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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
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,222 shares; 2025Q1: 136,015 shares; 2025Q2: 81,078 shares; 2025Q3: 61,849 shares; 2025Q4: not reported; 2026Q1: 55,772 shares 55,772$1.94M0.04%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,315 shares 19,315$1.94M0.04%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,966 shares; 2024Q4: 87,241 shares; 2025Q1: 146,656 shares; 2025Q2: 102,474 shares; 2025Q3: 82,512 shares; 2025Q4: 68,662 shares; 2026Q1: 104,397 shares 104,397$1.94M0.04%+35,735Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares; 2026Q1: 10,839 shares 10,839$1.94M0.04%+8,050Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,425 shares; 2024Q4: 271,403 shares; 2025Q1: 271,403 shares; 2025Q2: 250,149 shares; 2025Q3: 531,518 shares; 2025Q4: 447,259 shares; 2026Q1: 319,895 shares 319,895$1.94M0.04%-127,364Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,280 shares; 2025Q1: 2,769 shares; 2025Q2: 1,939 shares; 2025Q3: 2,751 shares; 2025Q4: 6,013 shares; 2026Q1: 7,829 shares 7,829$1.93M0.04%+1,816Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,450 shares 64,450$1.93M0.04%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 12,100 shares; 2025Q3: 11,800 shares; 2025Q4: not reported; 2026Q1: 34,206 shares 34,206$1.93M0.04%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,883 shares 196,883$1.93M0.04%newTimeline
TPCTUTOR PERINI 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: 11,124 shares; 2025Q4: 9,840 shares; 2026Q1: 24,948 shares 24,948$1.93M0.04%+15,108Timeline
GENGEN 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: 14,548 shares; 2025Q4: 18,547 shares; 2026Q1: 101,925 shares 101,925$1.92M0.04%+83,378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 23,751 shares; 2025Q3: 986 shares; 2025Q4: 717 shares; 2026Q1: 1,922 shares 1,922$1.92M0.04%+1,205Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 41,207 shares; 2025Q1: 59,996 shares; 2025Q2: 68,665 shares; 2025Q3: 66,470 shares; 2025Q4: 63,981 shares; 2026Q1: 38,866 shares 38,866$1.9M0.04%-25,115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,500 shares; 2025Q1: 28,868 shares; 2025Q2: 26,893 shares; 2025Q3: 22,790 shares; 2025Q4: 21,841 shares; 2026Q1: 20,430 shares 20,430$1.9M0.04%-1,411Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,955 shares; 2024Q4: 110,000 shares; 2025Q1: 283,722 shares; 2025Q2: 280,000 shares; 2025Q3: 300,769 shares; 2025Q4: 348,953 shares; 2026Q1: 453,882 shares 453,882$1.9M0.04%+104,929Timeline
HNIHNI 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: 35,524 shares; 2026Q1: 56,783 shares 56,783$1.9M0.04%+21,259Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 8,455 shares; 2025Q1: 10,363 shares; 2025Q2: 135,226 shares; 2025Q3: not reported; 2025Q4: 45,510 shares; 2026Q1: 56,023 shares 56,023$1.88M0.04%+10,513Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,322 shares; 2025Q4: 24,330 shares; 2026Q1: 102,291 shares 102,291$1.88M0.04%+77,961Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 13,254 shares; 2025Q1: 7,771 shares; 2025Q2: 6,033 shares; 2025Q3: 1,882 shares; 2025Q4: not reported; 2026Q1: 10,807 shares 10,807$1.87M0.04%newTimeline
ALAIR LEASE 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: 17,290 shares; 2025Q3: 14,231 shares; 2025Q4: 43,866 shares; 2026Q1: 28,728 shares 28,728$1.87M0.04%-15,138Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,505 shares; 2024Q4: 38,109 shares; 2025Q1: 40,552 shares; 2025Q2: 67,681 shares; 2025Q3: 44,180 shares; 2025Q4: 21,690 shares; 2026Q1: 43,391 shares 43,391$1.86M0.04%+21,701Timeline
IHSIHS HOLDING 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: not reported; 2026Q1: 225,592 shares 225,592$1.86M0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 29,349 shares; 2025Q4: 5,001 shares; 2026Q1: 5,785 shares 5,785$1.85M0.04%+784Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 32,888 shares; 2025Q1: 18,168 shares; 2025Q2: 23,695 shares; 2025Q3: 39,272 shares; 2025Q4: 51,322 shares; 2026Q1: 11,159 shares 11,159$1.85M0.04%-40,163Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 17,309 shares; 2025Q1: 15,188 shares; 2025Q2: 15,685 shares; 2025Q3: 22,389 shares; 2025Q4: 9,068 shares; 2026Q1: 8,303 shares 8,303$1.84M0.04%-765Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: 11,092 shares; 2025Q3: 33,501 shares; 2025Q4: 100,071 shares; 2026Q1: 35,833 shares 35,833$1.84M0.04%-64,238Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 6,083 shares; 2025Q3: 32,289 shares; 2025Q4: 9,128 shares; 2026Q1: 14,550 shares 14,550$1.83M0.04%+5,422Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,904 shares; 2025Q1: 92,754 shares; 2025Q2: 113,884 shares; 2025Q3: 114,891 shares; 2025Q4: 104,913 shares; 2026Q1: 35,088 shares 35,088$1.82M0.04%-69,825Timeline
DASHDOORDASH 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: 13,439 shares; 2025Q3: not reported; 2025Q4: 7,434 shares; 2026Q1: 12,137 shares 12,137$1.82M0.04%+4,703Timeline
FMACUFUTURE MONEY 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: 182,449 shares 182,449$1.82M0.04%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 57,843 shares; 2025Q1: 40,409 shares; 2025Q2: 10,497 shares; 2025Q3: 37,463 shares; 2025Q4: 9,450 shares; 2026Q1: 9,180 shares 9,180$1.81M0.04%-270Timeline
APPNAPPIAN 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: 75,160 shares 75,160$1.81M0.04%newTimeline
BBWBUILD-A-BEAR WORKSHOP 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: 34,463 shares; 2026Q1: 48,271 shares 48,271$1.81M0.04%+13,808Timeline
RUNSUNRUN 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: 38,499 shares; 2025Q4: 22,753 shares; 2026Q1: 133,195 shares 133,195$1.81M0.04%+110,442Timeline
BCOBRINKS 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: 4,700 shares; 2025Q3: 5,453 shares; 2025Q4: 8,038 shares; 2026Q1: 17,354 shares 17,354$1.8M0.04%+9,316Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 4,434 shares; 2025Q4: 18,952 shares; 2026Q1: 8,581 shares 8,581$1.79M0.04%-10,371Timeline
ABGASBURY AUTOMOTIVE 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: not reported; 2025Q4: 2,019 shares; 2026Q1: 9,179 shares 9,179$1.79M0.04%+7,160Timeline
AVPTAVEPOINT 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: 37,324 shares; 2025Q4: 61,715 shares; 2026Q1: 187,937 shares 187,937$1.79M0.04%+126,222Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,796 shares; 2024Q4: 168,750 shares; 2025Q1: 213,750 shares; 2025Q2: 202,500 shares; 2025Q3: 190,647 shares; 2025Q4: 157,500 shares; 2026Q1: 251,875 shares 251,875$1.78M0.04%+94,375Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,900 shares; 2024Q4: 81,900 shares; 2025Q1: 81,900 shares; 2025Q2: 81,900 shares; 2025Q3: 81,900 shares; 2025Q4: 161,437 shares; 2026Q1: 161,437 shares 161,437$1.77M0.04%0Timeline
MAMAMAMAS CREATIONS 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: 91,812 shares; 2026Q1: 114,273 shares 114,273$1.75M0.04%+22,461Timeline
KPETUKPET ULTRA PACELINE 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: 174,941 shares 174,941$1.75M0.04%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,989 shares 128,989$1.74M0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 11,579 shares; 2025Q3: not reported; 2025Q4: 6,165 shares; 2026Q1: 26,563 shares 26,563$1.73M0.04%+20,398Timeline
PTHSPELTHOS 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: 21,245 shares; 2025Q4: 80,680 shares; 2026Q1: 81,858 shares 81,858$1.72M0.04%+1,178Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,667 shares; 2025Q1: 162,844 shares; 2025Q2: 124,488 shares; 2025Q3: 86,826 shares; 2025Q4: 108,875 shares; 2026Q1: 145,263 shares 145,263$1.71M0.04%+36,388Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: not reported; 2025Q4: 162,781 shares; 2026Q1: 162,781 shares 162,781$1.71M0.04%0Timeline
UACUUNITED 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: 169,768 shares 169,768$1.68M0.04%newTimeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares; 2025Q4: 620,000 shares; 2026Q1: 569,500 shares 569,500$1.68M0.04%-50,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,874 shares; 2025Q3: 25,516 shares; 2025Q4: 26,548 shares; 2026Q1: 6,311 shares 6,311$1.68M0.04%-20,237Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 17,131 shares; 2025Q1: 31,835 shares; 2025Q2: 14,825 shares; 2025Q3: 19,298 shares; 2025Q4: 16,153 shares; 2026Q1: 23,290 shares 23,290$1.68M0.04%+7,137Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,666 shares; 2025Q2: 1,585 shares; 2025Q3: not reported; 2025Q4: 28,893 shares; 2026Q1: 5,672 shares 5,672$1.68M0.04%-23,221Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 31,110 shares; 2025Q1: 44,591 shares; 2025Q2: 33,343 shares; 2025Q3: 45,500 shares; 2025Q4: 21,101 shares; 2026Q1: 28,478 shares 28,478$1.67M0.04%+7,377Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 5,844 shares; 2025Q1: 6,303 shares; 2025Q2: 4,029 shares; 2025Q3: not reported; 2025Q4: 4,721 shares; 2026Q1: 22,492 shares 22,492$1.67M0.04%+17,771Timeline
BGSIBOYD GROUP SERVICES 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: 10,159 shares; 2026Q1: 13,089 shares 13,089$1.67M0.04%+2,930Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 28,685 shares; 2025Q1: 7,928 shares; 2025Q2: 8,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,783 shares 16,783$1.67M0.04%newTimeline
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares 162,500$1.67M0.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,382 shares 8,382$1.66M0.04%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,361 shares; 2025Q1: 181,524 shares; 2025Q2: 246,559 shares; 2025Q3: 261,760 shares; 2025Q4: 181,134 shares; 2026Q1: 30,483 shares 30,483$1.65M0.04%-150,651Timeline
