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LMR Partners LLP

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13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $45,431,281,799 across 1,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000093

Period
2026-03-31
Reported value
$45.4B
Holdings
1,417
Top 10 weight
24.3%
New
501
Sold out
578

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+280,533$182M
PENnew+295,708$97.1M
MSInew+200,000$86.8M
LLYadded+82,507$75.9M
AAUCnew+2,409,950$74.6M

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
MUBexited-1,495,000-$160M
CYBERARK SOFTWARE LTD/ISRAELexited-309,457-$138M
NVDAreduced-785,761-$137M
AZNexited-1,416,898-$130M
QQQreduced-223,608-$129M

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 0001578621-26-000093, largest first. % of portfolio is the value over $10,856,731,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES 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: 150,000 shares; 2025Q4: 1,040,000 shares; 2026Q1: 1,016,400 shares 1,016,400$664M6.12%-23,600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 804,006 shares; 2025Q1: 6,672 shares; 2025Q2: 53,330 shares; 2025Q3: 506 shares; 2025Q4: 177,406 shares; 2026Q1: 457,939 shares 457,939$298M2.74%+280,533Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,781 shares; 2024Q4: 6,129 shares; 2025Q1: 26,869 shares; 2025Q2: 7,470 shares; 2025Q3: 460,230 shares; 2025Q4: 4,470,373 shares; 2026Q1: 6,809,964 shares 6,809,964$187M1.72%+2,339,591Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,606 shares; 2024Q4: 726,592 shares; 2025Q1: 381,749 shares; 2025Q2: 788,904 shares; 2025Q3: 451,688 shares; 2025Q4: 1,792,000 shares; 2026Q1: 1,006,239 shares 1,006,239$175M1.62%-785,761Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328,628 shares; 2024Q4: 3,328,628 shares; 2025Q1: 3,778,628 shares; 2025Q2: 3,391,572 shares; 2025Q3: 3,724,125 shares; 2025Q4: 3,741,572 shares; 2026Q1: 3,608,505 shares 3,608,505$170M1.56%-133,067Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,431 shares; 2024Q4: 46,681 shares; 2025Q1: 109,424 shares; 2025Q2: 5,294 shares; 2025Q3: 210,000 shares; 2025Q4: 326,947 shares; 2026Q1: 483,001 shares 483,001$163M1.5%+156,054Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,107 shares; 2024Q4: 401,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,536,707 shares; 2025Q4: 1,217,245 shares; 2026Q1: 1,171,403 shares 1,171,403$137M1.26%-45,842Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,557 shares; 2024Q4: 157,602 shares; 2025Q1: 70,000 shares; 2025Q2: 281,200 shares; 2025Q3: 335,447 shares; 2025Q4: 469,738 shares; 2026Q1: 420,590 shares 420,590$130M1.2%-49,148Timeline
NSCNORFOLK SOUTHN 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: 190,879 shares; 2025Q4: 308,080 shares; 2026Q1: 434,777 shares 434,777$125M1.15%+126,697Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: not reported; 2025Q1: 8,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,708 shares 295,708$97.1M0.89%newTimeline
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: 197,246 shares; 2025Q4: 274,370 shares; 2026Q1: 435,196 shares 435,196$90M0.83%+160,826Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 260,000 shares; 2025Q1: 280,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 280,432 shares; 2026Q1: 273,000 shares 273,000$89.7M0.83%-7,432Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,449 shares; 2024Q4: 105,152 shares; 2025Q1: 70,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$86.8M0.8%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 4,186,784 shares; 2026Q1: 5,012,829 shares 5,012,829$86.4M0.8%+826,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 3,233 shares; 2025Q1: 6,504 shares; 2025Q2: 6,823 shares; 2025Q3: 1,285 shares; 2025Q4: 11,032 shares; 2026Q1: 93,539 shares 93,539$86M0.79%+82,507Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,855 shares; 2025Q3: 103,600 shares; 2025Q4: 6,454 shares; 2026Q1: 204,222 shares 204,222$75.9M0.7%+197,768Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409,950 shares 2,409,950$74.6M0.69%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 400,000 shares; 2025Q1: 411,006 shares; 2025Q2: 474,812 shares; 2025Q3: 208,000 shares; 2025Q4: 220,733 shares; 2026Q1: 749,156 shares 749,156$68.8M0.63%+528,423Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 213,556 shares; 2025Q1: 333,132 shares; 2025Q2: 332,035 shares; 2025Q3: 100,015 shares; 2025Q4: 232,500 shares; 2026Q1: 240,000 shares 240,000$67.6M0.62%+7,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,691 shares; 2024Q4: 105,883 shares; 2025Q1: 107,539 shares; 2025Q2: 551,236 shares; 2025Q3: 402,378 shares; 2025Q4: 212,321 shares; 2026Q1: 508,282 shares 508,282$63.8M0.59%+295,961Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,924,298 shares; 2025Q1: 2,447,315 shares; 2025Q2: 3,246,354 shares; 2025Q3: 6,987,529 shares; 2025Q4: 6,987,579 shares; 2026Q1: 6,987,579 shares 6,987,579$61.1M0.56%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 7,181 shares; 2025Q1: 7,182 shares; 2025Q2: 22,712 shares; 2025Q3: 938 shares; 2025Q4: 70,013 shares; 2026Q1: 237,916 shares 237,916$60.4M0.56%+167,903Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,121 shares; 2025Q1: 4,350 shares; 2025Q2: 297 shares; 2025Q3: 1,314 shares; 2025Q4: 171,054 shares; 2026Q1: 614,133 shares 614,133$59M0.54%+443,079Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 441 shares; 2025Q3: 70,000 shares; 2025Q4: 5,470 shares; 2026Q1: 278,334 shares 278,334$56.7M0.52%+272,864Timeline
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: not reported; 2026Q1: 1,767,872 shares 1,767,872$56.2M0.52%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019,192 shares; 2024Q4: 384,302 shares; 2025Q1: 384,302 shares; 2025Q2: 384,302 shares; 2025Q3: 384,302 shares; 2025Q4: not reported; 2026Q1: 980,479 shares 980,479$54.1M0.5%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,908 shares; 2024Q4: 96,096 shares; 2025Q1: 589,554 shares; 2025Q2: 426,523 shares; 2025Q3: 40,000 shares; 2025Q4: 13,954 shares; 2026Q1: 136,954 shares 136,954$53.7M0.49%+123,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 3,767,500 shares 3,767,500$53.1M0.49%+3,667,500Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 238,166 shares 238,166$49.6M0.46%+208,166Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 15,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624,000 shares; 2026Q1: 1,764,000 shares 1,764,000$48.9M0.45%+140,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,660 shares; 2025Q2: 2,586 shares; 2025Q3: 276,020 shares; 2025Q4: 479,201 shares; 2026Q1: 600,000 shares 600,000$48.2M0.44%+120,799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,400 shares; 2024Q4: 5,662 shares; 2025Q1: 103,348 shares; 2025Q2: 99,838 shares; 2025Q3: 222,552 shares; 2025Q4: 300,097 shares; 2026Q1: 138,016 shares 138,016$46.6M0.43%-162,081Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,947 shares; 2026Q1: 598,714 shares 598,714$45.3M0.42%+158,767Timeline
JHGJANUS HENDERSON 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: not reported; 2025Q4: not reported; 2026Q1: 873,327 shares 873,327$44.9M0.41%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,232 shares; 2025Q1: 61,232 shares; 2025Q2: 61,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,965 shares 356,965$43.9M0.4%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 30,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,000 shares; 2025Q4: 230,670 shares; 2026Q1: 244,339 shares 244,339$42.9M0.39%+13,669Timeline
TECKTECK RESOURCES 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: 290,000 shares; 2025Q4: 770,000 shares; 2026Q1: 796,000 shares 796,000$41.2M0.38%+26,000Timeline
TXNMTXNM 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: 857,441 shares; 2025Q3: 664,967 shares; 2025Q4: 672,266 shares; 2026Q1: 698,496 shares 698,496$40.8M0.38%+26,230Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 273,754 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,000 shares 430,000$39.9M0.37%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 18,562 shares; 2025Q1: 15,455 shares; 2025Q2: 20,681 shares; 2025Q3: 56,856 shares; 2025Q4: 14,000 shares; 2026Q1: 145,479 shares 145,479$39.4M0.36%+131,479Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,047 shares 311,047$38.3M0.35%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: not reported; 2025Q3: 41,407 shares; 2025Q4: not reported; 2026Q1: 396,030 shares 396,030$36.8M0.34%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,610 shares; 2025Q1: 19,879 shares; 2025Q2: 19,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,984,126 shares 1,984,126$36.8M0.34%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,471 shares 519,471$36.1M0.33%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 51,922 shares; 2025Q1: 108,128 shares; 2025Q2: 91,682 shares; 2025Q3: 333,116 shares; 2025Q4: 414,952 shares; 2026Q1: 278,042 shares 278,042$34.7M0.32%-136,910Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 400,000 shares; 2025Q3: 250,000 shares; 2025Q4: 225,000 shares; 2026Q1: 1,452,700 shares 1,452,700$34.4M0.32%+1,227,700Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 171,212 shares; 2025Q4: 141,073 shares; 2026Q1: 140,000 shares 140,000$33.3M0.31%-1,073Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173,680 shares; 2025Q1: 2,466,554 shares; 2025Q2: 2,945,895 shares; 2025Q3: 4,312,373 shares; 2025Q4: 4,338,773 shares; 2026Q1: 4,489,842 shares 4,489,842$30.8M0.28%+151,069
DOCNDIGITALOCEAN 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: 620,000 shares; 2026Q1: 355,951 shares 355,951$30.5M0.28%-264,049Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 75,000 shares; 2025Q1: 331,194 shares; 2025Q2: 205,191 shares; 2025Q3: 35,000 shares; 2025Q4: 290,159 shares; 2026Q1: 393,660 shares 393,660$30.5M0.28%+103,501Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,671 shares; 2025Q2: not reported; 2025Q3: 113,000 shares; 2025Q4: 201,016 shares; 2026Q1: 47,158 shares 47,158$30M0.28%-153,858Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 22,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,060 shares 253,060$29.8M0.27%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200,000 shares; 2025Q4: 2,470,000 shares; 2026Q1: 3,123,700 shares 3,123,700$29.3M0.27%+653,700Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: not reported; 2025Q2: 127,000 shares; 2025Q3: 190,803 shares; 2025Q4: 109,274 shares; 2026Q1: 41,190 shares 41,190$28.9M0.27%-68,084Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,918 shares; 2024Q4: 134,918 shares; 2025Q1: 2,177,746 shares; 2025Q2: 75,600 shares; 2025Q3: 676,560 shares; 2025Q4: 787,412 shares; 2026Q1: 640,017 shares 640,017$28.2M0.26%-147,395Timeline
