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Centiva Capital, LP

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13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $13,561,158,520 across 1,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 28.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001915

Period
2026-03-31
Reported value
$13.6B
Holdings
1,624
Top 10 weight
28.76%
New
892
Sold out
535

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+614,790$107M
NFLXadded+712,174$68.5M
METAadded+88,402$50.6M
AMZNadded+213,988$44.6M
FXIadded+902,969$32.4M

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
LQDexited-1,015,000-$112M
HONreduced-413,934-$93.6M
TSLAreduced-215,757-$80.2M
BABAreduced-360,039-$45.2M
NXTexited-369,253-$32.2M

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 0001172661-26-001915, largest first. % of portfolio is the value over $2,146,650,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,927 shares; 2024Q4: 3,717,722 shares; 2025Q1: 45,278 shares; 2025Q2: 23,952 shares; 2025Q3: 37,105 shares; 2025Q4: 658,212 shares; 2026Q1: 1,273,002 shares 1,273,002$222M10.34%+614,790Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 14,689 shares; 2025Q4: 197,362 shares; 2026Q1: 909,536 shares 909,536$87.5M4.07%+712,174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,041 shares; 2024Q4: 2,970 shares; 2025Q1: 3,720 shares; 2025Q2: not reported; 2025Q3: 20,789 shares; 2025Q4: 12,420 shares; 2026Q1: 100,822 shares 100,822$57.7M2.69%+88,402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 293,223 shares; 2025Q1: 5,281 shares; 2025Q2: 12,768 shares; 2025Q3: 34,579 shares; 2025Q4: 19,287 shares; 2026Q1: 233,275 shares 233,275$48.6M2.26%+213,988Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 4,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,429 shares; 2025Q4: 160,000 shares; 2026Q1: 185,669 shares 185,669$37.9M1.76%+25,669Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 118,000 shares; 2025Q3: not reported; 2025Q4: 198,000 shares; 2026Q1: 402,000 shares 402,000$37.8M1.76%+204,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,752 shares; 2025Q2: 285,008 shares; 2025Q3: not reported; 2025Q4: 712,000 shares; 2026Q1: 1,305,148 shares 1,305,148$35.8M1.67%+593,148Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 44,806 shares; 2025Q3: 55,258 shares; 2025Q4: 64,637 shares; 2026Q1: 967,606 shares 967,606$34.7M1.62%+902,969Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 19,538 shares; 2025Q1: 1,951 shares; 2025Q2: not reported; 2025Q3: 110,220 shares; 2025Q4: 10,802 shares; 2026Q1: 186,321 shares 186,321$28.2M1.31%+175,519Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 8,257 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 203,192 shares; 2025Q4: 400,000 shares; 2026Q1: 267,255 shares 267,255$27.3M1.27%-132,745Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 28,892 shares; 2025Q1: 16,400 shares; 2025Q2: 33,254 shares; 2025Q3: not reported; 2025Q4: 1,090,821 shares; 2026Q1: 893,276 shares 893,276$26.4M1.23%-197,545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,307 shares; 2025Q1: not reported; 2025Q2: 5,221 shares; 2025Q3: not reported; 2025Q4: 15,976 shares; 2026Q1: 96,634 shares 96,634$24.5M1.14%+80,658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,661 shares; 2024Q4: 197,942 shares; 2025Q1: not reported; 2025Q2: 23,067 shares; 2025Q3: 68,316 shares; 2025Q4: 15,937 shares; 2026Q1: 340,707 shares 340,707$24.5M1.14%+324,770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,949 shares; 2024Q4: 590,000 shares; 2025Q1: 14,022 shares; 2025Q2: 20,288 shares; 2025Q3: not reported; 2025Q4: 7,447 shares; 2026Q1: 84,492 shares 84,492$24.2M1.13%+77,045Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$19.8M0.92%newTimeline
TACOBERTO 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: 829,526 shares; 2025Q3: 1,401,778 shares; 2025Q4: 1,791,194 shares; 2026Q1: 1,791,194 shares 1,791,194$18.4M0.86%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,513 shares; 2024Q4: 600,022 shares; 2025Q1: 16,841 shares; 2025Q2: 24,084 shares; 2025Q3: 29,930 shares; 2025Q4: 14,091 shares; 2026Q1: 61,505 shares 61,505$17.7M0.82%+47,414Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,174 shares; 2024Q4: 1,212 shares; 2025Q1: 2,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,911 shares; 2026Q1: 63,095 shares 63,095$17.1M0.8%+59,184Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$16.6M0.77%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,682 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 5,355 shares; 2025Q4: not reported; 2026Q1: 180,400 shares 180,400$15.6M0.73%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 5,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 2,800 shares; 2026Q1: 158,264 shares 158,264$15.6M0.73%+155,464Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,256 shares; 2024Q4: 47,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054,432 shares; 2026Q1: 1,058,691 shares 1,058,691$15.3M0.71%+4,259Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,797 shares; 2025Q1: 5,033 shares; 2025Q2: 1,627 shares; 2025Q3: 46,669 shares; 2025Q4: 76,462 shares; 2026Q1: 101,059 shares 101,059$15.2M0.71%+24,597Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: not reported; 2025Q1: 6,801 shares; 2025Q2: not reported; 2025Q3: 29,882 shares; 2025Q4: not reported; 2026Q1: 214,318 shares 214,318$14.9M0.69%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 16,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 1,050,000 shares 1,050,000$14.8M0.69%+1,049,941Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 16,875 shares; 2025Q1: 44,342 shares; 2025Q2: 19,428 shares; 2025Q3: 389,938 shares; 2025Q4: 272,358 shares; 2026Q1: 515,495 shares 515,495$14.5M0.67%+243,137Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,161 shares 381,161$14.3M0.67%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 138,811 shares; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 130,874 shares 130,874$13.9M0.65%+80,874Timeline
PCAPPROCAP 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: 1,420,000 shares; 2025Q4: 1,420,000 shares; 2026Q1: 1,224,700 shares 1,224,700$12.5M0.58%-195,300Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,628 shares; 2024Q4: 59,881 shares; 2025Q1: 22,345 shares; 2025Q2: not reported; 2025Q3: 279,364 shares; 2025Q4: 287,413 shares; 2026Q1: 1,061,749 shares 1,061,749$12.3M0.57%+774,336Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: not reported; 2025Q1: 4,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,050 shares 150,050$12M0.56%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,610 shares 14,610$11.3M0.53%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 27,937 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 125,109 shares 125,109$11.2M0.52%+112,609Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 10,636 shares; 2025Q1: 6,588 shares; 2025Q2: not reported; 2025Q3: 22,126 shares; 2025Q4: 123,032 shares; 2026Q1: 179,484 shares 179,484$10.8M0.5%+56,452Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,995 shares; 2026Q1: 1,044,995 shares 1,044,995$10.5M0.49%+450,000Timeline
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: 1,000,000 shares 1,000,000$10M0.47%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 2,633 shares; 2025Q1: 2,352 shares; 2025Q2: 469 shares; 2025Q3: 38,882 shares; 2025Q4: 22,873 shares; 2026Q1: 10,877 shares 10,877$10M0.47%-11,996Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 212,463 shares 212,463$9.98M0.47%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 79,102 shares 79,102$9.87M0.46%+78,258Timeline
GTENGORES HLDGS X 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: 1,289,025 shares; 2025Q4: 1,067,431 shares; 2026Q1: 917,431 shares 917,431$9.38M0.44%-150,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,069 shares 117,069$9.37M0.44%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,341 shares; 2025Q4: 1,135,341 shares; 2026Q1: 885,341 shares 885,341$9.05M0.42%-250,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 74,294 shares; 2025Q1: 14,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,837 shares; 2026Q1: 120,089 shares 120,089$8.62M0.4%+108,252Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,135 shares; 2025Q2: 3,991 shares; 2025Q3: not reported; 2025Q4: 29,429 shares; 2026Q1: 30,039 shares 30,039$8.62M0.4%+610Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 52,057 shares; 2026Q1: 40,906 shares 40,906$8.46M0.39%-11,151Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832,010 shares; 2025Q4: 832,010 shares; 2026Q1: 832,010 shares 832,010$8.43M0.39%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,928 shares; 2024Q4: 4,762 shares; 2025Q1: 6,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,847 shares; 2026Q1: 24,239 shares 24,239$8.19M0.38%+11,392Timeline
KRESPDR 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: 2,254 shares; 2025Q3: not reported; 2025Q4: 87,329 shares; 2026Q1: 125,076 shares 125,076$8.15M0.38%+37,747Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,040 shares; 2025Q1: 49,287 shares; 2025Q2: 60,307 shares; 2025Q3: 21,026 shares; 2025Q4: 9,325 shares; 2026Q1: 183,773 shares 183,773$8.05M0.38%+174,448Timeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$8.03M0.37%newTimeline