AGFIRST MAJESTIC SILVER 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: 13,147 shares; 2026Q1: 76,641 shares 76,641$1.65M0.04%+63,494Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 434 shares; 2025Q1: 129 shares; 2025Q2: 356 shares; 2025Q3: 163 shares; 2025Q4: 219 shares; 2026Q1: 1,542 shares 1,542$1.65M0.04%+1,323Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,716 shares; 2024Q4: not reported; 2025Q1: 13,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,675 shares; 2026Q1: 44,354 shares 44,354$1.65M0.04%+36,679Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 8,004 shares; 2025Q1: 2,928 shares; 2025Q2: 3,483 shares; 2025Q3: 4,948 shares; 2025Q4: 1,051 shares; 2026Q1: 7,119 shares 7,119$1.64M0.04%+6,068Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 11,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,439 shares; 2025Q4: 17,424 shares; 2026Q1: 119,415 shares 119,415$1.64M0.04%+101,991Timeline
UUUUENERGY FUELS 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: 89,789 shares 89,789$1.64M0.04%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,806 shares; 2025Q4: 20,147 shares; 2026Q1: 90,475 shares 90,475$1.63M0.04%+70,328Timeline
CTRACOTERRA 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: 62,903 shares; 2025Q3: 13,422 shares; 2025Q4: 9,005 shares; 2026Q1: 46,330 shares 46,330$1.63M0.04%+37,325Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,628 shares; 2025Q1: 15,011 shares; 2025Q2: 26,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,418 shares 51,418$1.62M0.04%newTimeline
CPACOPA HOLDINGS 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: not reported; 2026Q1: 14,254 shares 14,254$1.62M0.04%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: 13,344 shares; 2025Q2: 3,447 shares; 2025Q3: 3,758 shares; 2025Q4: 4,448 shares; 2026Q1: 34,753 shares 34,753$1.61M0.04%+30,305Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 934 shares; 2025Q1: 846 shares; 2025Q2: 2,324 shares; 2025Q3: 1,785 shares; 2025Q4: 2,780 shares; 2026Q1: 3,348 shares 3,348$1.6M0.04%+568Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 21,000 shares; 2025Q3: 27,800 shares; 2025Q4: 29,200 shares; 2026Q1: 35,900 shares 35,900$1.6M0.04%+6,700Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 9,361 shares; 2025Q4: 3,282 shares; 2026Q1: 6,270 shares 6,270$1.6M0.04%+2,988Timeline
KOCOCA COLA 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: 7,446 shares; 2025Q3: 8,882 shares; 2025Q4: 23,591 shares; 2026Q1: 20,975 shares 20,975$1.6M0.04%-2,616Timeline
USALIBERTY ALL STAR EQUITY 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: 286,850 shares; 2026Q1: 286,850 shares 286,850$1.59M0.04%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 514 shares; 2026Q1: 1,150 shares 1,150$1.59M0.04%+636Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,600 shares; 2025Q1: 28,200 shares; 2025Q2: 22,100 shares; 2025Q3: 27,700 shares; 2025Q4: 29,700 shares; 2026Q1: 34,300 shares 34,300$1.58M0.04%+4,600Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,165 shares 160,165$1.58M0.04%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,900 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares; 2025Q3: 21,319 shares; 2025Q4: 32,508 shares; 2026Q1: 39,656 shares 39,656$1.58M0.04%+7,148Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,953 shares; 2025Q2: 3,252 shares; 2025Q3: 2,083 shares; 2025Q4: 701 shares; 2026Q1: 2,791 shares 2,791$1.57M0.04%+2,090Timeline
CBZCBIZ 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: 4,261 shares; 2025Q4: not reported; 2026Q1: 58,533 shares 58,533$1.57M0.04%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 4,122 shares; 2026Q1: 12,861 shares 12,861$1.57M0.04%+8,739Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 12,397 shares; 2025Q1: not reported; 2025Q2: 24,652 shares; 2025Q3: 47,140 shares; 2025Q4: 27,226 shares; 2026Q1: 121,505 shares 121,505$1.57M0.04%+94,279Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,229 shares; 2025Q1: 16,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,958 shares 41,958$1.56M0.04%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,925 shares 38,925$1.56M0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,179 shares; 2025Q3: 20,593 shares; 2025Q4: 13,507 shares; 2026Q1: 47,503 shares 47,503$1.56M0.04%+33,996Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 52,150 shares; 2025Q1: 4,681 shares; 2025Q2: 2,313 shares; 2025Q3: 1,398 shares; 2025Q4: not reported; 2026Q1: 4,750 shares 4,750$1.55M0.04%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 6,010 shares; 2025Q3: 14,449 shares; 2025Q4: 10,161 shares; 2026Q1: 12,157 shares 12,157$1.55M0.04%+1,996Timeline
STOKSTOKE 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: not reported; 2026Q1: 47,307 shares 47,307$1.54M0.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,889 shares; 2025Q1: 20,351 shares; 2025Q2: 32,200 shares; 2025Q3: 26,960 shares; 2025Q4: not reported; 2026Q1: 14,819 shares 14,819$1.54M0.04%newTimeline
CDECOEUR MNG 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: 31,083 shares; 2025Q4: not reported; 2026Q1: 81,797 shares 81,797$1.54M0.04%newTimeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares; 2025Q1: 334,020 shares; 2025Q2: 334,020 shares; 2025Q3: 278,320 shares; 2025Q4: 278,320 shares; 2026Q1: 278,320 shares 278,320$1.53M0.04%0
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares; 2026Q1: 70,541 shares 70,541$1.53M0.04%+62,105Timeline
MMSIMERIT MED 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: 19,637 shares; 2025Q4: 21,600 shares; 2026Q1: 22,083 shares 22,083$1.52M0.04%+483Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,051 shares; 2025Q2: 109,299 shares; 2025Q3: 188,639 shares; 2025Q4: 183,855 shares; 2026Q1: 187,213 shares 187,213$1.52M0.04%+3,358Timeline
CRONCRONOS 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: 299,372 shares; 2025Q4: 256,164 shares; 2026Q1: 601,859 shares 601,859$1.51M0.03%+345,695Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 7,973 shares; 2025Q3: 24,004 shares; 2025Q4: 2,861 shares; 2026Q1: 17,356 shares 17,356$1.51M0.03%+14,495Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,244 shares 184,244$1.51M0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: not reported; 2025Q3: 3,403 shares; 2025Q4: 2,859 shares; 2026Q1: 8,889 shares 8,889$1.5M0.03%+6,030Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,228 shares; 2025Q2: 155,455 shares; 2025Q3: 195,120 shares; 2025Q4: 119,094 shares; 2026Q1: 38,194 shares 38,194$1.5M0.03%-80,900Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,220 shares; 2024Q4: not reported; 2025Q1: 11,251 shares; 2025Q2: 11,440 shares; 2025Q3: 13,136 shares; 2025Q4: 12,658 shares; 2026Q1: 34,727 shares 34,727$1.5M0.03%+22,069Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,415 shares; 2024Q4: 23,659 shares; 2025Q1: 37,772 shares; 2025Q2: 33,612 shares; 2025Q3: 39,403 shares; 2025Q4: 30,448 shares; 2026Q1: 91,615 shares 91,615$1.5M0.03%+61,167Timeline
VRCAVERRICA 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: 280,734 shares; 2025Q4: 280,734 shares; 2026Q1: 280,734 shares 280,734$1.49M0.03%0Timeline
SUMAUSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,500 shares 147,500$1.48M0.03%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,211 shares 44,211$1.48M0.03%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 12,837 shares; 2025Q1: not reported; 2025Q2: 4,527 shares; 2025Q3: 5,814 shares; 2025Q4: 5,655 shares; 2026Q1: 19,545 shares 19,545$1.47M0.03%+13,890Timeline
SYMSYMBOTIC 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: 12,330 shares; 2025Q4: 9,006 shares; 2026Q1: 27,619 shares 27,619$1.47M0.03%+18,613Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,627 shares; 2025Q1: 130,500 shares; 2025Q2: 160,000 shares; 2025Q3: 200,616 shares; 2025Q4: 205,488 shares; 2026Q1: 182,495 shares 182,495$1.46M0.03%-22,993Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 23,571 shares; 2026Q1: 126,369 shares 126,369$1.46M0.03%+102,798Timeline
RRCRANGE 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: 18,880 shares; 2025Q3: not reported; 2025Q4: 87,089 shares; 2026Q1: 32,058 shares 32,058$1.45M0.03%-55,031Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,601 shares; 2025Q4: not reported; 2026Q1: 14,710 shares 14,710$1.44M0.03%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,665 shares; 2024Q4: 213,586 shares; 2025Q1: not reported; 2025Q2: 75,946 shares; 2025Q3: 14,454 shares; 2025Q4: 20,421 shares; 2026Q1: 31,941 shares 31,941$1.44M0.03%+11,520Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,516 shares; 2025Q2: 40,332 shares; 2025Q3: 40,078 shares; 2025Q4: 40,078 shares; 2026Q1: 40,078 shares 40,078$1.43M0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,741 shares; 2025Q1: 11,738 shares; 2025Q2: 4,601 shares; 2025Q3: not reported; 2025Q4: 12,577 shares; 2026Q1: 13,024 shares 13,024$1.43M0.03%+447Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,644 shares; 2024Q4: 41,307 shares; 2025Q1: 79,469 shares; 2025Q2: 45,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,137 shares 46,137$1.43M0.03%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,961 shares; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 10,336 shares; 2026Q1: 39,844 shares 39,844$1.42M0.03%+29,508Timeline
