Skip to content

Schonfeld Strategic Advisors LLC

Follow

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001

Period
2026-03-31
Reported value
$14.2B
Holdings
2,149
Top 10 weight
24.98%
New
875
Sold out
711

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+395,005$133M
Uadded+3,589,063$78.7M
TMUSnew+361,548$75.9M
METAadded+114,836$65.7M
SITEadded+440,790$58.7M

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
IVVreduced-5,276,386-$3.45B
SPYreduced-1,662,730-$1.08B
NVDAreduced-2,895,777-$505M
IBITreduced-5,747,011-$221M
MSFTreduced-495,996-$184M

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 0001665241-26-000001, largest first. % of portfolio is the value over $12,285,166,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 441,642 shares; 2025Q1: 566,604 shares; 2025Q2: 50,499 shares; 2025Q3: 427,765 shares; 2025Q4: 86,655 shares; 2026Q1: 34,694 shares 34,694$4.17M0.03%-51,961Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,176 shares 163,176$4.14M0.03%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: 416,830 shares 416,830$4.13M0.03%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,505 shares 292,505$4.12M0.03%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,309 shares 63,309$4.12M0.03%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: not reported; 2025Q1: 13,771 shares; 2025Q2: 28,906 shares; 2025Q3: 46,461 shares; 2025Q4: 73,212 shares; 2026Q1: 54,951 shares 54,951$4.09M0.03%-18,261Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,813 shares; 2025Q1: 250,049 shares; 2025Q2: 301,631 shares; 2025Q3: 97,140 shares; 2025Q4: not reported; 2026Q1: 40,724 shares 40,724$4.08M0.03%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408,349 shares 408,349$4.05M0.03%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: not reported; 2025Q1: 133,407 shares; 2025Q2: 52,845 shares; 2025Q3: 69,998 shares; 2025Q4: 324,170 shares; 2026Q1: 176,373 shares 176,373$3.99M0.03%-147,797Timeline
AACIUARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,001 shares 400,001$3.98M0.03%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,504 shares; 2025Q2: 75,539 shares; 2025Q3: 47,880 shares; 2025Q4: 267,816 shares; 2026Q1: 257,874 shares 257,874$3.96M0.03%-9,942Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 388,783 shares; 2025Q1: 291,487 shares; 2025Q2: not reported; 2025Q3: 66,784 shares; 2025Q4: 430,314 shares; 2026Q1: 233,001 shares 233,001$3.96M0.03%-197,313Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 173,138 shares; 2025Q3: 121,682 shares; 2025Q4: 39,936 shares; 2026Q1: 34,810 shares 34,810$3.95M0.03%-5,126Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,610 shares 34,610$3.95M0.03%newTimeline
URNMSPROTT FDS 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: 62,000 shares 62,000$3.92M0.03%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 394,711 shares; 2026Q1: 385,000 shares 385,000$3.9M0.03%-9,711Timeline
ESTAESTABLISHMENT LABS 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: 15,013 shares; 2026Q1: 68,488 shares 68,488$3.89M0.03%+53,475Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 9,554 shares; 2025Q1: 18,040 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 39,839 shares; 2026Q1: 11,464 shares 11,464$3.88M0.03%-28,375Timeline
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: 385,567 shares 385,567$3.88M0.03%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 30,859 shares; 2025Q1: 43,418 shares; 2025Q2: 77,882 shares; 2025Q3: 323,704 shares; 2025Q4: 8,928 shares; 2026Q1: 72,392 shares 72,392$3.88M0.03%+63,464Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,527 shares; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: not reported; 2026Q1: 17,240 shares 17,240$3.87M0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 43,232 shares; 2025Q1: 344,028 shares; 2025Q2: 61,509 shares; 2025Q3: 121,149 shares; 2025Q4: 32,187 shares; 2026Q1: 71,245 shares 71,245$3.87M0.03%+39,058Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,660 shares; 2025Q1: not reported; 2025Q2: 44,131 shares; 2025Q3: 84,619 shares; 2025Q4: 103,941 shares; 2026Q1: 131,117 shares 131,117$3.86M0.03%+27,176Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,201 shares; 2026Q1: 273,381 shares 273,381$3.84M0.03%+169,180Timeline
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: 428,606 shares; 2025Q4: 313,000 shares; 2026Q1: 373,941 shares 373,941$3.84M0.03%+60,941Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,657 shares; 2025Q1: 18,674 shares; 2025Q2: 63,962 shares; 2025Q3: 106,193 shares; 2025Q4: not reported; 2026Q1: 52,528 shares 52,528$3.82M0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 17,063 shares; 2025Q1: 2,760 shares; 2025Q2: 35,196 shares; 2025Q3: 13,592 shares; 2025Q4: not reported; 2026Q1: 33,279 shares 33,279$3.82M0.03%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,505 shares; 2024Q4: 10,647 shares; 2025Q1: 3,920 shares; 2025Q2: 2,609 shares; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 9,618 shares 9,618$3.81M0.03%+7,157Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 1,737 shares; 2025Q1: 22,073 shares; 2025Q2: 46,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,533 shares 20,533$3.8M0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: not reported; 2025Q1: 156,635 shares; 2025Q2: not reported; 2025Q3: 557,519 shares; 2025Q4: not reported; 2026Q1: 102,040 shares 102,040$3.75M0.03%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 56,670 shares; 2025Q1: 115,970 shares; 2025Q2: 84,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,080 shares 292,080$3.71M0.03%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,775 shares; 2024Q4: 472,322 shares; 2025Q1: 527,577 shares; 2025Q2: 765,331 shares; 2025Q3: 991,151 shares; 2025Q4: 773,374 shares; 2026Q1: 50,350 shares 50,350$3.7M0.03%-723,024Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,500 shares; 2025Q1: 200,642 shares; 2025Q2: 631,413 shares; 2025Q3: 282,677 shares; 2025Q4: 167,125 shares; 2026Q1: 123,814 shares 123,814$3.7M0.03%-43,311Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 7,390 shares; 2025Q1: 12,986 shares; 2025Q2: 11,330 shares; 2025Q3: 24,245 shares; 2025Q4: 10,712 shares; 2026Q1: 21,806 shares 21,806$3.69M0.03%+11,094Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 12,990 shares; 2025Q1: 242,213 shares; 2025Q2: 119,912 shares; 2025Q3: 10,997 shares; 2025Q4: 3,847 shares; 2026Q1: 14,632 shares 14,632$3.66M0.03%+10,785Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,880 shares; 2024Q4: 137,405 shares; 2025Q1: 686,438 shares; 2025Q2: 1,589,549 shares; 2025Q3: 154,634 shares; 2025Q4: not reported; 2026Q1: 189,793 shares 189,793$3.65M0.03%newTimeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,033 shares 363,033$3.64M0.03%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 20,944 shares; 2025Q4: 110,452 shares; 2026Q1: 262,199 shares 262,199$3.64M0.03%+151,747Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,466 shares; 2025Q4: not reported; 2026Q1: 160,434 shares 160,434$3.62M0.03%newTimeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,509 shares 242,509$3.62M0.03%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: not reported; 2025Q1: 9,186 shares; 2025Q2: 43,600 shares; 2025Q3: 142,249 shares; 2025Q4: 119,607 shares; 2026Q1: 83,716 shares 83,716$3.6M0.03%-35,891Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,418 shares; 2025Q2: 84,361 shares; 2025Q3: 194,004 shares; 2025Q4: 138,275 shares; 2026Q1: 156,027 shares 156,027$3.58M0.03%+17,752Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,205 shares; 2026Q1: 193,327 shares 193,327$3.57M0.03%+173,122Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 40,270 shares; 2025Q1: 212,305 shares; 2025Q2: 17,317 shares; 2025Q3: 201,708 shares; 2025Q4: 168,071 shares; 2026Q1: 97,459 shares 97,459$3.55M0.03%-70,612Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,856 shares; 2025Q4: 282,694 shares; 2026Q1: 28,850 shares 28,850$3.52M0.03%-253,844Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,496 shares; 2024Q4: 24,374 shares; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: 34,671 shares; 2025Q4: not reported; 2026Q1: 41,233 shares 41,233$3.51M0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 23,570 shares; 2025Q1: 3,384 shares; 2025Q2: 4,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,970 shares 44,970$3.5M0.03%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: 68,417 shares; 2025Q4: 155,263 shares; 2026Q1: 124,935 shares 124,935$3.49M0.03%-30,328Timeline
DOXAMDOCS 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: 16,105 shares; 2025Q3: 40,729 shares; 2025Q4: 99,278 shares; 2026Q1: 53,501 shares 53,501$3.49M0.03%-45,777Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 41,899 shares; 2025Q1: 92,332 shares; 2025Q2: not reported; 2025Q3: 47,321 shares; 2025Q4: 113,725 shares; 2026Q1: 41,170 shares 41,170$3.48M0.03%-72,555Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,756 shares; 2024Q4: 222,520 shares; 2025Q1: 226,089 shares; 2025Q2: 162,200 shares; 2025Q3: 58,605 shares; 2025Q4: 13,881 shares; 2026Q1: 160,229 shares 160,229$3.47M0.03%+146,348Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,578 shares; 2024Q4: not reported; 2025Q1: 28,968 shares; 2025Q2: 97,367 shares; 2025Q3: 7,084 shares; 2025Q4: 96,703 shares; 2026Q1: 48,197 shares 48,197$3.46M0.03%-48,506Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,481 shares; 2025Q2: 526,746 shares; 2025Q3: 491,230 shares; 2025Q4: 307,771 shares; 2026Q1: 183,726 shares 183,726$3.46M0.03%-124,045Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,296 shares; 2025Q2: 21,578 shares; 2025Q3: 157,322 shares; 2025Q4: not reported; 2026Q1: 161,417 shares 161,417$3.46M0.03%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,017 shares; 2025Q3: not reported; 2025Q4: 78,839 shares; 2026Q1: 197,925 shares 197,925$3.44M0.03%+119,086Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,869 shares; 2024Q4: 75,368 shares; 2025Q1: 224,182 shares; 2025Q2: 137,409 shares; 2025Q3: not reported; 2025Q4: 107,131 shares; 2026Q1: 23,543 shares 23,543$3.42M0.03%-83,588Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 21,300 shares; 2025Q1: 23,822 shares; 2025Q2: 52,340 shares; 2025Q3: 16,044 shares; 2025Q4: 3,887 shares; 2026Q1: 13,762 shares 13,762$3.4M0.03%+9,875Timeline
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: 340,000 shares 340,000$3.4M0.03%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,227 shares 301,227$3.39M0.03%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: not reported; 2025Q1: 73,088 shares; 2025Q2: 572,906 shares; 2025Q3: 178,462 shares; 2025Q4: not reported; 2026Q1: 215,337 shares 215,337$3.39M0.03%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: 340,000 shares 340,000$3.38M0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,797 shares; 2025Q2: 362,466 shares; 2025Q3: 305,092 shares; 2025Q4: 280,384 shares; 2026Q1: 233,717 shares 233,717$3.36M0.03%-46,667Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,842 shares; 2024Q4: 207,974 shares; 2025Q1: 79,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,437 shares; 2026Q1: 17,554 shares 17,554$3.34M0.03%-16,883Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,888 shares; 2025Q4: 54,235 shares; 2026Q1: 120,500 shares 120,500$3.34M0.03%+66,265Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,000 shares 335,000$3.32M0.03%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,276 shares; 2024Q4: not reported; 2025Q1: 138,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,128 shares 370,128$3.32M0.03%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,551 shares; 2025Q4: not reported; 2026Q1: 139,532 shares 139,532$3.31M0.03%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,001 shares; 2025Q3: 5,474 shares; 2025Q4: 4,488 shares; 2026Q1: 13,177 shares 13,177$3.31M0.03%+8,689Timeline
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: 333,430 shares 333,430$3.31M0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 9,750 shares; 2025Q1: 3,940 shares; 2025Q2: 25,437 shares; 2025Q3: 53,981 shares; 2025Q4: 104,237 shares; 2026Q1: 19,524 shares 19,524$3.3M0.03%-84,713Timeline
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: 609,961 shares; 2025Q3: 319,630 shares; 2025Q4: 319,630 shares; 2026Q1: 319,630 shares 319,630$3.3M0.03%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 144,500 shares; 2025Q1: 248,500 shares; 2025Q2: 17,581 shares; 2025Q3: 58,255 shares; 2025Q4: not reported; 2026Q1: 174,150 shares 174,150$3.29M0.03%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,645 shares; 2024Q4: 39,319 shares; 2025Q1: not reported; 2025Q2: 53,022 shares; 2025Q3: 8,007 shares; 2025Q4: 97,497 shares; 2026Q1: 30,138 shares 30,138$3.27M0.03%-67,359Timeline
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: 50,000 shares; 2025Q3: 80,123 shares; 2025Q4: 130,046 shares; 2026Q1: 317,930 shares 317,930$3.26M0.03%+187,884Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,544 shares 276,544$3.25M0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 16,628 shares; 2026Q1: 84,073 shares 84,073$3.23M0.03%+67,445Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,748 shares; 2024Q4: 34,876 shares; 2025Q1: 178,056 shares; 2025Q2: 3,530 shares; 2025Q3: 70,318 shares; 2025Q4: 410,000 shares; 2026Q1: 8,684 shares 8,684$3.23M0.03%-401,316Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 140,384 shares; 2025Q1: 11,155 shares; 2025Q2: 39,738 shares; 2025Q3: 11,636 shares; 2025Q4: 1,417 shares; 2026Q1: 17,297 shares 17,297$3.23M0.03%+15,880Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 153,179 shares; 2025Q3: 17,081 shares; 2025Q4: 12,015 shares; 2026Q1: 51,951 shares 51,951$3.21M0.03%+39,936Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,640 shares; 2025Q3: 176,821 shares; 2025Q4: 169,926 shares; 2026Q1: 130,320 shares 130,320$3.2M0.03%-39,606Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 265,769 shares; 2025Q2: 548,977 shares; 2025Q3: 316,299 shares; 2025Q4: 843,512 shares; 2026Q1: 540,090 shares 540,090$3.19M0.03%-303,422Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 4,250 shares; 2025Q1: 10,260 shares; 2025Q2: 7,812 shares; 2025Q3: 5,951 shares; 2025Q4: not reported; 2026Q1: 28,979 shares 28,979$3.19M0.03%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,308 