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: 1,036,856 shares; 2025Q4: 785,856 shares; 2026Q1: 785,856 shares 785,856$8.03M0.37%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 3,560 shares; 2025Q1: 39,635 shares; 2025Q2: 15,350 shares; 2025Q3: 91,861 shares; 2025Q4: 170,133 shares; 2026Q1: 248,969 shares 248,969$7.97M0.37%+78,836Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: not reported; 2025Q1: 1,546 shares; 2025Q2: 142 shares; 2025Q3: 40,147 shares; 2025Q4: not reported; 2026Q1: 45,383 shares 45,383$7.92M0.37%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 1,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,755 shares; 2025Q4: 21,011 shares; 2026Q1: 61,946 shares 61,946$7.82M0.36%+40,935Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,043 shares; 2025Q2: 17,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$7.81M0.36%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 25,288 shares; 2025Q1: 15,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 116,055 shares 116,055$7.72M0.36%+111,678Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,838 shares; 2025Q1: 1,971 shares; 2025Q2: 3,193 shares; 2025Q3: 47,557 shares; 2025Q4: 122,790 shares; 2026Q1: 338,286 shares 338,286$7.7M0.36%+215,496Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 5,054 shares; 2025Q2: 3,598 shares; 2025Q3: not reported; 2025Q4: 6,758 shares; 2026Q1: 42,105 shares 42,105$7.68M0.36%+35,347Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 21,050 shares; 2025Q1: 30,000 shares; 2025Q2: 271,223 shares; 2025Q3: 159,550 shares; 2025Q4: 143,860 shares; 2026Q1: 144,300 shares 144,300$7.62M0.36%+440Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 24,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,608 shares 131,608$7.47M0.35%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 10,406 shares; 2026Q1: 103,898 shares 103,898$7.46M0.35%+93,492Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,975 shares; 2024Q4: 6,653 shares; 2025Q1: 32,630 shares; 2025Q2: 102,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,425 shares 177,425$7.39M0.34%newTimeline
ACWIISHARES 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: 52,500 shares 52,500$7.26M0.34%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: not reported; 2025Q1: 57,491 shares; 2025Q2: 191,024 shares; 2025Q3: not reported; 2025Q4: 829,828 shares; 2026Q1: 1,102,628 shares 1,102,628$7.26M0.34%+272,800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 524 shares; 2025Q1: 4,283 shares; 2025Q2: 2,549 shares; 2025Q3: 24,191 shares; 2025Q4: 12,297 shares; 2026Q1: 21,598 shares 21,598$7.1M0.33%+9,301Timeline
NHICNEWHOLD INVT 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: 735,412 shares; 2025Q3: 1,029,036 shares; 2025Q4: 831,412 shares; 2026Q1: 681,412 shares 681,412$7.08M0.33%-150,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 60,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,700 shares 232,700$7.06M0.33%newTimeline
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: not reported; 2026Q1: 701,685 shares 701,685$6.97M0.32%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 16,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 5,406 shares; 2026Q1: 18,183 shares 18,183$6.4M0.3%+12,777Timeline
ABVXABIVAX 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: 57,150 shares 57,150$6.36M0.3%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: not reported; 2025Q1: 25,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 51,943 shares 51,943$6.3M0.29%+48,938Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,875 shares; 2024Q4: not reported; 2025Q1: 6,498 shares; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 19,554 shares 19,554$6.05M0.28%+18,922Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674,700 shares; 2026Q1: 574,700 shares 574,700$5.78M0.27%-100,000Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,180 shares; 2026Q1: 75,435 shares 75,435$5.76M0.27%+45,255Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 1,712 shares; 2025Q4: 186 shares; 2026Q1: 4,357 shares 4,357$5.75M0.27%+4,171Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,304 shares; 2024Q4: 30,423 shares; 2025Q1: 115,663 shares; 2025Q2: 54,787 shares; 2025Q3: 438,435 shares; 2025Q4: 353,451 shares; 2026Q1: 529,586 shares 529,586$5.69M0.26%+176,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,238 shares; 2024Q4: 240 shares; 2025Q1: 2,914 shares; 2025Q2: 1,562 shares; 2025Q3: 33,034 shares; 2025Q4: not reported; 2026Q1: 15,194 shares 15,194$5.62M0.26%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 79,151 shares; 2026Q1: 128,687 shares 128,687$5.48M0.26%+49,536Timeline
TERNTERNS 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: 101,225 shares 101,225$5.34M0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 26,223 shares; 2025Q1: 39,782 shares; 2025Q2: 15,721 shares; 2025Q3: not reported; 2025Q4: 4,273 shares; 2026Q1: 107,065 shares 107,065$5.22M0.24%+102,792Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,405 shares 35,405$5.14M0.24%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 31,367 shares; 2025Q1: 15,928 shares; 2025Q2: not reported; 2025Q3: 52,298 shares; 2025Q4: 5,000 shares; 2026Q1: 139,189 shares 139,189$5.12M0.24%+134,189Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,378 shares; 2025Q1: 8,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,524 shares 54,524$5.02M0.23%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,220 shares; 2025Q3: 225,000 shares; 2025Q4: 236,546 shares; 2026Q1: 85,000 shares 85,000$4.97M0.23%-151,546Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 19,671 shares; 2025Q1: not reported; 2025Q2: 10,859 shares; 2025Q3: not reported; 2025Q4: 122,183 shares; 2026Q1: 81,733 shares 81,733$4.96M0.23%-40,450Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 9,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,026 shares 15,026$4.93M0.23%newTimeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.93M0.23%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: 70,500 shares; 2026Q1: 81,867 shares 81,867$4.9M0.23%+11,367Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 28,003 shares; 2025Q1: 11,722 shares; 2025Q2: 18,112 shares; 2025Q3: 25,948 shares; 2025Q4: 14,779 shares; 2026Q1: 32,982 shares 32,982$4.82M0.22%+18,203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,637 shares; 2024Q4: 1,607 shares; 2025Q1: 6,990 shares; 2025Q2: 1,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,975 shares 15,975$4.7M0.22%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,441 shares; 2025Q3: not reported; 2025Q4: 12,479 shares; 2026Q1: 13,786 shares 13,786$4.66M0.22%+1,307Timeline
WENNWEN 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: 350,000 shares; 2026Q1: 450,000 shares 450,000$4.58M0.21%+100,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,318 shares 28,318$4.54M0.21%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 2,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,718 shares 30,718$4.52M0.21%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,857 shares; 2024Q4: 6,675 shares; 2025Q1: not reported; 2025Q2: 21,085 shares; 2025Q3: not reported; 2025Q4: 145,471 shares; 2026Q1: 174,432 shares 174,432$4.51M0.21%+28,961Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,792 shares; 2025Q2: 80,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,222 shares 172,222$4.45M0.21%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: not reported; 2025Q1: 7,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,713 shares 23,713$4.22M0.2%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,756 shares 16,756$4.07M0.19%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 8,249 shares 8,249$4M0.19%-2,401Timeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$4M0.19%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 116,800 shares; 2025Q1: 100,000 shares; 2025Q2: 117,594 shares; 2025Q3: 258,856 shares; 2025Q4: 93,478 shares; 2026Q1: 104,009 shares 104,009$3.99M0.19%+10,531Timeline
GDOTGREEN DOT 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: 37,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,531 shares 336,531$3.78M0.18%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,914 shares; 2026Q1: 267,627 shares 267,627$3.71M0.17%+156,713Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares; 2025Q4: not reported; 2026Q1: 270,000 shares 270,000$3.53M0.16%newTimeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.48M0.16%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 350,000 shares 350,000$3.47M0.16%+200,000Timeline
PMTRPERIMETER 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: 250,000 shares; 2025Q4: 338,000 shares; 2026Q1: 338,000 shares 338,000$3.46M0.16%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 118,804 shares; 2026Q1: 101,234 shares 101,234$3.39M0.16%-17,570Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 6,348 shares; 2025Q1: not reported; 2025Q2: 42,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,565 shares 44,565$3.39M0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,809 shares; 2024Q4: not reported; 2025Q1: 22,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,746 shares 116,746$3.38M0.16%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,228 shares; 2025Q1: 19,609 shares; 2025Q2: 25,149 shares; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 44,996 shares 44,996$3.27M0.15%+38,846Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,999 shares; 2026Q1: 324,999 shares 324,999$3.27M0.15%+300,000Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,654 shares; 2026Q1: 127,751 shares 127,751$3.25M0.15%+39,097Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 7,193 shares; 2025Q1: not reported; 2025Q2: 9,572 shares; 2025Q3: 18,269 shares; 2025Q4: 2,767 shares; 2026Q1: 13,191 shares 13,191$3.23M0.15%+10,424Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,470 shares; 2024Q4: 12,450 shares; 2025Q1: 14,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares; 2026Q1: 28,144 shares 28,144$3.19M0.15%+20,989Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,105 shares; 2026Q1: 315,105 shares 315,105$3.15M0.15%+100,000Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 313,508 shares 313,508$3.13M0.15%+263,508Timeline