CRCLCIRCLE INTERNET 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: 82,151 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 292,842 shares 292,842$27.9M0.26%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165,358 shares 1,165,358$27.9M0.26%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 54,790 shares; 2025Q4: 25,250 shares; 2026Q1: 63,309 shares 63,309$27.2M0.25%+38,059Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 16,290 shares; 2025Q1: 18,665 shares; 2025Q2: 1,244 shares; 2025Q3: 234,306 shares; 2025Q4: 35,003 shares; 2026Q1: 78,550 shares 78,550$26.8M0.25%+43,547Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,537 shares; 2025Q1: 250,000 shares; 2025Q2: 425,000 shares; 2025Q3: 10,000 shares; 2025Q4: 386,810 shares; 2026Q1: 329,121 shares 329,121$25.3M0.23%-57,689Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,489 shares; 2024Q4: 11,901 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,022 shares; 2026Q1: 74,661 shares 74,661$24.7M0.23%+15,639Timeline
ACLXARCELLX 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: 212,495 shares 212,495$24.4M0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,301 shares; 2024Q4: 77,571 shares; 2025Q1: 20,140 shares; 2025Q2: 20,804 shares; 2025Q3: 132,059 shares; 2025Q4: 26,500 shares; 2026Q1: 64,794 shares 64,794$24M0.22%+38,294Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,446 shares; 2025Q3: 10,367 shares; 2025Q4: not reported; 2026Q1: 255,000 shares 255,000$22.1M0.2%newTimeline
WTRGESSENTIAL UTILS 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: 559,532 shares; 2026Q1: 541,120 shares 541,120$21.8M0.2%-18,412Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,296 shares; 2026Q1: 80,983 shares 80,983$21.5M0.2%-104,313Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 11,879 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,609 shares 267,609$21.4M0.2%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,632 shares; 2026Q1: 233,632 shares 233,632$21.4M0.2%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: not reported; 2025Q1: 26,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,029 shares 501,029$21.3M0.2%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980,000 shares; 2025Q1: 1,980,000 shares; 2025Q2: 1,980,000 shares; 2025Q3: 1,980,000 shares; 2025Q4: 1,980,000 shares; 2026Q1: 1,980,000 shares 1,980,000$21.3M0.2%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 14,500 shares; 2025Q1: 15,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 116,131 shares 116,131$21.3M0.2%+107,501Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980,000 shares; 2025Q1: 1,980,000 shares; 2025Q2: 1,980,000 shares; 2025Q3: 1,980,000 shares; 2025Q4: 1,980,000 shares; 2026Q1: 1,980,000 shares 1,980,000$21.2M0.2%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$21.1M0.19%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,274 shares; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 94,754 shares; 2025Q3: 80,000 shares; 2025Q4: 31,723 shares; 2026Q1: 138,501 shares 138,501$20.4M0.19%+106,778Timeline
DMIIUDRUGS 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: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$20.1M0.18%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,853 shares; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 285,000 shares; 2025Q3: 106,500 shares; 2025Q4: 272,000 shares; 2026Q1: 51,241 shares 51,241$19.9M0.18%-220,759Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,459 shares; 2025Q1: 225,278 shares; 2025Q2: 164,500 shares; 2025Q3: 88,143 shares; 2025Q4: 87,216 shares; 2026Q1: 92,706 shares 92,706$19.8M0.18%+5,490Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 15,000 shares; 2026Q1: 100,000 shares 100,000$19.7M0.18%+85,000Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 254,304 shares; 2026Q1: 264,382 shares 264,382$19.7M0.18%+10,078Timeline
BACCBLUE 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: not reported; 2025Q4: 1,550,000 shares; 2026Q1: 1,915,455 shares 1,915,455$19.6M0.18%+365,455Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,802 shares; 2025Q4: 1,473,700 shares; 2026Q1: 1,262,700 shares 1,262,700$19.5M0.18%-211,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,086 shares 309,086$19.4M0.18%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 346,082 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares; 2025Q4: 225,000 shares; 2026Q1: 150,000 shares 150,000$18.9M0.17%-75,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: not reported; 2025Q1: 5,948 shares; 2025Q2: 727 shares; 2025Q3: 753 shares; 2025Q4: 70 shares; 2026Q1: 21,479 shares 21,479$18.6M0.17%+21,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 65,506 shares; 2025Q1: 12,913 shares; 2025Q2: 24,153 shares; 2025Q3: 39,729 shares; 2025Q4: 255,609 shares; 2026Q1: 32,001 shares 32,001$18.5M0.17%-223,608Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,148 shares; 2024Q4: 4,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,178 shares; 2026Q1: 324,939 shares 324,939$18.4M0.17%+305,761Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,456 shares; 2024Q4: 463,456 shares; 2025Q1: 372,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805,966 shares; 2026Q1: 1,373,260 shares 1,373,260$18M0.17%+567,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 132,490 shares; 2025Q4: 151,403 shares; 2026Q1: 60,402 shares 60,402$17.4M0.16%-91,001Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: not reported; 2026Q1: 52,514 shares 52,514$17.2M0.16%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,789 shares 586,789$17.2M0.16%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 18,810 shares; 2025Q1: 13,130 shares; 2025Q2: 20,800 shares; 2025Q3: 8,800 shares; 2025Q4: 3,806 shares; 2026Q1: 23,488 shares 23,488$17.2M0.16%+19,682Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,670 shares; 2025Q2: 3,646 shares; 2025Q3: 22,485 shares; 2025Q4: 125,426 shares; 2026Q1: 141,225 shares 141,225$17.1M0.16%+15,799Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,392 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 496,964 shares; 2026Q1: 1,200,271 shares 1,200,271$17.1M0.16%+703,307Timeline
SORNUSOREN 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: 1,700,000 shares 1,700,000$17M0.16%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$16.7M0.15%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,813 shares; 2024Q4: 286,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$16.6M0.15%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,009 shares; 2025Q1: 30,000 shares; 2025Q2: 75,000 shares; 2025Q3: 1,950 shares; 2025Q4: 104,051 shares; 2026Q1: 200,000 shares 200,000$16.3M0.15%+95,949Timeline
APLSAPELLIS 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: 403,622 shares 403,622$16.2M0.15%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600,000 shares 1,600,000$16M0.15%newTimeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485,000 shares; 2025Q1: 1,485,000 shares; 2025Q2: 1,485,000 shares; 2025Q3: 1,485,000 shares; 2025Q4: 1,485,000 shares; 2026Q1: 1,485,000 shares 1,485,000$16M0.15%0Timeline
FLRFLUOR 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: 3 shares; 2025Q3: 434,470 shares; 2025Q4: 283,651 shares; 2026Q1: 339,580 shares 339,580$15.8M0.15%+55,929Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,219 shares; 2024Q4: 71,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 6,411 shares; 2026Q1: 56,010 shares 56,010$15.8M0.15%+49,599Timeline
TLNCUTALON 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: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$15.6M0.14%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,054 shares; 2025Q1: 60,199 shares; 2025Q2: 262,345 shares; 2025Q3: 51,688 shares; 2025Q4: 99,196 shares; 2026Q1: 131,000 shares 131,000$15.5M0.14%+31,804Timeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550,000 shares 1,550,000$15.3M0.14%newTimeline
SEDGSOLAREDGE 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: 19,600 shares; 2025Q4: not reported; 2026Q1: 300,567 shares 300,567$15.3M0.14%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,000 shares; 2024Q4: 16,586 shares; 2025Q1: 1,085,000 shares; 2025Q2: 690,000 shares; 2025Q3: 274,472 shares; 2025Q4: 933,258 shares; 2026Q1: 1,025,630 shares 1,025,630$15.3M0.14%+92,372Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,328 shares; 2025Q1: 48,328 shares; 2025Q2: 48,328 shares; 2025Q3: 48,328 shares; 2025Q4: 48,328 shares; 2026Q1: 958,882 shares 958,882$15.3M0.14%+910,554Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$15.3M0.14%newTimeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,450,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 1,450,000 shares 1,450,000$15.2M0.14%0Timeline
CCICROWN CASTLE 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: 187,155 shares 187,155$15.2M0.14%newTimeline
FGIIUFG 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: 1,523,071 shares 1,523,071$15.2M0.14%newTimeline
SBACSBA COMMUNICATIONS 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: 88,266 shares 88,266$15.2M0.14%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,157,200 shares; 2026Q1: 1,049,700 shares 1,049,700$15.2M0.14%-107,500Timeline
OVVOVINTIV 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: 26,032 shares; 2025Q3: 26,032 shares; 2025Q4: 393,312 shares; 2026Q1: 254,925 shares 254,925$15.1M0.14%-138,387Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 18,977 shares; 2025Q2: 54,446 shares; 2025Q3: 191,559 shares; 2025Q4: 190,995 shares; 2026Q1: 86,585 shares 86,585$15.1M0.14%-104,410Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,136 shares; 2024Q4: 162,206 shares; 2025Q1: 30,410 shares; 2025Q2: 42,473 shares; 2025Q3: 117,082 shares; 2025Q4: 733,647 shares; 2026Q1: 147,253 shares 147,253$15M0.14%-586,394Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,301 shares; 2025Q1: 30,000 shares; 2025Q2: 39,307 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 120,231 shares 120,231$14.9M0.14%+107,231Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$14.9M0.14%0Timeline