TONT/WSGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,475 shares; 2025Q1: 132,475 shares; 2025Q2: 132,475 shares; 2025Q3: 132,475 shares; 2025Q4: 132,475 shares; 2026Q1: 132,475 shares 132,475$1.42M0.03%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 25,358 shares; 2025Q1: 22,987 shares; 2025Q2: 16,382 shares; 2025Q3: 26,179 shares; 2025Q4: 13,655 shares; 2026Q1: 8,144 shares 8,144$1.41M0.03%-5,511Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,346 shares; 2026Q1: 241,031 shares 241,031$1.41M0.03%+118,685Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,015 shares; 2025Q1: 281,341 shares; 2025Q2: 263,476 shares; 2025Q3: 291,868 shares; 2025Q4: 256,393 shares; 2026Q1: 256,393 shares 256,393$1.41M0.03%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 5,086 shares 5,086$1.41M0.03%+3,572Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,678 shares; 2025Q4: 6,257 shares; 2026Q1: 23,525 shares 23,525$1.4M0.03%+17,268Timeline
XLESELECT SECTOR SPDR 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: 22,850 shares 22,850$1.4M0.03%newTimeline
SPTSPROUT SOCIAL 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: 44,305 shares; 2025Q4: not reported; 2026Q1: 245,247 shares 245,247$1.4M0.03%newTimeline
AINALBANY INTL 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: 8,709 shares; 2025Q4: not reported; 2026Q1: 26,768 shares 26,768$1.4M0.03%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,029 shares; 2024Q4: 298,029 shares; 2025Q1: 298,029 shares; 2025Q2: 298,029 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$1.39M0.03%0Timeline
HOVHOVNANIAN ENTERPRISES 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: 2,815 shares; 2026Q1: 12,521 shares 12,521$1.39M0.03%+9,706Timeline
PRGSPROGRESS SOFTWARE 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: 7,531 shares; 2025Q4: not reported; 2026Q1: 54,041 shares 54,041$1.39M0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,396 shares; 2026Q1: 17,767 shares 17,767$1.38M0.03%+13,371Timeline
APACSTONEBRIDGE ACQUISITION II 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: 137,500 shares; 2026Q1: 137,500 shares 137,500$1.38M0.03%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,184 shares; 2024Q4: 14,253 shares; 2025Q1: not reported; 2025Q2: 7,066 shares; 2025Q3: 8,639 shares; 2025Q4: 10,350 shares; 2026Q1: 16,112 shares 16,112$1.38M0.03%+5,762Timeline
CMDBCOSTAMARE BULKERS 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: 19,045 shares; 2025Q4: 65,874 shares; 2026Q1: 89,239 shares 89,239$1.38M0.03%+23,365Timeline
IBEXIBEX 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: 25,495 shares; 2026Q1: 51,407 shares 51,407$1.38M0.03%+25,912Timeline
SRZNSURROZEN 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: 18,307 shares; 2026Q1: 47,299 shares 47,299$1.38M0.03%+28,992Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 1,337 shares; 2026Q1: 4,157 shares 4,157$1.37M0.03%+2,820Timeline
ETONETON 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: 55,605 shares 55,605$1.37M0.03%newTimeline
IRONDISC MEDICINE 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: 21,378 shares 21,378$1.37M0.03%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 23,268 shares; 2025Q1: 23,033 shares; 2025Q2: 76,262 shares; 2025Q3: 56,941 shares; 2025Q4: 4,000 shares; 2026Q1: 33,696 shares 33,696$1.37M0.03%+29,696Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,205 shares; 2025Q4: 46,565 shares; 2026Q1: 64,148 shares 64,148$1.36M0.03%+17,583Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 14,576 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,412 shares; 2026Q1: 12,963 shares 12,963$1.36M0.03%+9,551Timeline
GATXGATX 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: 1,321 shares; 2026Q1: 7,936 shares 7,936$1.35M0.03%+6,615Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 48,510 shares; 2025Q1: not reported; 2025Q2: 5,814 shares; 2025Q3: 1,939 shares; 2025Q4: 1,722 shares; 2026Q1: 11,114 shares 11,114$1.33M0.03%+9,392Timeline
PAASPAN AMERN SILVER 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: 5,984 shares; 2025Q4: 12,160 shares; 2026Q1: 24,308 shares 24,308$1.33M0.03%+12,148Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,408 shares 17,408$1.33M0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,537 shares; 2024Q4: 68,618 shares; 2025Q1: 57,613 shares; 2025Q2: 236,554 shares; 2025Q3: 258,622 shares; 2025Q4: 57,018 shares; 2026Q1: 76,561 shares 76,561$1.32M0.03%+19,543Timeline
KRUSKURA SUSHI USA 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: 33,229 shares; 2026Q1: 18,836 shares 18,836$1.31M0.03%-14,393Timeline
CECOCECO ENVIRONMENTAL 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: 30,746 shares; 2025Q3: 56,403 shares; 2025Q4: 7,255 shares; 2026Q1: 22,057 shares 22,057$1.31M0.03%+14,802Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,468 shares; 2024Q4: 393,814 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,132 shares 27,132$1.31M0.03%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares; 2025Q4: 55,432 shares; 2026Q1: 39,824 shares 39,824$1.3M0.03%-15,608Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,430 shares; 2025Q1: 158,060 shares; 2025Q2: 75,591 shares; 2025Q3: 73,119 shares; 2025Q4: 2,027 shares; 2026Q1: 6,119 shares 6,119$1.29M0.03%+4,092Timeline
DDSDILLARDS 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: 738 shares; 2026Q1: 2,258 shares 2,258$1.29M0.03%+1,520Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,770 shares; 2025Q4: 13,151 shares; 2026Q1: 131,747 shares 131,747$1.29M0.03%+118,596Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$1.29M0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 9,129 shares; 2025Q1: 418 shares; 2025Q2: 9,057 shares; 2025Q3: 11,428 shares; 2025Q4: 2,277 shares; 2026Q1: 4,717 shares 4,717$1.28M0.03%+2,440Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$1.27M0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,696 shares; 2024Q4: 85,206 shares; 2025Q1: 65,509 shares; 2025Q2: 89,123 shares; 2025Q3: 82,976 shares; 2025Q4: 38,878 shares; 2026Q1: 4,119 shares 4,119$1.27M0.03%-34,759Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077 shares; 2025Q4: 7,133 shares; 2026Q1: 19,017 shares 19,017$1.27M0.03%+11,884Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 54,313 shares; 2025Q4: 14,034 shares; 2026Q1: 74,860 shares 74,860$1.27M0.03%+60,826Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 9,403 shares; 2025Q3: 3,712 shares; 2025Q4: 6,950 shares; 2026Q1: 20,743 shares 20,743$1.27M0.03%+13,793Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 1,333 shares; 2025Q1: 3,538 shares; 2025Q2: 12,143 shares; 2025Q3: 4,463 shares; 2025Q4: 7,863 shares; 2026Q1: 8,626 shares 8,626$1.27M0.03%+763Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,433 shares; 2026Q1: 28,613 shares 28,613$1.27M0.03%+17,180Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 5,552 shares; 2025Q2: 766 shares; 2025Q3: 2,495 shares; 2025Q4: 1,916 shares; 2026Q1: 4,129 shares 4,129$1.26M0.03%+2,213Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,040 shares; 2024Q4: 203,040 shares; 2025Q1: 203,040 shares; 2025Q2: 203,040 shares; 2025Q3: 203,040 shares; 2025Q4: 203,040 shares; 2026Q1: 203,040 shares 203,040$1.25M0.03%0Timeline
HUTHUT 8 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: 6,844 shares; 2025Q4: 42,660 shares; 2026Q1: 26,689 shares 26,689$1.25M0.03%-15,971Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,321 shares; 2025Q4: not reported; 2026Q1: 1,707 shares 1,707$1.25M0.03%newTimeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,813 shares 124,813$1.25M0.03%newTimeline
MMTXWMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,299 shares; 2026Q1: 124,299 shares 124,299$1.24M0.03%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,335 shares 10,335$1.24M0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: not reported; 2025Q1: 25,008 shares; 2025Q2: 45,061 shares; 2025Q3: 66,598 shares; 2025Q4: 1,636 shares; 2026Q1: 3,765 shares 3,765$1.24M0.03%+2,129Timeline
ALLTALLOT 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: 370,004 shares; 2025Q3: 352,771 shares; 2025Q4: 316,566 shares; 2026Q1: 185,668 shares 185,668$1.24M0.03%-130,898Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,414 shares; 2025Q2: 9,483 shares; 2025Q3: 5,906 shares; 2025Q4: 10,236 shares; 2026Q1: 5,059 shares 5,059$1.24M0.03%-5,177Timeline
AMPXAMPRIUS 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: 16,114 shares; 2025Q4: 112,324 shares; 2026Q1: 73,064 shares 73,064$1.23M0.03%-39,260Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,987 shares; 2025Q1: 10,041 shares; 2025Q2: not reported; 2025Q3: 37,466 shares; 2025Q4: 269,663 shares; 2026Q1: 356,663 shares 356,663$1.23M0.03%+87,000Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 42,383 shares; 2025Q4: not reported; 2026Q1: 73,658 shares 73,658$1.23M0.03%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 12,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,554 shares; 2026Q1: 64,986 shares 64,986$1.23M0.03%+38,432Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 13,533 shares; 2025Q1: 19,908 shares; 2025Q2: 17,275 shares; 2025Q3: 17,756 shares; 2025Q4: 14,171 shares; 2026Q1: 11,664 shares 11,664$1.23M0.03%-2,507Timeline
KDKYNDRYL 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: not reported; 2026Q1: 93,079 shares 93,079$1.22M0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 1,454 shares; 2025Q3: 1,356 shares; 2025Q4: 3,844 shares; 2026Q1: 6,538 shares 6,538$1.22M0.03%+2,694Timeline