NPACNEW PROVIDENCE 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: 199,998 shares; 2025Q4: 449,998 shares; 2026Q1: 299,998 shares 299,998$3.08M0.14%-150,000Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,515 shares; 2025Q3: 285,515 shares; 2025Q4: 285,515 shares; 2026Q1: 285,515 shares 285,515$2.98M0.14%0Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.97M0.14%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 293,240 shares; 2026Q1: 293,240 shares 293,240$2.96M0.14%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: not reported; 2025Q1: 5,663 shares; 2025Q2: 3,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,484 shares 64,484$2.95M0.14%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,146 shares; 2025Q4: 285,146 shares; 2026Q1: 285,146 shares 285,146$2.92M0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 6,221 shares; 2026Q1: 14,583 shares 14,583$2.9M0.14%+8,362Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 638 shares; 2025Q1: 25,148 shares; 2025Q2: 4,727 shares; 2025Q3: 40,304 shares; 2025Q4: 5,118 shares; 2026Q1: 28,944 shares 28,944$2.87M0.13%+23,826Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,719 shares 75,719$2.86M0.13%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 35,400 shares; 2025Q1: 16,600 shares; 2025Q2: 11,100 shares; 2025Q3: 30,700 shares; 2025Q4: not reported; 2026Q1: 57,524 shares 57,524$2.84M0.13%newTimeline
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: 275,000 shares 275,000$2.74M0.13%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 82,211 shares; 2025Q1: 46,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares; 2026Q1: 114,430 shares 114,430$2.71M0.13%-165,570Timeline
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: 10,000 shares; 2026Q1: 266,035 shares 266,035$2.68M0.12%+256,035Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,495 shares 31,495$2.66M0.12%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 262,500 shares 262,500$2.65M0.12%+237,500Timeline
FACTFACT II 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.63M0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 7,886 shares; 2025Q4: 15,161 shares; 2026Q1: 6,710 shares 6,710$2.62M0.12%-8,451Timeline
KFIIK&F GROWTH 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.61M0.12%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.54M0.12%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 102,150 shares; 2025Q1: 50,000 shares; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: 150,556 shares; 2026Q1: 211,299 shares 211,299$2.52M0.12%+60,743Timeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.5M0.12%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.48M0.12%0Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M0.12%newTimeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,700 shares 250,700$2.46M0.11%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,001 shares; 2025Q1: 5,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,847 shares 8,847$2.39M0.11%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 24,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,987 shares 37,987$2.35M0.11%newTimeline
SESEA 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: 5,781 shares; 2025Q3: not reported; 2025Q4: 11,197 shares; 2026Q1: 28,382 shares 28,382$2.35M0.11%+17,185Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 2,056 shares; 2025Q1: 5,022 shares; 2025Q2: 5,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,923 shares 9,923$2.34M0.11%newTimeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,000 shares 235,000$2.34M0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 2,822 shares; 2025Q1: 1,621 shares; 2025Q2: 5,720 shares; 2025Q3: not reported; 2025Q4: 15,795 shares; 2026Q1: 11,307 shares 11,307$2.34M0.11%-4,488Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,565 shares 234,565$2.32M0.11%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,564 shares 19,564$2.32M0.11%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,009 shares 201,009$2.3M0.11%newTimeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$2.29M0.11%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 8,161 shares; 2025Q1: 16,032 shares; 2025Q2: 13,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,251 shares 36,251$2.27M0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,526 shares; 2024Q4: 1,248 shares; 2025Q1: 1,316 shares; 2025Q2: 3,356 shares; 2025Q3: 6,169 shares; 2025Q4: not reported; 2026Q1: 7,521 shares 7,521$2.27M0.11%newTimeline
LAFALAFAYETTE 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: 224,952 shares; 2026Q1: 224,952 shares 224,952$2.24M0.1%0Timeline
TMSLIVE OAK ACQUISITION 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: 214,605 shares; 2026Q1: 214,605 shares 214,605$2.23M0.1%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055,016 shares; 2025Q3: not reported; 2025Q4: 169,356 shares; 2026Q1: 180,340 shares 180,340$2.18M0.1%+10,984Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,400 shares 219,400$2.17M0.1%newTimeline
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: 214,600 shares 214,600$2.15M0.1%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,181 shares; 2024Q4: 25,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,951 shares 60,951$2.14M0.1%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,968 shares; 2024Q4: 32,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051,438 shares 1,051,438$2.11M0.1%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares 205,000$2.11M0.1%0Timeline
FACCARTESIAN GROWTH 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: 235,500 shares; 2025Q4: 200,000 shares; 2026Q1: 204,630 shares 204,630$2.1M0.1%+4,630Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: 1,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,178 shares 6,178$2.1M0.1%newTimeline
BKVBKV 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: 72,020 shares 72,020$2.05M0.1%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.05M0.1%newTimeline
SNDKSANDISK 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: 39,115 shares; 2025Q4: 3,509 shares; 2026Q1: 3,194 shares 3,194$2.03M0.09%-315Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.01M0.09%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares; 2026Q1: 17,166 shares 17,166$2.01M0.09%+16,722Timeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.01M0.09%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.99M0.09%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.97M0.09%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,315 shares; 2025Q1: 11,618 shares; 2025Q2: 10,839 shares; 2025Q3: not reported; 2025Q4: 115,300 shares; 2026Q1: 25,911 shares 25,911$1.96M0.09%-89,389Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,669 shares; 2024Q4: 244,596 shares; 2025Q1: 1,610 shares; 2025Q2: 3,555 shares; 2025Q3: 67,508 shares; 2025Q4: 221,013 shares; 2026Q1: 5,256 shares 5,256$1.95M0.09%-215,757Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,639 shares; 2025Q2: 48,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,811 shares 45,811$1.94M0.09%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: 15,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,494 shares 8,494$1.94M0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,123 shares; 2024Q4: 11,332 shares; 2025Q1: 5,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,333 shares 22,333$1.94M0.09%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,358 shares; 2026Q1: 192,358 shares 192,358$1.93M0.09%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,817 shares; 2025Q2: not reported; 2025Q3: 12,410 shares; 2025Q4: not reported; 2026Q1: 77,478 shares 77,478$1.93M0.09%newTimeline
AGBKAGI 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: 265,000 shares 265,000$1.93M0.09%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,053 shares; 2024Q4: 24,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$1.91M0.09%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 54,655 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,876 shares 177,876$1.9M0.09%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,007 shares 126,007$1.89M0.09%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,062 shares 29,062$1.89M0.09%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,499 shares 7,499$1.89M0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 8,421 shares; 2025Q1: 8,537 shares; 2025Q2: 11,661 shares; 2025Q3: not reported; 2025Q4: 5,324 shares; 2026Q1: 15,689 shares 15,689$1.86M0.09%+10,365Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,777 shares; 2025Q4: 19,678 shares; 2026Q1: 15,236 shares 15,236$1.81M0.08%-4,442Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 5,861 shares; 2025Q1: 7,676 shares; 2025Q2: 33,925 shares; 2025Q3: not reported; 2025Q4: 15,055 shares; 2026Q1: 25,000 shares 25,000$1.79M0.08%+9,945Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 2,302 shares; 2025Q1: 4,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,476 shares 12,476$1.78M0.08%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$1.77M0.08%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,970 shares 24,970$1.77M0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,454 shares; 2024Q4: 41,719 shares; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,429 shares 30,429$1.75M0.08%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,882 shares 161,882$1.75M0.08%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: not reported; 2026Q1: 175,662 shares 175,662$1.75M0.08%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,222 shares; 2024Q4: 343,599 shares; 2025Q1: 52,094 shares; 2025Q2: 59,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,699 shares 130,699$1.74M0.08%newTimeline
MUZEUMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,937 shares 174,937$1.74M0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 3,363 shares; 2025Q1: 2,812 shares; 2025Q2: 7,402 shares; 2025Q3: 3,387 shares; 2025Q4: not reported; 2026Q1: 7,143 shares 7,143$1.74M0.08%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 7,246 shares; 2025Q1: 12,945 shares; 2025Q2: 7,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,202 shares 21,202$1.73M0.08%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,076 shares 34,076$1.72M0.08%newTimeline