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE 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: 1,500,000 shares 1,500,000$14.9M0.14%new
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$14.9M0.14%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773,947 shares; 2025Q4: 696,669 shares; 2026Q1: 814,810 shares 814,810$14.8M0.14%+118,141Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 102,500 shares 102,500$14.8M0.14%+100,000Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares; 2025Q3: 1,875,000 shares; 2025Q4: 1,875,000 shares; 2026Q1: 1,375,000 shares 1,375,000$14.8M0.14%-500,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,472 shares 37,472$14.6M0.13%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,790 shares; 2025Q1: not reported; 2025Q2: 20,088 shares; 2025Q3: 400,000 shares; 2025Q4: 289,000 shares; 2026Q1: 150,000 shares 150,000$14.6M0.13%-139,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,488 shares; 2024Q4: 100,894 shares; 2025Q1: 91,437 shares; 2025Q2: 2,778 shares; 2025Q3: 1,257 shares; 2025Q4: 3,327 shares; 2026Q1: 232,801 shares 232,801$14.6M0.13%+229,474Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225,000 shares; 2025Q1: 1,225,000 shares; 2025Q2: 652,676 shares; 2025Q3: 552,676 shares; 2025Q4: 1,352,676 shares; 2026Q1: 1,352,676 shares 1,352,676$14.5M0.13%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,550,000 shares; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares 1,350,000$14.4M0.13%0Timeline
SBUXSTARBUCKS 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: 158,879 shares 158,879$14.2M0.13%newTimeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400,000 shares 1,400,000$14M0.13%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,455 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,470,906 shares; 2025Q2: not reported; 2025Q3: 306,734 shares; 2025Q4: not reported; 2026Q1: 556,504 shares 556,504$13.8M0.13%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 2,296 shares; 2025Q3: not reported; 2025Q4: 40,003 shares; 2026Q1: 47,500 shares 47,500$13.7M0.13%+7,497Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 53,963 shares; 2025Q3: 14,065 shares; 2025Q4: 19,751 shares; 2026Q1: 313,886 shares 313,886$13.3M0.12%+294,135Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225,000 shares; 2025Q1: 1,225,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,225,000 shares; 2025Q4: 1,225,000 shares; 2026Q1: 1,225,000 shares 1,225,000$13.3M0.12%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 57,349 shares; 2026Q1: 41,096 shares 41,096$13.2M0.12%-16,253Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,800 shares; 2025Q1: 62,298 shares; 2025Q2: 74,053 shares; 2025Q3: not reported; 2025Q4: 360,315 shares; 2026Q1: 1,100,000 shares 1,100,000$13.1M0.12%+739,685Timeline
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: 1,300,000 shares 1,300,000$13.1M0.12%newTimeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,367 shares; 2025Q1: 216,367 shares; 2025Q2: 216,367 shares; 2025Q3: 280,187 shares; 2025Q4: 1,305,086 shares; 2026Q1: 2,059,957 shares 2,059,957$13M0.12%+754,871Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,490 shares; 2025Q3: 2,700 shares; 2025Q4: 6,869 shares; 2026Q1: 233,207 shares 233,207$13M0.12%+226,338Timeline
GSRFUGSR 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: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$12.8M0.12%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,451 shares; 2025Q4: 391,346 shares; 2026Q1: 365,260 shares 365,260$12.8M0.12%-26,086Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,008 shares 183,008$12.7M0.12%newTimeline
EVACUEQV 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: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$12.7M0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,909 shares; 2025Q1: 18,000 shares; 2025Q2: 37,086 shares; 2025Q3: 3,435 shares; 2025Q4: 16,149 shares; 2026Q1: 86,806 shares 86,806$12.7M0.12%+70,657Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$12.7M0.12%0Timeline
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: 130,000 shares 130,000$12.6M0.12%newTimeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.5M0.12%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$12.5M0.12%0Timeline
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: 1,250,000 shares 1,250,000$12.4M0.11%newTimeline
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: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$12.3M0.11%0Timeline
GLOBA TERRA ACQUISITION CORGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181,405 shares; 2025Q4: 1,181,405 shares; 2026Q1: 1,181,405 shares 1,181,405$12.3M0.11%0
WIXWIX COM 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: 136,134 shares 136,134$12.3M0.11%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,001 shares; 2025Q2: 200,000 shares; 2025Q3: 379,192 shares; 2025Q4: 520,800 shares; 2026Q1: 179,722 shares 179,722$12.2M0.11%-341,078Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,462 shares 40,462$12.2M0.11%newTimeline
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: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$12.2M0.11%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 126,925 shares; 2025Q4: 265,500 shares; 2026Q1: 165,304 shares 165,304$12.1M0.11%-100,196Timeline
RANGE CAP ACQUISITION CORP IRANGE 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: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$12.1M0.11%0
CRANUCRANE 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: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$12.1M0.11%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,323 shares; 2025Q1: 32,072 shares; 2025Q2: 52,000 shares; 2025Q3: not reported; 2025Q4: 109,000 shares; 2026Q1: 80,000 shares 80,000$12.1M0.11%-29,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 41,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,113 shares 42,113$11.9M0.11%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: 1,200,000 shares 1,200,000$11.9M0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 498,770 shares; 2025Q1: 205,572 shares; 2025Q2: 591,237 shares; 2025Q3: 3,753 shares; 2025Q4: 382,713 shares; 2026Q1: 150,948 shares 150,948$11.7M0.11%-231,765Timeline
QQNITY ELECTRONICS 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: 90,000 shares; 2026Q1: 100,003 shares 100,003$11.5M0.11%+10,003Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,302 shares; 2025Q2: 806,471 shares; 2025Q3: 906,379 shares; 2025Q4: 779,898 shares; 2026Q1: 462,089 shares 462,089$11.4M0.11%-317,809Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,221 shares; 2025Q3: not reported; 2025Q4: 102,876 shares; 2026Q1: 753,876 shares 753,876$11.4M0.11%+651,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,238 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 60,000 shares; 2025Q3: 70,466 shares; 2025Q4: 178,024 shares; 2026Q1: 40,002 shares 40,002$11.4M0.1%-138,022Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 11,661 shares; 2025Q1: 200,079 shares; 2025Q2: not reported; 2025Q3: 17,626 shares; 2025Q4: 147,796 shares; 2026Q1: 100,225 shares 100,225$11.3M0.1%-47,571Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$11.2M0.1%0Timeline
KOYNUCSLM 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: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$11.2M0.1%0Timeline
WULFTERAWULF 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: 177,009 shares; 2025Q4: not reported; 2026Q1: 775,000 shares 775,000$11.2M0.1%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 52,500 shares; 2025Q1: 19,631 shares; 2025Q2: 22,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,615 shares 36,615$11.1M0.1%newTimeline
AEAQUACTIVATE 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: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$11.1M0.1%0Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$11M0.1%0Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,020 shares; 2026Q1: 668,284 shares 668,284$11M0.1%+259,264Timeline
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: 1,100,000 shares 1,100,000$11M0.1%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,929 shares; 2026Q1: 175,705 shares 175,705$11M0.1%-128,224Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,871 shares; 2025Q4: 77,135 shares; 2026Q1: 43,413 shares 43,413$10.9M0.1%-33,722Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,000 shares; 2024Q4: 293,339 shares; 2025Q1: 257,975 shares; 2025Q2: 750,109 shares; 2025Q3: 342,659 shares; 2025Q4: not reported; 2026Q1: 281,393 shares 281,393$10.8M0.1%newTimeline
PRPERMIAN RESOURCES 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: 898,633 shares; 2026Q1: 504,565 shares 504,565$10.8M0.1%-394,068Timeline
CRWVCOREWEAVE 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: 143,219 shares; 2025Q4: 393,294 shares; 2026Q1: 138,857 shares 138,857$10.8M0.1%-254,437Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 10,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,445 shares 155,445$10.7M0.1%newTimeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.7M0.1%0Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.6M0.1%0Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$10.6M0.1%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares 1,050,000$10.6M0.1%0Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,174 shares; 2025Q2: 1,010,174 shares; 2025Q3: 1,010,174 shares; 2025Q4: 1,010,174 shares; 2026Q1: 1,010,174 shares 1,010,174$10.6M0.1%0Timeline