shares; 2024Q4: 113,820 shares; 2025Q1: 25,722 shares; 2025Q2: 43,198 shares; 2025Q3: 263,223 shares; 2025Q4: 15,808 shares; 2026Q1: 115,718 shares 115,718$3.18M0.03%+99,910Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,204 shares; 2024Q4: 691,792 shares; 2025Q1: 687,617 shares; 2025Q2: 532,512 shares; 2025Q3: 139,073 shares; 2025Q4: not reported; 2026Q1: 127,723 shares 127,723$3.17M0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 99,842 shares; 2025Q1: 53,181 shares; 2025Q2: 18,131 shares; 2025Q3: not reported; 2025Q4: 182,039 shares; 2026Q1: 22,055 shares 22,055$3.17M0.03%-159,984Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 270,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,031 shares; 2026Q1: 62,682 shares 62,682$3.15M0.03%+15,651Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 3,727 shares; 2025Q1: 15,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,439 shares; 2026Q1: 29,457 shares 29,457$3.14M0.03%+26,018Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,740 shares; 2026Q1: 389,335 shares 389,335$3.13M0.03%+257,595Timeline
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: 180,000 shares; 2025Q4: 291,749 shares; 2026Q1: 305,641 shares 305,641$3.13M0.03%+13,892Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,546 shares; 2024Q4: 268,509 shares; 2025Q1: 278,973 shares; 2025Q2: 167,340 shares; 2025Q3: 51,989 shares; 2025Q4: 59,326 shares; 2026Q1: 99,075 shares 99,075$3.12M0.03%+39,749Timeline
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: 338,469 shares; 2025Q4: 295,000 shares; 2026Q1: 304,773 shares 304,773$3.11M0.03%+9,773Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,070 shares; 2025Q1: 337,852 shares; 2025Q2: 21,134 shares; 2025Q3: 9,146 shares; 2025Q4: not reported; 2026Q1: 97,955 shares 97,955$3.09M0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 4,296 shares; 2025Q1: 3,521 shares; 2025Q2: 51,959 shares; 2025Q3: 11,543 shares; 2025Q4: 101,072 shares; 2026Q1: 21,341 shares 21,341$3.09M0.03%-79,731Timeline
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: not reported; 2026Q1: 308,844 shares 308,844$3.08M0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 128,985 shares; 2025Q1: 470,716 shares; 2025Q2: 97,218 shares; 2025Q3: 2,581 shares; 2025Q4: 54,787 shares; 2026Q1: 48,260 shares 48,260$3.07M0.02%-6,527Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 10,595 shares; 2025Q1: 14,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,561 shares 10,561$3.07M0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 27,265 shares; 2025Q3: 30,146 shares; 2025Q4: 4,271 shares; 2026Q1: 22,576 shares 22,576$3.06M0.02%+18,305Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,592 shares 79,592$3.05M0.02%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,843 shares; 2025Q3: 11,112 shares; 2025Q4: 48,291 shares; 2026Q1: 34,862 shares 34,862$3.05M0.02%-13,429Timeline
IEFISHARES 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: 31,576 shares 31,576$3.01M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 9,610 shares; 2025Q1: 11,120 shares; 2025Q2: 464,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,432 shares 41,432$3.01M0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 15,200 shares; 2025Q1: 107,098 shares; 2025Q2: 14,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,888 shares 42,888$2.98M0.02%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,170 shares; 2026Q1: 330,148 shares 330,148$2.97M0.02%+291,978Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 62,393 shares; 2025Q1: 71,732 shares; 2025Q2: 42,336 shares; 2025Q3: not reported; 2025Q4: 5,248 shares; 2026Q1: 8,757 shares 8,757$2.97M0.02%+3,509Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,380 shares; 2025Q4: 126,096 shares; 2026Q1: 143,267 shares 143,267$2.97M0.02%+17,171Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,311 shares; 2024Q4: 26,200 shares; 2025Q1: 396,108 shares; 2025Q2: 314,938 shares; 2025Q3: 40,489 shares; 2025Q4: 58,609 shares; 2026Q1: 363,271 shares 363,271$2.95M0.02%+304,662Timeline
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: 200,000 shares; 2025Q3: 370,000 shares; 2025Q4: 273,967 shares; 2026Q1: 280,000 shares 280,000$2.94M0.02%+6,033Timeline
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: 295,009 shares 295,009$2.94M0.02%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,700 shares; 2025Q3: 60,703 shares; 2025Q4: 88,955 shares; 2026Q1: 283,246 shares 283,246$2.92M0.02%+194,291Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 4,254 shares; 2025Q1: 881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,033 shares 8,033$2.92M0.02%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,898 shares; 2026Q1: 50,209 shares 50,209$2.9M0.02%-62,689Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,022 shares; 2025Q4: not reported; 2026Q1: 101,682 shares 101,682$2.9M0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 39,537 shares; 2025Q1: 39,670 shares; 2025Q2: 129,457 shares; 2025Q3: 2,406 shares; 2025Q4: 5,539 shares; 2026Q1: 18,635 shares 18,635$2.9M0.02%+13,096Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,406 shares; 2024Q4: 47,020 shares; 2025Q1: 30,179 shares; 2025Q2: 32,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,735 shares 22,735$2.88M0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 9,139 shares; 2025Q1: 4,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 7,185 shares 7,185$2.87M0.02%+5,861Timeline
INGMINGRAM MICRO HLDG 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: 38,862 shares; 2025Q3: 85,205 shares; 2025Q4: 109,338 shares; 2026Q1: 123,037 shares 123,037$2.87M0.02%+13,699Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,300 shares; 2024Q4: 68,100 shares; 2025Q1: 69,789 shares; 2025Q2: 218,500 shares; 2025Q3: 297,851 shares; 2025Q4: not reported; 2026Q1: 158,111 shares 158,111$2.84M0.02%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 69,828 shares; 2025Q1: 26,817 shares; 2025Q2: 9,392 shares; 2025Q3: 34,408 shares; 2025Q4: 45,352 shares; 2026Q1: 10,306 shares 10,306$2.83M0.02%-35,046Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,930 shares; 2024Q4: 405,435 shares; 2025Q1: 13,098 shares; 2025Q2: 25,249 shares; 2025Q3: 300,243 shares; 2025Q4: 72,231 shares; 2026Q1: 117,939 shares 117,939$2.81M0.02%+45,708Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 121,295 shares; 2025Q1: not reported; 2025Q2: 51,183 shares; 2025Q3: 186,399 shares; 2025Q4: 91,053 shares; 2026Q1: 44,983 shares 44,983$2.81M0.02%-46,070Timeline
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: 279,250 shares 279,250$2.8M0.02%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: not reported; 2025Q1: 21,271 shares; 2025Q2: 3,615 shares; 2025Q3: 85,087 shares; 2025Q4: 23,181 shares; 2026Q1: 40,230 shares 40,230$2.79M0.02%+17,049Timeline
