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MIZUHO SECURITIES USA LLC

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13F filer, CIK 812291, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $4,243,414,289 across 689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 29.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002466

Period
2026-03-31
Reported value
$4.24B
Holdings
689
Top 10 weight
29.07%
New
52
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORKIVA INCadded+11,491,000$11.3M
CLOUDFLARE INCadded+8,812,000$10.2M
LEGTadded+808,384$8.82M
DRDBadded+843,795$8.82M
MLACadded+752,772$7.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,375,988-$895M
NVDAreduced-300,323-$52.4M
AAPLreduced-188,377-$47.8M
MSFTreduced-92,265-$34.2M
ALLIANT ENERGY CORPexited-27,885,000-$29.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002466, largest first. % of portfolio is the value over $4,243,414,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,718 shares; 2025Q3: 21,824 shares; 2025Q4: 21,860 shares; 2026Q1: 18,013 shares 18,013$1.19M0.03%-3,847Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,222 shares; 2025Q3: 16,003 shares; 2025Q4: 15,891 shares; 2026Q1: 13,215 shares 13,215$1.19M0.03%-2,676Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,204 shares; 2025Q3: 8,601 shares; 2025Q4: 8,602 shares; 2026Q1: 7,171 shares 7,171$1.19M0.03%-1,431Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,459 shares; 2025Q3: 9,885 shares; 2025Q4: 9,759 shares; 2026Q1: 8,102 shares 8,102$1.16M0.03%-1,657Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,705 shares; 2025Q3: 62,068 shares; 2025Q4: 62,054 shares; 2026Q1: 51,525 shares 51,525$1.16M0.03%-10,529Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,219 shares 117,219$1.15M0.03%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,361 shares; 2025Q3: 21,340 shares; 2025Q4: 21,380 shares; 2026Q1: 17,699 shares 17,699$1.15M0.03%-3,681Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,120 shares; 2025Q3: 8,531 shares; 2025Q4: 8,499 shares; 2026Q1: 7,058 shares 7,058$1.15M0.03%-1,441Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,169 shares; 2025Q3: 6,509 shares; 2025Q4: 6,507 shares; 2026Q1: 5,403 shares 5,403$1.15M0.03%-1,104Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,909 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 13,917 shares 13,917$1.14M0.03%-2,846Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,611 shares; 2025Q3: 3,799 shares; 2025Q4: 3,787 shares; 2026Q1: 3,138 shares 3,138$1.14M0.03%-649Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,480 shares; 2025Q3: 38,455 shares; 2025Q4: 38,448 shares; 2026Q1: 31,922 shares 31,922$1.14M0.03%-6,526Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,162 shares; 2025Q3: 67,884 shares; 2025Q4: 67,642 shares; 2026Q1: 56,648 shares 56,648$1.14M0.03%-10,994Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,928 shares; 2025Q3: 30,497 shares; 2025Q4: 30,507 shares; 2026Q1: 24,738 shares 24,738$1.13M0.03%-5,769Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,042 shares; 2025Q3: 16,577 shares; 2025Q4: 15,710 shares; 2026Q1: 13,044 shares 13,044$1.13M0.03%-2,666Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,599 shares; 2025Q3: 6,765 shares; 2025Q4: 6,407 shares; 2026Q1: 5,206 shares 5,206$1.12M0.03%-1,201Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,672 shares; 2025Q3: 18,666 shares; 2025Q4: 18,647 shares; 2026Q1: 15,482 shares 15,482$1.12M0.03%-3,165Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,391 shares; 2025Q3: 38,251 shares; 2025Q4: 37,656 shares; 2026Q1: 29,702 shares 29,702$1.12M0.03%-7,954Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,756 shares; 2025Q3: 18,716 shares; 2025Q4: 18,717 shares; 2026Q1: 15,540 shares 