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PICTON MAHONEY ASSET MANAGEMENT

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13F filer, CIK 1539041, Toronto, Ontario, Canada

PICTON MAHONEY ASSET MANAGEMENT reported $13,546,203,166 across 1,238 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-26-000013

Period
2026-03-31
Reported value
$13.5B
Holdings
1,238
Top 10 weight
24.71%
New
300
Sold out
260

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUadded+1,919,912$127M
SLFnew+1,374,917$86.2M
RSPadded+367,876$70.6M
SPLVadded+789,991$57.8M
PAASadded+797,248$43.6M

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
VOEexited-547,312-$97.1M
CMreduced-811,563-$76.9M
CYBERARK SOFTWARE LTD/ISRAELexited-158,005-$70.5M
CIGIexited-375,697-$55.3M
CVEreduced-1,957,036-$51.8M

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 0001539041-26-000013, largest first. % of portfolio is the value over $9,595,296,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513,876 shares; 2025Q3: 2,577,593 shares; 2025Q4: 2,652,043 shares; 2026Q1: 2,654,433 shares 2,654,433$429M4.47%+2,390Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651,196 shares; 2025Q3: 3,252,129 shares; 2025Q4: 3,396,972 shares; 2026Q1: 3,746,718 shares 3,746,718$350M3.65%+349,746Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,193,500 shares; 2025Q3: 5,170,054 shares; 2025Q4: 4,666,597 shares; 2026Q1: 5,381,403 shares 5,381,403$263M2.74%+714,806Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714 shares; 2025Q2: 1,759,717 shares; 2025Q3: 1,731,048 shares; 2025Q4: 1,932,932 shares; 2026Q1: 2,135,617 shares 2,135,617$253M2.64%+202,685Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129,750 shares; 2025Q3: 1,017,406 shares; 2025Q4: 767,180 shares; 2026Q1: 968,916 shares 968,916$197M2.05%+201,736Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464,528 shares; 2025Q3: 2,147,165 shares; 2025Q4: 2,252,702 shares; 2026Q1: 2,479,436 shares 2,479,436$195M2.03%+226,734Timeline
SUSUNCOR ENERGY 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: 151,236 shares; 2025Q3: 627,313 shares; 2025Q4: 954,786 shares; 2026Q1: 2,874,698 shares 2,874,698$190M1.98%+1,919,912Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,035 shares; 2025Q3: 591,206 shares; 2025Q4: 630,703 shares; 2026Q1: 759,289 shares 759,289$188M1.96%+128,586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,920 shares; 2024Q4: 662,594 shares; 2025Q1: 670,700 shares; 2025Q2: 843,607 shares; 2025Q3: 736,703 shares; 2025Q4: 802,128 shares; 2026Q1: 889,790 shares 889,790$155M1.62%+87,662Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924,995 shares; 2025Q3: 2,704,498 shares; 2025Q4: 2,666,336 shares; 2026Q1: 2,780,513 shares 2,780,513$151M1.57%+114,177Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280,199 shares; 2025Q3: 2,629,023 shares; 2025Q4: 3,613,638 shares; 2026Q1: 3,655,199 shares 3,655,199$148M1.54%+41,561Timeline
TRPTC 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: 2,064,835 shares; 2025Q3: 2,037,010 shares; 2025Q4: 2,055,963 shares; 2026Q1: 2,064,368 shares 2,064,368$129M1.35%+8,405Timeline
CVECENOVUS 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: 5,526,056 shares; 2025Q3: 6,389,703 shares; 2025Q4: 6,824,438 shares; 2026Q1: 4,867,402 shares 4,867,402$129M1.34%-1,957,036Timeline
OROR ROYALTIES 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: 3,774,310 shares; 2025Q3: 3,109,636 shares; 2025Q4: 3,160,518 shares; 2026Q1: 3,340,194 shares 3,340,194$127M1.33%+179,676Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,589 shares; 2024Q4: 124,876 shares; 2025Q1: 221,759 shares; 2025Q2: 272,535 shares; 2025Q3: 330,696 shares; 2025Q4: 382,808 shares; 2026Q1: 413,828 shares 413,828$119M1.24%+31,020Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,664,449 shares; 2025Q3: 2,673,625 shares; 2025Q4: 2,797,253 shares; 2026Q1: 2,992,163 shares 2,992,163$115M1.2%+194,910Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,921 shares; 2025Q3: 1,577,359 shares; 2025Q4: 3,423,022 shares; 2026Q1: 2,790,362 shares 2,790,362$114M1.19%-632,660Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,566 shares; 2025Q3: 461,195 shares; 2025Q4: 810,338 shares; 2026Q1: 805,623 shares 805,623$106M1.1%-4,715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,435 shares; 2024Q4: 211,185 shares; 2025Q1: 318,900 shares; 2025Q2: 352,999 shares; 2025Q3: 420,307 shares; 2025Q4: 413,092 shares; 2026Q1: 405,360 shares 405,360$103M1.07%-7,732Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,089 shares; 2025Q3: 357,341 shares; 2025Q4: 285,710 shares; 2026Q1: 330,699 shares 330,699$93.3M0.97%+44,989Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789,786 shares; 2025Q3: 3,893,422 shares; 2025Q4: 5,028,974 shares; 2026Q1: 4,758,754 shares 4,758,754$89.5M0.93%-270,220Timeline
SLFSUN LIFE FINANCIAL 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: 1,322,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374,917 shares 1,374,917$86.2M0.9%newTimeline
HBMHUDBAY 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: 5,812,518 shares; 2025Q3: 6,350,482 shares; 2025Q4: 5,034,287 shares; 2026Q1: 3,758,830 shares 3,758,830$78.7M0.82%-1,275,457Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,596 shares; 2024Q4: 266,693 shares; 2025Q1: 243,251 shares; 2025Q2: 245,708 shares; 2025Q3: 242,851 shares; 2025Q4: 342,697 shares; 2026Q1: 362,073 shares 362,073$75.4M0.79%+19,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,869 shares; 2024Q4: 172,417 shares; 2025Q1: 190,483 shares; 2025Q2: 256,569 shares; 2025Q3: 266,830 shares; 2025Q4: 227,053 shares; 2026Q1: 199,360 shares 199,360$73.8M0.77%-27,693Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 17,151 shares; 2025Q2: 17,231 shares; 2025Q3: 14,457 shares; 2025Q4: 13,728 shares; 2026Q1: 381,604 shares 381,604$73.2M0.76%+367,876Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757,500 shares; 2025Q3: 540,326 shares; 2025Q4: 641,243 shares; 2026Q1: 439,114 shares 439,114$71.4M0.74%-202,129Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509,542 shares; 2026Q1: 550,447 shares 550,447$70.3M0.73%+40,905Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068,609 shares; 2025Q3: 1,122,452 shares; 2025Q4: 995,750 shares; 2026Q1: 1,349,983 shares 1,349,983$69.9M0.73%+354,233Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,999 shares; 2024Q4: 162,625 shares; 2025Q1: 579,539 shares; 2025Q2: 3,440 shares; 2025Q3: 328,793 shares; 2025Q4: 161,621 shares; 2026Q1: 951,612 shares 951,612$69.6M0.73%+789,991Timeline
CCJCAMECO 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: 698,462 shares; 2025Q3: 457,311 shares; 2025Q4: 481,834 shares; 2026Q1: 597,374 shares 597,374$64.9M0.68%+115,540Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,376 shares; 2025Q3: 1,070,639 shares; 2025Q4: 1,678,827 shares; 2026Q1: 1,878,324 shares 1,878,324$61.3M0.64%+199,497Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,549 shares; 2024Q4: 181,187 shares; 2025Q1: 202,114 shares; 2025Q2: 206,046 shares; 2025Q3: 198,249 shares; 2025Q4: 181,673 shares; 2026Q1: 192,152 shares 192,152$59.5M0.62%+10,479Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332,795 shares; 2025Q3: 1,043,362 shares; 2025Q4: 1,126,550 shares; 2026Q1: 991,564 shares 991,564$55.2M0.58%-134,986Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,390 shares; 2025Q4: 745,714 shares; 2026Q1: 958,016 shares 958,016$53.5M0.56%+212,302Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 4,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$50.4M0.53%+1,000,000
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 501,214 shares; 2026Q1: 650,514 shares 650,514$49.2M0.51%+149,300Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 642,725 shares; 2026Q1: 698,572 shares 698,572$45.4M0.47%+55,847Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,537 shares; 2025Q3: 34,257 shares; 2025Q4: 13,309 shares; 2026Q1: 810,557 shares 810,557$44.4M0.46%+797,248Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384,662 shares; 2025Q3: 1,768,734 shares; 2025Q4: 1,842,718 shares; 2026Q1: 1,203,560 shares 1,203,560$43.4M0.45%-639,158Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771,800 shares; 2026Q1: 1,003,539 shares 1,003,539$42.2M0.44%+231,739Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 75,000 shares; 2025Q4: 282,500 shares; 2026Q1: 204,600 shares 204,600$41.7M0.43%-77,900Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957,687 shares; 2026Q1: 1,554,416 shares 1,554,416$40.5M0.42%+596,729Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,511 shares; 2025Q3: 160,323 shares; 2025Q4: 157,979 shares; 2026Q1: 192,779 shares 192,779$39.9M0.42%+34,800Timeline
DSGXDESCARTES SYS 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: 478,144 shares; 2025Q3: 444,774 shares; 2025Q4: 496,483 shares; 2026Q1: 553,578 shares 553,578$39.7M0.41%+57,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 53,080 shares; 2025Q1: 85,633 shares; 2025Q2: 70,278 shares; 2025Q3: 65,945 shares; 2025Q4: 59,508 shares; 2026Q1: 127,375 shares 127,375$37.5M0.39%+67,867Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,147 shares; 2025Q4: 700,057 shares; 2026Q1: 512,818 shares 512,818$36.9M0.38%-187,239Timeline
MFCMANULIFE 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: 1,986,425 shares; 2025Q3: 1,507,847 shares; 2025Q4: 1,896,152 shares; 2026Q1: 1,058,547 shares 1,058,547$36.5M0.38%-837,605Timeline