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: 1,002,470 shares; 2025Q2: 1,002,470 shares; 2025Q3: 1,002,470 shares; 2025Q4: 1,002,470 shares; 2026Q1: 1,002,470 shares 1,002,470$10.5M0.1%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,000 shares; 2025Q1: 980,000 shares; 2025Q2: 980,000 shares; 2025Q3: 980,000 shares; 2025Q4: 980,000 shares; 2026Q1: 980,000 shares 980,000$10.5M0.1%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,000 shares; 2025Q1: 980,000 shares; 2025Q2: 980,000 shares; 2025Q3: 980,000 shares; 2025Q4: 980,000 shares; 2026Q1: 980,000 shares 980,000$10.5M0.1%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,608 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 23,714 shares; 2025Q4: 226,404 shares; 2026Q1: 142,622 shares 142,622$10.4M0.1%-83,782Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 564,090 shares; 2026Q1: 158,545 shares 158,545$10.3M0.09%-405,545Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 4,273 shares; 2025Q1: 35,479 shares; 2025Q2: 1,012 shares; 2025Q3: 59 shares; 2025Q4: 20,378 shares; 2026Q1: 79,905 shares 79,905$10.3M0.09%+59,527Timeline
TACHTITAN 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: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.3M0.09%0Timeline
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: 1,025,000 shares; 2026Q1: 1,025,000 shares 1,025,000$10.2M0.09%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,269 shares; 2025Q2: 436,190 shares; 2025Q3: 393,950 shares; 2025Q4: 374,770 shares; 2026Q1: 453,422 shares 453,422$10.2M0.09%+78,652Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,433 shares; 2026Q1: 230,106 shares 230,106$10.2M0.09%+147,673Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,950 shares 252,950$10.2M0.09%newTimeline
RDAGREPUBLIC DIGITAL 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: 997,100 shares; 2025Q3: 997,100 shares; 2025Q4: 997,100 shares; 2026Q1: 997,100 shares 997,100$10.2M0.09%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.09%0Timeline
FCRSUFUTURECREST 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.09%0Timeline
ADCAGREE RLTY 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: 261,995 shares; 2026Q1: 134,970 shares 134,970$10.2M0.09%-127,025Timeline
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: 998,177 shares; 2025Q4: 998,177 shares; 2026Q1: 998,177 shares 998,177$10.2M0.09%0Timeline
BLZRUTRAILBLAZER 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.09%0Timeline
MKLYUMCKINLEY 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.09%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,165 shares; 2025Q4: 502,061 shares; 2026Q1: 276,311 shares 276,311$10.1M0.09%-225,750Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,882 shares 154,882$10.1M0.09%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,359 shares; 2025Q4: not reported; 2026Q1: 158,919 shares 158,919$10.1M0.09%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,354 shares; 2025Q4: not reported; 2026Q1: 367,888 shares 367,888$10.1M0.09%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 3,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,229 shares 82,229$10M0.09%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,600 shares 23,600$10M0.09%newTimeline
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: 1,000,000 shares 1,000,000$10M0.09%newTimeline
LPCVULAUNCHPAD 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: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10M0.09%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,012 shares; 2026Q1: 314,141 shares 314,141$9.99M0.09%-222,871Timeline
AACIUARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$9.96M0.09%newTimeline
MESHUMESHFLOW 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: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$9.96M0.09%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: 1,000,000 shares 1,000,000$9.92M0.09%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,562 shares 395,562$9.83M0.09%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,264 shares; 2026Q1: 233,471 shares 233,471$9.82M0.09%+8,207Timeline
LINELINEAGE 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: 299,486 shares 299,486$9.81M0.09%newTimeline
GLEDUGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,000 shares 980,000$9.81M0.09%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 183,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$9.8M0.09%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,444 shares 116,444$9.77M0.09%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,347 shares; 2026Q1: 16,436 shares 16,436$9.75M0.09%+1,089Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,452 shares; 2024Q4: 13,052 shares; 2025Q1: 79,961 shares; 2025Q2: 481,172 shares; 2025Q3: 497,172 shares; 2025Q4: 188,172 shares; 2026Q1: 188,172 shares 188,172$9.47M0.09%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: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 918,231 shares; 2026Q1: 918,231 shares 918,231$9.42M0.09%0Timeline
WPCWP CAREY 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: 57,558 shares; 2026Q1: 138,518 shares 138,518$9.41M0.09%+80,960Timeline
EMBISHARES 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares 100,000$9.39M0.09%+50,000Timeline
TVATEXAS VENTURES ACQUISITION 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: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.35M0.09%0Timeline
AMWDAMERICAN WOODMARK 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: 5,212 shares; 2026Q1: 231,388 shares 231,388$9.22M0.08%+226,176Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE 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: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.19M0.08%0
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: 900,000 shares 900,000$9.17M0.08%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,901 shares 107,901$9.13M0.08%newTimeline
COPLEY ACQUISITION CORPCOPLEY 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: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$9.11M0.08%0
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$9.11M0.08%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 2,150 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 210,000 shares; 2025Q4: 115,000 shares; 2026Q1: 140,000 shares 140,000$9.05M0.08%+25,000Timeline
MEVOUM 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: 900,000 shares 900,000$9.01M0.08%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: 900,000 shares 900,000$8.95M0.08%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: 900,000 shares 900,000$8.95M0.08%newTimeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$8.88M0.08%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,801 shares; 2025Q1: 5,889 shares; 2025Q2: not reported; 2025Q3: 16,101 shares; 2025Q4: 16,468 shares; 2026Q1: 19,853 shares 19,853$8.87M0.08%+3,385Timeline
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: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$8.85M0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 35,000 shares; 2025Q1: 106,000 shares; 2025Q2: 47,000 shares; 2025Q3: 23,856 shares; 2025Q4: 15,000 shares; 2026Q1: 27,659 shares 27,659$8.8M0.08%+12,659Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007,643 shares; 2025Q4: 2,114,943 shares; 2026Q1: 2,377,150 shares 2,377,150$8.68M0.08%+262,207Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850,610 shares; 2026Q1: 3,347,510 shares 3,347,510$8.67M0.08%+496,900Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 957 shares; 2025Q1: 2,164 shares; 2025Q2: 2,677 shares; 2025Q3: 145,000 shares; 2025Q4: 262,824 shares; 2026Q1: 220,724 shares 220,724$8.61M0.08%-42,100Timeline
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: 850,000 shares 850,000$8.53M0.08%newTimeline
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: 74,078 shares; 2025Q4: 94,552 shares; 2026Q1: 76,552 shares 76,552$8.52M0.08%-18,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,000 shares; 2024Q4: 304,347 shares; 2025Q1: 84,031 shares; 2025Q2: 382,045 shares; 2025Q3: 693,264 shares; 2025Q4: 11,121 shares; 2026Q1: 85,645 shares 85,645$8.48M0.08%+74,524Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.46M0.08%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,474 shares; 2024Q4: 21,125 shares; 2025Q1: 616,500 shares; 2025Q2: 173,650 shares; 2025Q3: 184,550 shares; 2025Q4: 11,716 shares; 2026Q1: 173,200 shares 173,200$8.45M0.08%+161,484Timeline
XELXCEL 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: 3,233 shares; 2025Q3: 4,293 shares; 2025Q4: 8,578 shares; 2026Q1: 105,921 shares 105,921$8.41M0.08%+97,343Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,286 shares; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,188 shares; 2026Q1: 263,188 shares 263,188$8.34M0.08%+50,000Timeline
RACRITHM 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: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.32M0.08%0Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.25M0.08%0Timeline
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: not reported; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.22M0.08%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 67,000 shares; 2025Q4: 200,000 shares; 2026Q1: 70,000 shares 70,000$8.21M0.08%-130,000Timeline
OTGAUOTG 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: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.19M0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 18,860 shares; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 9,780 shares; 2025Q4: 18,037 shares; 2026Q1: 8,176 shares 8,176$8.15M0.08%-9,861Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,090 shares 654,090$8.08M0.07%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8M0.07%0Timeline
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: 800,000 shares 800,000$7.94M0.07%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: not reported; 2026Q1: 779,753 shares 779,753$7.92M0.07%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: 930,682 shares; 2025Q3: 772,757 shares; 2025Q4: 772,757 shares; 2026Q1: 772,757 shares 772,757$7.92M0.07%0Timeline
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: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.82M0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 677 shares; 2025Q4: 2,406 shares; 2026Q1: 32,143 shares 32,143$7.81M0.07%+29,737Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 362,641 shares 362,641$7.78M0.07%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,000 shares; 2026Q1: 165,000 shares 165,000$7.74M0.07%-40,000Timeline