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: 329,790 shares; 2025Q2: 225,000 shares; 2025Q3: 229,600 shares; 2025Q4: 228,293 shares; 2026Q1: 266,682 shares 266,682$2.79M0.02%+38,389Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,000 shares 280,000$2.77M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,227 shares; 2025Q3: not reported; 2025Q4: 235,946 shares; 2026Q1: 92,707 shares 92,707$2.76M0.02%-143,239Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,294 shares; 2025Q3: 22,096 shares; 2025Q4: 22,569 shares; 2026Q1: 90,383 shares 90,383$2.76M0.02%+67,814Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 140,649 shares; 2025Q1: 55,025 shares; 2025Q2: 209,087 shares; 2025Q3: 4,113 shares; 2025Q4: 44,323 shares; 2026Q1: 32,217 shares 32,217$2.73M0.02%-12,106Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 209,733 shares; 2025Q1: 307,203 shares; 2025Q2: 279,532 shares; 2025Q3: 179,209 shares; 2025Q4: 540,306 shares; 2026Q1: 42,060 shares 42,060$2.72M0.02%-498,246Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,711 shares; 2025Q4: 29,426 shares; 2026Q1: 69,370 shares 69,370$2.71M0.02%+39,944Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 48,032 shares; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 54,588 shares; 2025Q4: 29,687 shares; 2026Q1: 33,401 shares 33,401$2.7M0.02%+3,714Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,066 shares; 2025Q4: 14,340 shares; 2026Q1: 37,726 shares 37,726$2.7M0.02%+23,386Timeline
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: 250,000 shares; 2025Q3: 395,829 shares; 2025Q4: 266,836 shares; 2026Q1: 259,454 shares 259,454$2.69M0.02%-7,382Timeline
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: 352,125 shares; 2025Q3: 337,000 shares; 2025Q4: 249,114 shares; 2026Q1: 258,441 shares 258,441$2.68M0.02%+9,327Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,452 shares; 2026Q1: 207,120 shares 207,120$2.67M0.02%-454,332Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,622 shares; 2025Q1: not reported; 2025Q2: 2,695,912 shares; 2025Q3: 58,745 shares; 2025Q4: 490,983 shares; 2026Q1: 1,181,270 shares 1,181,270$2.67M0.02%+690,287Timeline
OFRMONCE UPON A FARM 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: 162,523 shares 162,523$2.66M0.02%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 4,311 shares; 2025Q1: 8,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,516 shares 28,516$2.66M0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 29,932 shares; 2025Q1: 79,670 shares; 2025Q2: 81,650 shares; 2025Q3: 19,421 shares; 2025Q4: not reported; 2026Q1: 78,979 shares 78,979$2.65M0.02%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,848 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,719 shares; 2025Q4: 12,266 shares; 2026Q1: 55,771 shares 55,771$2.64M0.02%+43,505Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 14,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: 26,749 shares 26,749$2.64M0.02%+24,187Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,746 shares; 2024Q4: 22,835 shares; 2025Q1: 62,083 shares; 2025Q2: 89,558 shares; 2025Q3: 28,845 shares; 2025Q4: 23,874 shares; 2026Q1: 13,384 shares 13,384$2.63M0.02%-10,490Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,753 shares 178,753$2.63M0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 36,898 shares; 2025Q1: 190,527 shares; 2025Q2: 274,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,910 shares 42,910$2.59M0.02%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,599 shares; 2026Q1: 245,300 shares 245,300$2.58M0.02%+81,701Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,501 shares; 2024Q4: 43,269 shares; 2025Q1: 31,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,261 shares 66,261$2.58M0.02%newTimeline
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: 257,720 shares 257,720$2.57M0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 243,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 21,488 shares; 2026Q1: 161,359 shares 161,359$2.57M0.02%+139,871Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,180 shares 283,180$2.56M0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 104,073 shares; 2025Q1: 14,895 shares; 2025Q2: 56,682 shares; 2025Q3: 24,652 shares; 2025Q4: 15,310 shares; 2026Q1: 15,418 shares 15,418$2.55M0.02%+108Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 80,000 shares; 2026Q1: 250,000 shares 250,000$2.55M0.02%+170,000Timeline
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: 350,000 shares; 2025Q3: 305,071 shares; 2025Q4: 250,650 shares; 2026Q1: 247,554 shares 247,554$2.54M0.02%-3,096Timeline
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: 250,000 shares; 2025Q4: 208,854 shares; 2026Q1: 250,300 shares 250,300$2.54M0.02%+41,446Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 4,400 shares; 2025Q1: 1,986 shares; 2025Q2: 2,480 shares; 2025Q3: 108,951 shares; 2025Q4: 22,099 shares; 2026Q1: 4,290 shares 4,290$2.54M0.02%-17,809Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,329 shares; 2024Q4: 33,833 shares; 2025Q1: 473,814 shares; 2025Q2: 443,559 shares; 2025Q3: 399,009 shares; 2025Q4: 86,666 shares; 2026Q1: 67,840 shares 67,840$2.54M0.02%-18,826Timeline
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: 240,000 shares; 2025Q3: 236,499 shares; 2025Q4: 219,394 shares; 2026Q1: 245,631 shares 245,631$2.54M0.02%+26,237Timeline
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: 249,815 shares 249,815$2.54M0.02%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,876 shares 249,876$2.53M0.02%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,689 shares 120,689$2.52M0.02%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,730 shares; 2025Q1: 46,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,765 shares 48,765$2.52M0.02%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,660 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: 86,525 shares; 2025Q3: 348,742 shares; 2025Q4: 186,826 shares; 2026Q1: 194,910 shares 194,910$2.51M0.02%+8,084Timeline
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$2.51M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,031 shares; 2024Q4: 165,440 shares; 2025Q1: 219,053 shares; 2025Q2: 438,281 shares; 2025Q3: 141,879 shares; 2025Q4: 132,618 shares; 2026Q1: 28,794 shares 28,794$2.5M0.02%-103,824Timeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.49M0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,739 shares; 2024Q4: 83,835 shares; 2025Q1: 68,062 shares; 2025Q2: 39,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,217 shares 61,217$2.48M0.02%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: 250,000 shares 250,000$2.48M0.02%newTimeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,535 shares; 2026Q1: 241,402 shares 241,402$2.47M0.02%-41,133Timeline
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: 116,065 shares; 2026Q1: 40,115 shares 40,115$2.47M0.02%-75,950Timeline
