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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
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,333 shares; 2025Q1: 6,114 shares; 2025Q2: not reported; 2025Q3: 5,809 shares; 2025Q4: 48,993 shares; 2026Q1: 10,000 shares 10,000$2.47M0.02%-38,993Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,689 shares 110,689$2.45M0.02%newTimeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261,014 shares; 2025Q3: 1,261,014 shares; 2025Q4: 1,261,014 shares; 2026Q1: 2,031,451 shares 2,031,451$2.44M0.02%+770,437Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,700 shares; 2025Q3: 103,200 shares; 2025Q4: 103,200 shares; 2026Q1: 103,200 shares 103,200$2.41M0.02%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,200 shares; 2025Q4: 279,200 shares; 2026Q1: 279,200 shares 279,200$2.37M0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 7,000 shares; 2025Q3: 23,643 shares; 2025Q4: 67,257 shares; 2026Q1: 15,191 shares 15,191$2.36M0.02%-52,066Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.36M0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,533 shares; 2024Q4: 24,999 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: 100,000 shares; 2026Q1: 63,871 shares 63,871$2.35M0.02%-36,129Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,887 shares; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 17,887 shares; 2025Q4: 17,887 shares; 2026Q1: 7,887 shares 7,887$2.31M0.02%-10,000Timeline
AIVAPARTMENT INVT & MGMT 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: 807,439 shares; 2025Q4: not reported; 2026Q1: 561,125 shares 561,125$2.28M0.02%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,587 shares; 2025Q4: 173,587 shares; 2026Q1: 173,587 shares 173,587$2.27M0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 25,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,090 shares 46,090$2.25M0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 1,523 shares; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 6,923 shares 6,923$2.22M0.02%+3,739Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is 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: 101,401 shares 101,401$2.22M0.02%+1,401Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,536 shares; 2025Q4: 136,931 shares; 2026Q1: 39,083 shares 39,083$2.21M0.02%-97,848Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly 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: 75,000 shares; 2026Q1: 734,699 shares 734,699$2.17M0.02%+659,699
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 1,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,251 shares 13,251$2.16M0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 9,138 shares 9,138$2.16M0.02%+8,025Timeline
AMCRAMCOR 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: 54,065 shares 54,065$2.15M0.02%newTimeline
PPTAPERPETUA 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: 67,042 shares; 2025Q4: 90,000 shares; 2026Q1: 76,174 shares 76,174$2.14M0.02%-13,826Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,433 shares; 2026Q1: 55,389 shares 55,389$2.13M0.02%+956Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 1,593,362 shares; 2025Q4: 1,743,162 shares; 2026Q1: 1,743,162 shares 1,743,162$2.13M0.02%0Timeline
EMPDEMPERY 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: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$2.12M0.02%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,208 shares; 2025Q4: 207,208 shares; 2026Q1: 207,208 shares 207,208$2.09M0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 2,000 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 7,840 shares; 2026Q1: 20,000 shares 20,000$2.09M0.02%+12,160Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,831 shares; 2024Q4: 100 shares; 2025Q1: 200,100 shares; 2025Q2: 200,200 shares; 2025Q3: 1,049,017 shares; 2025Q4: 631,902 shares; 2026Q1: 342,388 shares 342,388$2.06M0.02%-289,514Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,231 shares; 2025Q2: 67,231 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.06M0.02%newTimeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.05M0.02%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,110 shares 20,110$2.03M0.02%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to 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: 313,602 shares 313,602$2.02M0.02%+263,602Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 15 shares; 2025Q3: 18,951 shares; 2025Q4: 37,855 shares; 2026Q1: 37,776 shares 37,776$2.01M0.02%-79Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: not reported; 2025Q1: 16,659 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 32,606 shares 32,606$2M0.02%-317,394Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,378 shares 7,378$2M0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,224 shares 15,224$2M0.02%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 18,791 shares 18,791$2M0.02%+16,240Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 8,074 shares; 2025Q3: 3,127 shares; 2025Q4: not reported; 2026Q1: 26,374 shares 26,374$2M0.02%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,443 shares 47,443$1.99M0.02%newTimeline
KIMKIMCO REALTY 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: 11,472 shares; 2026Q1: 88,691 shares 88,691$1.99M0.02%+77,219Timeline
BRXBRIXMOR PPTY 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: 68,977 shares 68,977$1.99M0.02%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,079 shares; 2025Q2: 90,070 shares; 2025Q3: 187,359 shares; 2025Q4: not reported; 2026Q1: 47,214 shares 47,214$1.97M0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,042 shares 22,042$1.85M0.02%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 173,887 shares 173,887$1.8M0.02%+123,887Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,400 shares 68,400$1.8M0.02%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,865 shares; 2025Q1: not reported; 2025Q2: 86,318 shares; 2025Q3: 77,946 shares; 2025Q4: 77,946 shares; 2026Q1: 77,946 shares 77,946$1.8M0.02%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,350 shares; 2026Q1: 148,444 shares 148,444$1.77M0.02%+101,094Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.75M0.02%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,380 shares; 2025Q3: 15,381 shares; 2025Q4: 9,801 shares; 2026Q1: 42,000 shares 42,000$1.75M0.02%+32,199Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,986 shares 64,986$1.73M0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,871 shares; 2024Q4: 4,765 shares; 2025Q1: 33,809 shares; 2025Q2: 3 shares; 2025Q3: 7,646 shares; 2025Q4: 2,883 shares; 2026Q1: 19,373 shares 19,373$1.68M0.02%+16,490Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,699 shares; 2025Q2: 12,242 shares; 2025Q3: 3,208 shares; 2025Q4: 22,093 shares; 2026Q1: 28,557 shares 28,557$1.67M0.02%+6,464Timeline
VERAVERA 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: 40,804 shares 40,804$1.64M0.02%newTimeline
TLNTALEN 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: 8,000 shares; 2025Q3: 1,000 shares; 2025Q4: 36,517 shares; 2026Q1: 5,140 shares 5,140$1.64M0.02%-31,377Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 3,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,051 shares 8,051$1.64M0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY 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: 3,399 shares 3,399$1.63M0.02%newTimeline
PZZAPAPA JOHNS 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: 25,000 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.62M0.01%0Timeline
VSTVISTRA 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: 59,934 shares; 2026Q1: 10,744 shares 10,744$1.62M0.01%-49,190Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,000 shares; 2025Q4: 939,800 shares; 2026Q1: 101,270 shares 101,270$1.6M0.01%-838,530Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 65,006 shares; 2026Q1: 3,700 shares 3,700$1.6M0.01%-61,306Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,370 shares; 2025Q4: 128,370 shares; 2026Q1: 128,370 shares 128,370$1.6M0.01%0Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,380 shares; 2025Q3: 155,154 shares; 2025Q4: 155,154 shares; 2026Q1: 155,154 shares 155,154$1.59M0.01%0Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414,091 shares; 2025Q1: 1,492,262 shares; 2025Q2: 1,492,262 shares; 2025Q3: 1,492,262 shares; 2025Q4: 1,492,262 shares; 2026Q1: 1,487,153 shares 1,487,153$1.59M0.01%-5,109Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212 shares 5,212$1.58M0.01%newTimeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667,518 shares; 2026Q1: 989,116 shares 989,116$1.57M0.01%+321,598Timeline