PACHUPIONEER 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: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.72M0.07%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,230 shares; 2025Q2: not reported; 2025Q3: 2,015 shares; 2025Q4: 708 shares; 2026Q1: 2,280 shares 2,280$7.7M0.07%+1,572Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.69M0.07%0
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: 107,895 shares; 2026Q1: 100,000 shares 100,000$7.63M0.07%-7,895Timeline
GALATA ACQUISITION CORP IIGALATA 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: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.63M0.07%0
CROWN RESV ACQUISITION CORPCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.62M0.07%0
UBERUBER 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: 54,980 shares; 2025Q4: 30,000 shares; 2026Q1: 105,804 shares 105,804$7.61M0.07%+75,804Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,215 shares 30,215$7.6M0.07%newTimeline
APXTUAPEX 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: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.58M0.07%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 400,000 shares 400,000$7.51M0.07%+250,000Timeline
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: 750,000 shares 750,000$7.5M0.07%newTimeline
IRABUIRIS 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: 750,000 shares 750,000$7.47M0.07%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: 750,000 shares 750,000$7.47M0.07%newTimeline
SPRING VY ACQUISITION CORP ISPRING 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: 725,000 shares 725,000$7.37M0.07%new
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,530 shares; 2025Q1: 34,530 shares; 2025Q2: 31,533 shares; 2025Q3: 31,533 shares; 2025Q4: 31,533 shares; 2026Q1: 31,533 shares 31,533$7.36M0.07%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,545 shares 55,545$7.32M0.07%newTimeline
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: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.28M0.07%0Timeline
ONCHU1RT 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: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.2M0.07%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 49,897 shares; 2025Q1: 52,856 shares; 2025Q2: 1,076 shares; 2025Q3: 295,003 shares; 2025Q4: 260,003 shares; 2026Q1: 36,399 shares 36,399$7.19M0.07%-223,604Timeline
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: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.17M0.07%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,385 shares 35,385$7.17M0.07%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 5,663 shares; 2025Q2: 3,368 shares; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 14,445 shares 14,445$7.16M0.07%+12,284Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.15M0.07%newTimeline
EVOXUEVOLUTION 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: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.14M0.07%0Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.13M0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 7,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,322 shares 210,322$7.05M0.06%newTimeline
LEAPFROG ACQUISITION CORPLEAPFROG 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: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.04M0.06%0
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$6.94M0.06%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,576 shares; 2024Q4: 167,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,899 shares; 2026Q1: 180,000 shares 180,000$6.91M0.06%+103,101Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595,245 shares; 2025Q1: 2,606,720 shares; 2025Q2: 2,646,023 shares; 2025Q3: 2,646,023 shares; 2025Q4: 3,151,705 shares; 2026Q1: 3,838,024 shares 3,838,024$6.87M0.06%+686,319Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,314 shares 203,314$6.77M0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 3,499 shares; 2025Q4: 3,084 shares; 2026Q1: 4,555 shares 4,555$6.71M0.06%+1,471Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 27,881 shares; 2025Q1: 130,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 630,210 shares; 2026Q1: 804,412 shares 804,412$6.68M0.06%+174,202Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,616 shares; 2025Q4: 1,346,725 shares; 2026Q1: 1,213,181 shares 1,213,181$6.66M0.06%-133,544Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,782 shares 46,782$6.65M0.06%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 1,300 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 25,276 shares; 2026Q1: 30,638 shares 30,638$6.61M0.06%+5,362Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,105 shares 43,105$6.58M0.06%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 124,969 shares; 2025Q4: 200,000 shares; 2026Q1: 100,000 shares 100,000$6.55M0.06%-100,000Timeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000$6.51M0.06%newTimeline
BRRSILVIA 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: 2,990,000 shares; 2026Q1: 3,082,128 shares 3,082,128$6.5M0.06%+92,128Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482,703 shares; 2024Q4: 1,588,994 shares; 2025Q1: 1,366,166 shares; 2025Q2: 846,874 shares; 2025Q3: 501,734 shares; 2025Q4: 2,666,414 shares; 2026Q1: 250,527 shares 250,527$6.49M0.06%-2,415,887Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 3,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,853 shares 60,853$6.44M0.06%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 1,050 shares; 2025Q3: 4,310 shares; 2025Q4: 21,290 shares; 2026Q1: 31,898 shares 31,898$6.29M0.06%+10,608Timeline
RAAQREAL 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 595,317 shares 595,317$6.25M0.06%-4,683Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,000 shares 460,000$6.21M0.06%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 900,000 shares; 2025Q2: not reported; 2025Q3: 197,000 shares; 2025Q4: not reported; 2026Q1: 217,500 shares 217,500$6.18M0.06%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,466 shares; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares 50,000$6.14M0.06%+20,000Timeline
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: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.13M0.06%0Timeline
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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.09M0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,666 shares; 2025Q3: not reported; 2025Q4: 178,103 shares; 2026Q1: 114,163 shares 114,163$6.03M0.06%-63,940Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 600,000 shares 600,000$6.01M0.06%+100,000Timeline
XPEVXPENG 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: 240,550 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 349,969 shares 349,969$5.99M0.06%+249,969Timeline
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: 65,488 shares; 2026Q1: 105,000 shares 105,000$5.98M0.06%+39,512Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,337 shares 232,337$5.72M0.05%newTimeline
MWHSOLV 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: 190,242 shares 190,242$5.71M0.05%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,479 shares; 2025Q4: 164,479 shares; 2026Q1: 164,479 shares 164,479$5.58M0.05%0Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$5.57M0.05%0
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,204 shares; 2025Q4: 153,204 shares; 2026Q1: 153,204 shares 153,204$5.47M0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: not reported; 2025Q1: 5,489 shares; 2025Q2: 4,746 shares; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 34,273 shares 34,273$5.47M0.05%+28,883Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 2,417 shares; 2025Q3: 2,972 shares; 2025Q4: 2,988 shares; 2026Q1: 17,606 shares 17,606$5.47M0.05%+14,618Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$5.46M0.05%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,994 shares; 2024Q4: 92,994 shares; 2025Q1: not reported; 2025Q2: 92,994 shares; 2025Q3: 92,994 shares; 2025Q4: 92,994 shares; 2026Q1: 92,994 shares 92,994$5.43M0.05%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510,900 shares; 2025Q2: 510,900 shares; 2025Q3: 510,900 shares; 2025Q4: 510,900 shares; 2026Q1: 510,900 shares 510,900$5.41M0.05%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,593 shares; 2025Q3: 454 shares; 2025Q4: not reported; 2026Q1: 25,657 shares 25,657$5.39M0.05%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.35M0.05%0Timeline
JENAUJENA 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.35M0.05%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,787,267 shares; 2025Q2: 2,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 650,000 shares; 2026Q1: 658,601 shares 658,601$5.3M0.05%+8,601Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.28M0.05%0Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.28M0.05%0Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.27M0.05%0
UAEISHARES 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: 282,141 shares 282,141$5.26M0.05%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.24M0.05%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: 1,739,558 shares; 2026Q1: 1,143,638 shares 1,143,638$5.24M0.05%-595,920Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 496,989 shares; 2026Q1: 496,989 shares 496,989$5.23M0.05%0Timeline
ASSTSTRIVE 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: 520,072 shares 520,072$5.21M0.05%newTimeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.21M0.05%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 30,000 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,445 shares 611,445$5.2M0.05%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,156 shares; 2025Q1: not reported; 2025Q2: 116,000 shares; 2025Q3: 11,739 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$5.2M0.05%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 24,000 shares 24,000$5.2M0.05%+20,000Timeline
EQTEQT 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: 18,362 shares; 2025Q4: 110,317 shares; 2026Q1: 81,049 shares 81,049$5.16M0.05%-29,268Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.12M0.05%0Timeline