15,540$1.12M0.03%-3,177Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 198 shares; 2025Q3: 209 shares; 2025Q4: 207 shares; 2026Q1: 169 shares 169$1.11M0.03%-38Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,933 shares 27,933$1.11M0.03%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,430 shares; 2025Q3: 7,821 shares; 2025Q4: 7,758 shares; 2026Q1: 6,441 shares 6,441$1.11M0.03%-1,317Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,900 shares; 2025Q3: 160,000 shares; 2025Q4: not reported; 2026Q1: 107,976 shares 107,976$1.11M0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,789 shares; 2025Q3: 20,813 shares; 2025Q4: 20,609 shares; 2026Q1: 17,052 shares 17,052$1.09M0.03%-3,557Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,036 shares; 2025Q3: 12,388 shares; 2025Q4: 12,339 shares; 2026Q1: 10,215 shares 10,215$1.09M0.03%-2,124Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,970 shares; 2025Q3: 5,237 shares; 2025Q4: 5,238 shares; 2026Q1: 4,349 shares 4,349$1.09M0.03%-889Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,680 shares; 2025Q3: 14,428 shares; 2025Q4: 14,430 shares; 2026Q1: 11,981 shares 11,981$1.08M0.03%-2,449Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,261 shares; 2025Q3: 14,765 shares; 2025Q4: 14,557 shares; 2026Q1: 11,960 shares 11,960$1.08M0.03%-2,597Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,185 shares; 2025Q3: 17,058 shares; 2025Q4: 17,901 shares; 2026Q1: 14,946 shares 14,946$1.07M0.03%-2,955Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,526 shares; 2025Q3: 25,221 shares; 2025Q4: 25,318 shares; 2026Q1: 21,023 shares 21,023$1.07M0.03%-4,295Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,150 shares; 2025Q3: 68,410 shares; 2025Q4: 68,059 shares; 2026Q1: 55,496 shares 55,496$1.07M0.03%-12,563Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,124 shares; 2025Q3: 52,550 shares; 2025Q4: 52,488 shares; 2026Q1: 43,559 shares 43,559$1.06M0.03%-8,929Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,491 shares; 2025Q3: 24,642 shares; 2025Q4: 23,126 shares; 2026Q1: 18,946 shares 18,946$1.05M0.02%-4,180Timeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,179 shares 107,179$1.05M0.02%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,291 shares; 2025Q3: 10,200 shares; 2025Q4: 9,855 shares; 2026Q1: 8,183 shares 8,183$1.04M0.02%-1,672Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,162 shares; 2025Q3: 30,856 shares; 2025Q4: 30,860 shares; 2026Q1: 25,622 shares 25,622$1.03M0.02%-5,238Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 150,018 shares; 2025Q3: 150,018 shares; 2025Q4: 152,018 shares; 2026Q1: 100,196 shares 100,196$1.03M0.02%-51,822Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,284 shares; 2025Q3: 8,725 shares; 2025Q4: 8,723 shares; 2026Q1: 7,194 shares 7,194$1.03M0.02%-1,529Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,404 shares; 2025Q3: 16,200 shares; 2025Q4: 16,206 shares; 2026Q1: 13,455 shares 13,455$1.02M0.02%-2,751Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,022 shares 102,022$1.01M0.02%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 55,770 shares; 2025Q4: 122,765 shares; 2026Q1: 100,000 shares 100,000$1.01M0.02%-22,765Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,105 shares; 2025Q3: 10,443 shares; 2025Q4: 10,475 shares; 2026Q1: 8,697 shares 8,697$999K0.02%-1,778Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,966 shares; 2025Q3: 4,184 shares; 2025Q4: 4,200 shares; 2026Q1: 3,417 shares 3,417$989K0.02%-783Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,641 shares; 2025Q3: 7,943 shares; 2025Q4: 7,857 shares; 2026Q1: 6,453 shares 6,453$988K0.02%-1,404Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,435 shares; 2025Q3: 22,498 shares; 2025Q4: 22,154 shares; 2026Q1: 18,278 shares 