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: 250,429 shares 250,429$2.47M0.02%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 50,090 shares; 2025Q1: 54,824 shares; 2025Q2: 65,590 shares; 2025Q3: 43,477 shares; 2025Q4: 13,506 shares; 2026Q1: 27,945 shares 27,945$2.46M0.02%+14,439Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 269,980 shares; 2026Q1: 240,000 shares 240,000$2.46M0.02%-29,980Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,720 shares; 2025Q2: 100,230 shares; 2025Q3: 96,362 shares; 2025Q4: 17,068 shares; 2026Q1: 80,464 shares 80,464$2.45M0.02%+63,396Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 38,800 shares; 2025Q2: 48,960 shares; 2025Q3: 36,865 shares; 2025Q4: 69,862 shares; 2026Q1: 65,427 shares 65,427$2.43M0.02%-4,435Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,633 shares; 2026Q1: 100,345 shares 100,345$2.43M0.02%-62,288Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,110 shares; 2024Q4: 151,693 shares; 2025Q1: 30,929 shares; 2025Q2: 57,487 shares; 2025Q3: 82,126 shares; 2025Q4: not reported; 2026Q1: 113,724 shares 113,724$2.41M0.02%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 281,863 shares; 2025Q2: 7,659 shares; 2025Q3: 20,830 shares; 2025Q4: 7,341 shares; 2026Q1: 103,581 shares 103,581$2.41M0.02%+96,240Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,532 shares; 2025Q1: 25,553 shares; 2025Q2: 28,663 shares; 2025Q3: 30,313 shares; 2025Q4: not reported; 2026Q1: 18,010 shares 18,010$2.4M0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 38,806 shares; 2025Q1: 18,132 shares; 2025Q2: not reported; 2025Q3: 55,800 shares; 2025Q4: 74,925 shares; 2026Q1: 25,616 shares 25,616$2.38M0.02%-49,309Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,852 shares; 2024Q4: not reported; 2025Q1: 50,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,198 shares; 2026Q1: 32,090 shares 32,090$2.37M0.02%-9,108Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,051 shares; 2026Q1: 99,005 shares 99,005$2.37M0.02%-46Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,600 shares; 2025Q2: 215,723 shares; 2025Q3: not reported; 2025Q4: 146,036 shares; 2026Q1: 1,556,979 shares 1,556,979$2.37M0.02%+1,410,943Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,368 shares 236,368$2.36M0.02%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,880 shares; 2024Q4: 3,059 shares; 2025Q1: 45,792 shares; 2025Q2: 145,677 shares; 2025Q3: 27,826 shares; 2025Q4: 75,458 shares; 2026Q1: 146,876 shares 146,876$2.36M0.02%+71,418Timeline
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: 282,723 shares; 2025Q4: 302,917 shares; 2026Q1: 230,000 shares 230,000$2.36M0.02%-72,917Timeline
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: 159,975 shares; 2025Q4: 180,000 shares; 2026Q1: 230,000 shares 230,000$2.35M0.02%+50,000Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 8,057 shares; 2025Q1: not reported; 2025Q2: 10,858 shares; 2025Q3: 13,809 shares; 2025Q4: not reported; 2026Q1: 57,436 shares 57,436$2.33M0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: 32,621 shares; 2025Q4: not reported; 2026Q1: 80,483 shares 80,483$2.32M0.02%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,414 shares; 2025Q1: not reported; 2025Q2: 31,093 shares; 2025Q3: 62,305 shares; 2025Q4: 18,377 shares; 2026Q1: 40,697 shares 40,697$2.32M0.02%+22,320Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,819 shares; 2026Q1: 70,152 shares 70,152$2.31M0.02%+51,333Timeline
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: 231,065 shares 231,065$2.3M0.02%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,180 shares; 2024Q4: 49,987 shares; 2025Q1: 23,848 shares; 2025Q2: 205,789 shares; 2025Q3: 160,989 shares; 2025Q4: 255,139 shares; 2026Q1: 197,234 shares 197,234$2.3M0.02%-57,905Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 3,621 shares; 2025Q4: 920 shares; 2026Q1: 2,900 shares 2,900$2.29M0.02%+1,980Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 75,900 shares; 2025Q1: 166,723 shares; 2025Q2: not reported; 2025Q3: 73,239 shares; 2025Q4: 1,393,554 shares; 2026Q1: 381,890 shares 381,890$2.29M0.02%-1,011,664Timeline
AMPXAMPRIUS 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: 65,386 shares; 2025Q4: not reported; 2026Q1: 135,774 shares 135,774$2.29M0.02%newTimeline
MUXMCEWEN 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: 30,120 shares; 2025Q3: not reported; 2025Q4: 22,881 shares; 2026Q1: 111,882 shares 111,882$2.28M0.02%+89,001Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,710 shares; 2025Q4: not reported; 2026Q1: 43,032 shares 43,032$2.28M0.02%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,644 shares; 2025Q3: 66,980 shares; 2025Q4: 83,616 shares; 2026Q1: 141,894 shares 141,894$2.28M0.02%+58,278Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,964 shares; 2025Q2: 71,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,863 shares 113,863$2.27M0.02%newTimeline
LIONLIONSGATE STUDIOS 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: 368,376 shares; 2025Q3: 368,305 shares; 2025Q4: 368,305 shares; 2026Q1: 235,954 shares 235,954$2.26M0.02%-132,351Timeline
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: 225,000 shares 225,000$2.25M0.02%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: 184,998 shares; 2025Q4: 220,447 shares; 2026Q1: 220,677 shares 220,677$2.24M0.02%+230Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: not reported; 2025Q1: 28,536 shares; 2025Q2: 36,527 shares; 2025Q3: 18,145 shares; 2025Q4: 6,927 shares; 2026Q1: 37,478 shares 37,478$2.23M0.02%+30,551Timeline
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: 225,000 shares 225,000$2.23M0.02%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 13,651 shares; 2025Q1: 4,377 shares; 2025Q2: not reported; 2025Q3: 76,509 shares; 2025Q4: not reported; 2026Q1: 38,954 shares 38,954$2.22M0.02%newTimeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$2.22M0.02%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,294 shares; 2025Q2: 18,690 shares; 2025Q3: 37,791 shares; 2025Q4: 23,073 shares; 2026Q1: 29,601 shares 29,601$2.22M0.02%+6,528Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.22M0.02%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,120 shares 15,120$2.21M0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,037 shares; 2024Q4: not reported; 2025Q1: 33,053 shares; 2025Q2: 22,782 shares; 2025Q3: 37,840 shares; 2025Q4: 37,486 shares; 2026Q1: 9,206 shares 9,206$2.2M0.02%-28,280Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 59,152 shares; 2026Q1: 46,107 shares 46,107$2.2M0.02%-13,045Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 17,640 shares; 2025Q3: 21,083 shares; 2025Q4: not reported; 2026Q1: 8,741 shares 8,741$2.2M0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,799 shares; 2025Q3: 16,942 shares; 2025Q4: 6,497 shares; 2026Q1: 26,474 shares 26,474$2.19M0.02%+19,977Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,405 shares; 2025Q1: 66,275 shares; 2025Q2: 112,109 shares; 2025Q3: 9,753 shares; 2025Q4: 194,379 shares; 2026Q1: 19,978 shares 19,978$2.19M0.02%-174,401Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,461 shares; 2024Q4: 259,158 shares; 2025Q1: 28,629 shares; 2025Q2: not reported; 2025Q3: 11,939 shares; 2025Q4: 16,946 shares; 2026Q1: 34,484 shares 34,484$2.18M0.02%+17,538Timeline
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: 221,338 shares 221,338$2.18M0.02%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,759 shares 162,759$2.18M0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 215,601 shares; 2025Q1: 26,170 shares; 2025Q2: 303,893 shares; 2025Q3: 878,777 shares; 2025Q4: 437,846 shares; 2026Q1: 36,828 shares 36,828$2.16M0.02%-401,018Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 186,356 shares; 2025Q1: 16,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,278 shares; 2026Q1: 16,866 shares 16,866$2.16M0.02%-43,412Timeline