LCCCULAKESHORE 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.57M0.01%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,667 shares; 2025Q2: 518,200 shares; 2025Q3: not reported; 2025Q4: 24,133 shares; 2026Q1: 117,240 shares 117,240$1.57M0.01%+93,107Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 4,304 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 2,764 shares; 2025Q4: 1,510 shares; 2026Q1: 4,707 shares 4,707$1.55M0.01%+3,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 76,307 shares; 2025Q1: 2,248 shares; 2025Q2: 298,588 shares; 2025Q3: not reported; 2025Q4: 341,797 shares; 2026Q1: 7,330 shares 7,330$1.53M0.01%-334,467Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 3,526 shares; 2025Q1: 5,250 shares; 2025Q2: 1 shares; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 3,256 shares 3,256$1.5M0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares; 2026Q1: 136,600 shares 136,600$1.48M0.01%+34,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 6,097 shares 6,097$1.48M0.01%+5,417Timeline
VALVALARIS 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: 14,504 shares 14,504$1.42M0.01%newTimeline
FFORD MTR 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: 2,707 shares; 2025Q4: 8,545 shares; 2026Q1: 122,489 shares 122,489$1.41M0.01%+113,944Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 624 shares; 2025Q4: 2,786 shares; 2026Q1: 3,836 shares 3,836$1.38M0.01%+1,050Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,950 shares; 2024Q4: 254,393 shares; 2025Q1: 52,864 shares; 2025Q2: 153,907 shares; 2025Q3: 42,496 shares; 2025Q4: 203 shares; 2026Q1: 6,728 shares 6,728$1.37M0.01%+6,525Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: 5,925 shares; 2025Q3: 6,622 shares; 2025Q4: 6,773 shares; 2026Q1: 14,619 shares 14,619$1.35M0.01%+7,846Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,035 shares 56,035$1.34M0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,748 shares 28,748$1.34M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 5,112 shares; 2025Q3: 6,839 shares; 2025Q4: 3,685 shares; 2026Q1: 13,661 shares 13,661$1.32M0.01%+9,976Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,374 shares 26,374$1.31M0.01%newTimeline
INFQ/WSINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,200 shares 295,200$1.31M0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 140,000 shares 140,000$1.3M0.01%+15,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,894 shares; 2024Q4: not reported; 2025Q1: 120,005 shares; 2025Q2: 1,905 shares; 2025Q3: 55,049 shares; 2025Q4: 1,271 shares; 2026Q1: 5,410 shares 5,410$1.3M0.01%+4,139Timeline
CCLCARNIVAL 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: 146,875 shares; 2026Q1: 50,000 shares 50,000$1.29M0.01%-96,875Timeline
FRNMPERCEPTIVE CAP SOLUTIONS 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: 171,408 shares; 2026Q1: 117,421 shares 117,421$1.29M0.01%-53,987Timeline
BRSLBRIGHTSTAR LOTTERY 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: 138,250 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.27M0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 268,500 shares; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 5,075 shares 5,075$1.27M0.01%-64,925Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 413,185 shares; 2026Q1: 100,000 shares 100,000$1.26M0.01%-313,185Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,800 shares; 2026Q1: 22,234 shares 22,234$1.26M0.01%-5,566Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,349 shares; 2025Q2: 1,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares 3,557$1.26M0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.25M0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$1.25M0.01%newTimeline
SNCYSUN CTRY AIRLS 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: 74,058 shares 74,058$1.22M0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 27,474 shares 27,474$1.22M0.01%-372,526Timeline
EIKNEIKON 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: 115,000 shares 115,000$1.22M0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 142 shares; 2025Q2: 487 shares; 2025Q3: 4,000 shares; 2025Q4: 400 shares; 2026Q1: 907 shares 907$1.2M0.01%+507Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.19M0.01%0Timeline
PEWWSGRABAGUN DIGITAL 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: 2,252,545 shares; 2025Q4: 2,354,365 shares; 2026Q1: 2,524,144 shares 2,524,144$1.19M0.01%+169,779Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984,435 shares; 2025Q1: 984,435 shares; 2025Q2: 3,519,085 shares; 2025Q3: 3,510,115 shares; 2025Q4: 3,932,432 shares; 2026Q1: 3,932,432 shares 3,932,432$1.18M0.01%0Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.18M0.01%newTimeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,930 shares; 2026Q1: 126,930 shares 126,930$1.17M0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$1.17M0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,919 shares; 2025Q4: 106,315 shares; 2026Q1: 106,315 shares 106,315$1.15M0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,417 shares; 2024Q4: 441,415 shares; 2025Q1: 104,613 shares; 2025Q2: 347,301 shares; 2025Q3: 298,914 shares; 2025Q4: 5,494 shares; 2026Q1: 38,530 shares 38,530$1.14M0.01%+33,036Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 3,567 shares; 2025Q4: 47,211 shares; 2026Q1: 38,968 shares 38,968$1.13M0.01%-8,243Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,600 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.13M0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 635,993 shares; 2025Q1: 594,467 shares; 2025Q2: 500,000 shares; 2025Q3: 501,400 shares; 2025Q4: 506,551 shares; 2026Q1: 39,989 shares 39,989$1.12M0.01%-466,562Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 260,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,151 shares 30,151$1.11M0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,931 shares 234,931$1.1M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.09M0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,078 shares 4,078$1.08M0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,538 shares 51,538$1.08M0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 23,654 shares; 2025Q2: 1,812 shares; 2025Q3: 1,069 shares; 2025Q4: 9,818 shares; 2026Q1: 25,913 shares 25,913$1.06M0.01%+16,095Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,964 shares 10,964$1.06M0.01%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.06M0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 440 shares; 2025Q1: 5,502 shares; 2025Q2: 9,512 shares; 2025Q3: 12,974 shares; 2025Q4: 15,732 shares; 2026Q1: 14,635 shares 14,635$1.05M0.01%-1,097Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,893 shares; 2026Q1: 15,852 shares 15,852$1.05M0.01%+6,959Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares 6,315$1.04M0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.03M0.01%newTimeline
CHPGUCHAMPIONSGATE 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M0.01%0Timeline
MTALUMETALS 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: 100,000 shares 100,000$1.01M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: not reported; 2025Q1: 10,393 shares; 2025Q2: 35,393 shares; 2025Q3: 13,993 shares; 2025Q4: 16,693 shares; 2026Q1: 6,641 shares 6,641$996K0.01%-10,052Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 12,423 shares; 2025Q3: 12,423 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$974K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: not reported; 2025Q1: 616,666 shares; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 14,807 shares; 2026Q1: 25,544 shares 25,544$971K0.01%+10,737Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: not reported; 2025Q1: 11,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 10,749 shares 10,749$969K0.01%+7,821Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424,161 shares; 2025Q1: 1,424,161 shares; 2025Q2: 1,424,161 shares; 2025Q3: 1,424,161 shares; 2025Q4: 1,424,161 shares; 2026Q1: 1,424,161 shares 1,424,161$968K0.01%0Timeline