FSVFIRSTSERVICE 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: 322,371 shares; 2025Q3: 331,730 shares; 2025Q4: 307,346 shares; 2026Q1: 244,183 shares 244,183$34M0.35%-63,163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 82,789 shares; 2025Q1: 89,861 shares; 2025Q2: 102,960 shares; 2025Q3: 81,449 shares; 2025Q4: 92,634 shares; 2026Q1: 99,636 shares 99,636$33.7M0.35%+7,002Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,930 shares; 2025Q2: 371,619 shares; 2025Q3: 377,885 shares; 2025Q4: 358,351 shares; 2026Q1: 353,629 shares 353,629$33.2M0.35%-4,722Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,641 shares; 2024Q4: 46,526 shares; 2025Q1: 55,568 shares; 2025Q2: 59,067 shares; 2025Q3: 54,989 shares; 2025Q4: 60,433 shares; 2026Q1: 60,623 shares 60,623$32.9M0.34%+190Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716,881 shares; 2025Q3: 405,969 shares; 2025Q4: 12,983 shares; 2026Q1: 237,936 shares 237,936$32.2M0.34%+224,953Timeline
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: 175,628 shares; 2025Q3: 175,441 shares; 2025Q4: 205,008 shares; 2026Q1: 186,230 shares 186,230$30.6M0.32%-18,778Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,821 shares; 2024Q4: 55,990 shares; 2025Q1: 76,871 shares; 2025Q2: 69,852 shares; 2025Q3: 68,595 shares; 2025Q4: 64,020 shares; 2026Q1: 53,531 shares 53,531$30.6M0.32%-10,489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,418 shares; 2024Q4: 31,863 shares; 2025Q1: 37,083 shares; 2025Q2: 43,723 shares; 2025Q3: 29,253 shares; 2025Q4: 41,372 shares; 2026Q1: 32,987 shares 32,987$30.3M0.32%-8,385Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,086 shares; 2024Q4: 189,394 shares; 2025Q1: 190,086 shares; 2025Q2: 178,920 shares; 2025Q3: 146,977 shares; 2025Q4: 132,595 shares; 2026Q1: 130,545 shares 130,545$30.1M0.31%-2,050Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,300 shares; 2025Q3: 1,199,417 shares; 2025Q4: 3,519,080 shares; 2026Q1: 4,880,746 shares 4,880,746$29.9M0.31%+1,361,666Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,707 shares; 2024Q4: 40,775 shares; 2025Q1: 61,392 shares; 2025Q2: 75,885 shares; 2025Q3: 63,775 shares; 2025Q4: 48,054 shares; 2026Q1: 52,789 shares 52,789$29M0.3%+4,735Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,320 shares; 2024Q4: 128,623 shares; 2025Q1: 182,751 shares; 2025Q2: 192,952 shares; 2025Q3: 177,443 shares; 2025Q4: 182,795 shares; 2026Q1: 181,324 shares 181,324$29M0.3%-1,471Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,848 shares; 2024Q4: 144,380 shares; 2025Q1: 173,747 shares; 2025Q2: 225,662 shares; 2025Q3: 243,062 shares; 2025Q4: 274,575 shares; 2026Q1: 302,038 shares 302,038$27.9M0.29%+27,463Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 500 shares; 2025Q1: 48,510 shares; 2025Q2: 117,443 shares; 2025Q3: 165,686 shares; 2025Q4: 170,385 shares; 2026Q1: 150,492 shares 150,492$27.5M0.29%-19,893Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 103,284 shares; 2025Q2: 114,699 shares; 2025Q3: 46,339 shares; 2025Q4: 65,317 shares; 2026Q1: 129,134 shares 129,134$27.3M0.28%+63,817Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,737 shares; 2024Q4: not reported; 2025Q1: 193,274 shares; 2025Q2: 209,692 shares; 2025Q3: 308,916 shares; 2025Q4: 297,705 shares; 2026Q1: 358,012 shares 358,012$27.2M0.28%+60,307Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 40,540 shares; 2025Q2: 57,912 shares; 2025Q3: 77,893 shares; 2025Q4: 80,409 shares; 2026Q1: 84,552 shares 84,552$26.9M0.28%+4,143Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 11,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,965 shares; 2026Q1: 89,026 shares 89,026$26.4M0.28%+18,061Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$26.3M0.27%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 20,960 shares; 2025Q1: 19,185 shares; 2025Q2: 59,474 shares; 2025Q3: 151,785 shares; 2025Q4: 183,573 shares; 2026Q1: 132,878 shares 132,878$25.9M0.27%-50,695Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,523 shares; 2024Q4: 231,430 shares; 2025Q1: 252,643 shares; 2025Q2: 235,489 shares; 2025Q3: 265,263 shares; 2025Q4: 274,867 shares; 2026Q1: 205,676 shares 205,676$25.6M0.27%-69,191Timeline
AUANGLOGOLD ASHANTI 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: 261,357 shares 261,357$25.4M0.27%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,220 shares; 2025Q1: 81,081 shares; 2025Q2: 81,531 shares; 2025Q3: 115,683 shares; 2025Q4: 112,582 shares; 2026Q1: 126,912 shares 126,912$25.3M0.26%+14,330Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,513 shares; 2025Q3: 63,004 shares; 2025Q4: 42,176 shares; 2026Q1: 39,496 shares 39,496$25.1M0.26%-2,680Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,638 shares; 2024Q4: 428,297 shares; 2025Q1: 546,309 shares; 2025Q2: 588,086 shares; 2025Q3: 539,985 shares; 2025Q4: 559,441 shares; 2026Q1: 647,653 shares 647,653$24.7M0.26%+88,212Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,341 shares; 2024Q4: 224,275 shares; 2025Q1: 276,089 shares; 2025Q2: 291,490 shares; 2025Q3: 280,965 shares; 2025Q4: 284,851 shares; 2026Q1: 302,350 shares 302,350$24.7M0.26%+17,499Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,536 shares; 2024Q4: 108,017 shares; 2025Q1: 145,505 shares; 2025Q2: 129,395 shares; 2025Q3: 101,509 shares; 2025Q4: 94,382 shares; 2026Q1: 119,286 shares 119,286$24.6M0.26%+24,904Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,108 shares; 2024Q4: 633,149 shares; 2025Q1: 596,857 shares; 2025Q2: 714,613 shares; 2025Q3: 617,892 shares; 2025Q4: 580,751 shares; 2026Q1: 810,218 shares 810,218$24.4M0.25%+229,467Timeline
CNICANADIAN NATL RY 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: 222,857 shares; 2025Q3: 174,203 shares; 2025Q4: 344,448 shares; 2026Q1: 234,955 shares 234,955$24.2M0.25%-109,493Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 42,522 shares; 2025Q1: 46,314 shares; 2025Q2: 41,878 shares; 2025Q3: 40,796 shares; 2025Q4: 46,680 shares; 2026Q1: 49,561 shares 49,561$24M0.25%+2,881Timeline
GHGUARDANT 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: 159,029 shares; 2026Q1: 249,991 shares 249,991$23.1M0.24%+90,962Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,730 shares; 2024Q4: 32,381 shares; 2025Q1: 53,186 shares; 2025Q2: 50,224 shares; 2025Q3: 49,700 shares; 2025Q4: 57,673 shares; 2026Q1: 69,244 shares 69,244$22.8M0.24%+11,571Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,620 shares; 2025Q2: 1,332,037 shares; 2025Q3: 1,694,838 shares; 2025Q4: 1,916,932 shares; 2026Q1: 1,578,770 shares 1,578,770$22.5M0.23%-338,162Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,120 shares; 2025Q1: 2,590 shares; 2025Q2: 2,510 shares; 2025Q3: 2,025 shares; 2025Q4: 738 shares; 2026Q1: 50,782 shares 50,782$22.2M0.23%+50,044Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 57,268 shares; 2025Q1: 68,309 shares; 2025Q2: 82,157 shares; 2025Q3: 2,200 shares; 2025Q4: 35,413 shares; 2026Q1: 73,050 shares 73,050$22M0.23%+37,637Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,077 shares; 2025Q4: 45,459 shares; 2026Q1: 44,543 shares 44,543$21.9M0.23%-916Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 12,973 shares; 2025Q1: 29,714 shares; 2025Q2: 31 shares; 2025Q3: 22,576 shares; 2025Q4: 175,031 shares; 2026Q1: 425,031 shares 425,031$21.8M0.23%+250,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,398 shares; 2026Q1: 71,745 shares 71,745$21.7M0.23%+19,347Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,953 shares; 2025Q3: 275,478 shares; 2025Q4: 274,262 shares; 2026Q1: 151,114 shares 151,114$21.6M0.22%-123,148Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 90,000 shares; 2026Q1: 75,000 shares 75,000$21.5M0.22%-15,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,166 shares; 2025Q3: 21,328 shares; 2025Q4: 36,123 shares; 2026Q1: 105,430 shares 105,430$21.4M0.22%+69,307Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,014 shares; 2024Q4: 52,666 shares; 2025Q1: 58,863 shares; 2025Q2: 205,967 shares; 2025Q3: 208,935 shares; 2025Q4: 216,293 shares; 2026Q1: 226,607 shares 226,607$21.2M0.22%+10,314Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,647 shares; 2024Q4: 45,825 shares; 2025Q1: 54,218 shares; 2025Q2: 46,112 shares; 2025Q3: 42,101 shares; 2025Q4: 48,586 shares; 2026Q1: 45,961 shares 45,961$21.2M0.22%-2,625Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,377 shares; 2024Q4: 56,667 shares; 2025Q1: 51,040 shares; 2025Q2: 52,813 shares; 2025Q3: 55,589 shares; 2025Q4: 56,124 shares; 2026Q1: 63,005 shares 63,005$20.3M0.21%+6,881Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940,630 shares; 2025Q2: 1,158,195 shares; 2025Q3: 1,413,982 shares; 2025Q4: not reported; 2026Q1: 1,079,102 shares 1,079,102$20.2M0.21%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,000 shares; 2024Q4: 1,875,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares; 2025Q3: 1,875,000 shares; 2025Q4: 1,875,000 shares; 2026Q1: 1,875,000 shares 1,875,000$20.2M0.21%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,405 shares; 2026Q1: 92,412 shares 92,412$20.1M0.21%+1,007Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,664 shares; 2025Q3: not reported; 2025Q4: 625,000 shares; 2026Q1: 727,800 shares 727,800$20M0.21%+102,800Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,036 shares 1,100,036$19.5M0.2%newTimeline
TRITHOMSON REUTERS 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: 491,996 shares; 2025Q3: 342,897 shares; 2025Q4: 218,799 shares; 2026Q1: 215,779 shares 215,779$19.5M0.2%-3,020Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,417 shares; 2025Q2: 60,595 shares; 2025Q3: 81,530 shares; 2025Q4: 92,730 shares; 2026Q1: 90,626 shares 90,626$19.4M0.2%-2,104Timeline