AEGAEGON 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: 15,876 shares; 2025Q4: 115,620 shares; 2026Q1: 297,884 shares 297,884$2.16M0.02%+182,264Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 64,406 shares; 2025Q1: 17,129 shares; 2025Q2: 582,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,138 shares 111,138$2.16M0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 15,950 shares; 2025Q1: 54,282 shares; 2025Q2: 39,295 shares; 2025Q3: 7,727 shares; 2025Q4: 30,391 shares; 2026Q1: 10,702 shares 10,702$2.16M0.02%-19,689Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 3 shares 3$2.15M0.02%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 56,527 shares; 2025Q1: 45,048 shares; 2025Q2: 99,073 shares; 2025Q3: 81,719 shares; 2025Q4: 30,425 shares; 2026Q1: 4,003 shares 4,003$2.15M0.02%-26,422Timeline
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: 215,000 shares 215,000$2.15M0.02%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 464 shares; 2026Q1: 376 shares 376$2.13M0.02%-88Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,155 shares; 2025Q1: 39,144 shares; 2025Q2: 44,813 shares; 2025Q3: 11,801 shares; 2025Q4: 26,723 shares; 2026Q1: 69,410 shares 69,410$2.12M0.02%+42,687Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,432 shares; 2024Q4: 87,222 shares; 2025Q1: 10,037 shares; 2025Q2: 10,193 shares; 2025Q3: 35,081 shares; 2025Q4: 13,432 shares; 2026Q1: 42,432 shares 42,432$2.11M0.02%+29,000Timeline
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: 149,673 shares; 2025Q4: 206,491 shares; 2026Q1: 207,303 shares 207,303$2.11M0.02%+812Timeline
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: not reported; 2025Q4: 3,540 shares; 2026Q1: 29,343 shares 29,343$2.11M0.02%+25,803Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 28,400 shares; 2025Q1: 49,847 shares; 2025Q2: 68,751 shares; 2025Q3: 83,881 shares; 2025Q4: 63,995 shares; 2026Q1: 43,599 shares 43,599$2.1M0.02%-20,396Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: not reported; 2025Q4: 28,196 shares; 2026Q1: 10,939 shares 10,939$2.1M0.02%-17,257Timeline
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: 25,000 shares; 2026Q1: 209,169 shares 209,169$2.09M0.02%+184,169Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,607 shares; 2025Q4: 351,557 shares; 2026Q1: 203,960 shares 203,960$2.08M0.02%-147,597Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 121,935 shares; 2025Q1: 40,672 shares; 2025Q2: 67,095 shares; 2025Q3: 21,352 shares; 2025Q4: 16,318 shares; 2026Q1: 9,848 shares 9,848$2.08M0.02%-6,470Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,641 shares; 2026Q1: 188,280 shares 188,280$2.08M0.02%+169,639Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,041 shares 210,041$2.08M0.02%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,866 shares 48,866$2.06M0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 53,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,320 shares; 2025Q4: 333,035 shares; 2026Q1: 119,819 shares 119,819$2.06M0.02%-213,216Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,383 shares; 2025Q3: 13,027 shares; 2025Q4: 17,338 shares; 2026Q1: 32,105 shares 32,105$2.06M0.02%+14,767Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,837 shares; 2025Q1: 16,805 shares; 2025Q2: not reported; 2025Q3: 66,905 shares; 2025Q4: 83,798 shares; 2026Q1: 64,104 shares 64,104$2.06M0.02%-19,694Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436,579 shares; 2026Q1: 109,827 shares 109,827$2.06M0.02%-1,326,752Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,426 shares 196,426$2.05M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 16,074 shares; 2025Q1: 15,858 shares; 2025Q2: 2,648 shares; 2025Q3: 951 shares; 2025Q4: 67,589 shares; 2026Q1: 9,444 shares 9,444$2.05M0.02%-58,145Timeline
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: 220,563 shares; 2025Q4: 200,000 shares; 2026Q1: 199,995 shares 199,995$2.05M0.02%-5Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares; 2026Q1: 64,999 shares 64,999$2.05M0.02%+51,664Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 69,503 shares; 2025Q3: 52,770 shares; 2025Q4: 112,801 shares; 2026Q1: 42,588 shares 42,588$2.03M0.02%-70,213Timeline
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: 102,110 shares; 2025Q3: 384,841 shares; 2025Q4: 169,751 shares; 2026Q1: 49,682 shares 49,682$2.03M0.02%-120,069Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,836 shares; 2024Q4: 18,300 shares; 2025Q1: 671,199 shares; 2025Q2: 328,471 shares; 2025Q3: 428,687 shares; 2025Q4: 650,580 shares; 2026Q1: 55,249 shares 55,249$2.02M0.02%-595,331Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,946 shares; 2024Q4: 51,486 shares; 2025Q1: 81,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,524 shares 106,524$2.01M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,443 shares; 2024Q4: 25,760 shares; 2025Q1: 7,038 shares; 2025Q2: 88,449 shares; 2025Q3: 138,851 shares; 2025Q4: 18,420 shares; 2026Q1: 31,097 shares 31,097$1.99M0.02%+12,677Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 13,660 shares; 2025Q3: 12,451 shares; 2025Q4: not reported; 2026Q1: 23,838 shares 23,838$1.98M0.02%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,030 shares; 2026Q1: 26,382 shares 26,382$1.97M0.02%-11,648Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,279 shares; 2025Q3: 64,172 shares; 2025Q4: not reported; 2026Q1: 24,184 shares 24,184$1.96M0.02%newTimeline
SGMLSIGMA LITHIUM 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: 106,013 shares; 2025Q3: not reported; 2025Q4: 14,900 shares; 2026Q1: 158,498 shares 158,498$1.96M0.02%+143,598Timeline
ETORETORO 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: 103,617 shares; 2025Q3: not reported; 2025Q4: 109,364 shares; 2026Q1: 64,725 shares 64,725$1.94M0.02%-44,639Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,145 shares; 2026Q1: 23,088 shares 23,088$1.94M0.02%-6,057Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 9,756 shares; 2025Q1: 202,354 shares; 2025Q2: 132,054 shares; 2025Q3: 350,342 shares; 2025Q4: 65,219 shares; 2026Q1: 54,757 shares 54,757$1.94M0.02%-10,462Timeline
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: 75,800 shares; 2025Q4: 189,599 shares; 2026Q1: 193,105 shares 193,105$1.94M0.02%+3,506Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 54,500 shares; 2025Q1: 3,758 shares; 2025Q2: 6,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,480 shares 10,480$1.94M0.02%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: 195,001 shares 195,001$1.93M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 138,133 shares; 2025Q1: 32,366 shares; 2025Q2: 46,808 shares; 2025Q3: 165,668 shares; 2025Q4: not reported; 2026Q1: 9,748 shares 9,748$1.93M0.02%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: 40,000 shares; 2026Q1: 193,203 shares 193,203$1.93M0.02%+153,203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 4,486 shares; 2025Q2: 5,549 shares; 2025Q3: 24,365 shares; 2025Q4: 13,687 shares; 2026Q1: 16,271 shares 16,271$1.92M0.02%+2,584Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,083 shares; 2024Q4: 10,792 shares; 2025Q1: 123,950 shares; 2025Q2: 144,042 shares; 2025Q3: 131,869 shares; 2025Q4: not reported; 2026Q1: 84,259 shares 84,259$1.92M0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,602 shares; 2025Q1: 50,984 shares; 2025Q2: 64,569 shares; 2025Q3: 79,148 shares; 2025Q4: 9,686 shares; 2026Q1: 63,778 shares 63,778$1.92M0.02%+54,092Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,740 shares; 2025Q1: 8,460 shares; 2025Q2: 29,431 shares; 2025Q3: 25,264 shares; 2025Q4: 17,677 shares; 2026Q1: 26,250 shares 26,250$1.92M0.02%+8,573Timeline