WLACWILLOW LANE 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: 160,374 shares 160,374$1.71M0.08%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,193 shares; 2025Q3: not reported; 2025Q4: 501,645 shares; 2026Q1: 83,025 shares 83,025$1.69M0.08%-418,620Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 32,601 shares; 2025Q1: 30,034 shares; 2025Q2: 13,622 shares; 2025Q3: 106,469 shares; 2025Q4: 256,413 shares; 2026Q1: 25,000 shares 25,000$1.69M0.08%-231,413Timeline
FERFERROVIAL 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: 25,907 shares 25,907$1.69M0.08%newTimeline
HLIOHELIOS 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: 25,886 shares 25,886$1.68M0.08%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,574 shares; 2024Q4: 93,270 shares; 2025Q1: 244,408 shares; 2025Q2: 715,940 shares; 2025Q3: not reported; 2025Q4: 3,327 shares; 2026Q1: 94,492 shares 94,492$1.66M0.08%+91,165Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,559 shares; 2026Q1: 15,879 shares 15,879$1.65M0.08%-65,680Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,002 shares; 2024Q4: 78,000 shares; 2025Q1: 1,420 shares; 2025Q2: 2,300 shares; 2025Q3: 13,500 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.64M0.08%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.6M0.07%newTimeline
TDACTRANSLATIONAL DEV 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.58M0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,095 shares; 2025Q4: 16,203 shares; 2026Q1: 16,837 shares 16,837$1.58M0.07%+634Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,641 shares 21,641$1.58M0.07%newTimeline
GSHRGESHER 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: 150,000 shares; 2025Q3: 150,001 shares; 2025Q4: 150,001 shares; 2026Q1: 150,001 shares 150,001$1.55M0.07%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: not reported; 2025Q1: 4,485 shares; 2025Q2: 8,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,411 shares 13,411$1.54M0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,716 shares; 2024Q4: 26,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,403 shares 4,403$1.5M0.07%newTimeline
SHELSHELL 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: 2,866 shares; 2025Q3: 6,947 shares; 2025Q4: not reported; 2026Q1: 16,169 shares 16,169$1.5M0.07%newTimeline
MMTXMILUNA 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.5M0.07%0Timeline
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: 150,000 shares 150,000$1.5M0.07%newTimeline
CTAAUCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.5M0.07%newTimeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.49M0.07%newTimeline
LODECOMSTOCK 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: 60,032 shares; 2025Q4: not reported; 2026Q1: 486,503 shares 486,503$1.48M0.07%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,292 shares; 2024Q4: 44,322 shares; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,133 shares 24,133$1.48M0.07%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,058 shares; 2024Q4: not reported; 2025Q1: 71,897 shares; 2025Q2: 25,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,184 shares 175,184$1.47M0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 284 shares; 2025Q1: 3,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 4,578 shares 4,578$1.46M0.07%+3,396Timeline
IONQIONQ 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: 50,465 shares 50,465$1.45M0.07%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,560 shares; 2025Q1: 20,696 shares; 2025Q2: 40,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,937 shares 158,937$1.45M0.07%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,965 shares 3,965$1.44M0.07%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,239 shares 12,239$1.44M0.07%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,899 shares; 2025Q4: not reported; 2026Q1: 31,534 shares 31,534$1.43M0.07%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: not reported; 2025Q1: 7,310 shares; 2025Q2: 27,728 shares; 2025Q3: not reported; 2025Q4: 30,136 shares; 2026Q1: 54,000 shares 54,000$1.42M0.07%+23,864Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 7,264 shares; 2025Q1: 8,677 shares; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: 9,885 shares 9,885$1.42M0.07%+5,450Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,920 shares; 2024Q4: 48,633 shares; 2025Q1: 87,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495,305 shares 495,305$1.38M0.06%newTimeline
SDHISIDDHI 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: 100,000 shares; 2026Q1: 132,509 shares 132,509$1.38M0.06%+32,509Timeline
SLISTANDARD LITHIUM 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: 362,387 shares; 2026Q1: 397,004 shares 397,004$1.35M0.06%+34,617Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 29,972 shares; 2025Q3: not reported; 2025Q4: 18,567 shares; 2026Q1: 16,667 shares 16,667$1.34M0.06%-1,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,720 shares 4,720$1.34M0.06%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,041 shares; 2026Q1: 303,590 shares 303,590$1.33M0.06%+291,549Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: not reported; 2025Q1: 49,970 shares; 2025Q2: 105,495 shares; 2025Q3: 38,826 shares; 2025Q4: 207,349 shares; 2026Q1: 83,455 shares 83,455$1.33M0.06%-123,894Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 8,744 shares; 2025Q1: 39,258 shares; 2025Q2: 16,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,125 shares 6,125$1.33M0.06%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,486 shares; 2025Q1: 3,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares 1,793$1.32M0.06%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 35,559 shares; 2025Q2: 15,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,964 shares 57,964$1.32M0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,893 shares; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 5,946 shares 5,946$1.3M0.06%+2,782Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 74,071 shares; 2025Q1: 38,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,422 shares; 2026Q1: 22,082 shares 22,082$1.3M0.06%+14,660Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 46,005 shares 46,005$1.29M0.06%+33,005Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 675 shares; 2025Q1: 8,798 shares; 2025Q2: 16,233 shares; 2025Q3: not reported; 2025Q4: 4,611 shares; 2026Q1: 6,885 shares 6,885$1.29M0.06%+2,274Timeline
ALISCALISA 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: 175,000 shares; 2026Q1: 128,000 shares 128,000$1.28M0.06%-47,000Timeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$1.27M0.06%newTimeline
MANEVERADERMICS 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: 20,000 shares 20,000$1.26M0.06%newTimeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$1.24M0.06%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$1.24M0.06%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$1.24M0.06%newTimeline
DBDEUTSCHE BK 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: 47,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,470 shares 41,470$1.23M0.06%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,741 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,354 shares 16,354$1.21M0.06%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 1,960 shares 1,960$1.21M0.06%+1,000Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,739 shares 17,739$1.19M0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,747 shares; 2024Q4: 150,269 shares; 2025Q1: 6,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 5,850 shares 5,850$1.19M0.06%+4,519Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 3,454 shares 3,454$1.19M0.06%+2,116Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,465 shares 22,465$1.19M0.06%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,461 shares; 2025Q1: 6,603 shares; 2025Q2: 9,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,506 shares 5,506$1.18M0.05%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,076 shares; 2025Q4: 205,382 shares; 2026Q1: 146,448 shares 146,448$1.18M0.05%-58,934Timeline
ALTOALTO INGREDIENTS 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: 10,494 shares; 2026Q1: 243,222 shares 243,222$1.18M0.05%+232,728Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,678 shares; 2026Q1: 117,678 shares 117,678$1.17M0.05%-100,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,559 shares 7,559$1.16M0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,361 shares; 2024Q4: 14,996 shares; 2025Q1: 10,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,880 shares 22,880$1.15M0.05%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 21,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,325 shares 17,325$1.15M0.05%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,140 shares; 2025Q1: not reported; 2025Q2: 3,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,702 shares 13,702$1.14M0.05%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,359 shares 62,359$1.14M0.05%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: not reported; 2025Q1: 10,571 shares; 2025Q2: 15,936 shares; 2025Q3: 24,140 shares; 2025Q4: not reported; 2026Q1: 15,071 shares 15,071$1.14M0.05%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.13M0.05%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,910 shares 111,910$1.12M0.05%newTimeline
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: 112,367 shares 112,367$1.11M0.05%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,362 shares 44,362$1.11M0.05%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: not reported; 2025Q1: 23,596 shares; 2025Q2: 42,248 shares; 2025Q3: not reported; 2025Q4: 29,645 shares; 2026Q1: 73,393 shares 73,393$1.1M0.05%+43,748Timeline
