 2026Q1: 9,200 shares 9,200$2.25M0.05%+1,815Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: not reported; 2025Q1: 12,029 shares; 2025Q2: not reported; 2025Q3: 7,747 shares; 2025Q4: 4,330 shares; 2026Q1: 30,959 shares 30,959$2.25M0.05%+26,629Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,214 shares; 2026Q1: 86,192 shares 86,192$2.25M0.05%+78,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,194 shares; 2025Q1: 35,472 shares; 2025Q2: 23,337 shares; 2025Q3: 8,080 shares; 2025Q4: 15,742 shares; 2026Q1: 3,924 shares 3,924$2.25M0.05%-11,818Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,804 shares; 2024Q4: 27,083 shares; 2025Q1: 18,259 shares; 2025Q2: 29,256 shares; 2025Q3: 76,325 shares; 2025Q4: 2,893 shares; 2026Q1: 16,369 shares 16,369$2.23M0.05%+13,476Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 15,345 shares; 2025Q1: 19,146 shares; 2025Q2: 17,003 shares; 2025Q3: 8,807 shares; 2025Q4: 9,976 shares; 2026Q1: 10,535 shares 10,535$2.23M0.05%+559Timeline
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: 226,379 shares 226,379$2.23M0.05%newTimeline
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: 235,804 shares; 2025Q2: 158,450 shares; 2025Q3: 202,765 shares; 2025Q4: 130,666 shares; 2026Q1: 129,271 shares 129,271$2.23M0.05%-1,395Timeline
ZURAZURA BIO 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: 824,078 shares; 2025Q4: 262,283 shares; 2026Q1: 374,506 shares 374,506$2.23M0.05%+112,223Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 78,469 shares; 2025Q1: 34,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,127 shares 65,127$2.22M0.05%newTimeline
LOBLIVE OAK BANCSHARES 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: 158,450 shares; 2025Q3: 157,055 shares; 2025Q4: 32,226 shares; 2026Q1: 67,117 shares 67,117$2.22M0.05%+34,891Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 101,452 shares; 2025Q1: 80,364 shares; 2025Q2: 71,264 shares; 2025Q3: 80,399 shares; 2025Q4: 75,768 shares; 2026Q1: 16,170 shares 16,170$2.22M0.05%-59,598Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,145 shares; 2025Q1: 74,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,131 shares 26,131$2.21M0.05%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 95,079 shares; 2025Q1: 30,139 shares; 2025Q2: 28,539 shares; 2025Q3: 21,745 shares; 2025Q4: 18,525 shares; 2026Q1: 11,764 shares 11,764$2.2M0.05%-6,761Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,335 shares; 2024Q4: 537,124 shares; 2025Q1: 750,755 shares; 2025Q2: 909,251 shares; 2025Q3: 834,614 shares; 2025Q4: 725,328 shares; 2026Q1: 615,267 shares 615,267$2.2M0.05%-110,061Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,247 shares; 2025Q1: 1,350 shares; 2025Q2: 1,124 shares; 2025Q3: 3,372 shares; 2025Q4: 13,931 shares; 2026Q1: 6,973 shares 6,973$2.19M0.05%-6,958Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,300 shares 186,300$2.17M0.05%newTimeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,569 shares; 2024Q4: 202,927 shares; 2025Q1: 202,927 shares; 2025Q2: 388,533 shares; 2025Q3: 388,533 shares; 2025Q4: 424,600 shares; 2026Q1: 424,600 shares 424,600$2.17M0.05%0Timeline