DRNZREX ETF 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: 80,000 shares 80,000$1.91M0.02%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 5,707 shares; 2025Q2: not reported; 2025Q3: 11,872 shares; 2025Q4: 17,279 shares; 2026Q1: 40,959 shares 40,959$1.91M0.02%+23,680Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,094 shares; 2025Q1: 18,558 shares; 2025Q2: not reported; 2025Q3: 10,669 shares; 2025Q4: 24,163 shares; 2026Q1: 422,852 shares 422,852$1.91M0.02%+398,689Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,166 shares; 2024Q4: 3,939 shares; 2025Q1: 65,803 shares; 2025Q2: 2,264 shares; 2025Q3: 121,674 shares; 2025Q4: 56,008 shares; 2026Q1: 9,142 shares 9,142$1.91M0.02%-46,866Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,116 shares 68,116$1.91M0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,014 shares; 2024Q4: 469,303 shares; 2025Q1: 569,069 shares; 2025Q2: not reported; 2025Q3: 19,508 shares; 2025Q4: 99,100 shares; 2026Q1: 430,966 shares 430,966$1.9M0.02%+331,866Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,700 shares; 2025Q1: not reported; 2025Q2: 134,533 shares; 2025Q3: 217,329 shares; 2025Q4: 360,446 shares; 2026Q1: 128,549 shares 128,549$1.9M0.02%-231,897Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares 10,425$1.9M0.02%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,505 shares 71,505$1.89M0.02%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares 190,000$1.89M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 18,018 shares; 2025Q1: not reported; 2025Q2: 30,157 shares; 2025Q3: 33,509 shares; 2025Q4: 19,436 shares; 2026Q1: 26,705 shares 26,705$1.89M0.02%+7,269Timeline
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: 284,900 shares; 2025Q3: 171,566 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$1.87M0.02%0Timeline
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: 91,409 shares; 2026Q1: 136,461 shares 136,461$1.87M0.02%+45,052Timeline
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: not reported; 2026Q1: 187,123 shares 187,123$1.87M0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,598 shares; 2025Q1: not reported; 2025Q2: 21,653 shares; 2025Q3: not reported; 2025Q4: 37,230 shares; 2026Q1: 62,777 shares 62,777$1.87M0.02%+25,547Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 3,336 shares; 2025Q1: 3,503 shares; 2025Q2: 10,081 shares; 2025Q3: 7,270 shares; 2025Q4: not reported; 2026Q1: 12,982 shares 12,982$1.86M0.02%newTimeline
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: 249,700 shares; 2025Q4: 200,000 shares; 2026Q1: 179,879 shares 179,879$1.86M0.02%-20,121Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,829 shares; 2024Q4: 56,427 shares; 2025Q1: not reported; 2025Q2: 8,794 shares; 2025Q3: 123,238 shares; 2025Q4: not reported; 2026Q1: 28,397 shares 28,397$1.85M0.02%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,523 shares; 2025Q3: not reported; 2025Q4: 38,854 shares; 2026Q1: 780,383 shares 780,383$1.85M0.02%+741,529Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 25,883 shares; 2025Q1: 6,387 shares; 2025Q2: not reported; 2025Q3: 41,610 shares; 2025Q4: 43,537 shares; 2026Q1: 31,588 shares 31,588$1.85M0.02%-11,949Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,706 shares; 2025Q4: 312,948 shares; 2026Q1: 140,211 shares 140,211$1.84M0.01%-172,737Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: 5,303 shares; 2025Q3: 38,717 shares; 2025Q4: 947 shares; 2026Q1: 3,779 shares 3,779$1.83M0.01%+2,832Timeline
VCICVINE HILL CAP INVT 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: 20,000 shares; 2025Q3: 11,414 shares; 2025Q4: 179,192 shares; 2026Q1: 165,904 shares 165,904$1.82M0.01%-13,288Timeline
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: 320,000 shares; 2025Q3: 221,665 shares; 2025Q4: 173,515 shares; 2026Q1: 173,515 shares 173,515$1.81M0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,435 shares; 2025Q2: not reported; 2025Q3: 137,263 shares; 2025Q4: 248,240 shares; 2026Q1: 120,612 shares 120,612$1.81M0.01%-127,628Timeline
HNGEHINGE 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: 91,077 shares; 2026Q1: 46,601 shares 46,601$1.8M0.01%-44,476Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,682 shares; 2025Q1: 255,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,777 shares; 2026Q1: 122,318 shares 122,318$1.8M0.01%+101,541Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,303 shares 44,303$1.79M0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,368 shares; 2024Q4: 196,002 shares; 2025Q1: 43,931 shares; 2025Q2: 388,938 shares; 2025Q3: 153,150 shares; 2025Q4: 299,429 shares; 2026Q1: 494,973 shares 494,973$1.79M0.01%+195,544Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,856 shares; 2024Q4: 183,397 shares; 2025Q1: 3,643 shares; 2025Q2: 231,076 shares; 2025Q3: 267,659 shares; 2025Q4: 24,517 shares; 2026Q1: 54,441 shares 54,441$1.78M0.01%+29,924Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,348 shares 62,348$1.78M0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,444 shares; 2025Q1: 395,185 shares; 2025Q2: 1,016,947 shares; 2025Q3: 69,900 shares; 2025Q4: not reported; 2026Q1: 111,653 shares 111,653$1.77M0.01%newTimeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,412 shares 177,412$1.75M0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,935 shares; 2025Q3: 23,438 shares; 2025Q4: not reported; 2026Q1: 157,469 shares 157,469$1.75M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 122,366 shares; 2025Q4: 110,000 shares; 2026Q1: 160,411 shares 160,411$1.75M0.01%+50,411Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245,699 shares; 2024Q4: 945,700 shares; 2025Q1: 848,549 shares; 2025Q2: 1,032,180 shares; 2025Q3: 390,632 shares; 2025Q4: not reported; 2026Q1: 109,384 shares 109,384$1.74M0.01%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: 174,987 shares 174,987$1.74M0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 45,725 shares; 2025Q1: 127,647 shares; 2025Q2: 47,469 shares; 2025Q3: 47,126 shares; 2025Q4: 220,051 shares; 2026Q1: 67,525 shares 67,525$1.73M0.01%-152,526Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 6,036 shares; 2025Q1: 4,700 shares; 2025Q2: 12,116 shares; 2025Q3: 10,779 shares; 2025Q4: not reported; 2026Q1: 32,289 shares 32,289$1.73M0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,701 shares 200,701$1.73M0.01%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,389 shares; 2025Q3: 55,569 shares; 2025Q4: 109,400 shares; 2026Q1: 167,873 shares 167,873$1.72M0.01%+58,473Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,327 shares; 2024Q4: 103,000 shares; 2025Q1: 600,167 shares; 2025Q2: 389,066 shares; 2025Q3: 304,504 shares; 2025Q4: 234,723 shares; 2026Q1: 296,431 shares 296,431$1.72M0.01%+61,708Timeline