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: 14,335 shares 14,335$1.09M0.05%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 16,006 shares; 2025Q2: 48,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,344 shares 14,344$1.08M0.05%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,931 shares; 2025Q1: 7,187 shares; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: not reported; 2026Q1: 21,416 shares 21,416$1.08M0.05%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: 10,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,920 shares 7,920$1.07M0.05%newTimeline
CNOCNO FINL 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: 26,026 shares 26,026$1.07M0.05%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$1.07M0.05%newTimeline
KRAQUKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,400 shares 106,400$1.07M0.05%newTimeline
SNAPSNAP 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: 34,853 shares; 2025Q4: 35,361 shares; 2026Q1: 231,065 shares 231,065$1.06M0.05%+195,704Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 4,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,348 shares; 2026Q1: 25,039 shares 25,039$1.06M0.05%+13,691Timeline
FTSFORTIS 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: 18,667 shares 18,667$1.04M0.05%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.04M0.05%0Timeline
PHINPHINIA 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: 10,285 shares; 2026Q1: 15,183 shares 15,183$1.04M0.05%+4,898Timeline
GIXXUGIGCAPITAL9 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: 102,900 shares 102,900$1.03M0.05%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M0.05%0Timeline
CCAQCOLLECTIVE 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 4,811 shares; 2025Q1: 7,439 shares; 2025Q2: 32,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,527 shares 14,527$1.03M0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 3,791 shares; 2025Q1: 2,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares 4,209$1.02M0.05%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 1,872 shares 1,872$1.02M0.05%-4,278Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 28,618 shares; 2025Q1: 57,499 shares; 2025Q2: 9,766 shares; 2025Q3: 72,278 shares; 2025Q4: 1 shares; 2026Q1: 10,561 shares 10,561$1.02M0.05%+10,560Timeline
CRAQCAL REDWOOD 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.01M0.05%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 8,683 shares; 2025Q1: 7,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,493 shares 9,493$1.01M0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 3,808 shares; 2025Q1: 7,115 shares; 2025Q2: 11,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,755 shares 6,755$1.01M0.05%newTimeline
CLVTCLARIVATE 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: 17,445 shares; 2026Q1: 400,101 shares 400,101$1.01M0.05%+382,656Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 1,680 shares; 2025Q3: 65 shares; 2025Q4: 345 shares; 2026Q1: 4,213 shares 4,213$1.01M0.05%+3,868Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,183 shares 11,183$1.01M0.05%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,791 shares 3,791$1.01M0.05%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,341 shares; 2025Q1: 17,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,150 shares; 2026Q1: 59,490 shares 59,490$1.01M0.05%+45,340Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,496 shares; 2024Q4: 6,540 shares; 2025Q1: 16,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,444 shares 9,444$1M0.05%newTimeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1M0.05%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$998K0.05%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$996K0.05%0Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$992K0.05%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$991K0.05%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$990K0.05%newTimeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$990K0.05%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: 100,000 shares 100,000$986K0.05%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$986K0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 4,142 shares; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,225 shares 6,225$979K0.05%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,645 shares; 2025Q4: 10,717 shares; 2026Q1: 23,949 shares 23,949$977K0.05%+13,232Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 3,329 shares 3,329$974K0.05%+1,335Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103$963K0.04%newTimeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,730 shares 96,730$961K0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 1,257 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares 2,147$959K0.04%newTimeline
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: 24,247 shares 24,247$957K0.04%newTimeline
WWAYFAIR 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: 2,355 shares; 2026Q1: 12,702 shares 12,702$955K0.04%+10,347Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 92,380 shares 92,380$943K0.04%-157,620Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$940K0.04%newTimeline
XCBEUX3 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: 94,189 shares 94,189$936K0.04%newTimeline
XHBSPDR 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: 2,500 shares; 2026Q1: 9,424 shares 9,424$930K0.04%+6,924Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 9,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,890 shares 2,890$930K0.04%newTimeline
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: 95,000 shares 95,000$929K0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 5,007 shares; 2025Q1: 6,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,831 shares 8,831$928K0.04%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,732 shares 3,732$927K0.04%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: 8,109 shares 8,109$921K0.04%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 10,347 shares; 2025Q1: 21,012 shares; 2025Q2: 10,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,986 shares 9,986$921K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 6,225 shares; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,718 shares 6,718$914K0.04%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,582 shares 35,582$911K0.04%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 3,391 shares; 2025Q1: 6,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 5,380 shares 5,380$908K0.04%+2,443Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,620 shares; 2025Q1: 4,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,996 shares 10,996$907K0.04%newTimeline
ECPGENCORE CAP 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: 5,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,916 shares 12,916$906K0.04%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,139 shares 25,139$903K0.04%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,901 shares; 2024Q4: 20,531 shares; 2025Q1: 15,330 shares; 2025Q2: 10,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,047 shares 5,047$903K0.04%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 2,196 shares; 2025Q1: 4,331 shares; 2025Q2: 3,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,320 shares 1,320$899K0.04%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,352 shares 10,352$892K0.04%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,575 shares; 2024Q4: 2,672 shares; 2025Q1: 20,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,406 shares 55,406$891K0.04%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,444 shares; 2025Q2: 5,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,201 shares 16,201$888K0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: 9,670 shares 9,670$880K0.04%+9,631Timeline
PAYSPAYSIGN 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: 59,158 shares; 2025Q4: not reported; 2026Q1: 148,292 shares 148,292$875K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 2,532 shares; 2025Q3: not reported; 2025Q4: 5,434 shares; 2026Q1: 868 shares 868$865K0.04%-4,566Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,881 shares 9,881$861K0.04%newTimeline
YUMCYUM CHINA 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: 28,343 shares; 2025Q4: not reported; 2026Q1: 17,616 shares 17,616$859K0.04%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,231 shares; 2025Q1: 7,649 shares; 2025Q2: 23,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,132 shares 12,132$853K0.04%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,449 shares; 2025Q4: not reported; 2026Q1: 22,911 shares 22,911$853K0.04%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,012 shares 2,012$852K0.04%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,507 shares; 2026Q1: 20,317 shares 20,317$848K0.04%+9,810Timeline
SBLKSTAR BULK CARRIERS 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: 36,843 shares 36,843$846K0.04%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,341 shares 4,341$845K0.04%newTimeline
RGNXREGENXBIO 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: 100,000 shares 100,000$838K0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,391 shares 12,391$837K0.04%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,527 shares; 2026Q1: 66,285 shares 66,285$833K0.04%+38,758Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 309 shares; 2025Q1: 447 shares; 2025Q2: 221 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 197 shares 197$829K0.04%+182Timeline