CELHCELSIUS HLDGS 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: 6,136 shares; 2025Q3: 27,500 shares; 2025Q4: 7,190 shares; 2026Q1: 61,030 shares 61,030$2.17M0.05%+53,840Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,673 shares; 2024Q4: 288,363 shares; 2025Q1: 429,393 shares; 2025Q2: 431,477 shares; 2025Q3: 438,384 shares; 2025Q4: 225,017 shares; 2026Q1: 80,687 shares 80,687$2.16M0.05%-144,330Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,936 shares; 2025Q1: not reported; 2025Q2: 79,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,807 shares 93,807$2.14M0.05%newTimeline
PAYPPAYPAY 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: 100,000 shares 100,000$2.13M0.05%newTimeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 450,000 shares 450,000$2.13M0.05%+340,000Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,560 shares; 2025Q1: not reported; 2025Q2: 82,074 shares; 2025Q3: 12,476 shares; 2025Q4: 64,187 shares; 2026Q1: 143,725 shares 143,725$2.12M0.05%+79,538Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: 8,165 shares; 2025Q3: 13,374 shares; 2025Q4: not reported; 2026Q1: 70,195 shares 70,195$2.11M0.05%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,146 shares; 2024Q4: 286,767 shares; 2025Q1: 272,756 shares; 2025Q2: 357,481 shares; 2025Q3: 210,827 shares; 2025Q4: 325,918 shares; 2026Q1: 492,611 shares 492,611$2.11M0.05%+166,693Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,700 shares 759,700$2.11M0.05%newTimeline
NGNOVAGOLD RESOURCES 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: 211,613 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,805 shares 234,805$2.11M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,688 shares; 2025Q1: not reported; 2025Q2: 5,896 shares; 2025Q3: not reported; 2025Q4: 4,754 shares; 2026Q1: 29,296 shares 29,296$2.1M0.05%+24,542Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,976 shares; 2025Q2: not reported; 2025Q3: 9,113 shares; 2025Q4: 13,964 shares; 2026Q1: 57,072 shares 57,072$2.1M0.05%+43,108Timeline
BKDBROOKDALE SR LIVING 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: 215,513 shares; 2026Q1: 153,414 shares 153,414$2.1M0.05%-62,099Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,460 shares; 2025Q1: 47,911 shares; 2025Q2: 42,969 shares; 2025Q3: 32,359 shares; 2025Q4: 13,487 shares; 2026Q1: 61,330 shares 61,330$2.1M0.05%+47,843Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 65,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,146 shares; 2025Q4: 326,783 shares; 2026Q1: 286,767 shares 286,767$2.1M0.05%-40,016Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares; 2025Q2: 289,614 shares; 2025Q3: 289,614 shares; 2025Q4: 289,614 shares; 2026Q1: 195,000 shares 195,000$2.09M0.05%-94,614Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 6,977 shares; 2025Q1: 2,642 shares; 2025Q2: 11,785 shares; 2025Q3: 13,486 shares; 2025Q4: 7,600 shares; 2026Q1: 10,426 shares 10,426$2.08M0.05%+2,826Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: not reported; 2025Q1: 7,942 shares; 2025Q2: 1,704 shares; 2025Q3: 3,062 shares; 2025Q4: 4,164 shares; 2026Q1: 13,336 shares 13,336$2.07M0.05%+9,172Timeline