RLRALPH LAUREN 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: 4,524 shares; 2025Q4: 5,369 shares; 2026Q1: 2,798 shares 2,798$962K0.01%-2,571Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,325 shares 12,325$962K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,245 shares; 2025Q2: 55,476 shares; 2025Q3: 8,227 shares; 2025Q4: 4,481 shares; 2026Q1: 20,110 shares 20,110$953K0.01%+15,629Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,872 shares; 2025Q1: 8 shares; 2025Q2: 54,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,611 shares 5,611$952K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 6,209 shares; 2025Q3: 2,139 shares; 2025Q4: 22 shares; 2026Q1: 6,553 shares 6,553$947K0.01%+6,531Timeline
WECWEC ENERGY 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: 3,455 shares; 2025Q3: 13,476 shares; 2025Q4: 5,118 shares; 2026Q1: 8,046 shares 8,046$931K0.01%+2,928Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,532,411 shares; 2025Q2: 1,500,000 shares; 2025Q3: 750,000 shares; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$923K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,619 shares 15,619$921K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,512 shares 5,512$915K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,338 shares; 2025Q2: 2,712 shares; 2025Q3: 4,044 shares; 2025Q4: 20,633 shares; 2026Q1: 20,070 shares 20,070$908K0.01%-563Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 5,054 shares; 2025Q2: 6,906 shares; 2025Q3: 11,501 shares; 2025Q4: 6,025 shares; 2026Q1: 11,666 shares 11,666$905K0.01%+5,641Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 14,689 shares; 2025Q3: 28,585 shares; 2025Q4: 188,276 shares; 2026Q1: 23,276 shares 23,276$889K0.01%-165,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 44,978 shares; 2025Q1: 14,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,304 shares 19,304$886K0.01%newTimeline
BEBLOOM 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: 9,000 shares; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$881K0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211,937 shares; 2025Q1: 2,908,582 shares; 2025Q2: 2,977,952 shares; 2025Q3: 2,977,952 shares; 2025Q4: 2,977,952 shares; 2026Q1: 2,252,698 shares 2,252,698$879K0.01%-725,254Timeline
FANGDIAMONDBACK 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: 74,294 shares; 2026Q1: 4,415 shares 4,415$873K0.01%-69,879Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 80,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,362 shares 51,362$863K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,770 shares; 2025Q4: 73,057 shares; 2026Q1: 57,310 shares 57,310$863K0.01%-15,747Timeline
NUCLWEAGLE NUCLEAR 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: 617,644 shares 617,644$859K0.01%newTimeline
AFGAMERICAN FINANCIAL 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: 6,672 shares 6,672$852K0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$838K0.01%newTimeline
ENGNWENGENE 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: 79,527 shares; 2026Q1: 320,687 shares 320,687$811K0.01%+241,160Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 128,124 shares; 2026Q1: 12,950 shares 12,950$802K0.01%-115,174Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,043 shares; 2026Q1: 17,946 shares 17,946$798K0.01%-339,097Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,752 shares 9,752$796K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,046 shares 15,046$781K0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL 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: 166,631 shares 166,631$773K0.01%newTimeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$761K0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,690 shares; 2025Q1: 117,306 shares; 2025Q2: 117,306 shares; 2025Q3: 117,306 shares; 2025Q4: 977,373 shares; 2026Q1: 1,069,190 shares 1,069,190$758K0.01%+91,817Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,695 shares 2,695$749K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 181,706 shares; 2025Q1: 184,664 shares; 2025Q2: 2,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$741K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,056 shares; 2025Q1: 43,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$733K0.01%0Timeline
CEETHE CENTRAL AND EASTERN EU 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: 35,170 shares; 2026Q1: 40,024 shares 40,024$732K0.01%+4,854Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,127 shares 88,127$732K0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$730K0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,182 shares 46,182$729K0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$729K0.01%newTimeline
KOREKORE GROUP 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: 80,113 shares 80,113$723K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ 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: 15,566 shares 15,566$723K0.01%newTimeline
HQWWWHORIZON QUANTUM HOLDINGS 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: 349,556 shares 349,556$717K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,996 shares; 2025Q3: 14,996 shares; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500$695K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 165 shares 165$695K0.01%+138Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$693K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 5,472 shares; 2025Q3: 240 shares; 2025Q4: 115 shares; 2026Q1: 3,345 shares 3,345$692K0.01%+3,230Timeline
THRTHERMON GROUP 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: 13,688 shares 13,688$690K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,631 shares; 2024Q4: 452,678 shares; 2025Q1: 986,369 shares; 2025Q2: 1,375,869 shares; 2025Q3: 434,922 shares; 2025Q4: 235,742 shares; 2026Q1: 2,540 shares 2,540$687K0.01%-233,202Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,557 shares; 2026Q1: 23,557 shares 23,557$686K0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,580 shares 105,580$684K0.01%newTimeline
PLDPROLOGIS 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: 1,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares 5,120$677K0.01%newTimeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,370 shares; 2025Q1: 428,801 shares; 2025Q2: 807,601 shares; 2025Q3: 1,481,895 shares; 2025Q4: 2,089,095 shares; 2026Q1: 1,485,954 shares 1,485,954$669K0.01%-603,141
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 88,695 shares; 2025Q2: 151,761 shares; 2025Q3: 69,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$665K0.01%newTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$661K0.01%0Timeline
BBAIBIGBEAR AI 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: 52,697 shares; 2025Q3: 86,186 shares; 2025Q4: 1,761 shares; 2026Q1: 185,174 shares 185,174$652K0.01%+183,413Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,974 shares; 2025Q4: 1,990,824 shares; 2026Q1: 1,994,782 shares 1,994,782$649K0.01%+3,958Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,067 shares; 2025Q3: 25,067 shares; 2025Q4: 25,067 shares; 2026Q1: 26,045 shares 26,045$647K0.01%+978Timeline
SMMTSUMMIT 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: 75,200 shares; 2026Q1: 34,122 shares 34,122$647K0.01%-41,078Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,389 shares; 2025Q1: 117,238 shares; 2025Q2: not reported; 2025Q3: 96,482 shares; 2025Q4: 173,090 shares; 2026Q1: 6,107 shares 6,107$634K0.01%-166,983Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 67,200 shares; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 45,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$633K0.01%0Timeline