VLYVALLEY NATL 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: 588,434 shares; 2025Q4: 1,359,628 shares; 2026Q1: 1,571,575 shares 1,571,575$19.3M0.2%+211,947Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615,168 shares; 2026Q1: 1,330,842 shares 1,330,842$19.2M0.2%+715,674Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,977 shares; 2024Q4: 138,473 shares; 2025Q1: 120,107 shares; 2025Q2: 152,983 shares; 2025Q3: 148,713 shares; 2025Q4: 168,254 shares; 2026Q1: 172,486 shares 172,486$19.2M0.2%+4,232Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,818 shares; 2026Q1: 49,208 shares 49,208$19.2M0.2%+23,390Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,341 shares; 2025Q4: 190,038 shares; 2026Q1: 167,450 shares 167,450$19M0.2%-22,588Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,873 shares; 2024Q4: 59,149 shares; 2025Q1: 61,509 shares; 2025Q2: 90,753 shares; 2025Q3: 71,727 shares; 2025Q4: 129,337 shares; 2026Q1: 173,255 shares 173,255$18.9M0.2%+43,918Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,605 shares; 2025Q3: 75,390 shares; 2025Q4: 72,853 shares; 2026Q1: 75,185 shares 75,185$18.8M0.2%+2,332Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958,137 shares; 2025Q3: 1,968,687 shares; 2025Q4: 2,042,839 shares; 2026Q1: 2,157,522 shares 2,157,522$18.6M0.19%+114,683Timeline
PDSPRECISION DRILLING 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: 123,007 shares; 2025Q3: 245,981 shares; 2025Q4: 261,950 shares; 2026Q1: 187,799 shares 187,799$18.5M0.19%-74,151Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,732 shares; 2025Q3: 103,255 shares; 2025Q4: 72,421 shares; 2026Q1: 74,672 shares 74,672$18.3M0.19%+2,251Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 95,390 shares; 2025Q1: 118,467 shares; 2025Q2: 119,042 shares; 2025Q3: 101,903 shares; 2025Q4: 92,113 shares; 2026Q1: 90,161 shares 90,161$18M0.19%-1,952Timeline
LRCXLAM RESEARCH 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: 79,491 shares; 2026Q1: 84,101 shares 84,101$18M0.19%+4,610Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,380 shares; 2025Q1: 24,849 shares; 2025Q2: 11,554 shares; 2025Q3: 19,442 shares; 2025Q4: 41,884 shares; 2026Q1: 48,294 shares 48,294$18M0.19%+6,410Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,669,756 shares; 2025Q1: 1,669,756 shares; 2025Q2: 1,669,756 shares; 2025Q3: 1,669,756 shares; 2025Q4: 1,669,756 shares; 2026Q1: 1,669,756 shares 1,669,756$17.9M0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,313 shares; 2025Q2: 18,717 shares; 2025Q3: 16,838 shares; 2025Q4: 153,546 shares; 2026Q1: 184,915 shares 184,915$17.8M0.19%+31,369Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,404 shares; 2026Q1: 255,935 shares 255,935$17.8M0.19%+138,531Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,560 shares 297,560$17.7M0.18%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,494 shares; 2025Q2: 39,215 shares; 2025Q3: 55,223 shares; 2025Q4: 51,697 shares; 2026Q1: 76,438 shares 76,438$17.5M0.18%+24,741Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,718 shares; 2025Q3: 1,477,258 shares; 2025Q4: 994,736 shares; 2026Q1: 183,173 shares 183,173$17.4M0.18%-811,563Timeline
CENXCENTURY ALUM 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: 295,330 shares 295,330$17.3M0.18%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,823 shares; 2024Q4: 218,374 shares; 2025Q1: 262,409 shares; 2025Q2: 262,949 shares; 2025Q3: 258,120 shares; 2025Q4: 217,665 shares; 2026Q1: 309,120 shares 309,120$17.3M0.18%+91,455Timeline
NTRNUTRIEN 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: 37,746 shares; 2025Q3: 38,394 shares; 2025Q4: 228,431 shares; 2026Q1: 223,150 shares 223,150$16.8M0.18%-5,281Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,616 shares; 2026Q1: 271,525 shares 271,525$16.7M0.17%+16,909Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,140 shares; 2025Q4: 671,063 shares; 2026Q1: 698,688 shares 698,688$16.7M0.17%+27,625Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,423 shares; 2025Q2: 66,301 shares; 2025Q3: 68,923 shares; 2025Q4: 85,747 shares; 2026Q1: 103,254 shares 103,254$16.6M0.17%+17,507Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,221 shares; 2024Q4: 43,016 shares; 2025Q1: 74,434 shares; 2025Q2: 86,186 shares; 2025Q3: 85,480 shares; 2025Q4: 57,494 shares; 2026Q1: 57,420 shares 57,420$16.5M0.17%-74Timeline
CRLCHARLES RIV LABS 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: 34,509 shares; 2025Q3: 78,309 shares; 2025Q4: 73,468 shares; 2026Q1: 95,396 shares 95,396$16.5M0.17%+21,928Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,387 shares; 2024Q4: 513,402 shares; 2025Q1: 325,354 shares; 2025Q2: 91,593 shares; 2025Q3: 49,561 shares; 2025Q4: 142,009 shares; 2026Q1: 237,345 shares 237,345$16.4M0.17%+95,336Timeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares; 2026Q1: 10,000,000 shares 10,000,000$16.4M0.17%+6,000,000
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 80,280 shares; 2025Q2: 211,496 shares; 2025Q3: 122,767 shares; 2025Q4: 109,304 shares; 2026Q1: 116,257 shares 116,257$16.4M0.17%+6,953Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,885 shares; 2024Q4: 126,469 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,203 shares 135,203$16.3M0.17%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,970 shares; 2025Q2: 95,917 shares; 2025Q3: 100,052 shares; 2025Q4: 107,500 shares; 2026Q1: 107,420 shares 107,420$16.2M0.17%-80Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$16.1M0.17%0Timeline
CGNXCOGNEX 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: 114,186 shares; 2025Q4: 148,982 shares; 2026Q1: 328,655 shares 328,655$16.1M0.17%+179,673Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,576 shares 220,576$16.1M0.17%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,737 shares; 2024Q4: 134,692 shares; 2025Q1: 136,081 shares; 2025Q2: 118,191 shares; 2025Q3: 84,503 shares; 2025Q4: 41,997 shares; 2026Q1: 106,179 shares 106,179$15.9M0.17%+64,182Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,908 shares; 2024Q4: 50,393 shares; 2025Q1: 54,244 shares; 2025Q2: 79,010 shares; 2025Q3: 118,174 shares; 2025Q4: 98,668 shares; 2026Q1: 101,249 shares 101,249$15.9M0.17%+2,581Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares; 2026Q1: 10,000,000 shares 10,000,000$15.2M0.16%+7,000,000
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,507 shares; 2024Q4: 58,455 shares; 2025Q1: 144,426 shares; 2025Q2: 141,683 shares; 2025Q3: 155,441 shares; 2025Q4: 172,616 shares; 2026Q1: 185,564 shares 185,564$15.2M0.16%+12,948Timeline
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: 45,746 shares; 2025Q3: 31,429 shares; 2025Q4: 42,313 shares; 2026Q1: 47,574 shares 47,574$15.2M0.16%+5,261Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,050 shares; 2024Q4: 168,761 shares; 2025Q1: 181,482 shares; 2025Q2: 366,458 shares; 2025Q3: 363,547 shares; 2025Q4: 317,068 shares; 2026Q1: 323,709 shares 323,709$15M0.16%+6,641Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,000 shares; 2024Q4: 1,875,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares; 2025Q3: 1,875,000 shares; 2025Q4: 1,875,000 shares; 2026Q1: 1,375,000 shares 1,375,000$14.9M0.16%-500,000Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: not reported; 2025Q3: 35,989 shares; 2025Q4: 47,206 shares; 2026Q1: 42,307 shares 42,307$14.9M0.15%-4,899Timeline
FORTUNA MNG CORPFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500,000 shares 8,500,000$14.7M0.15%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,164 shares; 2025Q2: 150,351 shares; 2025Q3: 78,525 shares; 2025Q4: 33,016 shares; 2026Q1: 20,832 shares 20,832$14.6M0.15%-12,184Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,333 shares; 2025Q1: 139,085 shares; 2025Q2: 146,322 shares; 2025Q3: 194,830 shares; 2025Q4: 221,357 shares; 2026Q1: 167,810 shares 167,810$14.4M0.15%-53,547Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,819 shares; 2025Q2: 274,616 shares; 2025Q3: not reported; 2025Q4: 358,531 shares; 2026Q1: 325,094 shares 325,094$14.3M0.15%-33,437Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL 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: 2,000,000 shares 2,000,000$14.3M0.15%new
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,567 shares; 2025Q4: 440,410 shares; 2026Q1: 600,172 shares 600,172$14.2M0.15%+159,762Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,913 shares; 2024Q4: 42,436 shares; 2025Q1: 107,596 shares; 2025Q2: 70,726 shares; 2025Q3: 42,401 shares; 2025Q4: 35,836 shares; 2026Q1: 97,226 shares 97,226$14M0.15%+61,390Timeline
CTASCINTAS 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: 82,857 shares 82,857$14M0.15%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,300,000 shares 1,300,000$13.9M0.15%-500,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,659 shares; 2025Q2: 20,548 shares; 2025Q3: 20,381 shares; 2025Q4: 19,737 shares; 2026Q1: 24,535 shares 24,535$13.8M0.14%+4,798Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$13.8M0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 92,937 shares; 2025Q1: 84,633 shares; 2025Q2: 72,406 shares; 2025Q3: not reported; 2025Q4: 33,724 shares; 2026Q1: 40,405 shares 40,405$13.7M0.14%+6,681Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 76,814 shares; 2025Q3: 108,567 shares; 2025Q4: 70,231 shares; 2026Q1: 62,704 shares 62,704$13.6M0.14%-7,527Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 4,517 shares; 2025Q4: 132,568 shares; 2026Q1: 157,349 shares 157,349$13.6M0.14%+24,781Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,009 shares; 2024Q4: 89,551 shares; 2025Q1: 80,916 shares; 2025Q2: 96,840 shares; 2025Q3: 127,386 shares; 2025Q4: 116,794 shares; 2026Q1: 99,325 shares 99,325$13.6M0.14%-17,469Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12,366 shares; 2025Q4: 104,197 shares; 2026Q1: 117,482 shares 117,482$13.5M0.14%+13,285Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,376 shares; 2025Q1: 41,381 shares; 2025Q2: 5,550 shares; 2025Q3: 30,037 shares; 2025Q4: 71,030 shares; 2026Q1: 99,938 shares 99,938$13.5M0.14%+28,908Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 1,300,000 shares 1,300,000$13.3M0.14%-100,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,068 shares; 2024Q4: 79,653 shares; 2025Q1: 4,243 shares; 2025Q2: 104,463 shares; 2025Q3: 101,495 shares; 2025Q4: 59,086 shares; 2026Q1: 97,864 shares 97,864$13.3M0.14%+38,778Timeline