OVIDOVID THERAPEUTICS 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: 486,877 shares; 2025Q4: 155,741 shares; 2026Q1: 927,913 shares 927,913$2.06M0.05%+772,172Timeline
FSLYFASTLY 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: 86,987 shares; 2026Q1: 70,733 shares 70,733$2.06M0.05%-16,254Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,018 shares; 2024Q4: 193,018 shares; 2025Q1: 193,018 shares; 2025Q2: 96,510 shares; 2025Q3: 97,747 shares; 2025Q4: 97,605 shares; 2026Q1: 96,510 shares 96,510$2.05M0.05%-1,095Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,331 shares; 2024Q4: 845,188 shares; 2025Q1: 845,488 shares; 2025Q2: 845,391 shares; 2025Q3: 845,391 shares; 2025Q4: 612,160 shares; 2026Q1: 600,716 shares 600,716$2.04M0.05%-11,444Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,706 shares; 2026Q1: 188,686 shares 188,686$2.04M0.05%+44,980Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 5,202 shares; 2025Q3: not reported; 2025Q4: 20,278 shares; 2026Q1: 40,217 shares 40,217$2.04M0.05%+19,939Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,036 shares; 2025Q1: 94,570 shares; 2025Q2: 35,021 shares; 2025Q3: 75,669 shares; 2025Q4: 108,379 shares; 2026Q1: 60,456 shares 60,456$2.04M0.05%-47,923Timeline
AIRAAR 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: 8,209 shares; 2025Q4: 14,292 shares; 2026Q1: 18,586 shares 18,586$2.03M0.05%+4,294Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,733 shares; 2025Q1: not reported; 2025Q2: 13,665 shares; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 53,704 shares 53,704$2.02M0.05%+48,200Timeline
SPRYARS PHARMACEUTICALS 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: 75,458 shares; 2025Q3: not reported; 2025Q4: 201,474 shares; 2026Q1: 250,597 shares 250,597$2.01M0.05%+49,123Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,685 shares; 2024Q4: 101,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,277 shares; 2026Q1: 46,264 shares 46,264$2.01M0.05%+26,987Timeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2M0.05%newTimeline
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: 200,000 shares 200,000$2M0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: 4,616 shares 4,616$2M0.05%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097,742 shares 1,097,742$1.99M0.05%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 15,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,532 shares; 2026Q1: 124,582 shares 124,582$1.98M0.05%+65,050Timeline
DBCAWD 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: 200,652 shares 200,652$1.98M0.05%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 9,713 shares; 2025Q1: 50,600 shares; 2025Q2: 24,248 shares; 2025Q3: 41,274 shares; 2025Q4: not reported; 2026Q1: 48,730 shares 48,730$1.97M0.05%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,055 shares 352,055$1.97M0.05%newTimeline
JBIOJADE BIOSCIENCES 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: 81,148 shares; 2026Q1: 139,968 shares 139,968$1.97M0.05%+58,820Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,900 shares 198,900$1.96M0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,337 shares; 2025Q1: not reported; 2025Q2: 61,763 shares; 2025Q3: 31,825 shares; 2025Q4: 36,345 shares; 2026Q1: 230,910 shares 230,910$1.95M0.05%+194,565Timeline