ETHAISHARES ETHEREUM 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: 14,000 shares; 2026Q1: 77,000 shares 77,000$1.22M0.03%+63,000Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,627 shares; 2026Q1: 65,281 shares 65,281$1.22M0.03%+41,654Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,183 shares; 2025Q3: 285,477 shares; 2025Q4: 145,688 shares; 2026Q1: 103,457 shares 103,457$1.21M0.03%-42,231Timeline
WPMWHEATON PRECIOUS METALS 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: 12,228 shares; 2025Q4: 15,687 shares; 2026Q1: 9,197 shares 9,197$1.2M0.03%-6,490Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares 2,509$1.2M0.03%newTimeline
SHLSSHOALS TECHNOLOGIES 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: 26,773 shares; 2025Q3: not reported; 2025Q4: 12,379 shares; 2026Q1: 182,937 shares 182,937$1.2M0.03%+170,558Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,156 shares; 2025Q1: 274,360 shares; 2025Q2: 458,863 shares; 2025Q3: 524,077 shares; 2025Q4: 559,726 shares; 2026Q1: 559,726 shares 559,726$1.2M0.03%0Timeline
TENTSAKOS ENERGY NAVIGATION 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: 30,373 shares 30,373$1.2M0.03%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,931 shares; 2025Q3: 75,637 shares; 2025Q4: 223,746 shares; 2026Q1: 55,690 shares 55,690$1.2M0.03%-168,056Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,784 shares; 2026Q1: 10,115 shares 10,115$1.19M0.03%+3,331Timeline
DOWDOW 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: 11,091 shares; 2025Q3: 50,036 shares; 2025Q4: 10,154 shares; 2026Q1: 28,622 shares 28,622$1.19M0.03%+18,468Timeline
KPTIKARYOPHARM 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: 144,628 shares; 2026Q1: 213,810 shares 213,810$1.19M0.03%+69,182Timeline
LEGNLEGEND BIOTECH 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: 65,826 shares; 2026Q1: 65,826 shares 65,826$1.19M0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,224 shares; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 106,300 shares; 2025Q4: 13,215 shares; 2026Q1: 15,446 shares 15,446$1.19M0.03%+2,231Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,533 shares; 2024Q4: 52,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 46,553 shares; 2026Q1: 24,895 shares 24,895$1.19M0.03%-21,658Timeline
PTRNPATTERN 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: not reported; 2025Q4: not reported; 2026Q1: 95,053 shares 95,053$1.18M0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,506 shares; 2025Q1: 8,000 shares; 2025Q2: 11,935 shares; 2025Q3: 20,817 shares; 2025Q4: 12,586 shares; 2026Q1: 10,862 shares 10,862$1.18M0.03%-1,724Timeline
TDYTELEDYNE 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: 770 shares; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 1,943 shares 1,943$1.18M0.03%+1,416Timeline
GOOSCANADA GOOSE 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: 53,956 shares; 2026Q1: 106,736 shares 106,736$1.17M0.03%+52,780Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 77,142 shares; 2025Q1: not reported; 2025Q2: 16,403 shares; 2025Q3: 61,043 shares; 2025Q4: 27,974 shares; 2026Q1: 24,894 shares 24,894$1.17M0.03%-3,080Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 53,666 shares; 2025Q4: 4,522 shares; 2026Q1: 8,974 shares 8,974$1.16M0.03%+4,452Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,112 shares; 2024Q4: 61,465 shares; 2025Q1: 46,746 shares; 2025Q2: 132,891 shares; 2025Q3: 121,162 shares; 2025Q4: 234,799 shares; 2026Q1: 160,311 shares 160,311$1.16M0.03%-74,488Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,981 shares; 2025Q2: 3,095 shares; 2025Q3: not reported; 2025Q4: 4,111 shares; 2026Q1: 11,050 shares 11,050$1.16M0.03%+6,939Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 1,774 shares; 2026Q1: 8,667 shares 8,667$1.16M0.03%+6,893Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: 14,013 shares; 2025Q1: 34,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,251 shares 47,251$1.15M0.03%newTimeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,055 shares 117,055$1.15M0.03%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 2,727 shares; 2025Q2: not reported; 2025Q3: 81,918 shares; 2025Q4: 18,720 shares; 2026Q1: 25,108 shares 25,108$1.15M0.03%+6,388Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,668 shares 81,668$1.15M0.03%newTimeline
TSCOTRACTOR SUPPLY 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: 4,425 shares; 2025Q3: 10,626 shares; 2025Q4: 5,709 shares; 2026Q1: 25,276 shares 25,276$1.15M0.03%+19,567Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,543 shares; 2025Q2: 1,211 shares; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,428 shares 5,428$1.14M0.03%-85Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,924 shares 8,924$1.14M0.03%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 22,035 shares 22,035$1.14M0.03%+19,619Timeline
CCIICOHEN CIRCLE ACQUISIT 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: 140,542 shares; 2025Q4: 128,543 shares; 2026Q1: 111,129 shares 111,129$1.14M0.03%-17,414Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,675 shares; 2025Q4: 40,497 shares; 2026Q1: 40,584 shares 40,584$1.13M0.03%+87Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 56,397 shares; 2025Q1: 56,397 shares; 2025Q2: 56,297 shares; 2025Q3: 56,297 shares; 2025Q4: 56,297 shares; 2026Q1: 66,297 shares 66,297$1.13M0.03%+10,000Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,614 shares; 2025Q2: not reported; 2025Q3: 14,726 shares; 2025Q4: 8,050 shares; 2026Q1: 23,058 shares 23,058$1.13M0.03%+15,008Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 39,316 shares; 2025Q4: 15,040 shares; 2026Q1: 11,926 shares 11,926$1.13M0.03%-3,114Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 66,162 shares; 2025Q1: 81,665 shares; 2025Q2: 51,300 shares; 2025Q3: 51,251 shares; 2025Q4: 25,036 shares; 2026Q1: 31,160 shares 31,160$1.12M0.03%+6,124Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,959 shares; 2024Q4: 23,869 shares; 2025Q1: 3,428 shares; 2025Q2: 4,539 shares; 2025Q3: 2,069 shares; 2025Q4: 6,474 shares; 2026Q1: 11,620 shares 11,620$1.12M0.03%+5,146Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.12M0.03%newTimeline
OCULOCULAR THERAPEUTIX 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: 132,632 shares 132,632$1.12M0.03%newTimeline
LPCNLIPOCINE 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: 54,893 shares; 2026Q1: 140,487 shares 140,487$1.12M0.03%+85,594Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 36,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,366 shares; 2025Q4: 24,828 shares; 2026Q1: 52,018 shares 52,018$1.12M0.03%+27,190Timeline
CROXCROCS 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: 5,357 shares; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$1.11M0.03%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 128,504 shares; 2025Q1: 124,251 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 240,000 shares 240,000$1.11M0.03%-210,000Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,155 shares; 2024Q4: 351,527 shares; 2025Q1: 250,012 shares; 2025Q2: 252,421 shares; 2025Q3: 279,637 shares; 2025Q4: 209,088 shares; 2026Q1: 209,088 shares 209,088$1.1M0.03%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,733 shares; 2025Q2: 2,561 shares; 2025Q3: 4,810 shares; 2025Q4: 6,472 shares; 2026Q1: 6,386 shares 6,386$1.1M0.03%-86Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 1,524 shares; 2025Q1: 1,076 shares; 2025Q2: 9,498 shares; 2025Q3: 1,738 shares; 2025Q4: 5,305 shares; 2026Q1: 4,973 shares 4,973$1.09M0.03%-332Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 7,084 shares; 2025Q1: 8,520 shares; 2025Q2: 49,460 shares; 2025Q3: 11,921 shares; 2025Q4: 18,583 shares; 2026Q1: 7,442 shares 7,442$1.09M0.03%-11,141Timeline
BHVNBIOHAVEN 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: 73,077 shares; 2026Q1: 127,862 shares 127,862$1.08M0.02%+54,785Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 7,790 shares; 2025Q2: 16,578 shares; 2025Q3: 4,561 shares; 2025Q4: not reported; 2026Q1: 6,009 shares 6,009$1.08M0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 9,330 shares; 2025Q1: 4,633 shares; 2025Q2: 6,324 shares; 2025Q3: not reported; 2025Q4: 12,921 shares; 2026Q1: 22,443 shares 22,443$1.08M0.02%+9,522Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,700 shares; 2025Q4: not reported; 2026Q1: 40,048 shares 40,048$1.07M0.02%newTimeline
CRDLCARDIOL 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: not reported; 2026Q1: 794,881 shares 794,881$1.07M0.02%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 3,638 shares; 2025Q3: 3,730 shares; 2025Q4: 3,359 shares; 2026Q1: 2,208 shares 2,208$1.07M0.02%-1,151Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,832 shares; 2025Q4: 16,435 shares; 2026Q1: 55,733 shares 55,733$1.07M0.02%+39,298Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: 49,648 shares; 2025Q3: 13,258 shares; 2025Q4: 19,572 shares; 2026Q1: 11,350 shares 11,350$1.07M0.02%-8,222Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,674 shares; 2026Q1: 23,151 shares 23,151$1.06M0.02%-110,523Timeline
EQXEQUINOX 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: 45,304 shares; 2025Q4: 36,217 shares; 2026Q1: 73,403 shares 73,403$1.06M0.02%+37,186Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: 601 shares; 2025Q2: 483 shares; 2025Q3: 728 shares; 2025Q4: 5,859 shares; 2026Q1: 2,717 shares 2,717$1.06M0.02%-3,142Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 467 shares; 2025Q1: 436 shares; 2025Q2: 3,878 shares; 2025Q3: 202 shares; 2025Q4: 322 shares; 2026Q1: 613 shares 613$1.06M0.02%+291Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,314 shares; 2024Q4: 62,300 shares; 2025Q1: 62,300 shares; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: 111,088 shares; 2026Q1: 191,305 shares 191,305$1.06M0.02%+80,217Timeline