IPCXINFLECTION PT 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.11M0.05%0Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.09M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,200,442 shares; 2025Q1: 400,017 shares; 2025Q2: 1,000,017 shares; 2025Q3: 17,693 shares; 2025Q4: 171,400 shares; 2026Q1: 37,326 shares 37,326$5.08M0.05%-134,074Timeline
IGACUINVEST 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.07M0.05%0Timeline
OIMAUONEIM 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: 500,000 shares 500,000$5.05M0.05%newTimeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's 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$5.05M0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 27,334 shares; 2025Q4: 34,632 shares; 2026Q1: 33,600 shares 33,600$5.05M0.05%-1,032Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.01M0.05%newTimeline
VACIUVIKING 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$5M0.05%0Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5M0.05%newTimeline
BIIIUBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5M0.05%newTimeline
CMIIUINFLECTION 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: 500,000 shares 500,000$5M0.05%newTimeline
ADACUAMERICAN 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$5M0.05%0Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.99M0.05%newTimeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.98M0.05%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$4.96M0.05%newTimeline
BWIVUBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares 9,920$4.96M0.05%newTimeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.95M0.05%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: not reported; 2025Q1: 76,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$4.91M0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,420 shares; 2025Q1: 89,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$4.9M0.05%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,000 shares 305,000$4.85M0.04%newTimeline
AVOMISSION PRODUCE 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: 347,426 shares 347,426$4.78M0.04%newTimeline
ARRYARRAY 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: 366,850 shares; 2026Q1: 659,960 shares 659,960$4.77M0.04%+293,110Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,775 shares; 2025Q2: 247,803 shares; 2025Q3: 369,390 shares; 2025Q4: 323,965 shares; 2026Q1: 118,365 shares 118,365$4.77M0.04%-205,600Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443,751 shares; 2025Q2: 443,751 shares; 2025Q3: 443,751 shares; 2025Q4: 443,751 shares; 2026Q1: 443,751 shares 443,751$4.7M0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares 5,543$4.69M0.04%newTimeline
AXINUAXIOM 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: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.63M0.04%0Timeline
HCACUHALL 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: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.61M0.04%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,205 shares 125,205$4.61M0.04%newTimeline
PLSEPULSE 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: 213,137 shares 213,137$4.6M0.04%newTimeline
PBRPETROLEO BRASILEIRO 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: 175,000 shares; 2026Q1: 221,655 shares 221,655$4.6M0.04%+46,655Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: not reported; 2026Q1: 13,949 shares 13,949$4.59M0.04%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.54M0.04%0Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.54M0.04%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,027 shares 107,027$4.52M0.04%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,219 shares; 2025Q2: not reported; 2025Q3: 19,054 shares; 2025Q4: not reported; 2026Q1: 72,301 shares 72,301$4.51M0.04%newTimeline
MURMURPHY OIL 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: 51,795 shares; 2025Q4: not reported; 2026Q1: 108,573 shares 108,573$4.48M0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,993 shares; 2025Q1: 123,190 shares; 2025Q2: 7,305 shares; 2025Q3: 15,344 shares; 2025Q4: 47,577 shares; 2026Q1: 155,297 shares 155,297$4.46M0.04%+107,720Timeline
PEVERPURE 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: 75,000 shares 75,000$4.43M0.04%newTimeline
GNRCGENERAC 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: 22,667 shares 22,667$4.43M0.04%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323,091 shares 323,091$4.37M0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 54,146 shares; 2025Q1: 20,003 shares; 2025Q2: not reported; 2025Q3: 17,034 shares; 2025Q4: 48,800 shares; 2026Q1: 23,293 shares 23,293$4.35M0.04%-25,507Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is 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: 310,073 shares 310,073$4.34M0.04%+210,073Timeline
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: 151,546 shares; 2025Q4: 151,546 shares; 2026Q1: 151,546 shares 151,546$4.31M0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 72,026 shares; 2025Q1: 96,886 shares; 2025Q2: 58,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,058 shares 73,058$4.29M0.04%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,805 shares; 2025Q1: 186,049 shares; 2025Q2: 186,049 shares; 2025Q3: 186,049 shares; 2025Q4: 186,049 shares; 2026Q1: 186,049 shares 186,049$4.29M0.04%0Timeline
AACBUARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.28M0.04%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,793 shares 29,793$4.26M0.04%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,450 shares; 2026Q1: 75,450 shares 75,450$4.26M0.04%0Timeline
LMTLOCKHEED MARTIN 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: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$4.23M0.04%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 569,400 shares; 2025Q3: not reported; 2025Q4: 58,100 shares; 2026Q1: 110,750 shares 110,750$4.19M0.04%+52,650Timeline
CCAQUCOLLECTIVE 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.18M0.04%0Timeline
BKKTBAKKT 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: 566,971 shares 566,971$4.17M0.04%newTimeline
IMSRTERRESTRIAL 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: 588,214 shares; 2026Q1: 690,702 shares 690,702$4.15M0.04%+102,488Timeline
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: 32,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,788 shares 192,788$4.14M0.04%newTimeline
XNDUXANADU QUANTUM TECHNOLO 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: 539,838 shares 539,838$4.14M0.04%newTimeline
RIGTRANSOCEAN 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: 622,324 shares 622,324$4.13M0.04%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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.11M0.04%0Timeline
SOCAUSOLARIUS 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.11M0.04%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,622 shares 260,622$4.11M0.04%newTimeline
FIGX CAP ACQUISITION CORP.FIGX CAP 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.1M0.04%0
SOULSOULPOWER 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.1M0.04%0Timeline
TDWDUTAILWIND 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.08M0.04%0Timeline
DYORUINSIGHT 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.07M0.04%0Timeline
DNMXUDYNAMIX 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.03M0.04%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,425 shares 20,425$4.03M0.04%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 600,000 shares; 2025Q3: 389,297 shares; 2025Q4: 389,297 shares; 2026Q1: 389,297 shares 389,297$4.01M0.04%0Timeline
BLRKUBLUEROCK 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.01M0.04%0Timeline
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: 400,000 shares 400,000$4M0.04%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: not reported; 2025Q4: not reported; 2026Q1: 113,100 shares 113,100$3.98M0.04%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: 64,234 shares; 2025Q4: 269,799 shares; 2026Q1: 106,739 shares 106,739$3.97M0.04%-163,060Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,837 shares 40,837$3.94M0.04%newTimeline
DAAQDIGITAL ASSET 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: 500,000 shares; 2025Q3: 376,343 shares; 2025Q4: 376,343 shares; 2026Q1: 376,343 shares 376,343$3.85M0.04%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,659 shares; 2024Q4: 762,659 shares; 2025Q1: 762,659 shares; 2025Q2: 762,659 shares; 2025Q3: 762,659 shares; 2025Q4: 762,659 shares; 2026Q1: 251,653 shares 251,653$3.78M0.03%-511,006Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,938,533 shares; 2025Q1: 1,235,000 shares; 2025Q2: 3,290,000 shares; 2025Q3: 500,000 shares; 2025Q4: 978,034 shares; 2026Q1: 2,899,632 shares 2,899,632$3.77M0.03%+1,921,598Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$3.75M0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,931 shares; 2025Q2: 6,337 shares; 2025Q3: 315,138 shares; 2025Q4: 8,062 shares; 2026Q1: 60,553 shares 60,553$3.7M0.03%+52,491Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 39,201 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 55,408 shares; 2025Q4: not reported; 2026Q1: 115,214 shares 115,214$3.69M0.03%newTimeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,509 shares; 2025Q3: 2,664,529 shares; 2025Q4: 2,664,529 shares; 2026Q1: 2,664,529 shares 2,664,529$3.65M0.03%0Timeline
NPNEPTUNE INS 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: 150,103 shares; 2026Q1: 150,103 shares 150,103$3.63M0.03%0Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.62M0.03%0Timeline
INFQINFLEQTION 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: 367,022 shares 367,022$3.6M0.03%newTimeline
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: 56,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,865 shares 70,865$3.56M0.03%newTimeline
LKSPULAKE SUPERIOR 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: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.54M0.03%0Timeline
SACUSAFEGUARD 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: 350,000 shares 350,000$3.54M0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,865 shares; 2025Q4: not reported; 2026Q1: 32,263 shares 32,263$3.54M0.03%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.54M0.03%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,190 shares; 2025Q1: 53,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,990 shares 53,990$3.52M0.03%newTimeline