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 232. All 232

SecurityTypeAmountValueChange
TAT&T INC COMcall47,400,000$1.37Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall642,100$418M+492,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput435,700$283M-828,000
IWMISHARES TR SHSput214,000$53.1Mnew
TSLATESLA INC COMcall126,000$46.8M+27,100
MSFTMICROSOFT CORP COMcall122,300$45.3M+74,400
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFcall568,000$44.9Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockcall75,600$44.8Mnew
RVMDREVOLUTION MEDICINES INC Stockput361,900$35.2Mnew
QQQINVESCO QQQ TR COMput56,400$32.6M-295,100
AAPLAPPLE INC COMcall109,200$27.7M+6,200
IWMISHARES TR SHScall104,400$25.9Mnew
STZCONSTELLATION BRANDS INC Stockcall170,800$25.6M+18,400
SOXXISHARES TR COMput77,900$25.6Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall209,400$23.3Mnew
NVDANVIDIA CORPORATION COMcall131,900$23M+40,300
CBOECBOE GLOBAL MKTS INC Stockcall71,400$20.1M+25,600
MLYSMINERALYS THERAPEUTICS INC COMput719,900$19.5M0
TERNTERNS PHARMACEUTICALS INC Stockput350,000$18.5Mnew
GLWCORNING INC COMcall135,400$18.4Mnew
NVDANVIDIA CORPORATION COMput94,700$16.5M-553,900
CGONCG ONCOLOGY INC COMMON STOCKcall228,900$15.5Mnew
GEGE AEROSPACE COMput53,600$15.2Mnew
GEGE AEROSPACE COMcall52,900$15Mnew
TSLATESLA INC COMput38,900$14.5M-122,300
TERTERADYNE INC Stockcall48,400$14.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall69,700$14.2M-24,100
GOOGLALPHABET INC COMcall48,200$13.9Mnew
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput164,900$13Mnew
LNGCHENIERE ENERGY INC Stockcall45,600$12.9Mnew
PCVXVAXCYTE INC Stockput201,300$11.7Mnew
RKTROCKET COS INC COM CL Acall802,200$11.4M+545,100
AAPLAPPLE INC COMput42,600$10.8M-39,500
CYTKCYTOKINETICS INC COM NEWput160,300$10.6Mnew
OKEONEOK INC NEW COMcall113,800$10.3M-22,100
AMATAPPLIED MATLS INC COMput30,000$10.3Mnew
CYTKCYTOKINETICS INC COM NEWcall151,600$9.99M+68,900
BCOBRINKS CO COMcall93,600$9.7M0
ABVXABIVAX SA SPONSORED ADScall86,300$9.61M+51,000
CSCOCISCO SYS INC COMput122,500$9.5M+69,600
HYGISHARES TR IBOXX HI YD ETFput117,000$9.31Mnew
WMWASTE MGMT INC DEL COMcall40,000$9.19Mnew
KKRKKR & CO INC COMcall96,700$8.94Mnew
BMYBRISTOL-MYERS SQUIBB CO COMput145,700$8.84Mnew
EEMISHARES TR MSCI EMG MKT ETFcall150,000$8.52Mnew
ECHOECHOSTAR CORP CL Aput71,900$8.42Mnew
MODMODINE MFG CO Stockcall37,700$8.17Mnew
CPRICAPRI HOLDINGS LIMITED SHScall449,200$7.91M+319,600
JPMJPMORGAN CHASE & CO COMcall25,800$7.59M+10,900
XLISELECT SECTOR SPDR TR INDLcall46,900$7.59Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput21,800$7.37M-16,900
ROKROCKWELL AUTOMATION INC Stockcall20,500$7.36Mnew
GEVGE VERNOVA INC COMcall8,400$7.33Mnew
JBLJABIL INC Stockput26,300$6.99Mnew
LINLINDE PLC COMcall14,000$6.94Mnew
CBOECBOE GLOBAL MKTS INC Stockput24,600$6.91M+11,600
GLDSPDR GOLD TR GOLD SHSput16,000$6.88M-72,000
AEISADVANCED ENERGY INDS Stockput21,300$6.87Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall34,900$6.7Mnew
CCJCAMECO CORP Stockcall61,200$6.65M+8,700
STZCONSTELLATION BRANDS INC Stockput42,600$6.39M+15,200