EWTXEDGEWISE 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$630K0.01%0Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997,203 shares; 2025Q2: 997,203 shares; 2025Q3: 59,199 shares; 2025Q4: 59,199 shares; 2026Q1: 59,199 shares 59,199$620K0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,957 shares 260,957$618K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,063 shares 5,063$615K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,800 shares; 2025Q2: 167,800 shares; 2025Q3: 167,800 shares; 2025Q4: 67,800 shares; 2026Q1: 67,800 shares 67,800$607K0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,000 shares 49,000$584K0.01%newTimeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,601 shares; 2025Q2: 498,601 shares; 2025Q3: 688,816 shares; 2025Q4: 670,526 shares; 2026Q1: 670,526 shares 670,526$577K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,636 shares 3,636$565K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 16,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,065 shares 16,065$564K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,506 shares 28,506$563K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,299 shares; 2026Q1: 3,578 shares 3,578$548K0.01%-69,721Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,928 shares; 2025Q2: 69,000 shares; 2025Q3: 93,912 shares; 2025Q4: 107,510 shares; 2026Q1: 3,300 shares 3,300$540K<0.01%-104,210Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,212 shares 64,212$528K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,066 shares 64,066$527K<0.01%newTimeline
RZLVWREZOLVE AI 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: 200,001 shares; 2025Q4: 607,401 shares; 2026Q1: 609,613 shares 609,613$526K<0.01%+2,212Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 8,172 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,353 shares; 2026Q1: 2,884 shares 2,884$525K<0.01%-79,469Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000$521K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$520K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's 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$518K<0.01%newTimeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905,113 shares; 2026Q1: 1,843,375 shares 1,843,375$516K<0.01%-61,738Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,800 shares 18,800$515K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 3,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,582 shares; 2026Q1: 4,248 shares 4,248$514K<0.01%-3,334Timeline
BBCQWBLEICHROEDER 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: 533,332 shares 533,332$507K<0.01%newTimeline
LOKVWLIVE 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: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$500K<0.01%0Timeline
KWKENNEDY-WILSON 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: 1,140,275 shares; 2026Q1: 46,000 shares 46,000$498K<0.01%-1,094,275Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,975 shares; 2025Q4: 278,757 shares; 2026Q1: 10,571 shares 10,571$497K<0.01%-268,186Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,217 shares 18,217$482K<0.01%newTimeline
CARRCARRIER GLOBAL 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: 8,491 shares 8,491$478K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,445 shares; 2024Q4: 644,445 shares; 2025Q1: 444,444 shares; 2025Q2: 444,444 shares; 2025Q3: 256,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares 16,750$464K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 2,553 shares 2,553$457K<0.01%+456Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055,716 shares; 2025Q1: 1,190,816 shares; 2025Q2: 1,691,716 shares; 2025Q3: 1,691,716 shares; 2025Q4: 1,691,716 shares; 2026Q1: 1,691,716 shares 1,691,716$457K<0.01%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,420 shares; 2026Q1: 7,721 shares 7,721$457K<0.01%-84,699Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: not reported; 2025Q1: 24,351 shares; 2025Q2: 5,562 shares; 2025Q3: 12,460 shares; 2025Q4: 3,748 shares; 2026Q1: 3,000 shares 3,000$454K<0.01%-748Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 4,161 shares; 2026Q1: 3,416 shares 3,416$447K<0.01%-745Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,300 shares; 2025Q2: 35,267 shares; 2025Q3: 35,267 shares; 2025Q4: 35,267 shares; 2026Q1: 35,267 shares 35,267$447K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,104 shares; 2025Q3: 55,600 shares; 2025Q4: 55,600 shares; 2026Q1: 63,584 shares 63,584$443K<0.01%+7,984Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 3,097 shares; 2025Q3: 5,048 shares; 2025Q4: 5,310 shares; 2026Q1: 4,024 shares 4,024$442K<0.01%-1,286Timeline
RNAATRIUM 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: 32,500 shares 32,500$435K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,986 shares; 2025Q1: 112,986 shares; 2025Q2: 112,986 shares; 2025Q3: 112,986 shares; 2025Q4: 112,986 shares; 2026Q1: 409,647 shares 409,647$410K<0.01%+296,661Timeline
RAAQWREAL 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$399K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,563 shares; 2025Q3: 11,794 shares; 2025Q4: 3,304 shares; 2026Q1: 2,644 shares 2,644$395K<0.01%-660Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,567 shares; 2025Q4: not reported; 2026Q1: 3,250 shares 3,250$392K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,796 shares 19,796$392K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,471 shares; 2025Q1: 516,471 shares; 2025Q2: 516,471 shares; 2025Q3: 516,471 shares; 2025Q4: 516,471 shares; 2026Q1: 558,771 shares 558,771$391K<0.01%+42,300
SCHLSCHOLASTIC 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: 10,000 shares 10,000$391K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: not reported; 2025Q1: 8,024 shares; 2025Q2: 1,014,002 shares; 2025Q3: 2,714,000 shares; 2025Q4: 14,000 shares; 2026Q1: 16,345 shares 16,345$389K<0.01%+2,345Timeline
NUAIWNEW ERA ENERGY & 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: not reported; 2025Q4: 69,309 shares; 2026Q1: 213,072 shares 213,072$388K<0.01%+143,763Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 44,013 shares; 2025Q1: 1,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares 2,463$387K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,773 shares; 2026Q1: 4,942 shares 4,942$381K<0.01%+2,169Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289,411 shares; 2026Q1: 65,000 shares 65,000$380K<0.01%-1,224,411Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 1,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 5,199 shares 5,199$368K<0.01%+4,693Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 14,995 shares; 2025Q1: 14,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 3,000 shares 3,000$361K<0.01%-27,000Timeline
GENVRGEN 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: 745,962 shares; 2025Q3: 719,144 shares; 2025Q4: 760,962 shares; 2026Q1: 760,962 shares 760,962$358K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,318 shares 26,318$348K<0.01%newTimeline
SVACWSPRING 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: 333,332 shares 333,332$347K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,206 shares 23,206$341K<0.01%newTimeline
CGCTWCARTESIAN 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: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$340K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,836 shares; 2024Q4: 122,651 shares; 2025Q1: 73,725 shares; 2025Q2: 1 shares; 2025Q3: 530 shares; 2025Q4: not reported; 2026Q1: 4,450 shares 4,450$335K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: 23 shares; 2025Q2: 6 shares; 2025Q3: 170 shares; 2025Q4: 212 shares; 2026Q1: 1,357 shares 1,357$332K<0.01%+1,145Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,593 shares; 2026Q1: 14,333 shares 14,333$325K<0.01%-11,260Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,762 shares 396,762$321K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,048 shares; 2025Q4: 16,199 shares; 2026Q1: 2,001 shares 2,001$321K<0.01%-14,198Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,816 shares; 2024Q4: 7,527 shares; 2025Q1: 23,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,830 shares 24,830$321K<0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 763,430 shares; 2025Q1: 763,430 shares; 2025Q2: 1,282,486 shares; 2025Q3: 2,062,980 shares; 2025Q4: 2,517,480 shares; 2026Q1: 2,517,480 shares 2,517,480$319K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 3,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,917 shares; 2025Q4: 30,000 shares; 2026Q1: 14,524 shares 14,524$316K<0.01%-15,476Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,934 shares; 2025Q1: 488,934 shares; 2025Q2: 488,934 shares; 2025Q3: 489,831 shares; 2025Q4: 558,776 shares; 2026Q1: 559,176 shares 559,176$313K<0.01%+400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 22,000 shares; 2025Q1: 10,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,423 shares 9,423$313K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,342 shares; 2025Q1: 134,203 shares; 2025Q2: 134,203 shares; 2025Q3: 623,242 shares; 2025Q4: 623,242 shares; 2026Q1: 623,242 shares 623,242$312K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,943 shares; 2025Q1: 1,561,501 shares; 2025Q2: 1,526,041 shares; 2025Q3: 1,526,041 shares; 2025Q4: 1,553,238 shares; 2026Q1: 1,553,238 shares 1,553,238$309K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,852 shares 33,852$306K<0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756,155 shares; 2025Q1: 756,155 shares; 2025Q2: 1,030,901 shares; 2025Q3: 1,059,178 shares; 2025Q4: 1,069,986 shares; 2026Q1: 1,085,472 shares 1,085,472$304K<0.01%+15,486