ITHAUITHAX 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: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.49M0.03%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,294 shares 48,294$3.47M0.03%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,024 shares; 2026Q1: 59,938 shares 59,938$3.46M0.03%-35,086Timeline
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: 48,779 shares; 2026Q1: 45,398 shares 45,398$3.46M0.03%-3,381Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 39,584 shares; 2025Q1: 31,019 shares; 2025Q2: 31,019 shares; 2025Q3: 8,180 shares; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares 10,000$3.45M0.03%+5,000Timeline
WFRDWEATHERFORD INTL 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: 96,646 shares; 2026Q1: 36,314 shares 36,314$3.43M0.03%-60,332Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 42,000 shares 42,000$3.38M0.03%+30,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,000 shares; 2024Q4: 1,498,790 shares; 2025Q1: not reported; 2025Q2: 5,733,005 shares; 2025Q3: 587,054 shares; 2025Q4: 147,240 shares; 2026Q1: 250,000 shares 250,000$3.38M0.03%+102,760Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.37M0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,778 shares 14,778$3.34M0.03%newTimeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.3M0.03%0Timeline
PTENPATTERSON-UTI 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: 304,334 shares 304,334$3.3M0.03%newTimeline
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: 308,753 shares; 2026Q1: 248,753 shares 248,753$3.29M0.03%-60,000Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,668 shares; 2024Q4: 48,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,200 shares 56,200$3.27M0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,670 shares; 2025Q4: 2,168 shares; 2026Q1: 42,822 shares 42,822$3.26M0.03%+40,654Timeline
PTGXPROTAGONIST 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: 40,000 shares; 2026Q1: 30,850 shares 30,850$3.25M0.03%-9,150Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718,117 shares; 2025Q4: 2,908,454 shares; 2026Q1: 2,988,962 shares 2,988,962$3.23M0.03%+80,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 25,504 shares; 2025Q1: 6,804 shares; 2025Q2: 8,029 shares; 2025Q3: 19,814 shares; 2025Q4: 5,504 shares; 2026Q1: 5,615 shares 5,615$3.21M0.03%+111Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 148,445 shares; 2025Q2: 148,445 shares; 2025Q3: 162,195 shares; 2025Q4: 724,638 shares; 2026Q1: 921,832 shares 921,832$3.21M0.03%+197,194Timeline
FUTUFUTU 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: 81,950 shares; 2025Q3: 53,767 shares; 2025Q4: 29,362 shares; 2026Q1: 23,264 shares 23,264$3.18M0.03%-6,098Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.18M0.03%0Timeline
CSGSCSG SYS 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: 19,925 shares; 2026Q1: 39,718 shares 39,718$3.18M0.03%+19,793Timeline
AGMBAGOMAB THERAPEUTICS 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: 300,000 shares 300,000$3.15M0.03%newTimeline
SIDDHI ACQUISITION CORPSIDDHI 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.14M0.03%0
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,146 shares 16,146$3.14M0.03%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,609 shares 63,609$3.12M0.03%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,907 shares; 2026Q1: 196,817 shares 196,817$3.11M0.03%-29,090Timeline
TVAIUTHAYER 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.1M0.03%0Timeline
WPACUWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$3.08M0.03%newTimeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.07M0.03%0Timeline
EQPTEQUIPMENTSHARE COM 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: 150,000 shares 150,000$3.06M0.03%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$3.02M0.03%newTimeline
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: 300,000 shares 300,000$3.02M0.03%newTimeline
DBCAUD 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: 300,000 shares 300,000$3M0.03%newTimeline
BETABETA 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: 200,968 shares; 2026Q1: 200,968 shares 200,968$2.95M0.03%0Timeline
RGLDROYAL 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: not reported; 2025Q4: not reported; 2026Q1: 11,608 shares 11,608$2.95M0.03%newTimeline
WWDWOODWARD 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: 8,234 shares 8,234$2.95M0.03%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,086 shares 105,086$2.93M0.03%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$2.9M0.03%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,512 shares; 2024Q4: 502,512 shares; 2025Q1: 502,512 shares; 2025Q2: 502,512 shares; 2025Q3: 502,512 shares; 2025Q4: 502,512 shares; 2026Q1: 502,512 shares 502,512$2.89M0.03%0Timeline
KOSKOSMOS ENERGY 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: 1,036,943 shares 1,036,943$2.88M0.03%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123,789 shares; 2025Q1: 3,371,589 shares; 2025Q2: 3,436,889 shares; 2025Q3: 4,272,688 shares; 2025Q4: 4,337,161 shares; 2026Q1: 3,638,919 shares 3,638,919$2.87M0.03%-698,242
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,000 shares; 2024Q4: not reported; 2025Q1: 31,885 shares; 2025Q2: 29,890 shares; 2025Q3: 102,339 shares; 2025Q4: 294,308 shares; 2026Q1: 108,262 shares 108,262$2.85M0.03%-186,046Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,400 shares; 2025Q4: 104,400 shares; 2026Q1: 104,400 shares 104,400$2.8M0.03%0Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,016,787 shares; 2025Q4: 963,177 shares; 2026Q1: 963,177 shares 963,177$2.79M0.03%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,655 shares; 2025Q2: 48,503 shares; 2025Q3: 5,373 shares; 2025Q4: 21,080 shares; 2026Q1: 24,707 shares 24,707$2.77M0.03%+3,627Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 68 shares; 2025Q1: 1,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,038 shares; 2026Q1: 14,722 shares 14,722$2.75M0.03%+10,684Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.72M0.03%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.66M0.02%newTimeline
PERIMETER ACQUISITION CORP IPERIMETER 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.66M0.02%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,778 shares; 2024Q4: not reported; 2025Q1: 8,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,647 shares; 2026Q1: 20,700 shares 20,700$2.64M0.02%-277,947Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,579 shares 15,579$2.64M0.02%newTimeline
CTLPCANTALOUPE 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: 894,877 shares; 2025Q4: 756,112 shares; 2026Q1: 240,160 shares 240,160$2.6M0.02%-515,952Timeline
ALHALLIANCE LAUNDRY 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: 125,000 shares; 2026Q1: 125,000 shares 125,000$2.59M0.02%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,350 shares; 2025Q4: 159,311 shares; 2026Q1: 199,405 shares 199,405$2.57M0.02%+40,094Timeline
HVMCUHIGHVIEW 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.54M0.02%0Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.54M0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,643 shares; 2025Q1: 97,472 shares; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: not reported; 2026Q1: 31,672 shares 31,672$2.54M0.02%newTimeline
SDRLSEADRILL 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: 55,363 shares 55,363$2.52M0.02%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$2.5M0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,918 shares; 2025Q2: 21,042 shares; 2025Q3: 21,042 shares; 2025Q4: 21,042 shares; 2026Q1: 21,042 shares 21,042$2.5M0.02%0Timeline
NRGNRG 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: 3,000 shares; 2025Q3: 6,070 shares; 2025Q4: not reported; 2026Q1: 17,054 shares 17,054$2.49M0.02%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 360. All 360

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput52,003,800$22.4B+51,282,300
GLDSPDR GOLD TR GOLD SHScall1,777,000$765M-76,879,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall845,000$550Mnew
GMEGAMESTOP CORP CL Aput20,432,300$471M+1,929,500
MSTRSTRATEGY INC Stockput3,748,100$468M+435,100
SLVISHARES SILVER TR COMput6,223,600$424M+3,472,300
TSLATESLA INC COMput1,028,400$382M+441,200
SLVISHARES SILVER TR COMcall5,110,900$348M+3,184,800
HYGISHARES TR IBOXX HI YD ETFput4,286,100$341M+3,159,900
GDXVANECK ETF TRUST GOLD MINERS ETFput2,777,000$255M+2,037,000
RIVNRIVIAN AUTOMOTIVE INC Stockput16,355,000$246M+4,755,600
NVDANVIDIA CORPORATION COMput1,320,800$230M-1,238,900
COINCOINBASE GLOBAL INC Stockput1,302,300$227M-445,300
NVDANVIDIA CORPORATION COMcall1,212,400$211M+275,200
NVSNOVARTIS AG ADRput1,303,800$199M+441,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,505,800$189M+633,400
LLYELI LILLY & CO COMput180,300$166Mnew
IBITISHARES BITCOIN TRUST ETF SHSput4,273,300$164M-1,285,300
EEMISHARES TR MSCI EMG MKT ETFput2,825,500$160Mnew
TSLATESLA INC COMcall395,800$147M+156,800
NIONIO INC ADRput21,891,000$132M-55,300
PLTRPALANTIR TECHNOLOGIES INC COMput865,300$127M+809,300
LQDISHARES TR SHSput1,147,200$125Mnew
APPAPPLOVIN CORP Stockput308,100$123Mnew
MUMICRON TECHNOLOGY INC COMput354,800$120M+354,100
CRMSALESFORCE INC COMput606,700$113Mnew
UNHUNITEDHEALTH GROUP INC COMcall413,200$112M-57,100
MSFTMICROSOFT CORP COMcall294,600$109M+48,700
PLTRPALANTIR TECHNOLOGIES INC COMcall699,600$102M+678,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,112,200$102M+887,200
XLESELECT SECTOR SPDR TR SHSput1,640,000$100Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput279,800$94.6M+141,000
ORCLORACLE CORP COMput640,400$94.2M+32,900
EWYISHARES INC MSCI STH KOR ETFcall682,400$83.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,163,800$83.1M+1,178,800
CRWVCOREWEAVE INC COMput1,007,400$78M+236,700
MSTRSTRATEGY INC Stockcall620,600$77.5M-195,300
NBISNEBIUS GROUP N.V. SHS CLASS Aput728,500$75.6M+128,500
BMYBRISTOL-MYERS SQUIBB CO COMput1,114,300$67.6M+614,900
EWYISHARES INC MSCI STH KOR ETFput512,500$63Mnew
IGVISHARES TR SHSput774,900$62Mnew
LMTLOCKHEED MARTIN CORP COMput100,000$60.4M+96,700