SNDKSANDISK CORP COMcall9,900$6.29M-3,600
XRTSPDR SERIES TRUST ETFcall77,900$6.27Mnew
PYPLPAYPAL HLDGS INC STOKput138,400$6.26M+116,500
AMZNAMAZON COM INC COMcall30,000$6.25M-68,200
COINCOINBASE GLOBAL INC Stockput32,100$5.6Mnew
DOXAMDOCS LTD SHScall85,800$5.6M-89,700
KEYSKEYSIGHT TECHNOLOGIES INC Stockput19,800$5.59M-2,400
ROPROPER TECHNOLOGIES INC Stockcall15,600$5.52Mnew
MSFTMICROSOFT CORP COMput14,900$5.52M-30,600
BIZDVANECK ETF TRUST BDC INCOME ETFput407,800$5.22Mnew
FNFFIDELITY NATL FINL INC FNF GROUP COMput110,600$5.13Mnew
ECLECOLAB INC Stockcall19,100$5.08Mnew
GRMNGARMIN LTD Stockput21,800$5.06Mnew
FLEXFLEX LTD Stockput77,100$5.05M+49,800
MUMICRON TECHNOLOGY INC COMcall14,700$4.97M-13,800
CRSCARPENTER TECHNOLOGY CORP COMput12,500$4.93Mnew
AMDADVANCED MICRO DEVICES INC COMput24,100$4.9M-160,600
RVMDREVOLUTION MEDICINES INC Stockcall50,300$4.89M+23,900
XBISPDR SERIES TRUST S&P BIOTECHput35,300$4.51Mnew
BSXBOSTON SCIENTIFIC CORP COMcall71,800$4.51Mnew
SPGIS&P GLOBAL INC COMcall10,300$4.38Mnew
BWABORGWARNER INC Stockput80,000$4.34Mnew
NVONOVO-NORDISK A S ADRcall116,700$4.29Mnew
LSCCLATTICE SEMICONDUCTOR CORP Stockcall45,100$4.18Mnew
CVXCHEVRON CORPORATION COMput20,000$4.14Mnew
ORCLORACLE CORP COMcall27,400$4.03M-153,500
CSCOCISCO SYS INC COMcall51,700$4.01Mnew
CATCATERPILLAR INC COMput5,600$3.97Mnew
ASMLASML HLDG NV STOKput3,000$3.96Mnew
COFCAPITAL ONE FINL CORP COMput21,700$3.96Mnew
GLDSPDR GOLD TR GOLD SHScall9,000$3.87M-41,000
HWMHOWMET AEROSPACE INC Stockcall16,800$3.87Mnew
XYLXYLEM INC Stockcall31,000$3.7Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput180,000$3.67Mnew
ENTGENTEGRIS INC Stockput31,300$3.67Mnew
SOXXISHARES TR COMcall11,100$3.65Mnew
HEIHEICO CORP NEW Stockcall13,100$3.59Mnew
ACNACCENTURE PLC IRELAND COMcall17,700$3.51M+10,700
ITWILLINOIS TOOL WKS INC COMcall13,000$3.38Mnew

Principal amounts

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

SecurityTypeAmountValueChange
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,036,000$4.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$4.13M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal3,910,000$3.23Mnew

Sold out in Q1 2026

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

The largest 100 of 615. All 615

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC395,400$70.3Mput
GOOGLALPHABET INC181,000$56.7Mput
GOOGALPHABET INC161,800$50.8Mput
XMLVINVESCO EXCH TRADED FD TR II546,800$46.1Mcall
VLUSPDR SERIES TRUST593,100$38.4Mput
AMGNAMGEN INC66,000$21.6Mput
METAMETA PLATFORMS INC30,200$19.9Mput
WOLFWOLFSPEED INC1,054,500$18.4Mput
CDTXCIDARA THERAPEUTICS INC82,500$18.2Mput
CDTXCIDARA THERAPEUTICS INC79,587$17.6Mshares
DELLDELL TECHNOLOGIES INC137,000$17.2Mput
HPQHP INC662,300$14.8Mput
RHPRYMAN HOSPITALITY PPTYS INC148,904$14.1Mshares
SONYSONY GROUP CORP518,868$13.3Mshares
RAPTRAPT THERAPEUTICS INC390,747$13.2Mshares
IXGISHARES TR43,900$13.2Mput
XMLVINVESCO EXCH TRADED FD TR II152,800$12.9Mput
CCICROWN CASTLE INC143,698$12.8Mshares
BACBANK OF AMER CORP222,500$12.2Mcall
SPIBSPDR SERIES TRUST116,500$12.1Mput
TBBKBANCORP INC DEL174,013$11.7Mshares
BACBANK OF AMER CORP208,000$11.4Mput
COPCONOCOPHILLIPS122,000$11.4Mput