MSGSMADISON SQUARE GRDN SPRT 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: 2,566 shares 2,566$825K0.04%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 2,744 shares; 2025Q1: 1,580 shares; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: not reported; 2026Q1: 5,488 shares 5,488$824K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: 8,946 shares; 2025Q2: 39,437 shares; 2025Q3: not reported; 2025Q4: 13,136 shares; 2026Q1: 5,643 shares 5,643$815K0.04%-7,493Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,391 shares; 2024Q4: not reported; 2025Q1: 98,501 shares; 2025Q2: 96,701 shares; 2025Q3: 308,269 shares; 2025Q4: 11,270 shares; 2026Q1: 278,914 shares 278,914$814K0.04%+267,644Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 18,138 shares; 2025Q1: 4,333 shares; 2025Q2: 4,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,576 shares 5,576$810K0.04%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,727 shares 12,727$809K0.04%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 12,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,928 shares 14,928$807K0.04%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,777 shares; 2025Q4: 15,593 shares; 2026Q1: 62,521 shares 62,521$807K0.04%+46,928Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,941 shares 6,941$804K0.04%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,838 shares; 2025Q3: not reported; 2025Q4: 54,225 shares; 2026Q1: 50,910 shares 50,910$800K0.04%-3,315Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 236,318 shares; 2025Q1: 85,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,987 shares; 2026Q1: 114,589 shares 114,589$796K0.04%+74,602Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,148 shares; 2024Q4: 16,701 shares; 2025Q1: not reported; 2025Q2: 37,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,152 shares 25,152$794K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 28,568 shares; 2025Q1: not reported; 2025Q2: 18,372 shares; 2025Q3: not reported; 2025Q4: 77,697 shares; 2026Q1: 15,669 shares 15,669$787K0.04%-62,028Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596,289 shares; 2026Q1: 596,289 shares 596,289$781K0.04%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,156 shares; 2025Q4: not reported; 2026Q1: 215,253 shares 215,253$777K0.04%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$774K0.04%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,510 shares 409,510$770K0.04%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,565 shares; 2026Q1: 16,466 shares 16,466$768K0.04%-99Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,075 shares 8,075$767K0.04%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,957 shares; 2026Q1: 75,000 shares 75,000$762K0.04%-89,957Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$760K0.04%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 14,734 shares; 2025Q1: 16,132 shares; 2025Q2: 61,961 shares; 2025Q3: 80,385 shares; 2025Q4: 143,300 shares; 2026Q1: 113,300 shares 113,300$760K0.04%-30,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: not reported; 2025Q3: 8,863 shares; 2025Q4: not reported; 2026Q1: 7,112 shares 7,112$759K0.04%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 28,634 shares; 2025Q1: 21,449 shares; 2025Q2: 33,836 shares; 2025Q3: not reported; 2025Q4: 63,945 shares; 2026Q1: 11,932 shares 11,932$756K0.04%-52,013Timeline
SWBISMITH & WESSON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,619 shares 52,619$754K0.04%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 18,426 shares; 2025Q3: not reported; 2025Q4: 11,895 shares; 2026Q1: 75,234 shares 75,234$748K0.03%+63,339Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,897 shares; 2024Q4: 52,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,230 shares; 2026Q1: 14,445 shares 14,445$742K0.03%-14,785Timeline
ELAENVELA 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: 44,356 shares 44,356$739K0.03%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,389 shares 34,389$738K0.03%newTimeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$736K0.03%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: not reported; 2025Q1: 13,937 shares; 2025Q2: 37,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,313 shares 32,313$735K0.03%newTimeline
RVMDREVOLUTION MEDICINES 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: 7,525 shares 7,525$732K0.03%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,232 shares 16,232$728K0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,316 shares; 2025Q1: 2,241 shares; 2025Q2: 30,915 shares; 2025Q3: 27,986 shares; 2025Q4: not reported; 2026Q1: 8,035 shares 8,035$726K0.03%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,486 shares; 2025Q4: 16,737 shares; 2026Q1: 69,994 shares 69,994$722K0.03%+53,257Timeline
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: 18,174 shares 18,174$721K0.03%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,813 shares 50,813$717K0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: not reported; 2025Q1: 13,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,403 shares; 2026Q1: 2,413 shares 2,413$715K0.03%-1,990Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,768 shares 18,768$715K0.03%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,973 shares; 2025Q4: 133,832 shares; 2026Q1: 79,062 shares 79,062$713K0.03%-54,770Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,621 shares; 2024Q4: 22,332 shares; 2025Q1: 2,384 shares; 2025Q2: 15,518 shares; 2025Q3: 9,417 shares; 2025Q4: not reported; 2026Q1: 7,290 shares 7,290$712K0.03%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,830 shares; 2025Q4: not reported; 2026Q1: 56,200 shares 56,200$711K0.03%newTimeline
FOSLFOSSIL 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: 52,696 shares; 2025Q4: not reported; 2026Q1: 164,318 shares 164,318$708K0.03%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 61,218 shares; 2025Q2: 91,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,353 shares 110,353$703K0.03%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 18,864 shares; 2025Q1: 23,262 shares; 2025Q2: 42,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,526 shares 73,526$699K0.03%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,559 shares; 2025Q1: 4,281 shares; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares 6,795$698K0.03%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,052 shares 19,052$694K0.03%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,247 shares; 2025Q1: not reported; 2025Q2: 24,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,216 shares 11,216$694K0.03%newTimeline
AGMFEDERAL AGRIC MTG 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: 4,656 shares 4,656$691K0.03%newTimeline
STLNSTARLING ONCOLOGY 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: 224,245 shares 224,245$688K0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 6,620 shares; 2025Q1: 6,890 shares; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 96 shares; 2026Q1: 2,463 shares 2,463$688K0.03%+2,367Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,326 shares 7,326$688K0.03%newTimeline
ESLTELBIT SYS 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: 848 shares; 2025Q4: not reported; 2026Q1: 807 shares 807$685K0.03%newTimeline
FIGFIGMA 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: 5,182 shares; 2025Q4: 9,655 shares; 2026Q1: 32,392 shares 32,392$685K0.03%+22,737Timeline
GASSSTEALTHGAS 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: 74,491 shares 74,491$684K0.03%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 3,747 shares; 2025Q1: 16,003 shares; 2025Q2: 17,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,678 shares 6,678$684K0.03%newTimeline
BHPBHP BILLITON 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: 21,970 shares; 2025Q4: 56,436 shares; 2026Q1: 9,398 shares 9,398$684K0.03%-47,038Timeline
AXSAXIS CAP 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: 5,363 shares; 2025Q3: not reported; 2025Q4: 2,246 shares; 2026Q1: 6,741 shares 6,741$684K0.03%+4,495Timeline
FLYFIREFLY AEROSPACE 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: 24,000 shares 24,000$683K0.03%newTimeline
FLOCFLOWCO 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: 13,998 shares; 2025Q4: not reported; 2026Q1: 33,140 shares 33,140$683K0.03%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 136 shares; 2025Q1: 5,465 shares; 2025Q2: not reported; 2025Q3: 24,784 shares; 2025Q4: 9,726 shares; 2026Q1: 4,142 shares 4,142$680K0.03%-5,584Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,670 shares 17,670$679K0.03%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,502 shares; 2025Q1: 33,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,370 shares; 2026Q1: 62,685 shares 62,685$677K0.03%+50,315Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: not reported; 2025Q1: 11,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,187 shares; 2026Q1: 26,180 shares 26,180$672K0.03%+10,993Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,853 shares; 2026Q1: 64,853 shares 64,853$669K0.03%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,540 shares 33,540$663K0.03%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 3,024 shares; 2025Q1: 2,847 shares; 2025Q2: 5,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,972 shares 7,972$661K0.03%newTimeline
EPACENERPAC TOOL GROUP 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: 18,097 shares 18,097$660K0.03%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,774 shares 14,774$659K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares; 2026Q1: 6,810 shares 6,810$657K0.03%-10,428Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 5,314 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 685 shares; 2026Q1: 1,307 shares 1,307$648K0.03%+622Timeline
SNNSMITH & NEPHEW 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: 12,454 shares; 2026Q1: 20,386 shares 20,386$648K0.03%+7,932Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 13,681 shares; 2025Q1: 5,705 shares; 2025Q2: 61,660 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 16,928 shares 16,928$647K0.03%+16,893Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 1,162 shares; 2025Q1: 49,628 shares; 2025Q2: 30,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,614 shares 34,614$646K0.03%newTimeline