WBDWARNER BROS DISCOVERY INC Stockput2,199,200$60.4M-1,024,500
AVGOBROADCOM INC COMput191,400$59.2M+94,300
NFLXNETFLIX INC. COMcall610,900$58.7M+261,600
HONHONEYWELL INTL INC COMcall259,200$58.6Mnew
FSLRFIRST SOLAR INC Stockcall293,399$57.9M-256,300
QQQINVESCO QQQ TR COMput100,000$57.7Mnew
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput958,200$56.6M0
CEGCONSTELLATION ENERGY CORP Stockcall194,200$54.2M+169,200
MUBISHARES TR NATIONAL MUN ETFput508,600$54Mnew
FDXFEDEX CORP Stockcall150,000$53.4M+100,000
LLYELI LILLY & CO COMcall57,300$52.7M+39,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall154,500$52.2M+147,100
MUMICRON TECHNOLOGY INC COMcall152,400$51.5M+122,000
EWZISHARES INC MSCI BRAZIL ETFcall1,322,000$50.8M+662,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,169,500$49.4M-481,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$48.8M-65,000
XLUSELECT SECTOR SPDR TR SHSput1,050,000$48.2Mnew
ECHOECHOSTAR CORP CL Acall411,500$48.2M+144,500
XLESELECT SECTOR SPDR TR SHScall770,000$47.2Mnew
ORCLORACLE CORP COMcall314,500$46.3M+88,500
CHTRCHARTER COMMUNICATIONS INC COMput208,900$45.1M+7,000
TLTISHARES TR 20 YR TR BD ETFcall500,000$43.3M+85,000
MSFTMICROSOFT CORP COMput115,900$42.9M+42,600
MRNAMODERNA INC COMput843,700$42.9M+144,400
AZOAUTOZONE INC Stockcall12,200$41.2M-1,000
XLUSELECT SECTOR SPDR TR SHScall871,000$40Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput400,000$38.2M+343,400
AMDADVANCED MICRO DEVICES INC COMcall184,500$37.5M+43,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall75,000$36.4Mnew
UALUNITED AIRLS HLDGS INC Stockcall380,500$35Mnew
WMBWILLIAMS COS INC Stockcall470,800$34.3M0
AMDADVANCED MICRO DEVICES INC COMput168,100$34.2M+128,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,200,000$34.1M+720,000
WMTWALMART INC COMput268,300$33.3M-82,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall257,700$32.3M-217,300
DALDELTA AIR LINES INC Stockcall481,500$32Mnew
SRPTSAREPTA THERAPEUTICS INC COMput1,422,800$31M-30,000
EAELECTRONIC ARTS INC Stockcall150,000$30.6M+148,900
BSXBOSTON SCIENTIFIC CORP COMcall484,800$30.4M+98,700
TLTISHARES TR 20 YR TR BD ETFput350,000$30.3M-2,172,200
REGNREGENERON PHARMACEUTICALS Stockput39,000$30.1M+34,000
IBRXIMMUNITYBIO INC COMcall3,824,900$29.3Mnew
BILIBILIBILI INC ADRput1,297,100$29.3M0
BIIBBIOGEN INC Stockput154,300$28.3Mnew
NEENEXTERA ENERGY INC COMcall300,000$27.9M+178,100
COINCOINBASE GLOBAL INC Stockcall155,000$27.1M-103,900
TERNTERNS PHARMACEUTICALS INC Stockcall512,400$27Mnew
XBISPDR SERIES TRUST S&P BIOTECHput200,000$25.5M-300,000
COPCONOCOPHILLIPS COMcall192,300$25.4Mnew
ALBALBEMARLE CORP COMcall138,000$24.8M+13,000
GNRCGENERAC HLDGS INC COMcall126,200$24.7M+43,300
QGENQIAGEN NV Stockcall614,800$24.6Mnew
CRMSALESFORCE INC COMcall131,300$24.5Mnew
AAPLAPPLE INC COMput96,000$24.4M-165,600
AMATAPPLIED MATLS INC COMput70,300$24M+45,400
RCLROYAL CARIBBEAN GROUP Stockcall86,200$23.7M+83,800
COSTCOSTCO WHOLESALE CORPORATION COMput23,700$23.6Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput155,000$23.4M+70,700

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal140,418,686$502M+12,160,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal147,100,000$204M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal130,000,000$138M+30,000,000
STRATEGY INCSTRATEGY INC NOTE12/0principal135,000,000$113M+47,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal33,500,000$102M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1principal12,500,000$78.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal63,500,000$69.8M-1,500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal80,097,000$69.7Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal36,090,000$63.1M-3,410,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal45,000,000$57.7M+4,492,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal37,300,000$56.2M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal62,000,000$54.6Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,200,000$54.2M+12,200,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal44,000,000$51.8M+4,000,000
NIO INCNIO INC NOTE 3.875%10/1principal47,500,000$48.8M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal58,970,000$44.8M+5,945,000
NIO INCNIO INC NOTE 4.625%10/1principal45,000,000$44.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal47,750,000$37.9M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal20,000,000$36.8M-9,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal37,091,000$36.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,000,000$36.4M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal35,000,000$36.2Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal23,000,000$33.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,000,000$32.9Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,550,000$31.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal30,000,000$30M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal30,000,000$27Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,500,000$26.5M+1,250,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,000,000$20M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal20,706,897$19.9M+796,418
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal20,500,000$18.9Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal20,000,000$17.2Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal15,800,000$14.5M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal15,000,000$12.6M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,940,000$8.9M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.67M-10,000,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal28,500,000$7.26M-4,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal9,038,000$5.84M-5,962,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,386,000$1.98M0

Sold out in Q1 2026

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

The largest 100 of 578. All 578

SecurityShares beforeValue beforeType
EEMISHARES TR20,000,000$1.09Bcall
MUBISHARES TR1,495,000$160Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL309,457$138Mshares
STRATEGY INCSTRATEGY INC123,000,000$136Mprincipal
AZNASTRAZENECA PLC-SPONS ADR1,416,898$130Mshares
IWMISHARES TR500,000$123Mput
MARAMARA HOLDINGS INC10,761,600$96.6Mput
EXASEXACT SCIENCES CORP881,340$89.5Mshares
FCXFREEPORT MCMORAN INC1,570,700$79.8Mcall
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I32,000,000$66.3Mprincipal
WDCWESTERN DIGITAL CORP369,000$63.6Mcall
SOXLDIREXION SHARES ETF TRUST1,500,000$63Mcall
STRATEGY INCSTRATEGY INC60,500,000$61.9Mprincipal
MDBMONGODB INC137,000$57.5Mshares
PG&E CORPPG&E CORP55,000,000$56.7Mprincipal
INSMINSMED INC271,400$47.2Mput
RNAMAVIDITY BIOSCIENCES INC598,525$43.2Mshares
MARA HOLDINGS INCMARA HOLDINGS INC48,000,000$40.2Mprincipal
EXASEXACT SCIENCES CORP363,500$36.9Mcall
MUBISHARES TR343,200$36.8Mcall
GOOGALPHABET INC115,900$36.4Mput
IWMISHARES TR145,169$35.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY32,000,000$33.1Mprincipal
NGDNEW GOLD INC3,363,801$29.3Mshares
CDTXCIDARA THERAPEUTICS INC130,200$28.8Mcall
MDBMONGODB INC67,800$28.5Mput
ACNACCENTURE PLC IRELAND100,000$26.8Mshares
NUTANIX INCNUTANIX INC22,892,000$25.6Mprincipal
KMBKIMBERLY-CLARK CORP252,700$25.5Mcall
CVNACARVANA CO60,000$25.3Mshares
QIAGEN N.V.QIAGEN N.V.550,000$24.8Mcall
DAYDAYFORCE INC358,475$24.8Mshares
CARAVIS BUDGET GROUP INC189,683$24.3Mshares
CFLTCONFLUENT INC-CLASS A799,778$24.2Mshares
CSG SYS INTL INCCSG SYS INTL INC20,000,000$23.7Mprincipal
SSR Mining IncSSR Mining Inc18,000,000$23.5Mprincipal
CATCATERPILLAR INC40,000$22.9Mcall
COFCAPITAL ONE FINL CORP90,003$21.8Mshares
DDOMINION ENERGY INC346,900$20.3Mput
SNPSSYNOPSYS INC43,200$20.3Mput
XOPSPDR SERIES TRUST160,000$20.2Mcall
WWAYFAIR INC200,000$20.1Mput
FYBRFRONTIER COMMUNICATIONS PARE522,519$19.9Mshares
SUISUN CMNTYS INC158,668$19.7Mshares
UDRUDR INC534,450$19.6Mshares
AIGAMERICAN INTL GROUP INC228,300$19.5Mcall
ABNBAIRBNB INC127,300$17.3Mcall
SNPSSYNOPSYS INC36,600$17.2Mcall
TGNATEGNA INC846,363$16.4Mshares
CSCOCISCO SYS INC200,000$15.4Mcall
SONYSONY GROUP CORP600,000$15.4Mshares
AMGNAMGEN INC45,700$15Mput
MNSTMONSTER BEVERAGE CORP NEW192,265$14.7Mshares
KRMNKARMAN HLDGS INC201,022$14.7Mshares
SOXXISHARES TR47,500$14.3Mput
STXSEAGATE TECHNOLOGY HLDNGS PL51,700$14.2Mput
NEENEXTERA ENERGY INC170,575$13.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC369,100$13.7Mcall
DUKDUKE ENERGY CORP NEW115,000$13.5Mcall
BABOEING CO61,900$13.4Mput
BIDUBAIDU INC100,213$13.1Mshares
BMNRBITMINE IMMERSION TECHS INC480,000$13Mput
SNPSSYNOPSYS INC27,500$12.9Mshares
MARA HOLDINGS INCMARA HOLDINGS INC15,750,000$12.5Mprincipal
PFEPFIZER INC500,000$12.4Mput
CDTXCIDARA THERAPEUTICS INC56,014$12.4Mshares
DTMDT MIDSTREAM INC102,901$12.3Mshares
HIMSHIMS & HERS HEALTH INC370,152$12Mshares
SNOWSNOWFLAKE INC54,100$11.9Mput
CZRCAESARS ENTERTAINMENT INC NE505,680$11.8Mshares
FLUTFLUTTER ENTMT PLC54,900$11.8Mput
ZTSZOETIS INC92,780$11.7Mshares
SNOWSNOWFLAKE INC52,400$11.5Mcall
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC12,500,000$11.3Mprincipal
WMTWALMART INC100,000$11.1Mcall
VACHVOYAGER ACQUISITION CORP1,042,000$11.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC300,000$11.1Mput
TTETOTALENERGIES SE168,630$11Mshares
JAZZJAZZ PHARMACEUTICALS PLC64,700$11Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC840,000$11Mshares
TGTTARGET CORP112,300$11Mcall
RTORENTOKIL INITIAL PLC371,562$10.9Mshares
BNTXBIONTECH SE111,700$10.6Mput
FTWEQV VENTURES ACQUISITION C-A1,000,000$10.5Mshares
SVACUSPRING VY ACQUISITION CORP I1,000,000$10.3Mshares
GEOGEO GROUP INC638,063$10.3Mshares
FUTUFUTU HLDGS LTD62,000$10.2Mput
CPRICAPRI HOLDINGS LIMITED416,288$10.2Mshares
TGTTARGET CORP100,500$9.82Mput
SNYSANOFI SA200,000$9.69Mput
BCARUD. BORAL ARC ACQ I CORP.950,000$9.69Mshares
CARAVIS BUDGET GROUP INC74,700$9.59Mcall
KYMRKYMERA THERAPEUTICS INC121,400$9.45Mput
BROSDUTCH BROS INC152,000$9.31Mshares
MDBMONGODB INC22,100$9.28Mcall
STAASTAAR SURGICAL CO400,000$9.24Mput
HLNHALEON PLC900,000$9.1Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC588,276$8.99Mshares
BTIBRITISH AMERN TOB PLC157,000$8.89Mput
CMACOMERICA INC102,098$8.88Mshares

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 0001578621-26-000093 base2026-05-15acceptance time not in the bulk data set