BKDBROOKDALE SR 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: 552,507 shares; 2026Q1: 963,997 shares 963,997$13.2M0.14%+411,490Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$13.1M0.14%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 61,282 shares 61,282$13M0.14%+61,277Timeline
NEENEXTERA 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: 109,552 shares; 2026Q1: 138,081 shares 138,081$12.8M0.13%+28,529Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 56,362 shares; 2026Q1: 51,397 shares 51,397$12.6M0.13%-4,965Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 4,000,000 shares; 2026Q1: 9,000,000 shares 9,000,000$12.5M0.13%+5,000,000
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,387 shares; 2026Q1: 9,433 shares 9,433$12.5M0.13%+2,046Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 40,634 shares; 2025Q1: 36,191 shares; 2025Q2: 37,503 shares; 2025Q3: 32,640 shares; 2025Q4: 41,753 shares; 2026Q1: 24,782 shares 24,782$12.4M0.13%-16,971Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,643 shares; 2024Q4: 98,557 shares; 2025Q1: 104,518 shares; 2025Q2: 64,134 shares; 2025Q3: 63,385 shares; 2025Q4: 74,234 shares; 2026Q1: 112,742 shares 112,742$12.4M0.13%+38,508Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: not reported; 2025Q1: 29,030 shares; 2025Q2: 31,519 shares; 2025Q3: 23,959 shares; 2025Q4: 20,187 shares; 2026Q1: 28,452 shares 28,452$12.3M0.13%+8,265Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,193 shares; 2025Q4: 105,476 shares; 2026Q1: 87,810 shares 87,810$12.2M0.13%-17,666Timeline
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: 126,050 shares 126,050$12.2M0.13%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,453 shares; 2024Q4: 292,876 shares; 2025Q1: 307,909 shares; 2025Q2: 340,504 shares; 2025Q3: 270,621 shares; 2025Q4: 291,600 shares; 2026Q1: 259,176 shares 259,176$12.1M0.13%-32,424Timeline
EQUINOX GOLD CORPEQUINOX 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: 5,000,000 shares 5,000,000$12.1M0.13%new
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares 5,000,000$12M0.13%new
TWTRADEWEB 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: not reported; 2025Q4: not reported; 2026Q1: 101,902 shares 101,902$12M0.12%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 8,235 shares; 2025Q4: 15,584 shares; 2026Q1: 15,408 shares 15,408$11.9M0.12%-176Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,137 shares; 2026Q1: 54,620 shares 54,620$11.8M0.12%+10,483Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 42,610 shares; 2025Q1: 44,152 shares; 2025Q2: 44,557 shares; 2025Q3: 11,970 shares; 2025Q4: 10,500 shares; 2026Q1: 65,000 shares 65,000$11.6M0.12%+54,500Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 99,206 shares 99,206$11.5M0.12%+99,194Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,002 shares 321,002$11.3M0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,803 shares 15,803$11.2M0.12%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 190,000 shares 190,000$11.1M0.12%+90,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 88,534 shares; 2025Q1: 161,998 shares; 2025Q2: 194,423 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 87,890 shares 87,890$11.1M0.12%+87,871Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099,998 shares; 2026Q1: 1,099,998 shares 1,099,998$11.1M0.12%0Timeline
SOSOUTHERN 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: 114,444 shares 114,444$11M0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,246 shares; 2025Q2: 3,614 shares; 2025Q3: not reported; 2025Q4: 424 shares; 2026Q1: 10,998 shares 10,998$11M0.11%+10,574Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,280 shares; 2024Q4: 1,004,280 shares; 2025Q1: 1,004,280 shares; 2025Q2: 1,004,280 shares; 2025Q3: 1,004,280 shares; 2025Q4: 1,004,280 shares; 2026Q1: 1,004,280 shares 1,004,280$10.8M0.11%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 6,254 shares; 2025Q1: 102,549 shares; 2025Q2: 204,476 shares; 2025Q3: 223,048 shares; 2025Q4: 228,022 shares; 2026Q1: 96,174 shares 96,174$10.7M0.11%-131,848Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.4M0.11%0Timeline
SFSTIFEL 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: 137,454 shares; 2025Q4: 188,987 shares; 2026Q1: 140,442 shares 140,442$10.4M0.11%-48,545Timeline
VIKVIKING 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: 7,096 shares; 2025Q3: not reported; 2025Q4: 98,651 shares; 2026Q1: 141,182 shares 141,182$10.4M0.11%+42,531Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,423 shares; 2024Q4: 16,290 shares; 2025Q1: 15,790 shares; 2025Q2: 114,264 shares; 2025Q3: 102,075 shares; 2025Q4: 78,250 shares; 2026Q1: 97,727 shares 97,727$10.3M0.11%+19,477Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.3M0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,214 shares; 2025Q1: 1,354 shares; 2025Q2: 1,029 shares; 2025Q3: 994 shares; 2025Q4: 419 shares; 2026Q1: 28,843 shares 28,843$10.3M0.11%+28,424Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,999 shares; 2025Q4: 999,999 shares; 2026Q1: 999,999 shares 999,999$10.3M0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 22,850 shares; 2025Q1: 22,040 shares; 2025Q2: 23,669 shares; 2025Q3: 15,285 shares; 2025Q4: 10,490 shares; 2026Q1: 26,170 shares 26,170$10.3M0.11%+15,680Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 50,853 shares; 2025Q4: 103,299 shares; 2026Q1: 107,266 shares 107,266$10.2M0.11%+3,967Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.11%0Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025,000 shares 1,025,000$10.1M0.11%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.11%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 4,105 shares; 2025Q1: 20,379 shares; 2025Q2: 21 shares; 2025Q3: 43,188 shares; 2025Q4: 44,297 shares; 2026Q1: 70,681 shares 70,681$10.1M0.11%+26,384Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.11%0Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,996 shares; 2025Q4: 999,996 shares; 2026Q1: 999,996 shares 999,996$10.1M0.11%0Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.11%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 423,900 shares 423,900$10M0.1%+173,900Timeline
LATAGALATA 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: 999,996 shares; 2026Q1: 999,996 shares 999,996$9.99M0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 47,626 shares; 2025Q4: 67,053 shares; 2026Q1: 71,232 shares 71,232$9.93M0.1%+4,179Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$9.91M0.1%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,000 shares; 2026Q1: 975,000 shares 975,000$9.81M0.1%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 4,497 shares; 2025Q1: 5,905 shares; 2025Q2: 9,330 shares; 2025Q3: not reported; 2025Q4: 56,411 shares; 2026Q1: 103,408 shares 103,408$9.78M0.1%+46,997Timeline
COHRCOHERENT 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: 52,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,294 shares 40,294$9.6M0.1%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.58M0.1%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,457 shares; 2024Q4: not reported; 2025Q1: 1,589 shares; 2025Q2: 608,636 shares; 2025Q3: 641,451 shares; 2025Q4: 135,873 shares; 2026Q1: 609,118 shares 609,118$9.53M0.1%+473,245Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 814 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 111,568 shares; 2025Q4: 152,354 shares; 2026Q1: 152,839 shares 152,839$9.33M0.1%+485Timeline
QSRRESTAURANT BRANDS 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: 289,511 shares; 2025Q3: 11,428 shares; 2025Q4: 17,498 shares; 2026Q1: 125,696 shares 125,696$9.3M0.1%+108,198Timeline
CLCOLGATE PALMOLIVE 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: 108,372 shares 108,372$9.24M0.1%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 163,385 shares 163,385$9.23M0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,990 shares; 2025Q4: 30,201 shares; 2026Q1: 59,316 shares 59,316$9.21M0.1%+29,115Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 228,424 shares 228,424$9.03M0.09%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,605 shares 213,605$8.99M0.09%newTimeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$8.88M0.09%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999,999 shares; 2025Q1: 999,899 shares; 2025Q2: 824,899 shares; 2025Q3: 824,899 shares; 2025Q4: 824,899 shares; 2026Q1: 824,899 shares 824,899$8.83M0.09%0Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881,080 shares; 2026Q1: 881,080 shares 881,080$8.81M0.09%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,456 shares; 2025Q3: 734,961 shares; 2025Q4: 759,491 shares; 2026Q1: 756,970 shares 756,970$8.79M0.09%-2,521Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,000 shares; 2026Q1: 875,000 shares 875,000$8.72M0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 274 shares; 2025Q1: 11,785 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 8,854 shares; 2026Q1: 45,220 shares 45,220$8.72M0.09%+36,366Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,907 shares; 2025Q1: 1,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,070 shares; 2026Q1: 151,978 shares 151,978$8.67M0.09%+110,908Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,343 shares; 2024Q4: 89,434 shares; 2025Q1: 68,475 shares; 2025Q2: 85,170 shares; 2025Q3: 67,539 shares; 2025Q4: 69,261 shares; 2026Q1: 57,055 shares 57,055$8.58M0.09%-12,206Timeline