MARAMARA 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: 147,343 shares; 2025Q4: 17,764 shares; 2026Q1: 79,138 shares 79,138$646K0.03%+61,374Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,826 shares 12,826$645K0.03%newTimeline
IMPPIMPERIAL PETE 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: 18,988 shares; 2026Q1: 150,624 shares 150,624$645K0.03%+131,636Timeline
NAVNNAVAN 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: 48,353 shares 48,353$640K0.03%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 52,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: 10,020 shares; 2026Q1: 21,797 shares 21,797$640K0.03%+11,777Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 7,202 shares; 2025Q1: 12,555 shares; 2025Q2: 5,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,529 shares 7,529$639K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,107 shares; 2025Q1: 53,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,129 shares; 2026Q1: 11,753 shares 11,753$638K0.03%+5,624Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,095 shares; 2025Q1: 38,774 shares; 2025Q2: 24,123 shares; 2025Q3: not reported; 2025Q4: 22,901 shares; 2026Q1: 9,552 shares 9,552$634K0.03%-13,349Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,295 shares; 2025Q4: 15,268 shares; 2026Q1: 63,294 shares 63,294$634K0.03%+48,026Timeline
ACVAACV AUCTIONS 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: 58,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,149 shares 148,149$628K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 666 shares; 2025Q1: 3,704 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares 1,039$628K0.03%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,146 shares; 2025Q1: 4,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,280 shares; 2026Q1: 5,706 shares 5,706$626K0.03%-574Timeline
SYYSYSCO 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: 5,846 shares; 2026Q1: 8,778 shares 8,778$626K0.03%+2,932Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,703 shares; 2024Q4: 10,653 shares; 2025Q1: 13,215 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 13,280 shares 13,280$623K0.03%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,367 shares 15,367$623K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 6,474 shares; 2025Q1: 20,127 shares; 2025Q2: 85,310 shares; 2025Q3: not reported; 2025Q4: 35,224 shares; 2026Q1: 18,932 shares 18,932$620K0.03%-16,292Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,760 shares; 2025Q1: 16,349 shares; 2025Q2: not reported; 2025Q3: 25,717 shares; 2025Q4: not reported; 2026Q1: 16,496 shares 16,496$614K0.03%newTimeline
VRNSVARONIS 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: not reported; 2025Q4: not reported; 2026Q1: 28,579 shares 28,579$614K0.03%newTimeline
LIFLIFE360 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: 14,983 shares 14,983$612K0.03%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 60,000 shares 60,000$608K0.03%+50,000Timeline
BATRKATLANTA BRAVES 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: 14,223 shares 14,223$607K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: 542 shares; 2026Q1: 1,123 shares 1,123$604K0.03%+581Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 11,420 shares; 2025Q1: not reported; 2025Q2: 17,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,045 shares 35,045$604K0.03%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,415 shares; 2025Q3: 38,918 shares; 2025Q4: not reported; 2026Q1: 28,982 shares 28,982$601K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: 3,611 shares; 2025Q3: not reported; 2025Q4: 8,291 shares; 2026Q1: 6,492 shares 6,492$599K0.03%-1,799Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,427 shares; 2024Q4: 171,656 shares; 2025Q1: 65,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$596K0.03%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 5,115 shares; 2025Q1: 25,965 shares; 2025Q2: 5,115 shares; 2025Q3: 6,376 shares; 2025Q4: 2,500 shares; 2026Q1: 5,304 shares 5,304$596K0.03%+2,804Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 23,161 shares; 2025Q3: not reported; 2025Q4: 8,231 shares; 2026Q1: 15,662 shares 15,662$595K0.03%+7,431Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 100,000 shares 100,000$591K0.03%+15,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,759 shares; 2025Q2: 7,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,745 shares 11,745$591K0.03%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,468 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: 29,715 shares; 2026Q1: 10,893 shares 10,893$587K0.03%-18,822Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 69,003 shares; 2025Q1: 11,636 shares; 2025Q2: not reported; 2025Q3: 10,711 shares; 2025Q4: 46,613 shares; 2026Q1: 45,227 shares 45,227$586K0.03%-1,386Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,425 shares 14,425$586K0.03%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 3,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,761 shares 6,761$584K0.03%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,951 shares 17,951$583K0.03%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,430 shares; 2026Q1: 6,137 shares 6,137$581K0.03%-3,293Timeline
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: 218,467 shares; 2025Q4: 13,675 shares; 2026Q1: 231,394 shares 231,394$581K0.03%+217,719Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: not reported; 2025Q1: 15,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,852 shares 12,852$580K0.03%newTimeline
VRAVERA BRADLEY 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: 111,868 shares; 2026Q1: 183,452 shares 183,452$580K0.03%+71,584Timeline
LRNSTRIDE 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: 6,534 shares 6,534$576K0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,635 shares 12,635$572K0.03%newTimeline
HYMCHYCROFT MINING HOLDING 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: 45,770 shares; 2025Q4: not reported; 2026Q1: 16,237 shares 16,237$572K0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,090 shares; 2025Q4: not reported; 2026Q1: 8,204 shares 8,204$567K0.03%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 31,087 shares; 2025Q1: not reported; 2025Q2: 5,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,674 shares 5,674$564K0.03%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,170 shares 3,170$560K0.03%newTimeline
AXTIAXT 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: 9,815 shares 9,815$559K0.03%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 9,407 shares 9,407$558K0.03%+4,179Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,940 shares; 2025Q2: 12,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,409 shares 14,409$558K0.03%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 7,542 shares; 2025Q1: 4,881 shares; 2025Q2: 14,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,623 shares 11,623$557K0.03%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,667 shares; 2024Q4: 25,899 shares; 2025Q1: 85,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 31,631 shares 31,631$557K0.03%+6,631Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,982 shares 17,982$557K0.03%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 20,934 shares; 2025Q1: 14,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,247 shares 5,247$552K0.03%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 4,307 shares 4,307$552K0.03%+1,621Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,277 shares; 2025Q4: not reported; 2026Q1: 31,124 shares 31,124$548K0.03%newTimeline
INTTINTEST 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: 40,128 shares 40,128$548K0.03%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 10,225 shares; 2025Q2: 23,807 shares; 2025Q3: not reported; 2025Q4: 4,407 shares; 2026Q1: 7,997 shares 7,997$546K0.03%+3,590Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 432,525 shares 432,525$545K0.03%-567,475Timeline
PTLOPORTILLOS 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: 12,060 shares; 2026Q1: 102,889 shares 102,889$544K0.03%+90,829Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,191 shares; 2026Q1: 76,811 shares 76,811$544K0.03%+52,620Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,274 shares; 2026Q1: 31,171 shares 31,171$544K0.03%+12,897Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,873 shares; 2026Q1: 12,249 shares 12,249$544K0.03%+6,376Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,551 shares 20,551$543K0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466 shares 466$540K0.03%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,688 shares 97,688$538K0.03%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,051 shares; 2024Q4: 2,952 shares; 2025Q1: 6,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770$538K0.03%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares 5,170$535K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,443 shares 6,443$535K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,636 shares; 2026Q1: 120,954 shares 120,954$535K0.02%+100,318Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 17,639 shares; 2025Q1: 2,618 shares; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,830 shares 2,830$534K0.02%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,338 shares; 2024Q4: not reported; 2025Q1: 11,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,827 shares 65,827$533K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,487 shares; 2025Q1: 3,706 shares; 2025Q2: 7,071 shares; 2025Q3: 4,292 shares; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196$532K0.02%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,083 shares 55,083$529K0.02%newTimeline