18,278$985K0.02%-3,876Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$980K0.02%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 98,400 shares 98,400$974K0.02%+63,400Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,862 shares 98,862$974K0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,848 shares; 2025Q3: 17,670 shares; 2025Q4: 17,238 shares; 2026Q1: 14,387 shares 14,387$968K0.02%-2,851Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,177 shares; 2025Q3: 19,822 shares; 2025Q4: 19,513 shares; 2026Q1: 16,201 shares 16,201$958K0.02%-3,312Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,418 shares; 2025Q3: 5,570 shares; 2025Q4: 5,477 shares; 2026Q1: 4,518 shares 4,518$957K0.02%-959Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,138 shares 8,138$953K0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,094 shares; 2025Q3: 9,546 shares; 2025Q4: 9,480 shares; 2026Q1: 7,871 shares 7,871$953K0.02%-1,609Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,516 shares; 2026Q1: 95,600 shares 95,600$951K0.02%+10,084Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,097 shares; 2025Q3: 11,947 shares; 2025Q4: 12,008 shares; 2026Q1: 10,106 shares 10,106$951K0.02%-1,902Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,434 shares; 2025Q3: 20,473 shares; 2025Q4: 21,371 shares; 2026Q1: 17,741 shares 17,741$948K0.02%-3,630Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,002 shares; 2025Q3: 84,002 shares; 2025Q4: 84,002 shares; 2026Q1: 84,002 shares 84,002$945K0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,448 shares; 2025Q3: 4,691 shares; 2025Q4: 4,689 shares; 2026Q1: 3,896 shares 3,896$943K0.02%-793Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,113 shares; 2025Q3: 84,914 shares; 2025Q4: 83,864 shares; 2026Q1: 69,630 shares 69,630$941K0.02%-14,234Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,496 shares; 2025Q3: 17,332 shares; 2025Q4: 17,324 shares; 2026Q1: 14,383 shares 14,383$938K0.02%-2,941Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,389 shares; 2025Q3: 33,982 shares; 2025Q4: 34,000 shares; 2026Q1: 28,242 shares 28,242$925K0.02%-5,758Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,481 shares; 2025Q3: 12,979 shares; 2025Q4: 12,831 shares; 2026Q1: 10,529 shares 10,529$922K0.02%-2,302Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,757 shares; 2025Q3: 49,323 shares; 2025Q4: 49,309 shares; 2026Q1: 40,752 shares 40,752$916K0.02%-8,557Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,945 shares; 2025Q3: 26,059 shares; 2025Q4: 25,825 shares; 2026Q1: 21,441 shares 21,441$910K0.02%-4,384Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$909K0.02%new
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,300 shares; 2025Q3: 8,706 shares; 2025Q4: 8,704 shares; 2026Q1: 7,100 shares 7,100$904K0.02%-1,604Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,713 shares; 2025Q3: 2,858 shares; 2025Q4: 2,857 shares; 2026Q1: 2,372 shares 2,372$901K0.02%-485Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 85,748 shares 85,748$896K0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,204 shares; 2025Q3: 2,328 shares; 2025Q4: 2,324 shares; 2026Q1: 1,929 shares 1,929$895K0.02%-395Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,050 shares; 2025Q3: 15,860 shares; 2025Q4: 15,733 shares; 2026Q1: 12,862 shares 12,862$893K0.02%-2,871Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,870 shares; 2025Q3: 5,127 shares; 2025Q4: 5,122 shares; 2026Q1: 4,253 shares 4,253$892K0.02%-869Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,986 shares; 2025Q3: 3,151 shares; 2025Q4: 3,133 shares; 2026Q1: 2,601 shares 2,601$891K0.02%-532Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 10,131 shares; 2025Q4: 10,129 shares; 2026Q1: 8,410 shares 8,410$889K0.02%-1,719Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 212,101 shares; 