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,962 shares; 2024Q4: 132,167 shares; 2025Q1: 42,390 shares; 2025Q2: 55,000 shares; 2025Q3: 79,788 shares; 2025Q4: 5,013 shares; 2026Q1: 5,001 shares 5,001$303K<0.01%-12Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,897,553 shares; 2025Q1: 2,330,473 shares; 2025Q2: 2,330,473 shares; 2025Q3: 2,330,473 shares; 2025Q4: 2,330,473 shares; 2026Q1: 2,330,473 shares 2,330,473$303K<0.01%0
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,760 shares; 2026Q1: 34,642 shares 34,642$302K<0.01%+26,882Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 1,066,066 shares; 2025Q3: 1,066,066 shares; 2025Q4: 1,010,603 shares; 2026Q1: 1,010,603 shares 1,010,603$301K<0.01%0Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 602,647 shares 602,647$301K<0.01%+452,647
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,211 shares 64,211$301K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,473 shares; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares; 2025Q4: not reported; 2026Q1: 5,566 shares 5,566$298K<0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722,100 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,644,337 shares; 2025Q3: 1,644,337 shares; 2025Q4: 1,644,337 shares; 2026Q1: 1,644,337 shares 1,644,337$298K<0.01%0
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,844 shares 15,844$297K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,172 shares 9,172$286K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,775 shares; 2024Q4: 103,346 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$283K<0.01%newTimeline
BCARWD. 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: 475,000 shares 475,000$280K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808,732 shares; 2025Q1: 2,808,732 shares; 2025Q2: 2,808,732 shares; 2025Q3: 2,808,732 shares; 2025Q4: 2,808,732 shares; 2026Q1: 2,808,732 shares 2,808,732$279K<0.01%0
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,063 shares 16,063$279K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 221 shares 221$279K<0.01%-55Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$278K<0.01%0Timeline
ZGZILLOW 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: 6,600 shares 6,600$273K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is 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: 200,000 shares 200,000$267K<0.01%+50,000Timeline
RDAGWREPUBLIC 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: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$264K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 2,893,553 shares 2,893,553$262K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292 shares 2,292$260K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,076 shares 6,076$258K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,993 shares; 2025Q2: 50,993 shares; 2025Q3: 50,993 shares; 2025Q4: 88,629 shares; 2026Q1: 134,735 shares 134,735$255K<0.01%+46,106Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 13,619 shares; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,048 shares; 2026Q1: 1,740 shares 1,740$254K<0.01%-1,308Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,111 shares 14,111$253K<0.01%newTimeline
BLUWWBLUE 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$250K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 18,749 shares; 2025Q4: 75,486 shares; 2026Q1: 2,273 shares 2,273$250K<0.01%-73,213Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,346 shares; 2025Q1: 560,466 shares; 2025Q2: 560,466 shares; 2025Q3: 615,626 shares; 2025Q4: 1,126,956 shares; 2026Q1: 1,126,956 shares 1,126,956$247K<0.01%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,816 shares; 2025Q1: 2,938,816 shares; 2025Q2: 2,938,816 shares; 2025Q3: 2,945,823 shares; 2025Q4: 2,946,623 shares; 2026Q1: 2,946,623 shares 2,946,623$239K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$238K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,152 shares; 2025Q4: 100,213 shares; 2026Q1: 6,911 shares 6,911$237K<0.01%-93,302Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares; 2026Q1: 615,000 shares 615,000$234K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 1,943 shares; 2025Q1: 3,211 shares; 2025Q2: 2,030 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 1,601 shares 1,601$233K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 830 shares; 2025Q3: 4,621 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$232K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$230K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,400 shares; 2026Q1: 3,823 shares 3,823$229K<0.01%-200,577Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,705 shares; 2025Q3: 15,625 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$228K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,348 shares; 2025Q4: 300,348 shares; 2026Q1: 10,713 shares 10,713$226K<0.01%-289,635Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,546 shares 3,546$225K<0.01%newTimeline
BACCRBLUE 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: 750,000 shares; 2026Q1: 750,000 shares 750,000$225K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: not reported; 2026Q1: 3,922 shares 3,922$219K<0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226 shares 226$217K<0.01%newTimeline
ATIIWARCHIMEDES 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: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$217K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: not reported; 2025Q1: 13,427 shares; 2025Q2: 8,164 shares; 2025Q3: not reported; 2025Q4: 9,280 shares; 2026Q1: 8,530 shares 8,530$213K<0.01%-750Timeline
ALDFWALDEL FINL II INCQuarterly 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: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$210K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 764 shares; 2025Q3: 21,137 shares; 2025Q4: 699 shares; 2026Q1: 1,437 shares 1,437$208K<0.01%+738Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$207K<0.01%0Timeline
TVACWTEXAS 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: 450,000 shares; 2026Q1: 450,000 shares 450,000$207K<0.01%0Timeline
MPLTMAPLIGHT 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$203K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,235 shares; 2025Q2: 501,235 shares; 2025Q3: 501,235 shares; 2025Q4: 501,235 shares; 2026Q1: 501,235 shares 501,235$200K<0.01%0Timeline
SESSES AI 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: 15,276 shares; 2026Q1: 202,210 shares 202,210$195K<0.01%+186,934Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,149 shares 1,149$194K<0.01%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 364,095 shares; 2025Q4: 77,022 shares; 2026Q1: 18,192 shares 18,192$194K<0.01%-58,830Timeline
WENNWWEN 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: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$192K<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,264 shares 10,264$189K<0.01%newTimeline
CWENCLEARWAY 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: 4,750 shares 4,750$187K<0.01%newTimeline
RZLVREZOLVE AI 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: 3,495 shares; 2025Q4: 824 shares; 2026Q1: 70,398 shares 70,398$180K<0.01%+69,574Timeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,901 shares; 2026Q1: 206,805 shares 206,805$178K<0.01%+195,904Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 41,026 shares; 2025Q1: 169,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,677 shares 11,677$176K<0.01%newTimeline