MRVLMARVELL 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: 87,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,953 shares 85,953$8.51M0.09%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.5M0.09%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 122,741 shares 122,741$8.39M0.09%+117,900Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 51,188 shares; 2026Q1: 62,943 shares 62,943$8.36M0.09%+11,755Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,997 shares; 2025Q3: 799,997 shares; 2025Q4: 799,997 shares; 2026Q1: 799,997 shares 799,997$8.32M0.09%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$8.14M0.08%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,126 shares 102,126$8.1M0.08%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,702 shares; 2024Q4: 114,721 shares; 2025Q1: 118,617 shares; 2025Q2: 131,711 shares; 2025Q3: 26,492 shares; 2025Q4: 23,157 shares; 2026Q1: 93,603 shares 93,603$8.02M0.08%+70,446Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.92M0.08%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565 shares; 2025Q2: not reported; 2025Q3: 147,649 shares; 2025Q4: 176,834 shares; 2026Q1: 172,089 shares 172,089$7.88M0.08%-4,745Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,556 shares; 2024Q4: 382,273 shares; 2025Q1: 480,761 shares; 2025Q2: 5,000 shares; 2025Q3: 290,577 shares; 2025Q4: not reported; 2026Q1: 534,052 shares 534,052$7.81M0.08%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,849 shares; 2025Q3: 24,489 shares; 2025Q4: 32,294 shares; 2026Q1: 401,068 shares 401,068$7.8M0.08%+368,774Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,022 shares; 2025Q1: 48,792 shares; 2025Q2: 159,807 shares; 2025Q3: 155,460 shares; 2025Q4: 138,350 shares; 2026Q1: 116,270 shares 116,270$7.8M0.08%-22,080Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.75M0.08%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: not reported; 2025Q1: 139,201 shares; 2025Q2: 58,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,769 shares 78,769$7.75M0.08%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.66M0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,083 shares; 2025Q2: 50,519 shares; 2025Q3: not reported; 2025Q4: 4,564 shares; 2026Q1: 25,899 shares 25,899$7.65M0.08%+21,335Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,850 shares; 2025Q3: 387,332 shares; 2025Q4: 388,131 shares; 2026Q1: 643,078 shares 643,078$7.64M0.08%+254,947Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.63M0.08%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,901 shares 271,901$7.6M0.08%newTimeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.5M0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 177 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,379 shares; 2026Q1: 26,199 shares 26,199$7.43M0.08%-180Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.42M0.08%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 100,907 shares; 2025Q3: 182,141 shares; 2025Q4: 187,349 shares; 2026Q1: 243,972 shares 243,972$7.39M0.08%+56,623Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,770 shares; 2026Q1: 101,665 shares 101,665$7.38M0.08%+47,895Timeline
WHWYNDHAM 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: 90,405 shares 90,405$7.34M0.08%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,410 shares; 2025Q4: 248,173 shares; 2026Q1: 249,041 shares 249,041$7.26M0.08%+868Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,818 shares 41,818$7.25M0.08%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.15M0.07%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 100 shares; 2025Q2: 16,683 shares; 2025Q3: 214,249 shares; 2025Q4: 198,329 shares; 2026Q1: 195,563 shares 195,563$7.12M0.07%-2,766Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,908 shares; 2025Q4: 404,156 shares; 2026Q1: 401,849 shares 401,849$7.08M0.07%-2,307Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.08M0.07%0Timeline
EYENATIONAL VISION 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: 204,274 shares; 2025Q3: 197,257 shares; 2025Q4: 277,264 shares; 2026Q1: 273,016 shares 273,016$7.07M0.07%-4,248Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.04M0.07%newTimeline
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares 5,000,000$7.04M0.07%new
KRAQUKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.01M0.07%newTimeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$6.99M0.07%newTimeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$6.95M0.07%newTimeline
PLTRPALANTIR 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: 52,898 shares; 2025Q3: 30,013 shares; 2025Q4: 39,899 shares; 2026Q1: 47,493 shares 47,493$6.95M0.07%+7,594Timeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 252,613 shares; 2026Q1: 246,281 shares 246,281$6.93M0.07%-6,332Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$6.92M0.07%newTimeline
HSLVHIGHLANDER 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: not reported; 2026Q1: 1,183,093 shares 1,183,093$6.92M0.07%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 111,746 shares; 2025Q4: 123,993 shares; 2026Q1: 108,594 shares 108,594$6.89M0.07%-15,399Timeline
FTAIFTAI AVIATION 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: 28,094 shares 28,094$6.88M0.07%newTimeline
HPEHEWLETT PACKARD ENTERPRISE 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: 14,320 shares; 2025Q4: 17,770 shares; 2026Q1: 287,710 shares 287,710$6.85M0.07%+269,940Timeline
MIRMMIRUM 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: 1,420 shares; 2026Q1: 74,118 shares 74,118$6.85M0.07%+72,698Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 247,262 shares; 2025Q1: 177,626 shares; 2025Q2: 177,824 shares; 2025Q3: 242,694 shares; 2025Q4: 193,620 shares; 2026Q1: 234,733 shares 234,733$6.8M0.07%+41,113Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,080 shares 80,080$6.77M0.07%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,362 shares; 2024Q4: 711,298 shares; 2025Q1: 770,701 shares; 2025Q2: 565,592 shares; 2025Q3: 396,555 shares; 2025Q4: not reported; 2026Q1: 246,890 shares 246,890$6.67M0.07%newTimeline
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: not reported; 2025Q4: 987 shares; 2026Q1: 19,271 shares 19,271$6.63M0.07%+18,284Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$6.6M0.07%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,000 shares 274,000$6.58M0.07%newTimeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$6.57M0.07%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,281 shares 63,281$6.57M0.07%newTimeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660,689 shares 660,689$6.54M0.07%newTimeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$6.52M0.07%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,656 shares; 2024Q4: 206,569 shares; 2025Q1: 208,029 shares; 2025Q2: 207,602 shares; 2025Q3: 206,322 shares; 2025Q4: 244,798 shares; 2026Q1: 256,690 shares 256,690$6.43M0.07%+11,892Timeline
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: 12,000 shares; 2025Q3: 500 shares; 2025Q4: 1,500 shares; 2026Q1: 346,627 shares 346,627$6.4M0.07%+345,127Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807,547 shares 807,547$6.31M0.07%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$6.03M0.06%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: 27,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,553 shares 12,553$6.02M0.06%newTimeline
MKSIMKS 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: 25,990 shares 25,990$5.97M0.06%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: 850,000 shares; 2025Q4: 650,000 shares; 2026Q1: 550,000 shares 550,000$5.96M0.06%-100,000Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 12,287 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 125,026 shares 125,026$5.84M0.06%+125,000Timeline
SRADSPORTRADAR GROUP 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: 328,597 shares; 2025Q3: 318,896 shares; 2025Q4: 368,286 shares; 2026Q1: 348,830 shares 348,830$5.84M0.06%-19,456Timeline
GMTLGUARDIAN METAL RES 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: 309,395 shares 309,395$5.41M0.06%newTimeline
FSSFEDERAL SIGNAL 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: 49,166 shares 49,166$5.32M0.06%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$5.27M0.05%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 3,351 shares; 2025Q4: 5,431 shares; 2026Q1: 31,606 shares 31,606$5.25M0.05%+26,175Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.21M0.05%0Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.2M0.05%0Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.19M0.05%0Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.15M0.05%0Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.14M0.05%0Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.12M0.05%0Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.11M0.05%0Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.11M0.05%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.09M0.05%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.08M0.05%0Timeline