2025Q3: 275,626 shares; 2025Q4: 648,610 shares; 2026Q1: 83,018 shares 83,018$888K0.02%-565,592Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$875K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$866K0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,089 shares; 2025Q3: 8,527 shares; 2025Q4: 8,525 shares; 2026Q1: 7,067 shares 7,067$863K0.02%-1,458Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,368 shares; 2025Q3: 11,940 shares; 2025Q4: 11,915 shares; 2026Q1: 9,893 shares 9,893$862K0.02%-2,022Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,494 shares; 2025Q3: 10,804 shares; 2025Q4: 10,612 shares; 2026Q1: 8,582 shares 8,582$859K0.02%-2,030Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,228 shares; 2025Q3: 5,483 shares; 2025Q4: 5,450 shares; 2026Q1: 4,525 shares 4,525$858K0.02%-925Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,734 shares; 2025Q3: 3,910 shares; 2025Q4: 3,887 shares; 2026Q1: 3,199 shares 3,199$851K0.02%-688Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,390 shares; 2025Q3: 41,076 shares; 2025Q4: 41,065 shares; 2026Q1: 34,095 shares 34,095$847K0.02%-6,970Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,817 shares; 2025Q3: 14,531 shares; 2025Q4: 14,476 shares; 2026Q1: 11,848 shares 11,848$847K0.02%-2,628Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,640 shares; 2025Q3: 5,025 shares; 2025Q4: 4,827 shares; 2026Q1: 4,008 shares 4,008$808K0.02%-819Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,403 shares; 2025Q3: 5,680 shares; 2025Q4: 5,628 shares; 2026Q1: 4,673 shares 4,673$807K0.02%-955Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,940 shares; 2025Q3: 3,055 shares; 2025Q4: 3,057 shares; 2026Q1: 2,460 shares 2,460$804K0.02%-597Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,764 shares; 2025Q3: 2,818 shares; 2025Q4: 2,822 shares; 2026Q1: 2,337 shares 2,337$804K0.02%-485Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,323 shares 79,323$791K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,459 shares; 2025Q3: 18,430 shares; 2025Q4: 18,439 shares; 2026Q1: 15,330 shares 15,330$773K0.02%-3,109Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,511 shares; 2025Q3: 8,908 shares; 2025Q4: 8,882 shares; 2026Q1: 7,310 shares 7,310$758K0.02%-1,572Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,000 shares; 2026Q1: 76,026 shares 76,026$756K0.02%-434,974Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,319 shares; 2025Q3: 14,316 shares; 2025Q4: 14,227 shares; 2026Q1: 11,781 shares 11,781$756K0.02%-2,446Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,942 shares; 2025Q3: 6,253 shares; 2025Q4: 6,264 shares; 2026Q1: 5,201 shares 5,201$756K0.02%-1,063Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,097 shares; 2025Q3: 9,703 shares; 2025Q4: 9,707 shares; 2026Q1: 8,060 shares 8,060$754K0.02%-1,647Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,294 shares; 2025Q3: 11,901 shares; 2025Q4: 11,986 shares; 2026Q1: 9,952 shares 9,952$753K0.02%-2,034Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,581 shares; 2025Q3: 15,249 shares; 2025Q4: 15,123 shares; 2026Q1: 12,309 shares 12,309$743K0.02%-2,814Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,949 shares; 2025Q3: 46,571 shares; 2025Q4: 46,568 shares; 2026Q1: 38,664 shares 38,664$741K0.02%-7,904Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 94,022 shares; 2025Q4: not reported; 2026Q1: 72,525 shares 72,525$737K0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,256 shares; 2025Q3: 8,698 shares; 2025Q4: 8,715 shares; 2026Q1: 7,236 shares 7,236$729K0.02%-1,479Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,792 shares; 2025Q3: 15,292 shares; 2025Q4: 15,172 shares; 2026Q1: 12,133 shares 12,133$709K0.02%-3,039Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,080 shares; 2025Q3: 