COPLCOPLEY 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: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares 102,500$1.06M0.02%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,927 shares; 2025Q1: 1,358 shares; 2025Q2: 1,401 shares; 2025Q3: 42,313 shares; 2025Q4: not reported; 2026Q1: 3,009 shares 3,009$1.06M0.02%newTimeline
AMPLAMPLITUDE 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: 47,917 shares; 2025Q3: 103,687 shares; 2025Q4: 72,602 shares; 2026Q1: 154,389 shares 154,389$1.05M0.02%+81,787Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 78,677 shares 78,677$1.05M0.02%+52,677Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,845 shares; 2026Q1: 3,198 shares 3,198$1.05M0.02%+1,353Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,645 shares 12,645$1.05M0.02%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,466 shares; 2025Q3: 52,925 shares; 2025Q4: 84,669 shares; 2026Q1: 55,764 shares 55,764$1.04M0.02%-28,905Timeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,176 shares 106,176$1.04M0.02%newTimeline
TDWTIDEWATER 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: 8,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,377 shares 12,377$1.03M0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,272 shares; 2024Q4: 22,833 shares; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 11,979 shares; 2025Q4: 20,043 shares; 2026Q1: 28,120 shares 28,120$1.03M0.02%+8,077Timeline
NEXTNEXTDECADE 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: 86,354 shares; 2025Q4: 179,804 shares; 2026Q1: 134,706 shares 134,706$1.03M0.02%-45,098Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 45,031 shares; 2025Q1: 46,784 shares; 2025Q2: not reported; 2025Q3: 45,424 shares; 2025Q4: 1,725 shares; 2026Q1: 4,862 shares 4,862$1.03M0.02%+3,137Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,901 shares; 2026Q1: 7,915 shares 7,915$1.03M0.02%-4,986Timeline
CAGCONAGRA BRANDS 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: 29,975 shares; 2025Q3: 11,507 shares; 2025Q4: 21,145 shares; 2026Q1: 65,334 shares 65,334$1.03M0.02%+44,189Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,817 shares; 2025Q2: 15,702 shares; 2025Q3: 3,277 shares; 2025Q4: 14,473 shares; 2026Q1: 12,867 shares 12,867$1.02M0.02%-1,606Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,964 shares 53,964$1.02M0.02%newTimeline
ACAARCOSA 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: 9,630 shares 9,630$1.02M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 197,232 shares; 2025Q1: not reported; 2025Q2: 34,537 shares; 2025Q3: 24,074 shares; 2025Q4: 20,615 shares; 2026Q1: 15,365 shares 15,365$1.02M0.02%-5,250Timeline
OKLOOKLO 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: 16,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,472 shares 20,472$1.02M0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,976 shares 145,976$1.01M0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,938 shares; 2025Q1: 1,410 shares; 2025Q2: 2,928 shares; 2025Q3: 3,047 shares; 2025Q4: 2,951 shares; 2026Q1: 6,220 shares 6,220$1.01M0.02%+3,269Timeline
IVVDINVIVYD 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: 812,706 shares; 2025Q4: 774,635 shares; 2026Q1: 774,635 shares 774,635$1.01M0.02%0Timeline
SSACUSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.01M0.02%newTimeline
THCTENET HEALTHCARE 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: 5,312 shares 5,312$1M0.02%newTimeline
GLEDUGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1M0.02%newTimeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1M0.02%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,357 shares; 2025Q4: 69,292 shares; 2026Q1: 61,281 shares 61,281$1M0.02%-8,011Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1M0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 3,821 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 296 shares 296$1000K0.02%+86Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,120 shares; 2025Q1: 37,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,237 shares; 2026Q1: 217,204 shares 217,204$999K0.02%+204,967Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,168 shares; 2024Q4: not reported; 2025Q1: 43,364 shares; 2025Q2: not reported; 2025Q3: 11,405 shares; 2025Q4: 56,328 shares; 2026Q1: 60,659 shares 60,659$997K0.02%+4,331Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,288 shares; 2024Q4: 27,214 shares; 2025Q1: 185,577 shares; 2025Q2: 174,243 shares; 2025Q3: 135,770 shares; 2025Q4: 341,806 shares; 2026Q1: 247,047 shares 247,047$993K0.02%-94,759Timeline
HCMAWHCM 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: not reported; 2025Q4: 106,708 shares; 2026Q1: 98,451 shares 98,451$992K0.02%-8,257Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 48,077 shares; 2025Q4: 112,262 shares; 2026Q1: 96,110 shares 96,110$991K0.02%-16,152Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,421 shares; 2026Q1: 7,091 shares 7,091$990K0.02%+4,670Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$988K0.02%newTimeline
JOBYJOBY AVIATION 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: 119,528 shares 119,528$987K0.02%newTimeline
JANJANUS 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: not reported; 2026Q1: 41,790 shares 41,790$985K0.02%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 41,394 shares; 2025Q1: not reported; 2025Q2: 25,445 shares; 2025Q3: 139,988 shares; 2025Q4: 44,484 shares; 2026Q1: 69,189 shares 69,189$985K0.02%+24,705Timeline
LTBRLIGHTBRIDGE 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: 47,690 shares; 2026Q1: 91,815 shares 91,815$979K0.02%+44,125Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,780 shares; 2026Q1: 97,280 shares 97,280$979K0.02%+54,500Timeline
XCBEWX3 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: 99,440 shares 99,440$978K0.02%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,300 shares; 2025Q1: 8,425 shares; 2025Q2: 4,490 shares; 2025Q3: 6,184 shares; 2025Q4: 12,042 shares; 2026Q1: 5,747 shares 5,747$978K0.02%-6,295Timeline
MRPMILLROSE PPTYS 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: 12,735 shares; 2025Q3: 13,393 shares; 2025Q4: 8,488 shares; 2026Q1: 34,913 shares 34,913$978K0.02%+26,425Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,651 shares; 2024Q4: 1,217,729 shares; 2025Q1: 467,729 shares; 2025Q2: 161,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,972 shares 274,972$976K0.02%newTimeline
WWWWOLVERINE WORLD WIDE 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: 30,966 shares; 2025Q4: 43,126 shares; 2026Q1: 59,778 shares 59,778$976K0.02%+16,652Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,245 shares; 2024Q4: 257,790 shares; 2025Q1: 269,830 shares; 2025Q2: 250,661 shares; 2025Q3: 305,095 shares; 2025Q4: 162,396 shares; 2026Q1: 123,940 shares 123,940$974K0.02%-38,456Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,600 shares 28,600$973K0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 2,678 shares; 2025Q1: 3,502 shares; 2025Q2: 1,803 shares; 2025Q3: 2,354 shares; 2025Q4: 3,354 shares; 2026Q1: 4,473 shares 4,473$966K0.02%+1,119Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,570 shares; 2024Q4: 43,981 shares; 2025Q1: 24,646 shares; 2025Q2: 56,897 shares; 2025Q3: 65,969 shares; 2025Q4: 2,119 shares; 2026Q1: 8,800 shares 8,800$964K0.02%+6,681Timeline
PKEPARK AEROSPACE 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: 34,873 shares 34,873$955K0.02%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 37,946 shares; 2025Q1: 402,616 shares; 2025Q2: 487,868 shares; 2025Q3: 778,037 shares; 2025Q4: 949,833 shares; 2026Q1: 50,447 shares 50,447$952K0.02%-899,386Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,257 shares 38,257$952K0.02%newTimeline
LMRILUMEXA IMAGING 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: not reported; 2026Q1: 110,585 shares 110,585$951K0.02%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,354 shares; 2025Q4: 19,446 shares; 2026Q1: 40,885 shares 40,885$943K0.02%+21,439Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,904 shares; 2025Q1: 58,119 shares; 2025Q2: 71,963 shares; 2025Q3: 17,335 shares; 2025Q4: 12,260 shares; 2026Q1: 13,519 shares 13,519$937K0.02%+1,259Timeline
AEMAGNICO EAGLE MINES 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: 2,565 shares; 2025Q4: 4,883 shares; 2026Q1: 4,614 shares 4,614$937K0.02%-269Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 3,803 shares; 2025Q3: 1,538 shares; 2025Q4: 3,867 shares; 2026Q1: 4,601 shares 4,601$935K0.02%+734Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 27,973 shares; 2025Q1: 13,399 shares; 2025Q2: 15,114 shares; 2025Q3: 27,135 shares; 2025Q4: 3,859 shares; 2026Q1: 9,188 shares 9,188$933K0.02%+5,329Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: not reported; 2025Q1: 17,337 shares; 2025Q2: 10,690 shares; 2025Q3: 7,201 shares; 2025Q4: 18,019 shares; 2026Q1: 19,983 shares 19,983$932K0.02%+1,964Timeline
EVRGEVERGY 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: 11,119 shares; 2026Q1: 11,322 shares 11,322$927K0.02%+203Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,308 shares; 2025Q1: not reported; 2025Q2: 13,549 shares; 2025Q3: 29,971 shares; 2025Q4: 15,078 shares; 2026Q1: 48,243 shares 48,243$927K0.02%+33,165Timeline
IDYAIDEAYA 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: 50,891 shares; 2025Q3: 74,766 shares; 2025Q4: 60,258 shares; 2026Q1: 27,753 shares 27,753$925K0.02%-32,505Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 1,853 shares; 2025Q4: 1,686 shares; 2026Q1: 2,613 shares 2,613$925K0.02%+927Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 55,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 115,874 shares; 2026Q1: 14,918 shares 14,918$923K0.02%-100,956Timeline