EGHAREGH 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$175K<0.01%newTimeline
IPCXRINFLECTION 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$175K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 256,281 shares; 2025Q4: 307,509 shares; 2026Q1: 307,509 shares 307,509$172K<0.01%0Timeline
XRPNWARMADA 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: 285,704 shares; 2026Q1: 285,704 shares 285,704$171K<0.01%0Timeline
APGEAPOGEE 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: 18,961 shares; 2025Q4: 11,461 shares; 2026Q1: 2,029 shares 2,029$171K<0.01%-9,432Timeline
RACWSRITHM 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: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 266,666 shares 266,666$171K<0.01%0Timeline
TACOWBERTO 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: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$169K<0.01%0Timeline
TACHWTITAN 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$166K<0.01%0Timeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares; 2025Q3: 1,089,000 shares; 2025Q4: 1,089,000 shares; 2026Q1: 1,089,000 shares 1,089,000$164K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,953 shares 9,953$164K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,999 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$158K<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: not reported; 2026Q1: 11,672 shares 11,672$156K<0.01%newTimeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,242,360 shares; 2025Q1: 2,242,360 shares; 2025Q2: 2,242,360 shares; 2025Q3: 2,242,360 shares; 2025Q4: 2,242,360 shares; 2026Q1: 2,242,360 shares 2,242,360$151K<0.01%0
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,847 shares 20,847$147K<0.01%newTimeline
IAUXI-80 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: 95,941 shares 95,941$146K<0.01%newTimeline
HUNHUNTSMAN 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: 10,922 shares 10,922$145K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,211 shares; 2025Q1: 41,211 shares; 2025Q2: 41,211 shares; 2025Q3: 41,211 shares; 2025Q4: 41,211 shares; 2026Q1: 41,211 shares 41,211$145K<0.01%0Timeline
OYSEROYSTER 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$138K<0.01%0Timeline
OPENWOPENDOOR 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: 200,139 shares; 2026Q1: 226,739 shares 226,739$137K<0.01%+26,600Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$137K<0.01%0Timeline
BDCIWBTC 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: 281,250 shares; 2026Q1: 281,250 shares 281,250$135K<0.01%0Timeline
KFIIRK&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$135K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,699,390 shares; 2025Q1: 2,709,313 shares; 2025Q2: 2,709,313 shares; 2025Q3: 2,709,313 shares; 2025Q4: 2,709,313 shares; 2026Q1: 2,709,313 shares 2,709,313$133K<0.01%0Timeline
CCIIWCOHEN 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: 204,300 shares; 2025Q4: 204,300 shares; 2026Q1: 204,300 shares 204,300$133K<0.01%0Timeline
CRAQRCAL 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$132K<0.01%0Timeline
NTWOWNEWBURY 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: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$130K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,382 shares 12,382$130K<0.01%newTimeline
MLACRMOUNTAIN 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: 500,000 shares; 2026Q1: 500,000 shares 500,000$130K<0.01%0Timeline
HVIIRHENNESSY 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: 450,000 shares; 2026Q1: 450,000 shares 450,000$128K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,706 shares 21,706$128K<0.01%newTimeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,044 shares; 2025Q2: 410,138 shares; 2025Q3: 511,776 shares; 2025Q4: 611,776 shares; 2026Q1: 611,776 shares 611,776$128K<0.01%0Timeline
GMEWSGAMESTOP 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: 32,990 shares; 2026Q1: 32,990 shares 32,990$127K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$125K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares; 2026Q1: 490,000 shares 490,000$122K<0.01%0Timeline
DVDOUBLEVERIFY 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: 12,734 shares 12,734$121K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,419 shares 10,419$121K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,972 shares 33,972$117K<0.01%newTimeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937,500 shares; 2025Q1: 937,500 shares; 2025Q2: 937,500 shares; 2025Q3: 937,500 shares; 2025Q4: 937,500 shares; 2026Q1: 937,500 shares 937,500$116K<0.01%0Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,200 shares; 2025Q1: 228,257 shares; 2025Q2: 288,524 shares; 2025Q3: 288,827 shares; 2025Q4: 288,827 shares; 2026Q1: 288,827 shares 288,827$116K<0.01%0
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,317 shares; 2025Q1: 294,030 shares; 2025Q2: 257,654 shares; 2025Q3: 245,914 shares; 2025Q4: 257,921 shares; 2026Q1: 243,500 shares 243,500$115K<0.01%-14,421Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$114K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034,486 shares; 2025Q1: 1,034,486 shares; 2025Q2: 1,034,486 shares; 2025Q3: 1,034,486 shares; 2025Q4: 1,034,486 shares; 2026Q1: 1,034,486 shares 1,034,486$114K<0.01%0Timeline
DAAQWDIGITAL 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$113K<0.01%0Timeline
OMEROMEROS 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: 10,634 shares 10,634$112K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,644 shares; 2025Q3: 15,574 shares; 2025Q4: 117 shares; 2026Q1: 143 shares 143$110K<0.01%+26Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,083 shares; 2025Q1: 256,584 shares; 2025Q2: 256,584 shares; 2025Q3: 256,584 shares; 2025Q4: 359,382 shares; 2026Q1: 539,820 shares 539,820$108K<0.01%+180,438
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505,087 shares; 2025Q2: 505,087 shares; 2025Q3: 505,087 shares; 2025Q4: 505,087 shares; 2026Q1: 505,087 shares 505,087$107K<0.01%0Timeline
PCAPWPROCAP 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: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 333,333 shares 333,333$107K<0.01%0Timeline
BEAGRBOLD 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$105K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,788 shares 12,788$104K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,788 shares 14,788$103K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,859 shares 35,859$98.3K<0.01%newTimeline
GTENWGORES 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: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$98K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$93.8K<0.01%0Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 57,723 shares; 2025Q2: 72,588 shares; 2025Q3: 7,628 shares; 2025Q4: 500 shares; 2026Q1: 6,246 shares 6,246$93.7K<0.01%+5,746Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$93.5K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804,325 shares; 2025Q1: 2,804,325 shares; 2025Q2: 2,804,325 shares; 2025Q3: 2,804,325 shares; 2025Q4: 2,804,325 shares; 2026Q1: 2,804,325 shares 2,804,325$91.1K<0.01%0Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$90K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,500 shares; 2025Q1: 742,500 shares; 2025Q2: 742,500 shares; 2025Q3: 742,500 shares; 2025Q4: 742,500 shares; 2026Q1: 742,500 shares 742,500$89.1K<0.01%0
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,883 shares 10,883$88.7K<0.01%newTimeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,003 shares; 2025Q2: 457,003 shares; 2025Q3: 457,003 shares; 2025Q4: 521,260 shares; 2026Q1: 521,260 shares 521,260$88.6K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 612,500 shares; 2025Q3: 612,500 shares; 2025Q4: 612,500 shares; 2026Q1: 612,500 shares 612,500$85.9K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,454,340 shares; 2025Q1: 1,198,387 shares; 2025Q2: 1,198,387 shares; 2025Q3: 1,187,728 shares; 2025Q4: 1,187,728 shares; 2026Q1: 1,187,728 shares 1,187,728$85.2K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 20,497 shares; 2025Q1: 6,355 shares; 2025Q2: 17,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$82.9K<0.01%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares 100,001$81K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,213 shares 13,213$79.1K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares 747$78.2K<0.01%newTimeline