4,274 shares; 2025Q4: 4,273 shares; 2026Q1: 3,547 shares 3,547$693K0.02%-726Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,474 shares; 2025Q3: 36,513 shares; 2025Q4: 36,513 shares; 2026Q1: 30,418 shares 30,418$693K0.02%-6,095Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,711 shares; 2025Q3: 4,910 shares; 2025Q4: 4,859 shares; 2026Q1: 4,034 shares 4,034$692K0.02%-825Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,013 shares; 2025Q3: 50,614 shares; 2025Q4: 50,602 shares; 2026Q1: 42,018 shares 42,018$690K0.02%-8,584Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,030 shares; 2025Q3: 5,345 shares; 2025Q4: 5,270 shares; 2026Q1: 4,363 shares 4,363$690K0.02%-907Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,846 shares; 2025Q3: 10,084 shares; 2025Q4: 9,840 shares; 2026Q1: 8,170 shares 8,170$675K0.02%-1,670Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,324 shares; 2025Q3: 5,516 shares; 2025Q4: 5,248 shares; 2026Q1: 4,259 shares 4,259$674K0.02%-989Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,369 shares; 2025Q3: 2,275 shares; 2025Q4: 2,263 shares; 2026Q1: 1,879 shares 1,879$674K0.02%-384Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,698 shares; 2025Q3: 5,900 shares; 2025Q4: 5,796 shares; 2026Q1: 4,813 shares 4,813$670K0.02%-983Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,694 shares; 2025Q3: 11,274 shares; 2025Q4: 11,278 shares; 2026Q1: 9,363 shares 9,363$665K0.02%-1,915Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,502 shares; 2025Q3: 3,675 shares; 2025Q4: 3,647 shares; 2026Q1: 3,028 shares 3,028$660K0.02%-619Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,938 shares; 2025Q3: 32,481 shares; 2025Q4: 32,409 shares; 2026Q1: 26,842 shares 26,842$652K0.02%-5,567Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 307,200 shares; 2025Q3: 200,000 shares; 2025Q4: 319,909 shares; 2026Q1: 60,098 shares 60,098$649K0.02%-259,811Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,725 shares; 2025Q3: 40,819 shares; 2025Q4: 40,864 shares; 2026Q1: 33,320 shares 33,320$627K0.01%-7,544Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,349 shares; 2025Q3: 7,770 shares; 2025Q4: 7,768 shares; 2026Q1: 6,450 shares 6,450$622K0.01%-1,318Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,514 shares; 2025Q3: 3,703 shares; 2025Q4: 3,689 shares; 2026Q1: 2,974 shares 2,974$622K0.01%-715Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,843 shares; 2025Q3: 21,961 shares; 2025Q4: 21,898 shares; 2026Q1: 18,181 shares 18,181$614K0.01%-3,717Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,382 shares; 2025Q3: 7,782 shares; 2025Q4: 7,747 shares; 2026Q1: 6,251 shares 6,251$610K0.01%-1,496Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,253 shares 60,253$609K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,202 shares; 2025Q3: 51,861 shares; 2025Q4: 51,852 shares; 2026Q1: 43,051 shares 43,051$607K0.01%-8,801Timeline
EQUINOX GOLD CORPEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$604K0.01%0
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,459 shares; 2025Q4: 32,061 shares; 2026Q1: 26,619 shares 26,619$604K0.01%-5,442Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,152 shares; 2025Q3: 8,454 shares; 2025Q4: 8,255 shares; 2026Q1: 6,854 shares 6,854$600K0.01%-1,401Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,947 shares; 2025Q3: 4,107 shares; 2025Q4: 4,022 shares; 2026Q1: 3,339 shares 3,339$598K0.01%-683Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,083 shares 11,083$584K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,573 shares; 2025Q3: 10,734 shares; 2025Q4: 10,735 shares; 2026Q1: 8,913 shares 8,913$582K0.01%-1,822Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649,000 shares; 2026Q1: 536,000 shares 536,000$580K0.01%-2,113,000