PAIIPYROPHYTE 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.08M0.05%0Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.07M0.05%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,178 shares 349,178$5.06M0.05%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 4,618 shares; 2026Q1: 52,544 shares 52,544$5.04M0.05%+47,926Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,995 shares; 2025Q4: 499,995 shares; 2026Q1: 499,995 shares 499,995$5.04M0.05%0Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,002 shares; 2025Q3: 475,002 shares; 2025Q4: 475,002 shares; 2026Q1: 475,002 shares 475,002$5.03M0.05%0Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,995 shares; 2026Q1: 499,995 shares 499,995$5.02M0.05%0Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,989 shares; 2026Q1: 499,989 shares 499,989$5.02M0.05%0Timeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.01M0.05%newTimeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.01M0.05%0Timeline
SORNUSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5M0.05%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,525 shares; 2025Q1: 43,103 shares; 2025Q2: 50,728 shares; 2025Q3: 48,481 shares; 2025Q4: 38,507 shares; 2026Q1: 23,063 shares 23,063$4.99M0.05%-15,444Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.99M0.05%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,210 shares; 2025Q4: 218,305 shares; 2026Q1: 278,977 shares 278,977$4.99M0.05%+60,672Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$4.97M0.05%0Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.97M0.05%newTimeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,500 shares 500,500$4.97M0.05%newTimeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.05%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,998 shares; 2026Q1: 499,998 shares 499,998$4.96M0.05%0Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$4.96M0.05%0Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.05%newTimeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.05%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.95M0.05%newTimeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.95M0.05%newTimeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.95M0.05%newTimeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.94M0.05%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.93M0.05%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,872 shares; 2025Q2: 172,345 shares; 2025Q3: 126,428 shares; 2025Q4: 101,567 shares; 2026Q1: 159,552 shares 159,552$4.86M0.05%+57,985Timeline
MCHPMICROCHIP TECHNOLOGY 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: 700 shares; 2025Q4: 77,618 shares; 2026Q1: 74,793 shares 74,793$4.83M0.05%-2,825Timeline
BOWBOWHEAD SPECIALTY 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: 212,259 shares 212,259$4.76M0.05%newTimeline
SKESKEENA RES LTD 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: 126,000 shares; 2026Q1: 154,900 shares 154,900$4.61M0.05%+28,900Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 67,404 shares 67,404$4.56M0.05%+64,554Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 50,055 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,180 shares 22,180$4.55M0.05%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.54M0.05%0Timeline
CSXCSX 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: 105,750 shares; 2026Q1: 110,240 shares 110,240$4.53M0.05%+4,490Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,583 shares; 2026Q1: 83,403 shares 83,403$4.44M0.05%+10,820Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,798 shares 61,798$4.44M0.05%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,716 shares; 2025Q4: 45,505 shares; 2026Q1: 23,318 shares 23,318$4.42M0.05%-22,187Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.4M0.05%0Timeline
RYTMRHYTHM 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: 50,372 shares 50,372$4.38M0.05%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,115 shares 431,115$4.3M0.04%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$4.24M0.04%0Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.24M0.04%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,798 shares; 2025Q1: not reported; 2025Q2: 151,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,301 shares 118,301$4.2M0.04%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,855 shares; 2025Q3: 26,513 shares; 2025Q4: 26,134 shares; 2026Q1: 13,834 shares 13,834$4.13M0.04%-12,300Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,575 shares; 2025Q4: not reported; 2026Q1: 69,655 shares 69,655$4.12M0.04%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.11M0.04%0Timeline
FGIIUFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$4M0.04%newTimeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$3.98M0.04%newTimeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$3.95M0.04%newTimeline
SVIVUSPRING 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: 375,000 shares 375,000$3.81M0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,202 shares; 2024Q4: 495,949 shares; 2025Q1: 588,864 shares; 2025Q2: 38,726 shares; 2025Q3: 53,766 shares; 2025Q4: 133,788 shares; 2026Q1: 198,663 shares 198,663$3.81M0.04%+64,875Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,276 shares 257,276$3.8M0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,780 shares; 2024Q4: 71,259 shares; 2025Q1: 359,825 shares; 2025Q2: 377,649 shares; 2025Q3: 56,415 shares; 2025Q4: 53,449 shares; 2026Q1: 47,115 shares 47,115$3.75M0.04%-6,334Timeline
VACHVOYAGER ACQUISITION CORPQuarterly 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: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.75M0.04%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,527 shares; 2025Q3: 67,054 shares; 2025Q4: 66,458 shares; 2026Q1: 121,830 shares 121,830$3.73M0.04%+55,372Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 22,366 shares; 2025Q3: 14,306 shares; 2025Q4: 20,051 shares; 2026Q1: 56,291 shares 56,291$3.71M0.04%+36,240Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,099 shares; 2024Q4: 27,529 shares; 2025Q1: 25,909 shares; 2025Q2: 38,659 shares; 2025Q3: 55,009 shares; 2025Q4: 46,109 shares; 2026Q1: 49,159 shares 49,159$3.7M0.04%+3,050Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$3.69M0.04%newTimeline
NLYANNALY CAPITAL MANAGEMENT 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: 107,615 shares; 2026Q1: 173,314 shares 173,314$3.67M0.04%+65,699Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,887 shares; 2024Q4: 411,490 shares; 2025Q1: 413,877 shares; 2025Q2: 413,799 shares; 2025Q3: 409,925 shares; 2025Q4: 398,948 shares; 2026Q1: 159,644 shares 159,644$3.66M0.04%-239,304Timeline
PUKPRUDENTIAL 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: 90,000 shares; 2026Q1: 265,788 shares 265,788$3.65M0.04%+175,788Timeline
PTCTPTC 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: 2,280 shares; 2026Q1: 53,328 shares 53,328$3.63M0.04%+51,048Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.62M0.04%0Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.61M0.04%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,476 shares 105,476$3.58M0.04%newTimeline
DBRGDIGITALBRIDGE 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: 1,062,441 shares; 2025Q3: 1,054,258 shares; 2025Q4: 450,401 shares; 2026Q1: 231,455 shares 231,455$3.57M0.04%-218,946Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.56M0.04%0Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares 350,000$3.51M0.04%0Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$3.5M0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,832 shares 68,832$3.46M0.04%newTimeline
TPBTURNING PT 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: 17,730 shares; 2025Q3: not reported; 2025Q4: 6,310 shares; 2026Q1: 39,511 shares 39,511$3.43M0.04%+33,201Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 25,885 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 64,499 shares 64,499$3.4M0.04%+64,475Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,400 shares 338,400$3.37M0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 440 shares; 2025Q1: 511 shares; 2025Q2: 440 shares; 2025Q3: 760 shares; 2025Q4: 1,175 shares; 2026Q1: 3,738 shares 3,738$3.35M0.03%+2,563Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$3.33M0.03%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,720 shares 92,720$3.31M0.03%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 10,721 shares; 2025Q1: 7,781 shares; 2025Q2: 10,602 shares; 2025Q3: not reported; 2025Q4: 5,143 shares; 2026Q1: 47,875 shares 47,875$3.31M0.03%+42,732Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,573 shares 225,573$3.26M0.03%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019,677 shares; 2026Q1: 319,677 shares 319,677$3.25M0.03%-700,000Timeline
LEVILEVI STRAUSS & CO 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: 30,776 shares; 2026Q1: 170,232 shares 170,232$3.15M0.03%+139,456Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,692 shares; 2024Q4: 50,952 shares; 2025Q1: 65,022 shares; 2025Q2: 48,062 shares; 2025Q3: 77,372 shares; 2025Q4: 78,472 shares; 2026Q1: 81,642 shares 81,642$3.13M0.03%+3,170Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.11M0.03%0Timeline
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: 166,270 shares; 2025Q4: 152,699 shares; 2026Q1: 268,652 shares 268,652$3.1M0.03%+115,953Timeline
HSYHERSHEY 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: 12,975 shares; 2025Q4: 12,990 shares; 2026Q1: 14,880 shares 14,880$3.09M0.03%+1,890Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.06M0.03%0Timeline
MUZEUMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.98M0.03%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$2.98M0.03%0Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.98M0.03%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.97M0.03%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 27,504 shares; 2025Q1: 37,914 shares; 2025Q2: 27,054 shares; 2025Q3: 42,134 shares; 2025Q4: 39,234 shares; 2026Q1: 42,084 shares 42,084$2.85M0.03%+2,850Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,116 shares; 2026Q1: 116,470 shares 116,470$2.82M0.03%-186,646Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,881 shares 36,881$2.81M0.03%newTimeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000$2.75M0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 28,359 shares; 2025Q1: 6,377 shares; 2025Q2: 1,484 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 11,922 shares 11,922$2.75M0.03%+11,913Timeline
BNSBANK NOVA SCOTIA B 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: 210,620 shares; 2025Q4: 128,612 shares; 2026Q1: 39,033 shares 39,033$2.71M0.03%-89,579Timeline
ASBASSOCIATED BANC-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: 46,112 shares; 2026Q1: 103,750 shares 103,750$2.68M0.03%+57,638Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.62M0.03%0Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 300,000 shares; 2026Q1: 249,995 shares 249,995$2.6M0.03%-50,005Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 662 shares; 2025Q1: 40 shares; 2025Q2: 11,150 shares; 2025Q3: 30,855 shares; 2025Q4: 40 shares; 2026Q1: 69,378 shares 69,378$2.58M0.03%+69,338Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 178,434 shares; 2026Q1: 176,333 shares 176,333$2.57M0.03%-2,101Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.56M0.03%0Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.54M0.03%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.52M0.03%0Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.51M0.03%0Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.49M0.03%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,951 shares 36,951$2.49M0.03%newTimeline
XCBEUX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M0.03%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,273 shares; 2025Q4: not reported; 2026Q1: 85,325 shares 85,325$2.48M0.03%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M0.03%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,092 shares 5,092$2.45M0.03%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 2,780 shares; 2026Q1: 3,250 shares 3,250$2.37M0.02%+470Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,267 shares; 2025Q4: 20,266 shares; 2026Q1: 52,115 shares 52,115$2.36M0.02%+31,849Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$2.33M0.02%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,304 shares 26,304$2.23M0.02%newTimeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,833 shares; 2026Q1: 217,833 shares 217,833$2.22M0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 6,387 shares; 2025Q1: 13 shares; 2025Q2: 9,254 shares; 2025Q3: 13 shares; 2025Q4: 14,100 shares; 2026Q1: 30,270 shares 30,270$2.22M0.02%+16,170Timeline
UMBFUMB 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: 19,526 shares 19,526$2.2M0.02%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,218 shares 11,218$2.18M0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 8 shares; 2025Q1: 4,119 shares; 2025Q2: 2,318 shares; 2025Q3: 7,423 shares; 2025Q4: 8 shares; 2026Q1: 14,465 shares 14,465$2.09M0.02%+14,457Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.09M0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,128 shares; 2026Q1: 40,127 shares 40,127$2.09M0.02%+16,999Timeline
IVZINVESCO 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: 64,104 shares; 2025Q4: 93,845 shares; 2026Q1: 85,847 shares 85,847$2.09M0.02%-7,998Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 5,716 shares; 2025Q1: 35 shares; 2025Q2: 16,730 shares; 2025Q3: 21,491 shares; 2025Q4: 18,719 shares; 2026Q1: 38,412 shares 38,412$2.08M0.02%+19,693Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,290 shares; 2024Q4: 238,475 shares; 2025Q1: 5,848 shares; 2025Q2: 24 shares; 2025Q3: 15,185 shares; 2025Q4: 24 shares; 2026Q1: 27,771 shares 27,771$2.07M0.02%+27,747Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.06M0.02%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,490 shares; 2025Q3: 63,540 shares; 2025Q4: 101,519 shares; 2026Q1: 185,129 shares 185,129$2.05M0.02%+83,610Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 2,213 shares; 2025Q1: 5,887 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 1,095 shares; 2026Q1: 6,750 shares 6,750$2.05M0.02%+5,655Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: 7,488 shares; 2025Q2: 3,050 shares; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 7,719 shares 7,719$2.05M0.02%+4,936Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.04M0.02%0Timeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2.04M0.02%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 326 shares; 2025Q1: 266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,987 shares; 2026Q1: 15,165 shares 15,165$2.03M0.02%+12,178Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 5,653 shares; 2025Q2: 7,287 shares; 2025Q3: 19,947 shares; 2025Q4: 4,501 shares; 2026Q1: 21,605 shares 21,605$2.03M0.02%+17,104Timeline
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: 200,000 shares 200,000$2.03M0.02%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,642 shares 136,642$2.03M0.02%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: 987,581 shares; 2026Q1: 800,080 shares 800,080$2.02M0.02%-187,501Timeline
LLOEWS 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: 3,501 shares; 2026Q1: 18,922 shares 18,922$2.02M0.02%+15,421Timeline
THGHANOVER INS 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: 4,785 shares; 2025Q4: 8,652 shares; 2026Q1: 11,649 shares 11,649$2.02M0.02%+2,997Timeline
ALLALLSTATE 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: 4,082 shares; 2025Q4: 7,598 shares; 2026Q1: 9,728 shares 9,728$2.02M0.02%+2,130Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.01M0.02%0Timeline
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: 30,855 shares; 2025Q4: not reported; 2026Q1: 69,623 shares 69,623$2.01M0.02%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,995 shares 199,995$2M0.02%newTimeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2M0.02%newTimeline
PONOUPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2M0.02%newTimeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$2M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 3,299 shares 3,299$1.99M0.02%+3,297Timeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.99M0.02%newTimeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.99M0.02%newTimeline
TRGSUTRG LATIN AMER ACQUIS 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: 200,000 shares 200,000$1.99M0.02%newTimeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.99M0.02%newTimeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.98M0.02%newTimeline
NATLNCR ATLEOS 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: 45,358 shares 45,358$1.98M0.02%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares; 2026Q1: 74,530 shares 74,530$1.98M0.02%+64,630Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 192,587 shares; 2026Q1: 192,587 shares 192,587$1.97M0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,125 shares; 2024Q4: 48,396 shares; 2025Q1: 46,141 shares; 2025Q2: 45,989 shares; 2025Q3: 50,112 shares; 2025Q4: 8,775 shares; 2026Q1: 10,060 shares 10,060$1.97M0.02%+1,285Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 10,551 shares; 2025Q3: 18,915 shares; 2025Q4: 19,287 shares; 2026Q1: 60,314 shares 60,314$1.91M0.02%+41,027Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,041 shares; 2025Q4: 144,246 shares; 2026Q1: 299,942 shares 299,942$1.89M0.02%+155,696Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 524 shares; 2025Q1: 24 shares; 2025Q2: 3,200 shares; 2025Q3: 24 shares; 2025Q4: 11,283 shares; 2026Q1: 25,166 shares 25,166$1.88M0.02%+13,883Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,728 shares; 2025Q4: 20,613 shares; 2026Q1: 82,593 shares 82,593$1.88M0.02%+61,980Timeline
PVHPVH 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: 10,506 shares; 2026Q1: 26,794 shares 26,794$1.87M0.02%+16,288Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16,159 shares; 2025Q4: 17 shares; 2026Q1: 24,952 shares 24,952$1.86M0.02%+24,935Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,931 shares 173,931$1.85M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 10,123 shares; 2026Q1: 30,019 shares 30,019$1.84M0.02%+19,896Timeline
FEFIRSTENERGY 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: 36,339 shares 36,339$1.84M0.02%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$1.83M0.02%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,160 shares 6,160$1.83M0.02%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: 60,041 shares; 2025Q4: not reported; 2026Q1: 131,773 shares 131,773$1.83M0.02%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 38,861 shares; 2025Q2: 30 shares; 2025Q3: 25,151 shares; 2025Q4: 21,027 shares; 2026Q1: 45,344 shares 45,344$1.82M0.02%+24,317Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,979 shares; 2024Q4: 281,121 shares; 2025Q1: 294,465 shares; 2025Q2: 332,369 shares; 2025Q3: 340,103 shares; 2025Q4: 369,905 shares; 2026Q1: 28,915 shares 28,915$1.81M0.02%-340,990Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,451 shares; 2026Q1: 51,101 shares 51,101$1.81M0.02%+4,650Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 13,963 shares; 2025Q3: 24,535 shares; 2025Q4: 17,647 shares; 2026Q1: 48,698 shares 48,698$1.81M0.02%+31,051Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,089 shares; 2025Q4: 78,658 shares; 2026Q1: 67,730 shares 67,730$1.81M0.02%-10,928Timeline