LPBBWLAUNCH 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$78K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,345 shares; 2025Q1: 1,196,345 shares; 2025Q2: 1,549,445 shares; 2025Q3: 1,549,445 shares; 2025Q4: 1,549,445 shares; 2026Q1: 1,549,445 shares 1,549,445$77.5K<0.01%0
NPACWNEW 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$76K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 21,674 shares; 2026Q1: 3,451 shares 3,451$72.3K<0.01%-18,223Timeline
SOULPOWER ACQUISITION CORPSOULPOWER 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$72K<0.01%0
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,392 shares; 2025Q1: 897,392 shares; 2025Q2: 897,392 shares; 2025Q3: 897,392 shares; 2025Q4: 897,392 shares; 2026Q1: 897,392 shares 897,392$71.8K<0.01%0Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares 95,000$71.2K<0.01%0Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624,856 shares; 2025Q1: 1,624,856 shares; 2025Q2: 1,624,856 shares; 2025Q3: 1,624,856 shares; 2025Q4: 1,624,856 shares; 2026Q1: 1,624,856 shares 1,624,856$71K<0.01%0Timeline
URGUR-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: 47,595 shares 47,595$70.9K<0.01%newTimeline
SZZLRSIZZLE 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$68K<0.01%0Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,819,066 shares; 2025Q1: 2,819,066 shares; 2025Q2: 2,819,066 shares; 2025Q3: 2,819,066 shares; 2025Q4: 2,819,066 shares; 2026Q1: 2,819,066 shares 2,819,066$67.7K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,360 shares; 2026Q1: 894,211 shares 894,211$67.1K<0.01%+397,851Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,874 shares 36,874$66.7K<0.01%newTimeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,790 shares; 2025Q1: 1,321,790 shares; 2025Q2: 1,321,790 shares; 2025Q3: 1,321,790 shares; 2025Q4: 1,321,790 shares; 2026Q1: 1,321,790 shares 1,321,790$65.4K<0.01%0
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,017 shares 11,017$65.1K<0.01%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares; 2026Q1: 490,000 shares 490,000$63.7K<0.01%0
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,854 shares 10,854$61.9K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,414 shares 24,414$61.8K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,968 shares 17,968$59.3K<0.01%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,182 shares; 2025Q2: 538,182 shares; 2025Q3: 538,182 shares; 2025Q4: 538,182 shares; 2026Q1: 538,182 shares 538,182$59.2K<0.01%0Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,596 shares 11,596$59K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,788 shares 1,788$58.9K<0.01%newTimeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353,603 shares; 2025Q1: 1,353,603 shares; 2025Q2: 1,353,603 shares; 2025Q3: 1,353,603 shares; 2025Q4: 1,353,603 shares; 2026Q1: 1,353,603 shares 1,353,603$58.7K<0.01%0
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,051 shares; 2026Q1: 35,872 shares 35,872$56K<0.01%+26,821Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 9,835 shares; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 4,000 shares; 2025Q4: 54,463 shares; 2026Q1: 192 shares 192$55.1K<0.01%-54,271Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares 463$54.6K<0.01%newTimeline
IPEXRINFLECTION 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: 90,000 shares 90,000$54.6K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,647 shares; 2025Q3: 178,880 shares; 2025Q4: 1,071,068 shares; 2026Q1: 14,704 shares 14,704$53.8K<0.01%-1,056,364Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501,266 shares; 2025Q1: 2,501,266 shares; 2025Q2: 2,501,266 shares; 2025Q3: 2,501,266 shares; 2025Q4: 2,501,266 shares; 2026Q1: 2,501,266 shares 2,501,266$53.5K<0.01%0Timeline
ANGXANGEL STUDIOS 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: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$53.4K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188,000 shares; 2025Q1: 1,188,001 shares; 2025Q2: 1,188,001 shares; 2025Q3: 1,188,001 shares; 2025Q4: 1,188,001 shares; 2026Q1: 1,188,001 shares 1,188,001$53.3K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,700 shares; 2025Q3: 206,700 shares; 2025Q4: 206,700 shares; 2026Q1: 389,194 shares 389,194$52.5K<0.01%+182,494Timeline
JACKSON ACQUISITION CO IIJACKSON 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$51.3K<0.01%0
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661$49.4K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly 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$48K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,018 shares 8,018$46.4K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,666 shares; 2025Q3: 241,666 shares; 2025Q4: 241,666 shares; 2026Q1: 241,666 shares 241,666$45.9K<0.01%0Timeline
MCGAWYORKVILLE 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: 133,332 shares; 2025Q4: 133,332 shares; 2026Q1: 133,332 shares 133,332$45.8K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 24,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares 861$45.4K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,185 shares; 2025Q2: 30,185 shares; 2025Q3: 30,185 shares; 2025Q4: 21,727 shares; 2026Q1: 21,727 shares 21,727$44.8K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,984 shares; 2025Q1: 70,984 shares; 2025Q2: 1,239,370 shares; 2025Q3: 1,239,370 shares; 2025Q4: 1,239,370 shares; 2026Q1: 1,239,370 shares 1,239,370$44.6K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,500 shares; 2025Q1: 151,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 723 shares 723$43.1K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,121 shares; 2025Q4: not reported; 2026Q1: 3,098 shares 3,098$42K<0.01%newTimeline
GOROGOLD RESOURCE 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: 33,715 shares; 2026Q1: 35,000 shares 35,000$42K<0.01%+1,285Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,834,590 shares; 2025Q1: 4,834,590 shares; 2025Q2: 4,834,590 shares; 2025Q3: 4,834,590 shares; 2025Q4: 4,834,590 shares; 2026Q1: 4,834,590 shares 4,834,590$39.6K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares; 2026Q1: 166,666 shares 166,666$37.3K<0.01%0
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,444,027 shares; 2025Q1: 2,444,027 shares; 2025Q2: 2,444,027 shares; 2025Q3: 2,444,027 shares; 2025Q4: 2,444,027 shares; 2026Q1: 2,444,027 shares 2,444,027$36.4K<0.01%0Timeline
LXRXLEXICON 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: 23,305 shares 23,305$36.4K<0.01%newTimeline
TVTXTRAVERE 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: 1,220 shares 1,220$36.2K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,133 shares; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 52,753 shares; 2025Q3: 32,809 shares; 2025Q4: 103,767 shares; 2026Q1: 699 shares 699$35.5K<0.01%-103,068Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 100,031 shares; 2025Q4: 136,678 shares; 2026Q1: 136,678 shares 136,678$34.2K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: 21,160 shares 21,160$33.4K<0.01%newTimeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,051 shares; 2025Q2: 267,051 shares; 2025Q3: 267,051 shares; 2025Q4: 267,051 shares; 2026Q1: 267,051 shares 267,051$33.4K<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,874 shares 24,874$32.3K<0.01%newTimeline