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,070 shares; 2025Q3: 27,418 shares; 2025Q4: 27,267 shares; 2026Q1: 22,382 shares 22,382$558K0.01%-4,885Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,639 shares; 2025Q3: 8,052 shares; 2025Q4: 8,052 shares; 2026Q1: 6,685 shares 6,685$550K0.01%-1,367Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,467 shares; 2025Q3: 37,409 shares; 2025Q4: 37,430 shares; 2026Q1: 31,103 shares 31,103$523K0.01%-6,327Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,079 shares; 2025Q3: 6,149 shares; 2025Q4: 6,147 shares; 2026Q1: 5,104 shares 5,104$518K0.01%-1,043Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,000 shares; 2025Q3: 37,891 shares; 2025Q4: 33,909 shares; 2026Q1: 50,000 shares 50,000$518K0.01%+16,091Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,880 shares; 2025Q3: 32,916 shares; 2025Q4: 33,149 shares; 2026Q1: 27,522 shares 27,522$515K0.01%-5,627Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,393 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 2,975 shares 2,975$513K0.01%-609Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,361 shares; 2025Q3: 5,718 shares; 2025Q4: 5,716 shares; 2026Q1: 4,746 shares 4,746$504K0.01%-970Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 150,900 shares; 2025Q4: 126,000 shares; 2026Q1: 50,000 shares 50,000$503K0.01%-76,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,839 shares; 2025Q3: 11,418 shares; 2025Q4: 11,345 shares; 2026Q1: 9,458 shares 9,458$494K0.01%-1,887Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,920 shares; 2025Q3: 23,116 shares; 2025Q4: 23,112 shares; 2026Q1: 19,189 shares 19,189$489K0.01%-3,923Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,381 shares; 2025Q3: 10,811 shares; 2025Q4: 10,826 shares; 2026Q1: 9,091 shares 9,091$487K0.01%-1,735Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,628 shares; 2025Q3: 2,754 shares; 2025Q4: 2,727 shares; 2026Q1: 2,243 shares 2,243$487K0.01%-484Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 58,337 shares; 2025Q4: 76,713 shares; 2026Q1: 47,230 shares 47,230$477K0.01%-29,483Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,994 shares 46,994$468K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,063 shares; 2025Q3: 10,728 shares; 2025Q4: 10,731 shares; 2026Q1: 8,914 shares 8,914$463K0.01%-1,817Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,991 shares; 2025Q3: 34,891 shares; 2025Q4: 34,830 shares; 2026Q1: 28,920 shares 28,920$455K0.01%-5,910Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,112 shares; 2025Q3: 10,809 shares; 2025Q4: 10,807 shares; 2026Q1: 8,558 shares 8,558$454K0.01%-2,249Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,921 shares; 2025Q3: 4,057 shares; 2025Q4: 4,022 shares; 2026Q1: 3,340 shares 3,340$452K0.01%-682Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,040 shares; 2025Q3: 8,322 shares; 2025Q4: 8,255 shares; 2026Q1: 6,797 shares 6,797$448K0.01%-1,458Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,407 shares; 2025Q3: 7,508 shares; 2025Q4: 7,286 shares; 2026Q1: 6,049 shares 6,049$446K0.01%-1,237Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,839 shares; 2025Q3: 12,337 shares; 2025Q4: 12,328 shares; 2026Q1: 10,235 shares 10,235$441K0.01%-2,093Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,421 shares; 2025Q3: 22,311 shares; 2025Q4: 22,381 shares; 2026Q1: 18,575 shares 18,575$439K0.01%-3,806Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,635 shares; 2025Q3: 11,337 shares; 2025Q4: 11,326 shares; 2026Q1: 9,429 shares 9,429$438K0.01%-1,897Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,291 shares; 2025Q3: 14,868 shares; 2025Q4: 14,936 shares; 2026Q1: 11,599 shares 11,599$429K0.01%-3,337Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,600 shares; 2025Q3: 2,392 shares; 2025Q4: 2,387 shares; 