TAVITAVIA 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$528K0.02%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,011 shares; 2024Q4: 13,668 shares; 2025Q1: 46,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,799 shares 118,799$526K0.02%newTimeline

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 339. All 339

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,942,100$862M+2,206,000
IWMISHARES TR SHSput3,131,800$777M-1,366,400
METAMETA PLATFORMS INC COMput1,109,800$635M+318,400
TSLATESLA INC COMput1,569,000$583M+468,000
QQQINVESCO QQQ TR COMput942,800$544M+227,000
QQQINVESCO QQQ TR COMcall783,800$452M+603,900
AAPLAPPLE INC COMput1,436,700$365M-37,200
METAMETA PLATFORMS INC COMcall603,100$345M+521,000
GOOGALPHABET INC COMput884,000$254Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall366,400$238M+263,900
HYGISHARES TR IBOXX HI YD ETFput2,800,000$223M+1,275,000
NFLXNETFLIX INC. COMput2,072,700$199M+1,131,700
AMZNAMAZON COM INC COMput756,100$157M+156,100
SLVISHARES SILVER TR COMput2,175,300$148M+2,031,900
FXIISHARES TR CHINA LG-CAP ETFput4,065,000$146M+3,665,000
KRESPDR SERIES TRUST ST STR SP REGBNKput2,167,400$141M+1,058,500
MSFTMICROSOFT CORP COMput342,600$127M+173,500
PFEPFIZER INC COMput4,450,600$125M+2,029,500
MSFTMICROSOFT CORP COMcall335,600$124M+306,000
HYGISHARES TR IBOXX HI YD ETFcall1,501,500$119M-1,176,700
IWMISHARES TR SHScall475,000$118M-110,400
USOUNITED STS OIL FD LP COMcall882,100$112M+867,000
NFLXNETFLIX INC. COMcall1,156,700$111M+1,006,700
ARMARM HOLDINGS PLC SPONSORED ADSput680,600$103M-7,700
JDJD.COM INC ADRput3,446,000$102M-559,400
PLTRPALANTIR TECHNOLOGIES INC COMput652,200$95.4M+448,900
UNHUNITEDHEALTH GROUP INC COMput350,400$94.8M+325,400
NEENEXTERA ENERGY INC COMput983,300$91.3M+347,700
AMGNAMGEN INC COMput255,400$89.9M+200,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput136,400$88.7M-13,600
MUBISHARES TR NATIONAL MUN ETFput800,000$84.9Mnew
TSLATESLA INC COMcall220,100$81.8M+182,600
COSTCOSTCO WHOLESALE CORPORATION COMput79,600$79.3M+30,900
BHPBHP BILLITON LIMITED ADRput1,048,800$76.3M0
LLYELI LILLY & CO COMput75,000$69M-61,300
VSTVISTRA CORP Stockput456,100$68.6M+138,700
BMYBRISTOL-MYERS SQUIBB CO COMput1,120,200$67.9M+246,200
JPMJPMORGAN CHASE & CO COMput213,800$62.9Mnew
SBUXSTARBUCKS CORP COMput669,700$60M+619,700
GOOGLALPHABET INC COMput197,500$56.8M+176,500
AAPLAPPLE INC COMcall214,200$54.4M+84,200
MRVLMARVELL TECHNOLOGY INC COMput546,500$54.1M+448,500
SLVISHARES SILVER TR COMcall785,600$53.5M+105,800
UPSUNITED PARCEL SVCS INC COMput533,600$52.5Mnew
TLTISHARES TR 20 YR TR BD ETFput600,000$52M-181,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput150,000$50.7M-94,200
LLYELI LILLY & CO COMcall53,500$49.2M-31,600
XLESELECT SECTOR SPDR TR SHSput801,500$49.1M+664,000
BABOEING CO COMput238,100$47.4M-351,600
UBERUBER TECHNOLOGIES INC COMput653,700$47M-243,000
VGVENTURE GLOBAL INC COM CL Acall2,900,500$45.7M+1,166,300
WBDWARNER BROS DISCOVERY INC Stockput1,645,900$45.2M-667,000
AMZNAMAZON COM INC COMcall215,200$44.8M+195,200
ABNBAIRBNB INC COMput354,500$44.8M+32,100
NVDANVIDIA CORPORATION COMcall251,900$43.9M-133,700
FFORD MTR CO Stockput3,651,100$42.1M+1,101,900
INTCINTEL CORP COMput950,800$42M+179,100
IEFISHARES TR 7-10 YR TRSY BDcall420,500$40.1Mnew
EAELECTRONIC ARTS INC Stockput195,800$39.9Mnew
MUMICRON TECHNOLOGY INC COMcall112,500$38Mnew
USOUNITED STS OIL FD LP COMput288,800$36.7M+102,300
AVGOBROADCOM INC COMput117,800$36.5Mnew
IBITISHARES BITCOIN TRUST ETF SHScall942,700$36.2Mnew
PCGPG&E CORP Stockcall1,988,300$34.9M-1,386,100
PDDPDD HOLDINGS INC ADRput341,000$34.8M-1,875,500
MSTRSTRATEGY INC Stockcall253,000$31.6M+136,900
CCITIGROUP INC COMput274,200$31.1M+122,300
TGTTARGET CORP Stockput252,000$30.5Mnew
FXIISHARES TR CHINA LG-CAP ETFcall800,000$28.7Mnew
OHIOMEGA HEALTHCARE INVS INC REITput627,000$27.5M+527,000
SPOTSPOTIFY TECHNOLOGY S A STOKput56,100$27.2M+6,100
XLFSELECT SECTOR SPDR TR SHSput550,000$27.2M+520,000
DALDELTA AIR LINES INC Stockput408,200$27.1Mnew
VALEVALE S A SPONSORED ADSput1,700,000$27M+200,000
DGDOLLAR GEN CORP Stockput225,000$26.7M+85,000
GSGOLDMAN SACHS GROUP INC COMput30,300$25.6Mnew
IRENIREN LIMITED STOKcall730,100$25M+307,200
CVSCVS HEALTH CORP COMput341,100$24.5M+305,600
MSTRSTRATEGY INC Stockput195,700$24.4M+159,500
GOOGALPHABET INC COMcall84,400$24.2M+76,400
MRKMERCK & CO INC COMput200,000$24.1M0
WULFTERAWULF INC COMput1,646,300$23.8M+106,500
UNHUNITEDHEALTH GROUP INC COMcall86,800$23.5M+36,800
PLTRPALANTIR TECHNOLOGIES INC COMcall159,900$23.4M+156,200
HDHOME DEPOT INC COMput69,400$22.8M-15,300
RKTROCKET COS INC COM CL Acall1,600,000$22.8M+1,407,900
AGNCAGNC INVT CORP REITcall2,251,200$22.6M+1,283,900
TAT&T INC COMput751,100$21.8Mnew
ECHOECHOSTAR CORP CL Acall185,200$21.7M+140,200
GOOGLALPHABET INC COMcall75,000$21.6M+72,000
CRWDCROWDSTRIKE HLDGS INC COMput52,800$20.6M-80,100
AAALCOA CORP Stockput300,000$19.9M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall200,000$19.1Mnew
DDOGDATADOG INC STOKput161,000$19M-83,000
CVXCHEVRON CORPORATION COMput90,600$18.7M+29,200
VZVERIZON COMMUNICATIONS INC COMput373,400$18.7M-70,000
UTHRUNITED THERAPEUTICS CORP DEL Stockcall31,500$18.7Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput220,000$18Mnew
AGNCAGNC INVT CORP REITput1,758,400$17.6Mnew
AMGNAMGEN INC COMcall50,000$17.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal38,150$3.99M+19,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal15,000$1.51Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,916$1.11M-5,600
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,500$610Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,000$556K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal4,000$291Knew

Sold out in Q1 2026

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

The largest 100 of 535. All 535

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS407,100$314Mcall
KWEBKRANESHARES TRUST6,026,900$205Mput
LQDISHARES TR1,015,000$112Mshares
HONHONEYWELL INTL INC415,000$81Mput
PDDPDD HOLDINGS INC629,800$71.4Mcall
CATCATERPILLAR INC86,700$49.7Mput
ASMLASML HLDG NV43,200$46.2Mput
BIIBBIOGEN INC250,000$44Mcall
XLUSELECT SECTOR SPDR TR1,000,000$42.7Mcall
VTEBVANGUARD MUN BD FDS831,400$41.8Mcall
BEBLOOM ENERGY CORP442,100$38.4Mput
QCOMQUALCOMM INC196,500$33.6Mput
NXTNEXTPOWER INC369,253$32.2Mshares
GDXVANECK ETF TRUST362,000$31Mput
CFLTCONFLUENT INC-CLASS A973,177$29.4Mshares
SNOWSNOWFLAKE INC133,200$29.2Mput
BIDUBAIDU INC211,800$27.7Mput
ROKUROKU INC248,200$26.9Mput
HYDVANECK ETF TRUST500,000$25.6Mput
CFLTCONFLUENT INC-CLASS A807,900$24.4Mput
BABOEING CO107,300$23.3Mcall
VRTXVERTEX PHARMACEUTICALS INC50,200$22.8Mcall
GDXVANECK ETF TRUST245,457$21.1Mshares
WFCWELLS FARGO & CO217,100$20.2Mput
HOODROBINHOOD MKTS INC177,800$20.1Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,984$19.2Mshares
KLACKLA CORP15,700$19.1Mput
EXASEXACT SCIENCES CORP180,000$18.3Mshares
NBISNEBIUS GROUP N.V.200,000$16.7Mcall
CMCSACOMCAST CORP NEW550,000$15.4Mcall
SUNSUNOCO LP/SUNOCO FIN CORP279,100$14.6Mput
BTUPEABODY ENGR CORP473,100$14.1Mcall
RKLBROCKET LAB CORP200,000$14Mput
HPEHEWLETT PACKARD ENTERPRISE C569,900$13.7Mcall
SPYSTATE STR SPDR S&P 500 ETF T19,980$13.6Mshares
BPBP PLC383,300$13.3Mput
ARLPALLIANCE RESOURCE PARTNERS L500,000$11.6Mcall
LRCXLAM RESEARCH CORP59,400$10.2Mput
ROIVROIVANT SCIENCES LTD461,000$10Mcall
HDHOME DEPOT INC29,000$9.98Mcall
BCARD. BORAL ARC ACQ I CORP.950,000$9.53Mshares
ROKUROKU INC87,800$9.53Mcall
GLXYGALAXY DIGITAL INC.413,600$9.25Mcall
VFCV F CORP484,600$8.76Mput
GLWCORNING INC100,000$8.76Mput
GDXVANECK ETF TRUST101,000$8.66Mcall
QCOMQUALCOMM INC50,000$8.55Mcall
RGRSTURM RUGER & CO INC257,100$8.39Mput
SCHWCHARLES SCHWAB CORP (THE)82,100$8.2Mcall
XLISELECT SECTOR SPDR TR50,000$7.76Mput
URBNURBAN OUTFITTERS INC100,000$7.53Mput
PAASPAN AMERN SILVER CORP140,600$7.28Mput
CLSKCLEANSPARK INC700,000$7.08Mput
TDWDUTAILWIND 2.0 ACQUISITION COR701,685$7.06Mshares
DAYDAYFORCE INC100,000$6.92Mshares
ABTABBOTT LABORATORIES54,800$6.87Mput
CDTXCIDARA THERAPEUTICS INC30,000$6.63Mput
WFCWELLS FARGO & CO70,300$6.55Mcall
NXTNEXTPOWER INC75,000$6.53Mcall
HAVAUHARVARD AVE ACQUISITION CORP650,000$6.51Mshares
OKLOOKLO INC90,000$6.46Mput
RGTIRIGETTI COMPUTING INC281,800$6.24Mput
VSTVISTRA CORP37,500$6.05Mcall
KLACKLA CORP4,900$5.95Mcall
PATHUIPATH INC353,400$5.79Mcall
RIOTRIOT PLATFORMS INC450,000$5.7Mcall
CMCSACOMCAST CORP NEW200,000$5.6Mput
HIHILLENBRAND INC175,000$5.55Mshares
CDTXCIDARA THERAPEUTICS INC25,000$5.52Mshares
MARAMARA HOLDINGS INC614,800$5.52Mcall
RTXRTX CORPORATION29,000$5.32Mput
VRTVERTIV HOLDINGS CO32,600$5.28Mput
DLTRDOLLAR TREE INC42,900$5.28Mput
TMUST-MOBILE US INC25,000$5.08Mput
DRDBROMAN DBDR ACQUISITION CORP485,199$5.06Mshares
VHCPUVINE HILL CAP INVTS CORP II500,000$5.01Mshares
ARKKARK ETF TR65,000$5Mcall
TEVATEVA PHARMACEUTICAL INDS LTD150,000$4.68Mput
ARRYARRAY TECHNOLOGIES INC500,000$4.61Mcall
SNOWSNOWFLAKE INC20,900$4.58Mcall
SXCSUNCOKE ENERGY INC636,300$4.58Mcall
ULTAULTA BEAUTY INC7,500$4.54Mput
AIVAPARTMENT INVT & MGMT CO756,400$4.49Mput
CRWVCOREWEAVE INC62,500$4.48Mput
BTUPEABODY ENGR CORP150,000$4.46Mput
FUTUFUTU HLDGS LTD26,300$4.32Mput
BIIBBIOGEN INC23,700$4.17Mput
AZNASTRAZENECA PLC-SPONS ADR45,000$4.14Mput
RBLXROBLOX CORP50,000$4.05Mput
RNAMAVIDITY BIOSCIENCES INC55,000$3.97Mshares
DKSDICKS SPORTING GOODS INC19,800$3.92Mcall
PZZAPAPA JOHNS INTL INC100,200$3.86Mcall
XRTSPDR SERIES TRUST45,000$3.84Mput
EWZISHARES INC119,000$3.78Mcall
GRRRGORILLA TECHNOLOGY GROUP INC344,200$3.76Mcall
MPWRMONOLITHIC PWR SYS INC4,100$3.72Mput
RNAMAVIDITY BIOSCIENCES INC50,000$3.61Mput
AMATAPPLIED MATLS INC13,700$3.52Mcall
LBTYALIBERTY GLOBAL LTD312,600$3.48Mcall
LNGCHENIERE ENERGY INC17,826$3.47Mshares

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 0001172661-26-001915 base2026-05-14acceptance time not in the bulk data set