ANNXANNEXON 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: 64,069 shares; 2026Q1: 166,164 shares 166,164$921K0.02%+102,095Timeline
RGAREINSURANCE GROUP AMER 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: 1,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,490 shares 4,490$917K0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 12,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: not reported; 2026Q1: 10,766 shares 10,766$914K0.02%newTimeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,200 shares; 2024Q4: 245,200 shares; 2025Q1: 245,200 shares; 2025Q2: 245,200 shares; 2025Q3: 245,200 shares; 2025Q4: 245,200 shares; 2026Q1: 245,200 shares 245,200$912K0.02%0Timeline
WLTHWEALTHFRONT 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: 98,009 shares 98,009$907K0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 129,905 shares; 2025Q1: 166,869 shares; 2025Q2: 155,907 shares; 2025Q3: 56,271 shares; 2025Q4: 11,140 shares; 2026Q1: 13,648 shares 13,648$905K0.02%+2,508Timeline
KGCKINROSS 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: 29,595 shares 29,595$903K0.02%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 13,678 shares; 2025Q2: 27,288 shares; 2025Q3: 45,895 shares; 2025Q4: 26,796 shares; 2026Q1: 12,085 shares 12,085$902K0.02%-14,711Timeline
GILGILDAN ACTIVEWEAR 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: 5,500 shares; 2026Q1: 16,197 shares 16,197$901K0.02%+10,697Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 935 shares 935$899K0.02%-194Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,272 shares 91,272$899K0.02%newTimeline
NVCRNOVOCURE 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: 50,542 shares; 2026Q1: 82,412 shares 82,412$898K0.02%+31,870Timeline
ALHCALIGNMENT HEALTHCARE 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: 50,502 shares 50,502$890K0.02%newTimeline
SHOPSHOPIFY 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: 5,928 shares; 2025Q3: 53,945 shares; 2025Q4: 4,626 shares; 2026Q1: 7,455 shares 7,455$884K0.02%+2,829Timeline
ASGLIBERTY ALL-STAR GROWTH 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: 64,304 shares; 2026Q1: 185,827 shares 185,827$883K0.02%+121,523Timeline
OTGAWOTG 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: 87,500 shares; 2026Q1: 87,500 shares 87,500$880K0.02%0Timeline
TAPMOLSON COORS BEVERAGE 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: 17,602 shares; 2026Q1: 20,440 shares 20,440$880K0.02%+2,838Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,134 shares 38,134$879K0.02%newTimeline
NBRGUNEWBRIDGE ACQUISITION 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: 87,500 shares 87,500$878K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 7,365 shares; 2026Q1: 10,735 shares 10,735$877K0.02%+3,370Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,108 shares; 2024Q4: 312,111 shares; 2025Q1: 312,111 shares; 2025Q2: 312,111 shares; 2025Q3: 312,111 shares; 2025Q4: 320,014 shares; 2026Q1: 312,111 shares 312,111$877K0.02%-7,903Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,567 shares; 2025Q1: 128,875 shares; 2025Q2: 60,054 shares; 2025Q3: 40,714 shares; 2025Q4: 33,919 shares; 2026Q1: 27,336 shares 27,336$875K0.02%-6,583Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,325 shares; 2024Q4: 185,967 shares; 2025Q1: 207,207 shares; 2025Q2: 223,507 shares; 2025Q3: 48,333 shares; 2025Q4: 85,492 shares; 2026Q1: 11,829 shares 11,829$874K0.02%-73,663Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,245 shares; 2025Q2: 283,425 shares; 2025Q3: 64,914 shares; 2025Q4: 82,482 shares; 2026Q1: 82,482 shares 82,482$874K0.02%0Timeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares 87,500$872K0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 3,157 shares; 2025Q3: 5,157 shares; 2025Q4: 1,531 shares; 2026Q1: 6,899 shares 6,899$871K0.02%+5,368Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,422 shares 31,422$870K0.02%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 3,124 shares; 2025Q2: 10,700 shares; 2025Q3: 2,777 shares; 2025Q4: 3,896 shares; 2026Q1: 4,976 shares 4,976$869K0.02%+1,080Timeline
BMIBADGER METER 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: 5,701 shares 5,701$869K0.02%newTimeline
IAGIAMGOLD 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: 69,387 shares; 2025Q4: 33,705 shares; 2026Q1: 45,862 shares 45,862$863K0.02%+12,157Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,887 shares; 2025Q2: 55,602 shares; 2025Q3: 4,485 shares; 2025Q4: 2,984 shares; 2026Q1: 4,094 shares 4,094$853K0.02%+1,110Timeline
MAGSLISTED FDS 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: 6,700 shares; 2025Q3: 7,000 shares; 2025Q4: 8,200 shares; 2026Q1: 14,700 shares 14,700$852K0.02%+6,500Timeline
EROERO COPPER 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: 31,860 shares 31,860$850K0.02%newTimeline
ALGTALLEGIANT TRAVEL 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: 3,659 shares; 2025Q4: not reported; 2026Q1: 10,483 shares 10,483$850K0.02%newTimeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,391 shares; 2025Q4: 83,391 shares; 2026Q1: 83,391 shares 83,391$845K0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,210 shares; 2024Q4: 83,459 shares; 2025Q1: not reported; 2025Q2: 3,606 shares; 2025Q3: 4,990 shares; 2025Q4: 8,252 shares; 2026Q1: 4,691 shares 4,691$844K0.02%-3,561Timeline
FNVFRANCO NEV 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: 2,930 shares; 2025Q4: 3,681 shares; 2026Q1: 3,404 shares 3,404$841K0.02%-277Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares 21,200$841K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,289 shares; 2025Q2: 20,909 shares; 2025Q3: 10,853 shares; 2025Q4: 13,423 shares; 2026Q1: 16,112 shares 16,112$838K0.02%+2,689Timeline
VSXYVICTORIAS SECRET AND 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: 7,445 shares; 2026Q1: 17,909 shares 17,909$830K0.02%+10,464Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,736 shares; 2025Q4: 24,475 shares; 2026Q1: 28,124 shares 28,124$829K0.02%+3,649Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,066 shares; 2024Q4: 146,308 shares; 2025Q1: 185,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,509 shares 8,509$828K0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,123 shares; 2024Q4: 18,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,645 shares 29,645$828K0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,673 shares 12,673$827K0.02%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 432 shares 432$827K0.02%+324Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,481 shares; 2024Q4: 202,103 shares; 2025Q1: 267,363 shares; 2025Q2: 11,722 shares; 2025Q3: not reported; 2025Q4: 10,570 shares; 2026Q1: 40,080 shares 40,080$826K0.02%+29,510Timeline
FTHFAETH 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: not reported; 2026Q1: 26,124 shares 26,124$823K0.02%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,008 shares; 2025Q1: 17,558 shares; 2025Q2: 2,090 shares; 2025Q3: 6,033 shares; 2025Q4: 4,551 shares; 2026Q1: 8,076 shares 8,076$823K0.02%+3,525Timeline
ROCRANK ONE COMPUTING 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: 117,769 shares 117,769$823K0.02%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,007 shares; 2026Q1: 30,000 shares 30,000$822K0.02%-13,007Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 11,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,448 shares 2,448$817K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 16,070 shares; 2025Q1: 7,759 shares; 2025Q2: 10,108 shares; 2025Q3: 20,541 shares; 2025Q4: 5,257 shares; 2026Q1: 11,164 shares 11,164$817K0.02%+5,907Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 6,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: not reported; 2026Q1: 2,891 shares 2,891$816K0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 109,649 shares; 2025Q1: 205,387 shares; 2025Q2: 138,335 shares; 2025Q3: 246,528 shares; 2025Q4: 129,749 shares; 2026Q1: 183,891 shares 183,891$815K0.02%+54,142Timeline
SPEGSILVER PEGASUS 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: 79,996 shares; 2026Q1: 79,996 shares 79,996$814K0.02%0Timeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,250 shares; 2026Q1: 81,250 shares 81,250$813K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
GPORGULFPORT ENERGY 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: 3,843 shares 3,843$813K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,594 shares; 2025Q1: not reported; 2025Q2: 2,516 shares; 2025Q3: 5,435 shares; 2025Q4: 2,734 shares; 2026Q1: 10,043 shares 10,043$813K0.02%+7,309Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,846 shares; 2025Q4: 52,337 shares; 2026Q1: 19,015 shares 19,015$810K0.02%-33,322Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,918 shares; 2025Q2: 47,345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,600 shares 51,600$809K0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,499 shares; 2025Q1: 2,036 shares; 2025Q2: not reported; 2025Q3: 5,820 shares; 2025Q4: not reported; 2026Q1: 5,673 shares 5,673$808K0.02%newTimeline
SJMSMUCKER J M 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: 4,182 shares; 2025Q4: not reported; 2026Q1: 8,370 shares 8,370$807K0.02%newTimeline