2026Q1: 1,982 shares 1,982$401K0.01%-405Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,136 shares; 2025Q3: 21,227 shares; 2025Q4: 21,225 shares; 2026Q1: 17,626 shares 17,626$399K0.01%-3,599Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,712 shares; 2026Q1: 40,100 shares 40,100$395K0.01%-45,612Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,700 shares 38,700$391K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,719 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,536 shares 1,536$386K0.01%-314Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares 3,000$360K0.01%-3,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,877 shares; 2025Q3: 2,604 shares; 2025Q4: 2,570 shares; 2026Q1: 2,019 shares 2,019$310K0.01%-551Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 404,522 shares; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: 30,010 shares 30,010$309K0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 255,190 shares; 2025Q3: 296,556 shares; 2025Q4: 212,668 shares; 2026Q1: 28,231 shares 28,231$287K0.01%-184,437Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,590 shares; 2025Q3: 12,825 shares; 2025Q4: 12,822 shares; 2026Q1: 10,330 shares 10,330$273K0.01%-2,492Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,599 shares; 2025Q3: 14,331 shares; 2025Q4: 14,307 shares; 2026Q1: 11,896 shares 11,896$265K0.01%-2,411Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 159,991 shares; 2025Q3: 70,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$264K0.01%0Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 175,000 shares; 2025Q3: 217,046 shares; 2025Q4: 224,944 shares; 2026Q1: 25,344 shares 25,344$259K0.01%-199,600Timeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,992 shares 25,992$256K0.01%newTimeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$246K0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 46,207 shares; 2026Q1: 21,740 shares 21,740$218K0.01%-24,467Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,697 shares; 2025Q3: 9,061 shares; 2025Q4: 8,988 shares; 2026Q1: 7,388 shares 7,388$211K<0.01%-1,600Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,974 shares 20,974$207K<0.01%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 455,000 shares; 2025Q3: 335,098 shares; 2025Q4: 303,827 shares; 2026Q1: 19,469 shares 19,469$202K<0.01%-284,358Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,307 shares; 2026Q1: 18,600 shares 18,600$184K<0.01%-197,707Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,487 shares; 2025Q4: 22,629 shares; 2026Q1: 18,788 shares 18,788$169K<0.01%-3,841Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 112,037 shares; 2025Q4: 16,690 shares; 2026Q1: 16,690 shares 16,690$169K<0.01%0Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,472 shares 16,472$163K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$159K<0.01%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 15,633 shares 15,633$156K<0.01%-534,367Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,608 shares; 2026Q1: 13,565 shares 13,565$136K<0.01%-182,043Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 99,900 shares; 2025Q4: 99,900 shares; 2026Q1: 69,300 shares 69,300$6.93K<0.01%-30,600Timeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,042 shares 17,042$5.11K<0.01%newTimeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 109,900 shares; 2025Q3: 107,105 shares; 2025Q4: 107,105 shares; 2026Q1: 107,105 shares 107,105$3.21K<0.01%0Timeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 99,800 shares; 2026Q1: 21,177 shares 21,177$2.54K<0.01%-78,623Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,254 shares; 2025Q3: 65,254 shares; 2025Q4: not reported; 2026Q1: 10,235 shares 10,235$2.05K<0.01%newTimeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$2K<0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,294 shares; 2025Q3: 98,294 shares; 2025Q4: 98,294 shares; 2026Q1: 98,294 shares 98,294$983<0.01%0