TELTE CONNECTIVITY PLC49,800$11.3Mput
COPCONOCOPHILLIPS118,500$11.1Mcall
DAYDAYFORCE INC158,196$10.9Mshares
XOMEXXON MOBIL CORP90,000$10.8Mput
DTDYNATRACE INC242,900$10.5Mcall
ASMLASML HLDG NV9,700$10.4Mcall
SITESITEONE LANDSCAPE SUPPLY INC81,100$10.1Mcall
ARKKARK ETF TR120,000$9.23Mput
IBITISHARES BITCOIN TRUST ETF175,000$8.69Mput
XLBSELECT SECTOR SPDR TR188,300$8.54Mput
IXPISHARES TR32,400$7.98Mcall
QCOMQUALCOMM INC46,500$7.95Mput
JAZZJAZZ PHARMACEUTICALS PLC44,700$7.6Mcall
IXGISHARES TR25,100$7.56Mcall
INBXINHIBRX BIOSCIENCES INC92,009$7.27Mshares
MCHIISHARES TR120,000$7.21Mcall
HROWHARROW INC145,200$7.11Mcall
CDNSCADENCE DESIGN SYSTEM INC22,400$7Mcall
MACMACERICH CO378,345$6.98Mshares
AAMAA MISSION ACQUISITION COR-A648,932$6.92Mshares
AGNCAGNC INVT CORP644,100$6.9Mcall
ATMCWALPHATIME ACQUISITION CORP RED438,093$6.83Mshares
EXASEXACT SCIENCES CORP66,782$6.78Mshares
SLNOSOLENO THERAPEUTICS INC140,000$6.48Mcall
MSMORGAN STANLEY36,500$6.48Mput
SLVISHARES SILVER TR100,400$6.47Mput
MCOMOODYS CORP12,020$6.14Mshares
VNOVORNADO RLTY TR183,302$6.1Mshares
HSPTHORIZON SPACE ACQUISITION II574,990$6.06Mshares
FYBRFRONTIER COMMUNICATIONS PARE156,865$5.97Mshares
DHRDANAHER CORP DEL25,300$5.79Mput
ETNEATON CORP PLC17,700$5.64Mcall
ROLROLLINS INC93,900$5.64Mcall
APHAMPHENOL CORP41,700$5.64Mcall
SPBOSPDR SERIES TRUST65,100$5.55Mcall
FTAIFTAI AVIATION LTD27,400$5.39Mcall
CRCLCIRCLE INTERNET GROUP INC67,900$5.38Mcall
CFGCITIZENS FINL GROUP INC92,087$5.38Mshares
CRNXCRINETICS PHARMACEUTICALS IN114,700$5.34Mput
EUHYISHARES INC167,700$5.33Mcall
ADBEADOBE INC15,200$5.32Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL11,760$5.25Mshares
FBKFB FINL CORP93,679$5.23Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW5,000,000$5.16Mprincipal
FCNCAFIRST CTZNS BANCSHARES INC D2,255$4.84Mshares
GAPGAP INC186,131$4.76Mshares
NWSANEWS CORP NEW181,974$4.75Mshares
JOYYJOYY INC73,151$4.74Mshares
TMUST-MOBILE US INC23,300$4.73Mcall
WTWWILLIS TOWERS WATSON PLC LTD14,071$4.62Mshares
RKLBROCKET LAB CORP63,900$4.46Mput
HCACUHALL CHADWICK ACQUISITION CO440,219$4.41Mshares
RNAMAVIDITY BIOSCIENCES INC60,582$4.37Mshares
XITKSPDR SERIES TRUST35,300$4.3Mput
HEIHEICO CORP NEW13,187$4.27Mshares
OMEROMEROS CORP247,000$4.24Mput
MSTRSTRATEGY INC27,400$4.16Mput
SONYSONY GROUP CORP162,100$4.15Mcall
MSMORGAN STANLEY23,000$4.08Mcall
HEIHEICO CORP NEW12,400$4.01Mput
DELLDELL TECHNOLOGIES INC31,500$3.97Mcall
DTDYNATRACE INC88,976$3.86Mshares
EEEXCELERATE ENERGY INC136,026$3.82Mshares
VZVERIZON COMMUNICATIONS INC93,600$3.81Mcall
ALABASTERA LABS INC22,800$3.79Mput
IQVIQVIA HLDGS INC16,518$3.72Mshares
ONON SEMICONDUCTOR CORP68,623$3.72Mshares
EMREMERSON ELEC CO27,970$3.71Mshares
KDKKODIAK AI INC.339,600$3.71Mcall
BRBRBELLRING BRANDS INC137,252$3.67Mshares
QSRRESTAURANT BRANDS INTL INC53,531$3.65Mshares
NXPINXP SEMICONDUCTORS N V16,800$3.65Mcall
DDOGDATADOG INC26,800$3.64Mcall
CORZWCORE SCIENTIFIC INC NEW247,000$3.6Mshares
DMAADRUGS MADE IN AMER ACQUTN CO346,154$3.59Mshares
JHXJAMES HARDIE INDS PLC171,883$3.57Mshares
SBCFSEACOAST BKG CORP FLA113,076$3.55Mshares

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 0001549230-26-000006 base2026-05-15acceptance time not in the bulk data set