DMAARDRUGS 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$30.2K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,364 shares 19,364$29K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares 15,400$26.9K<0.01%newTimeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846,858 shares; 2025Q1: 892,096 shares; 2025Q2: 1,017,306 shares; 2025Q3: 1,021,724 shares; 2025Q4: 1,021,724 shares; 2026Q1: 1,021,724 shares 1,021,724$26.6K<0.01%0Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,902 shares 10,902$26.4K<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$26K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145,717 shares; 2025Q1: 3,145,717 shares; 2025Q2: 3,145,717 shares; 2025Q3: 3,144,830 shares; 2025Q4: 3,144,830 shares; 2026Q1: 3,144,830 shares 3,144,830$24.2K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,558 shares; 2025Q1: 10,558 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,558 shares; 2026Q1: 10,558 shares 10,558$23.9K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303,861 shares; 2025Q1: 1,303,861 shares; 2025Q2: 1,303,861 shares; 2025Q3: 1,303,861 shares; 2025Q4: 1,303,861 shares; 2026Q1: 1,303,861 shares 1,303,861$23.2K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,728 shares 2,728$23.1K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,325 shares 24,325$22.7K<0.01%newTimeline
VRDNVIRIDIAN 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: 1,159 shares 1,159$22.7K<0.01%newTimeline
TEWST1 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: 101,947 shares; 2026Q1: 101,947 shares 101,947$22.5K<0.01%0Timeline
PROKPROKIDNEY 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: 12,484 shares 12,484$22.3K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,981 shares 10,981$21.6K<0.01%newTimeline
BGLWWBLUE GOLD 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$20K<0.01%0Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181,416 shares; 2025Q1: 1,181,416 shares; 2025Q2: 1,181,416 shares; 2025Q3: 1,181,416 shares; 2025Q4: 1,181,416 shares; 2026Q1: 1,181,416 shares 1,181,416$18.9K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$18.8K<0.01%0Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,796,134 shares; 2025Q1: 1,796,134 shares; 2025Q2: 1,796,134 shares; 2025Q3: 1,796,134 shares; 2025Q4: 1,796,134 shares; 2026Q1: 1,796,134 shares 1,796,134$18K<0.01%0Timeline
WGSGENEDX HOLDINGS 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: 279 shares 279$17.9K<0.01%newTimeline
OPENLOPENDOOR 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: 70,000 shares; 2026Q1: 70,000 shares 70,000$17.2K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532,805 shares; 2025Q1: 1,732,805 shares; 2025Q2: 2,035,439 shares; 2025Q3: 2,135,439 shares; 2025Q4: 2,135,439 shares; 2026Q1: 2,135,439 shares 2,135,439$17.1K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,384,445 shares; 2025Q1: 1,384,445 shares; 2025Q2: 1,384,445 shares; 2025Q3: 1,384,445 shares; 2025Q4: 1,384,445 shares; 2026Q1: 1,384,445 shares 1,384,445$15.2K<0.01%0
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546,924 shares; 2025Q1: 2,546,924 shares; 2025Q2: 2,546,924 shares; 2025Q3: 2,546,924 shares; 2025Q4: 2,546,924 shares; 2026Q1: 2,546,924 shares 2,546,924$15K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$15K<0.01%0Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539,588 shares; 2025Q1: 539,588 shares; 2025Q2: 539,588 shares; 2025Q3: 539,588 shares; 2025Q4: not reported; 2026Q1: 539,588 shares 539,588$14.1K<0.01%newTimeline
AIFCAI 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: 12,615 shares 12,615$14K<0.01%newTimeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,010 shares; 2025Q1: 343,010 shares; 2025Q2: 343,010 shares; 2025Q3: 343,010 shares; 2025Q4: 343,010 shares; 2026Q1: 343,010 shares 343,010$14K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,001 shares; 2025Q3: 253,001 shares; 2025Q4: 253,001 shares; 2026Q1: 253,001 shares 253,001$14K<0.01%0Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,538 shares; 2025Q1: 660,538 shares; 2025Q2: 660,538 shares; 2025Q3: 660,538 shares; 2025Q4: 660,538 shares; 2026Q1: 660,538 shares 660,538$13.5K<0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,510 shares; 2025Q1: 73,510 shares; 2025Q2: 73,510 shares; 2025Q3: 73,510 shares; 2025Q4: 73,510 shares; 2026Q1: 73,510 shares 73,510$13.4K<0.01%0
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$12.9K<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$11.8K<0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,285 shares; 2025Q1: 648,285 shares; 2025Q2: 648,285 shares; 2025Q3: 648,285 shares; 2025Q4: 648,285 shares; 2026Q1: 648,285 shares 648,285$10.4K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,929 shares; 2025Q1: 39,655 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 9,000 shares; 2026Q1: 100 shares 100$10.2K<0.01%-8,900Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,080 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 35,080 shares; 2025Q4: 35,080 shares; 2026Q1: 35,080 shares 35,080$10.2K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,345 shares; 2025Q1: 363,345 shares; 2025Q2: 363,345 shares; 2025Q3: 363,345 shares; 2025Q4: 363,345 shares; 2026Q1: 363,345 shares 363,345$9.96K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares 87,500$9.8K<0.01%0Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212,748 shares; 2025Q1: 1,559,852 shares; 2025Q2: 1,610,552 shares; 2025Q3: 1,881,170 shares; 2025Q4: 1,881,170 shares; 2026Q1: 1,881,170 shares 1,881,170$9.41K<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$9.38K<0.01%0Timeline
GRRRWGORILLA TECHNOLOGY 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: 31,173 shares; 2025Q4: 31,173 shares; 2026Q1: 31,173 shares 31,173$9.35K<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly 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$8.85K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,528 shares; 2024Q4: 34,226 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,985 shares; 2025Q4: 5,998 shares; 2026Q1: 10 shares 10$8.73K<0.01%-5,988Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,284 shares; 2025Q1: 451,284 shares; 2025Q2: 451,284 shares; 2025Q3: 451,284 shares; 2025Q4: 391,284 shares; 2026Q1: 391,284 shares 391,284$7.9K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,871 shares 15,871$7.27K<0.01%newTimeline
CRGOWFREIGHTOS 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: 40,551 shares; 2026Q1: 40,551 shares 40,551$6.89K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,500 shares; 2025Q1: 487,500 shares; 2025Q2: 487,500 shares; 2025Q3: 487,500 shares; 2025Q4: 487,500 shares; 2026Q1: 487,500 shares 487,500$6.83K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$6.78K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$6.17K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.97K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$5.55K<0.01%0Timeline
MVSTMICROVAST 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: 31,220 shares; 2026Q1: 3,575 shares 3,575$5.36K<0.01%-27,645Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,629 shares; 2025Q1: 427,629 shares; 2025Q2: 427,629 shares; 2025Q3: 427,629 shares; 2025Q4: 427,629 shares; 2026Q1: 427,629 shares 427,629$5.3K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018,689 shares; 2025Q1: 1,018,689 shares; 2025Q2: 1,018,689 shares; 2025Q3: 1,018,689 shares; 2025Q4: 1,018,689 shares; 2026Q1: 1,018,689 shares 1,018,689$4.99K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,166 shares; 2025Q1: 29,167 shares; 2025Q2: 29,167 shares; 2025Q3: 29,167 shares; 2025Q4: 29,167 shares; 2026Q1: 29,167 shares 29,167$4.78K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,967 shares; 2025Q2: 174,967 shares; 2025Q3: 174,967 shares; 2025Q4: 174,967 shares; 2026Q1: 174,967 shares 174,967$4.13K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly 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$4.12K<0.01%0Timeline
MRNOMURANO GLOBAL INVT 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: 10,000 shares 10,000$4.02K<0.01%newTimeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$3.64K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$3.6K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares 100,001$3.2K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,857 shares; 2025Q1: 58,563 shares; 2025Q2: 150,035 shares; 2025Q3: 150,035 shares; 2025Q4: 150,035 shares; 2026Q1: 150,035 shares 150,035$3.14K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares 112,500$2.98K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,600 shares; 2025Q1: 69,600 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares; 2025Q4: 69,600 shares; 2026Q1: 69,600 shares 69,600$2.65K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.6K<0.01%0Timeline

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