VITLVITAL FARMS 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: 57,140 shares 57,140$807K0.02%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,340 shares 127,340$805K0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,560 shares 5,560$804K0.02%newTimeline
SSRMSSR MINING 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: 13,559 shares; 2025Q4: 28,316 shares; 2026Q1: 27,323 shares 27,323$803K0.02%-993Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 68,616 shares; 2025Q1: 11,000 shares; 2025Q2: 107,055 shares; 2025Q3: 121,905 shares; 2025Q4: 36,026 shares; 2026Q1: 14,018 shares 14,018$803K0.02%-22,008Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 15,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,796 shares; 2026Q1: 7,824 shares 7,824$802K0.02%-9,972Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,772 shares 80,772$799K0.02%newTimeline
CNMDCONMED 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: 7,386 shares; 2025Q4: 14,182 shares; 2026Q1: 22,573 shares 22,573$798K0.02%+8,391Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,805 shares; 2024Q4: 322,805 shares; 2025Q1: 322,805 shares; 2025Q2: 322,805 shares; 2025Q3: 322,805 shares; 2025Q4: 322,805 shares; 2026Q1: 322,805 shares 322,805$791K0.02%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 1,941 shares; 2026Q1: 5,952 shares 5,952$789K0.02%+4,011Timeline
CSGPCOSTAR 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: 2,788 shares; 2025Q3: 3,166 shares; 2025Q4: 5,539 shares; 2026Q1: 19,473 shares 19,473$786K0.02%+13,934Timeline
ORICORIC 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: 110,833 shares; 2025Q4: 218,610 shares; 2026Q1: 61,957 shares 61,957$785K0.02%-156,653Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,484 shares; 2024Q4: 147,807 shares; 2025Q1: 163,172 shares; 2025Q2: 163,172 shares; 2025Q3: 180,744 shares; 2025Q4: 136,377 shares; 2026Q1: 136,377 shares 136,377$783K0.02%0Timeline
RBLXROBLOX 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: 47,913 shares; 2025Q4: 19,670 shares; 2026Q1: 13,817 shares 13,817$781K0.02%-5,853Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,267 shares; 2025Q1: 14,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares; 2026Q1: 20,962 shares 20,962$780K0.02%+10,035Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 2,236 shares; 2025Q3: 2,843 shares; 2025Q4: 3,020 shares; 2026Q1: 5,559 shares 5,559$780K0.02%+2,539Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,154 shares; 2024Q4: 305,041 shares; 2025Q1: 17,276 shares; 2025Q2: 21,576 shares; 2025Q3: 21,276 shares; 2025Q4: 9,529 shares; 2026Q1: 29,482 shares 29,482$779K0.02%+19,953Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,567 shares; 2025Q2: 12,750 shares; 2025Q3: 27,495 shares; 2025Q4: 67,379 shares; 2026Q1: 13,175 shares 13,175$779K0.02%-54,204Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,114 shares; 2025Q4: 9,498 shares; 2026Q1: 16,510 shares 16,510$776K0.02%+7,012Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: 1,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,691 shares; 2026Q1: 4,979 shares 4,979$774K0.02%+3,288Timeline
TMCTMC 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: 93,031 shares; 2025Q4: not reported; 2026Q1: 165,789 shares 165,789$774K0.02%newTimeline
CBCHUBB 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: 963 shares; 2025Q4: 1,532 shares; 2026Q1: 2,370 shares 2,370$772K0.02%+838Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 9,702 shares; 2025Q1: 10,577 shares; 2025Q2: not reported; 2025Q3: 2,337 shares; 2025Q4: 2,605 shares; 2026Q1: 5,733 shares 5,733$772K0.02%+3,128Timeline
UMHUMH PPTYS 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: 27,726 shares; 2025Q4: not reported; 2026Q1: 53,322 shares 53,322$769K0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 20,000 shares 20,000$768K0.02%-15,000Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$766K0.02%0Timeline
GTERWGLOBA TERRA 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: 75,000 shares; 2026Q1: 75,070 shares 75,070$766K0.02%+70Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 135,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$764K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: 3,610 shares; 2025Q2: 1,776 shares; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 1,614 shares 1,614$764K0.02%+603Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,510 shares 137,510$763K0.02%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,867 shares 3,867$763K0.02%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,688 shares; 2024Q4: 34,749 shares; 2025Q1: 31,171 shares; 2025Q2: 47,035 shares; 2025Q3: 116,112 shares; 2025Q4: 72,977 shares; 2026Q1: 81,896 shares 81,896$760K0.02%+8,919Timeline
AMBAAMBARELLA 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: 23,046 shares; 2025Q4: 13,953 shares; 2026Q1: 14,761 shares 14,761$760K0.02%+808Timeline
KODKEASTMAN KODAK 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: 16,162 shares; 2026Q1: 83,942 shares 83,942$760K0.02%+67,780Timeline
ROKROCKWELL AUTOMATION 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: 1,001 shares; 2025Q3: not reported; 2025Q4: 17,408 shares; 2026Q1: 2,116 shares 2,116$759K0.02%-15,292Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 7,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,052 shares; 2026Q1: 9,409 shares 9,409$758K0.02%+2,357Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$756K0.02%0Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,779 shares; 2024Q4: 180,704 shares; 2025Q1: 180,662 shares; 2025Q2: 180,634 shares; 2025Q3: 180,629 shares; 2025Q4: 180,629 shares; 2026Q1: 180,629 shares 180,629$755K0.02%0Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$752K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 26,750 shares; 2025Q1: 5,742 shares; 2025Q2: 3,473 shares; 2025Q3: 12,436 shares; 2025Q4: 2,836 shares; 2026Q1: 1,528 shares 1,528$751K0.02%-1,308Timeline
MXLMAXLINEAR 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: 21,298 shares; 2025Q4: 16,785 shares; 2026Q1: 43,183 shares 43,183$751K0.02%+26,398Timeline
BIIIUBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$750K0.02%newTimeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$748K0.02%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,337 shares; 2026Q1: 75,000 shares 75,000$748K0.02%-337Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 7,261 shares; 2025Q1: not reported; 2025Q2: 138,705 shares; 2025Q3: 17,059 shares; 2025Q4: 7,938 shares; 2026Q1: 23,344 shares 23,344$747K0.02%+15,406Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,302 shares; 2025Q1: 12,185 shares; 2025Q2: 7,302 shares; 2025Q3: 11,651 shares; 2025Q4: 16,081 shares; 2026Q1: 7,302 shares 7,302$746K0.02%-8,779Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 585 shares; 2025Q2: 1,259 shares; 2025Q3: 1,128 shares; 2025Q4: 1,507 shares; 2026Q1: 2,074 shares 2,074$744K0.02%+567Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$744K0.02%0Timeline
NXTCNEXTCURE 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: 69,617 shares; 2026Q1: 69,617 shares 69,617$744K0.02%0Timeline
GAUGALIANO GOLD 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: 131,170 shares; 2025Q4: 42,991 shares; 2026Q1: 296,204 shares 296,204$743K0.02%+253,213Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 2,456 shares; 2025Q4: 2,378 shares; 2026Q1: 4,651 shares 4,651$743K0.02%+2,273Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 776 shares; 2025Q3: 1,318 shares; 2025Q4: 2,338 shares; 2026Q1: 3,660 shares 3,660$741K0.02%+1,322Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$740K0.02%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$740K0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,461 shares; 2025Q1: 2,089 shares; 2025Q2: 2,463 shares; 2025Q3: 3,756 shares; 2025Q4: 6,657 shares; 2026Q1: 8,926 shares 8,926$738K0.02%+2,269Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares 8,877$735K0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,528 shares; 2024Q4: 5,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,070 shares; 2025Q4: 5,199 shares; 2026Q1: 16,713 shares 16,713$732K0.02%+11,514Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,594 shares 11,594$730K0.02%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,927 shares 28,927$726K0.02%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,039 shares 11,039$725K0.02%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 3,215 shares; 2025Q4: not reported; 2026Q1: 7,075 shares 7,075$724K0.02%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,551 shares; 2025Q4: 67,034 shares; 2026Q1: 80,884 shares 80,884$724K0.02%+13,850Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 29,203 shares; 2025Q3: not reported; 2025Q4: 20,040 shares; 2026Q1: 4,252 shares 4,252$719K0.02%-15,788Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 8,729 shares; 2025Q3: 13,312 shares; 2025Q4: 7,460 shares; 2026Q1: 23,618 shares 23,618$719K0.02%+16,158Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,195 shares 64,195$719K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: not reported; 2025Q1: 8,941 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 600 shares; 2026Q1: 1,053 shares 1,053$718K0.02%+453Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,173 shares; 2026Q1: 18,321 shares 18,321$717K0.02%+1,148Timeline
CSVCARRIAGE SVCS 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: 9,047 shares; 2025Q4: not reported; 2026Q1: 15,684 shares 15,684$716K0.02%newTimeline
CWBSPDR 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: not reported; 2026Q1: 7,820 shares 7,820$716K0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,607 shares; 2024Q4: 15,823 shares; 2025Q1: 27,781 shares; 2025Q2: 37,561 shares; 2025Q3: 30,437 shares; 2025Q4: 43,998 shares; 2026Q1: 6,526 shares 6,526$715K0.02%-37,472Timeline