GTMZOOMINFO 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: 95,166 shares; 2026Q1: 300,193 shares 300,193$1.8M0.02%+205,027Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,657 shares; 2025Q4: 40,472 shares; 2026Q1: 83,989 shares 83,989$1.78M0.02%+43,517Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$1.77M0.02%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,039 shares; 2026Q1: 71,938 shares 71,938$1.77M0.02%+57,899Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,599 shares; 2024Q4: 32,712 shares; 2025Q1: 43,847 shares; 2025Q2: 9,405 shares; 2025Q3: 38,051 shares; 2025Q4: 7,415 shares; 2026Q1: 11,790 shares 11,790$1.76M0.02%+4,375Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,580 shares; 2025Q1: 60,099 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 82,539 shares 82,539$1.76M0.02%+82,483Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 15,503 shares; 2025Q1: 32,608 shares; 2025Q2: 54,850 shares; 2025Q3: 24,101 shares; 2025Q4: 32 shares; 2026Q1: 43,059 shares 43,059$1.76M0.02%+43,027Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,455 shares; 2025Q3: 34,256 shares; 2025Q4: 30,638 shares; 2026Q1: 58,885 shares 58,885$1.76M0.02%+28,247Timeline
MFAMFA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,285 shares 183,285$1.76M0.02%newTimeline
PFGPRINCIPAL FINANCIAL 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: 9,435 shares; 2026Q1: 19,436 shares 19,436$1.75M0.02%+10,001Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,588 shares; 2025Q1: 1,314 shares; 2025Q2: 729,441 shares; 2025Q3: 330,064 shares; 2025Q4: 15,381 shares; 2026Q1: 76,943 shares 76,943$1.75M0.02%+61,562Timeline
DBCAUD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$1.75M0.02%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 34,860 shares 34,860$1.75M0.02%+34,851Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,998 shares 34,998$1.75M0.02%newTimeline
FTVFORTIVE 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: 15,186 shares; 2026Q1: 31,554 shares 31,554$1.74M0.02%+16,368Timeline
IRABUIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$1.74M0.02%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: 40,546 shares; 2025Q4: 19,947 shares; 2026Q1: 41,463 shares 41,463$1.74M0.02%+21,516Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 2,040 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32,432 shares; 2026Q1: 50,922 shares 50,922$1.74M0.02%+18,490Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 33,220 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 46,321 shares 46,321$1.74M0.02%+46,293Timeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput17,805,000$1.42B+5,480,000
LQDISHARES TR SHSput5,000,000$545M0
HYGISHARES TR IBOXX HI YD ETFcall5,000,000$398M-2,500,000
LQDISHARES TR SHScall2,500,000$272M-2,500,000
TLTISHARES TR 20 YR TR BD ETFcall2,000,000$173Mnew
EEMISHARES TR MSCI EMG MKT ETFcall2,400,000$136Mnew
MTUMISHARES TR SHSput520,000$125Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,120,000$103Mnew
TECKTECK RESOURCES LTD Stockcall1,900,000$98.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall800,000$52.1Mnew
INTUINTUIT COMcall120,000$51.9Mnew
MUMICRON TECHNOLOGY INC COMcall150,000$50.7Mnew
AEMAGNICO EAGLE MINES LTD Stockcall180,000$36.5Mnew
MDBMONGODB INC Stockcall145,000$35.5Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall1,000,000$30.1Mnew
CGNXCOGNEX CORP COMcall600,000$29.4Mnew
CRMSALESFORCE INC COMcall150,000$28Mnew
KKRKKR & CO INC COMcall300,000$27.8Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall210,000$24.9Mnew
ARESARES MANAGEMENT CORPORATION Stockcall220,000$24Mnew
SJMSMUCKER J M CO COM NEWcall240,000$23.1Mnew
HOLXHOLOGIC INC COMput300,000$22.7Mnew
NOWSERVICENOW INC COMcall200,000$20.9Mnew
HBMHUDBAY MINERALS INC Stockcall1,000,000$20.9Mnew
TEAMATLASSIAN CORPORATION STOKcall300,000$20.5Mnew
IQVIQVIA HLDGS INC Stockcall120,000$20.5Mnew
MRVLMARVELL TECHNOLOGY INC COMcall200,000$19.8Mnew
EFAISHARES TR MSCI EAFE ETFput200,000$19.4Mnew
COHRCOHERENT CORP Stockcall80,000$19.1Mnew
OROR ROYALTIES INC. Stockcall500,000$19Mnew
MLIMUELLER INDS INC Stockcall150,000$16.6Mnew
BRZEBRAZE INC COM CL Acall600,000$14.2Mnew
AMPXAMPRIUS TECHNOLOGIES INC Stockput650,000$11Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall90,000$10.3Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call19,500$9.03Mnew
ACLXARCELLX INC Stockput75,000$8.61Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMcall100,000$8.46Mnew
FROGJFROG LTD Stockcall180,000$8.45Mnew
BSXBOSTON SCIENTIFIC CORP COMcall2,300$144K-597,700

Sold out in Q1 2026

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

The largest 100 of 260. All 260

SecurityShares beforeValue beforeType
IWMISHARES TR1,200,000$295Mput
IEFISHARES TR2,500,000$240Mput
VOEVANGUARD INDEX FDS547,312$97.1Mshares
CLSCELESTICA INC240,000$70.9Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL158,005$70.5Mshares
CIGICOLLIERS INTL GROUP INC375,697$55.3Mshares
ZGZILLOW GROUP INC780,000$53.2Mcall
SNOWSNOWFLAKE INC240,000$52.6Mcall
DASHDOORDASH INC216,000$48.9Mcall
EXASEXACT SCIENCES CORP400,000$40.6Mshares
ORCLORACLE CORP200,000$39Mcall
DAYDAYFORCE INC550,000$38Mshares
KRESPDR SERIES TRUST534,159$34.6Mshares
CSGPCOSTAR GROUP INC500,000$33.6Mcall
RNAMAVIDITY BIOSCIENCES INC425,000$30.7Mshares
RNAMAVIDITY BIOSCIENCES INC414,400$29.9Mput
RSPINVESCO EXCHANGE TRADED FD T150,000$28.7Mcall
TPGTPG INC440,521$28.1Mshares
DAYDAYFORCE INC375,000$25.9Mput
BBUBROOKFIELD BUSINESS PARTNERS L627,777$22.2Mshares
CADECADENCE BANK505,100$21.6Mshares
RDNTRADNET INC300,000$21.4Mcall
EXASEXACT SCIENCES CORP200,000$20.3Mput
CFLTCONFLUENT INC-CLASS A565,500$17.1Mshares
MEOHMETHANEX CORP422,784$16.8Mshares
CDTXCIDARA THERAPEUTICS INC75,000$16.6Mshares
FTWEQV VENTURES ACQUISITION C-A1,549,997$16.3Mshares
TUTELUS CORPORATION1,200,000$15.8Mcall
GRANITE CONSTR INCGRANITE CONSTR INC6,000,000$15.3Mshares
HIHILLENBRAND INC477,243$15.1Mshares
NGDNEW GOLD INC1,635,694$14.2Mshares
APPNAPPIAN CORP400,000$14.2Mput
GFIGOLD FIELDS LTD322,907$14.1Mshares
DPZDOMINOS PIZZA INC29,842$12.4Mshares
CDTXCIDARA THERAPEUTICS INC50,000$11Mput
CRMSALESFORCE INC40,197$10.6Mshares
AEAQUACTIVATE ENERGY ACQUISIT COR1,025,000$10.2Mshares
EXASEXACT SCIENCES CORP100,000$10.2Mcall
GPACUGENERAL PURP ACQUISITION COR1,000,000$10Mshares
INSMINSMED INC57,259$9.97Mshares
FSLRFIRST SOLAR INC38,077$9.95Mshares
CCIXCHURCHILL CAPITAL CORP IX898,300$9.55Mshares
AMKRAMKOR TECHNOLOGY INC232,949$9.2Mshares
QCOMQUALCOMM INC52,709$9.02Mshares
SLGSL GREEN RLTY CORP195,334$8.96Mshares
IRHOUIRON HORSE ACQUISIT II CORP900,000$8.95Mshares
TGNATEGNA INC450,000$8.73Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC5,000,000$8.34Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI55,455$7.98Mshares
CCXIUCHURCHILL CAP CORP XI750,000$7.66Mshares
UUNITY SOFTWARE INC172,124$7.6Mshares
ADACUAMERICAN DRIVE ACQUISITION C750,000$7.48Mshares
PFEPFIZER INC289,736$7.21Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP700,000$7.07Mshares
KBONUKARBON CAP PARTNERS CORP700,000$7.05Mshares
HCACUHALL CHADWICK ACQUISITION CO700,000$7.01Mshares
MESHUMESHFLOW ACQUISITION CORP700,000$7Mshares
ITHAUITHAX ACQUISITION CORP III660,689$6.59Mshares
LBRDKLIBERTY BROADBAND CORP125,000$6.08Mshares
OSI SYSTEMS INCOSI SYSTEMS INC4,000,000$5.95Mshares
MKTXMARKETAXESS HLDGS INC32,396$5.87Mshares
NRGNRG ENERGY INC36,698$5.84Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC4,000,000$5.66Mshares
INODINNODATA INC109,001$5.55Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC250,000$5.47Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC4,000,000$5.05Mshares
CRANUCRANE HBR ACQUISITION CORP I500,000$5.04Mshares
SBXEUSILVERBOX CORP V500,000$5.03Mshares
IGACUINVEST GREEN ACQUISITION COR500,000$5.01Mshares
LFACULEAPFROG ACQUISITION CORP500,500$5.01Mshares
BLRKUBLUEROCK ACQUISITION CORP500,000$5Mshares
BIXIUBITCOIN INFRASTRUCTURE ACQUI500,000$4.98Mshares
BEBEUTGE VALUE CREATIVE SOLUTIONS500,000$4.97Mshares
GLDSPDR GOLD TR12,000$4.76Mput
MRLNMERLIN INC420,928$4.51Mshares
LAFAULAFAYETTE ACQUISITION CORP431,115$4.32Mshares
CMACOMERICA INC48,055$4.18Mshares
UAUNDER ARMOUR INC833,125$4Mshares
TWLVUTWELVE SEAS INVT CO III400,000$3.98Mshares
JEFJEFFERIES FINANCIAL GROUP IN62,809$3.89Mshares
CMCSACOMCAST CORP NEW127,479$3.81Mshares
SMPLSIMPLY GOOD FOODS CO188,617$3.79Mshares
ZTSZOETIS INC29,781$3.75Mshares
MUSAMURPHY USA INC9,112$3.68Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,713$3.68Mshares
WWAYFAIR INC36,380$3.65Mshares
DECKDECKERS OUTDOOR CORP34,913$3.62Mshares
IEXIDEX CORP19,923$3.55Mshares
ODFLOLD DOMINION FREIGHT LINE IN22,351$3.5Mshares
RYANRYAN SPECIALTY HOLDINGS INC67,641$3.49Mshares
MANHMANHATTAN ASSOCIATES INC20,108$3.48Mshares
CHDNCHURCHILL DOWNS INC30,531$3.47Mshares
SRRKSCHOLAR ROCK HLDG CORP78,046$3.44Mshares
CECELANESE CORP DEL81,275$3.44Mshares
ALKALASKA AIR GROUP INC67,941$3.42Mshares
SACUSAFEGUARD ACQUISITION CORP338,400$3.41Mshares
OCOWENS CORNING NEW30,428$3.41Mshares
GDDYGODADDY INC27,405$3.4Mshares
SLBSLB LIMITED88,051$3.38Mshares
PAYOPAYONEER GLOBAL INC597,923$3.36Mshares

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 0001539041-26-000013 base2026-05-13acceptance time not in the bulk data set