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,537 shares; 2025Q3: 20,537 shares; 2025Q4: 20,537 shares; 2026Q1: 20,537 shares 20,537$205<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,913 shares; 2026Q1: 12,913 shares 12,913$83<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,386 shares 11,386$23<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALLIANT ENERGY CORPALLIANT ENERGY CORP27,885,000$29.4Mshares
EVERGY INCEVERGY INC12,417,000$15.6Mshares
HYACHAYMAKER ACQUISITION CORP IV1,249,126$14.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,195,000$13.5Mshares
AAMAA MISSION ACQUISITION COR-A1,248,995$13.2Mshares
VACHVOYAGER ACQUISITION CORP1,149,773$12Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION11,119,000$11.3Mshares
FTWEQV VENTURES ACQUISITION C-A986,062$10.3Mshares
SCIIUSC II ACQUISITION CORP1,000,000$10Mshares
SPOTIFY USA INCSPOTIFY USA INC7,185,000$8.11Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY7,150,000$7.53Mshares
HSPTHORIZON SPACE ACQUISITION II696,145$7.18Mshares
FIRSTENERGY CORPFIRSTENERGY CORP3,917,000$4.11Mshares
BPACUBLUEPORT ACQUISITION LTD392,833$3.93Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC3,858,000$3.8Mshares
PELIPELICAN ACQUISITION CORP SHS (359,285$3.6Mshares
AFSCABRDN FDS100,000$3.17Mshares
LAFALAFAYETTE ACQUISITION CORP310,000$3.07Mshares
CMS ENERGY CORPCMS ENERGY CORP2,500,000$2.78Mshares
SSR Mining IncSSR Mining Inc2,000,000$2.64Mshares
KOYNCSLM DIGITA ASSET ACQ CORP I248,952$2.47Mshares
MBVIM3-BRIGADE ACQUISITION VI CO200,000$2Mshares
TLNCTALON CAP CORP194,896$1.95Mshares
APXTAPEX TREAS CORP176,794$1.75Mshares
OTGAOTG ACQUISITION CORP. I165,804$1.66Mshares
CRANUCRANE HBR ACQUISITION CORP I150,000$1.51Mshares
NPACNEW PROVIDENCE ACQUISITION C147,117$1.49Mshares
AGFIRST MAJESTIC SILVER CORP90,000$1.47Mshares
BLZRTRAILBLAZER ACQUISITION CORP143,152$1.44Mshares
AMCOR PLCAMCOR PLC168,080$1.43Mshares
TACHTITAN ACQUISITION CORP114,187$1.17Mshares
GSRFGSR IV ACQUISITION CORP111,849$1.11Mshares
GTENGORES HLDGS X INC104,481$1.07Mshares
NHICNEWHOLD INVT CORP III100,000$1.03Mshares
PMTRPERIMETER ACQUISITION CORP I99,465$1.01Mshares
NWAXUNEW AMER ACQUISITION I CORP88,136$923Kshares
DAYDAYFORCE INC11,653$805Kshares
RAAQREAL ASSET ACQUISITION CORP76,576$784Kshares
DNMXDYNAMIX CORP III65,407$649Kshares
DYORINSIGHT DIGITAL PARTNERS II65,473$648Kshares
LWLAMB WESTON HLDGS INC10,147$599Kshares
PAYCPAYCOM SOFTWARE INC3,558$573Kshares
MTCHMATCH GROUP INC NEW17,189$573Kshares
MOHMOLINA HEALTHCARE INC3,743$555Kshares
PACHPIONEER ACQUISITION I CORP50,924$514Kshares
JENAJENA ACQUISITION CORP II50,000$505Kshares
HCACUHALL CHADWICK ACQUISITION CO49,383$495Kshares
RDAGREPUBLIC DIGITAL ACQUISITION28,745$292Kshares
TDWDTAILWIND 2.0 ACQUISITION COR151,268$261Kshares
QQQINVESCO QQQ TR125$259Kput
LFACULEAPFROG ACQUISITION CORP16,743$168Kshares
RIBBRIBBON ACQUISITION CORP12,398$128Kshares
RDACRISING DRAGON ACQUISITION CO11,500$119Kshares
WENNWEN ACQUISITION CORP11,093$112Kshares
RANGRRANGE CAP ACQUISITION CORP79,989$20Kshares
BACQRINFLECTION PT ACQUISITION CORP30,000$19.2Kshares
COLARCOLUMBUS ACQUISITION CORP58,195$17.5Kshares
TCRXTSCAN THERAPEUTICS INC10,000$10.1Kshares
CHARRCHARLTON ARIA ACQUISITION CO99,900$9.99Kshares
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II36,400$7.28Kshares
SPEGRSILVER PEGASUS ACQUISITION C26,243$6.69Kshares
NMPARNMP ACQUISITION CORP34,114$6.65Kshares
APACRSTONEBRIDGE ACQUISITION II C52,312$5.62Kshares
OBAWWOXLEY BRIDGE ACQ LTD21,344$4.59Kshares
INACRINDIGO ACQUISITION CORP21,743$3.04Kshares

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 0001062993-26-002466 base2026-05-11acceptance time not in the bulk data set