ICVTISHARES 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: 7,020 shares 7,020$715K0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 2,678 shares; 2025Q1: 2,097 shares; 2025Q2: 2,214 shares; 2025Q3: 984 shares; 2025Q4: 1,764 shares; 2026Q1: 5,494 shares 5,494$714K0.02%+3,730Timeline
GCTGIGACLOUD TECHNOLOGY 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: 15,708 shares 15,708$713K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 26,252 shares; 2025Q1: 102,126 shares; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: 5,843 shares; 2026Q1: 7,946 shares 7,946$712K0.02%+2,103Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 4,999 shares; 2025Q1: 3,172 shares; 2025Q2: 10,073 shares; 2025Q3: 1,373 shares; 2025Q4: 3,223 shares; 2026Q1: 1,784 shares 1,784$710K0.02%-1,439Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,619 shares; 2025Q2: 68,218 shares; 2025Q3: 51,615 shares; 2025Q4: 34,902 shares; 2026Q1: 45,278 shares 45,278$709K0.02%+10,376Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,321 shares; 2025Q2: 16,321 shares; 2025Q3: 27,847 shares; 2025Q4: 45,567 shares; 2026Q1: 3,725 shares 3,725$704K0.02%-41,842Timeline
KNKNOWLES 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: 27,312 shares 27,312$701K0.02%newTimeline
BALLBALL 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: 37,847 shares; 2025Q4: not reported; 2026Q1: 11,808 shares 11,808$698K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 6,998 shares; 2025Q1: 14,119 shares; 2025Q2: 21,223 shares; 2025Q3: 20,056 shares; 2025Q4: 16,060 shares; 2026Q1: 2,488 shares 2,488$695K0.02%-13,572Timeline
SMGSCOTTS MIRACLE-GRO 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: 4,696 shares; 2026Q1: 11,417 shares 11,417$694K0.02%+6,721Timeline
CCSCENTURY COMMUNITIES 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: 5,055 shares; 2025Q4: 9,659 shares; 2026Q1: 12,088 shares 12,088$694K0.02%+2,429Timeline
VICIVICI PPTYS 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: 14,511 shares; 2025Q3: 17,797 shares; 2025Q4: 40,381 shares; 2026Q1: 25,373 shares 25,373$693K0.02%-15,008Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,265 shares 2,265$688K0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: not reported; 2026Q1: 3,274 shares 3,274$687K0.02%newTimeline
COKECOCA COLA CONS 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: 3,581 shares 3,581$687K0.02%newTimeline
ALNTALLIENT 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: 11,581 shares 11,581$684K0.02%newTimeline
RINGISHARES 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: 5,600 shares; 2025Q3: 5,900 shares; 2025Q4: 6,300 shares; 2026Q1: 8,600 shares 8,600$679K0.02%+2,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,349 shares; 2026Q1: 9,511 shares 9,511$678K0.02%+162Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,044 shares; 2025Q2: not reported; 2025Q3: 9,490 shares; 2025Q4: 3,813 shares; 2026Q1: 6,847 shares 6,847$674K0.02%+3,034Timeline
SPYMSPDR 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: 8,500 shares; 2025Q3: 7,800 shares; 2025Q4: 6,900 shares; 2026Q1: 8,800 shares 8,800$674K0.02%+1,900Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,875 shares; 2026Q1: 11,915 shares 11,915$673K0.02%+6,040Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,269 shares 4,269$672K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,878 shares; 2025Q4: not reported; 2026Q1: 3,225 shares 3,225$670K0.02%newTimeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,143 shares 68,143$670K0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,596 shares; 2026Q1: 7,641 shares 7,641$669K0.02%+45Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 46,191 shares; 2025Q4: 2,217 shares; 2026Q1: 3,258 shares 3,258$668K0.02%+1,041Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 8,528 shares; 2026Q1: 7,137 shares 7,137$668K0.02%-1,391Timeline
JBIJANUS INTERNATIONAL 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: 129,500 shares 129,500$667K0.02%newTimeline
MTUSMETALLUS 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: 40,656 shares 40,656$664K0.02%newTimeline
OCSOCULIS HOLDING 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,960 shares 24,960$664K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,874 shares; 2025Q1: not reported; 2025Q2: 96,945 shares; 2025Q3: 4,952 shares; 2025Q4: 2,173 shares; 2026Q1: 5,589 shares 5,589$664K0.02%+3,416Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,788 shares; 2025Q2: 3,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,535 shares 4,535$663K0.02%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,373 shares; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 16,282 shares; 2025Q4: not reported; 2026Q1: 7,854 shares 7,854$658K0.02%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 498 shares; 2026Q1: 1,326 shares 1,326$655K0.02%+828Timeline
CABACABALETTA BIO 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: 243,445 shares; 2026Q1: 243,445 shares 243,445$655K0.02%0Timeline
IRMDIRADIMED 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: 3,918 shares; 2025Q4: not reported; 2026Q1: 6,802 shares 6,802$655K0.02%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 8,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares; 2026Q1: 9,467 shares 9,467$654K0.02%+6,673Timeline
EWTISHARES 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: 12,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares 9,220$654K0.02%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,267 shares; 2026Q1: 335,267 shares 335,267$654K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,839 shares; 2025Q1: 24,524 shares; 2025Q2: 10,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,204 shares 80,204$654K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,359 shares; 2025Q1: 38,301 shares; 2025Q2: 24,162 shares; 2025Q3: 1,396 shares; 2025Q4: 683 shares; 2026Q1: 2,076 shares 2,076$652K0.02%+1,393Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 24,067 shares; 2025Q1: 47,667 shares; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 4,363 shares; 2026Q1: 4,300 shares 4,300$649K0.01%-63Timeline
HIGHARTFORD INSURANCE 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: 6,435 shares; 2025Q3: 2,662 shares; 2025Q4: 5,208 shares; 2026Q1: 4,793 shares 4,793$648K0.01%-415Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: 9,158 shares; 2026Q1: 5,686 shares 5,686$648K0.01%-3,472Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 25,392 shares; 2025Q1: 114,756 shares; 2025Q2: not reported; 2025Q3: 9,625 shares; 2025Q4: 10,179 shares; 2026Q1: 48,498 shares 48,498$645K0.01%+38,319Timeline
PNWPINNACLE WEST 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: 4,049 shares; 2025Q3: 4,362 shares; 2025Q4: 8,490 shares; 2026Q1: 6,399 shares 6,399$645K0.01%-2,091Timeline
SBRASABRA HEALTH CARE REIT 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: 20,266 shares; 2025Q4: 21,875 shares; 2026Q1: 33,519 shares 33,519$645K0.01%+11,644Timeline
PCTTWPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,006 shares; 2024Q4: 130,000 shares; 2025Q1: 145,000 shares; 2025Q2: 195,000 shares; 2025Q3: 210,000 shares; 2025Q4: 232,941 shares; 2026Q1: 124,192 shares 124,192$645K0.01%-108,749Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,708 shares; 2024Q4: 51,042 shares; 2025Q1: 51,042 shares; 2025Q2: 51,042 shares; 2025Q3: 51,042 shares; 2025Q4: 39,585 shares; 2026Q1: 273,012 shares 273,012$644K0.01%+233,427Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,688 shares; 2026Q1: 3,247 shares 3,247$644K0.01%+1,559Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares; 2026Q1: 3,104 shares 3,104$642K0.01%-678Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,398 shares 12,398$642K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 17,907 shares; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,891 shares; 2025Q4: 1,628 shares; 2026Q1: 3,891 shares 3,891$636K0.01%+2,263Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 10,046 shares; 2025Q1: 21,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478 shares; 2026Q1: 4,145 shares 4,145$635K0.01%+667Timeline
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,017 shares 64,017$634K0.01%newTimeline
NCNONCINO 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: 12,032 shares; 2025Q4: not reported; 2026Q1: 42,326 shares 42,326$634K0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 53,662 shares; 2025Q1: 53,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,297 shares 92,297$632K0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,415 shares; 2025Q1: 175,082 shares; 2025Q2: 231,359 shares; 2025Q3: 237,835 shares; 2025Q4: 233,214 shares; 2026Q1: 87,717 shares 87,717$629K0.01%-145,497Timeline
AORTARTIVION 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: 17,171 shares 17,171$629K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 13,471 shares; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 1,010 shares; 2025Q4: 1,525 shares; 2026Q1: 2,584 shares 2,584$628K0.01%+1,059Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,874 shares; 2025Q2: not reported; 2025Q3: 69,080 shares; 2025Q4: 52,799 shares; 2026Q1: 87,049 shares 87,049$627K0.01%+34,250Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 3,024 shares; 2025Q1: 4,948 shares; 2025Q2: 1,307 shares; 2025Q3: 1,537 shares; 2025Q4: 3,241 shares; 2026Q1: 3,156 shares 3,156$626K0.01%-85Timeline

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