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: 100,000 shares; 2025Q4: 160,401 shares; 2026Q1: 169,283 shares 169,283$1.71M0.01%+8,882Timeline
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: 199,304 shares; 2025Q3: 154,884 shares; 2025Q4: not reported; 2026Q1: 26,901 shares 26,901$1.71M0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 5,479 shares; 2025Q1: 20,300 shares; 2025Q2: 29,205 shares; 2025Q3: 30,902 shares; 2025Q4: not reported; 2026Q1: 38,133 shares 38,133$1.71M0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,519 shares; 2025Q1: 43,098 shares; 2025Q2: 42,468 shares; 2025Q3: 298,192 shares; 2025Q4: 103,301 shares; 2026Q1: 22,135 shares 22,135$1.71M0.01%-81,166Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 205,795 shares; 2025Q1: 176,402 shares; 2025Q2: 458,571 shares; 2025Q3: 263,236 shares; 2025Q4: not reported; 2026Q1: 25,626 shares 25,626$1.7M0.01%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 78,900 shares; 2026Q1: 166,793 shares 166,793$1.7M0.01%+87,893Timeline
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: 44,348 shares; 2025Q4: 127,957 shares; 2026Q1: 28,892 shares 28,892$1.7M0.01%-99,065Timeline
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: 200,000 shares; 2025Q4: 175,000 shares; 2026Q1: 165,000 shares 165,000$1.69M0.01%-10,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,515 shares; 2024Q4: 319,468 shares; 2025Q1: 110,110 shares; 2025Q2: 11,450 shares; 2025Q3: 370,360 shares; 2025Q4: 82,309 shares; 2026Q1: 5,413 shares 5,413$1.68M0.01%-76,896Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 13,824 shares; 2025Q1: 24,622 shares; 2025Q2: 19,887 shares; 2025Q3: 37,637 shares; 2025Q4: 21,182 shares; 2026Q1: 17,935 shares 17,935$1.67M0.01%-3,247Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,001 shares; 2025Q1: 167,234 shares; 2025Q2: 167,234 shares; 2025Q3: 167,234 shares; 2025Q4: 167,234 shares; 2026Q1: 169,633 shares 169,633$1.66M0.01%+2,399Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,222 shares; 2025Q1: 29,395 shares; 2025Q2: 313,528 shares; 2025Q3: 58,410 shares; 2025Q4: 2,150 shares; 2026Q1: 2,343 shares 2,343$1.66M0.01%+193Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 10,693 shares; 2025Q4: 21,378 shares; 2026Q1: 9,702 shares 9,702$1.66M0.01%-11,676Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,275 shares 89,275$1.66M0.01%newTimeline
TLKTELEKOMUNIKASI 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: not reported; 2026Q1: 88,247 shares 88,247$1.65M0.01%newTimeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares 165,000$1.64M0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,817 shares; 2024Q4: 260,417 shares; 2025Q1: 261,764 shares; 2025Q2: 260,417 shares; 2025Q3: 260,419 shares; 2025Q4: 262,205 shares; 2026Q1: 153,179 shares 153,179$1.63M0.01%-109,026Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,820 shares; 2026Q1: 28,423 shares 28,423$1.62M0.01%-221,397Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 6,626 shares; 2026Q1: 47,886 shares 47,886$1.61M0.01%+41,260Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 9,319 shares; 2025Q3: 21,014 shares; 2025Q4: 26,189 shares; 2026Q1: 12,741 shares 12,741$1.61M0.01%-13,448Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,795 shares; 2025Q1: 335,360 shares; 2025Q2: 174,714 shares; 2025Q3: 238,015 shares; 2025Q4: 63,109 shares; 2026Q1: 49,302 shares 49,302$1.61M0.01%-13,807Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,936 shares 14,936$1.6M0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,906 shares 20,906$1.6M0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: not reported; 2025Q3: 69,918 shares; 2025Q4: 37,523 shares; 2026Q1: 36,507 shares 36,507$1.59M0.01%-1,016Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: 9,379 shares; 2026Q1: 14,313 shares 14,313$1.59M0.01%+4,934Timeline
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: not reported; 2026Q1: 160,000 shares 160,000$1.59M0.01%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,961 shares; 2025Q2: 145,000 shares; 2025Q3: 134,814 shares; 2025Q4: 134,814 shares; 2026Q1: 150,001 shares 150,001$1.59M0.01%+15,187Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 10,260 shares; 2025Q1: 12,745 shares; 2025Q2: 29,553 shares; 2025Q3: 33,907 shares; 2025Q4: 4,196 shares; 2026Q1: 17,547 shares 17,547$1.58M0.01%+13,351Timeline
VGVENTURE 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: not reported; 2025Q3: 66,688 shares; 2025Q4: not reported; 2026Q1: 99,874 shares 99,874$1.57M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,192 shares; 2024Q4: 263,768 shares; 2025Q1: 1,434,781 shares; 2025Q2: 275,081 shares; 2025Q3: 483,514 shares; 2025Q4: 580,929 shares; 2026Q1: 30,156 shares 30,156$1.57M0.01%-550,773Timeline
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: 440,924 shares; 2025Q3: 164,503 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.56M0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 12,800 shares; 2025Q1: 15,400 shares; 2025Q2: 124,749 shares; 2025Q3: 218,829 shares; 2025Q4: 45,052 shares; 2026Q1: 80,153 shares 80,153$1.56M0.01%+35,101Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,057 shares; 2024Q4: 46,941 shares; 2025Q1: 31,390 shares; 2025Q2: 539,778 shares; 2025Q3: 466,572 shares; 2025Q4: not reported; 2026Q1: 65,514 shares 65,514$1.55M0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,564 shares 68,564$1.55M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 7,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,806 shares; 2025Q4: not reported; 2026Q1: 12,658 shares 12,658$1.54M0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,735 shares; 2024Q4: 6,504 shares; 2025Q1: 47,503 shares; 2025Q2: 52,993 shares; 2025Q3: 64,714 shares; 2025Q4: not reported; 2026Q1: 9,572 shares 9,572$1.53M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 4,941 shares; 2025Q1: not reported; 2025Q2: 54,317 shares; 2025Q3: 259,937 shares; 2025Q4: 2,795 shares; 2026Q1: 16,406 shares 16,406$1.53M0.01%+13,611Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 149,900 shares; 2025Q1: 262,168 shares; 2025Q2: 41,361 shares; 2025Q3: 152,814 shares; 2025Q4: 76,559 shares; 2026Q1: 44,830 shares 44,830$1.53M0.01%-31,729Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,662 shares; 2025Q4: 57,211 shares; 2026Q1: 113,795 shares 113,795$1.52M0.01%+56,584Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,283 shares; 2024Q4: not reported; 2025Q1: 140,725 shares; 2025Q2: 129,864 shares; 2025Q3: 180,125 shares; 2025Q4: 143,305 shares; 2026Q1: 101,221 shares 101,221$1.52M0.01%-42,084Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: 36,021 shares; 2025Q2: 2,560 shares; 2025Q3: 3,852 shares; 2025Q4: not reported; 2026Q1: 9,249 shares 9,249$1.5M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,813 shares; 2025Q1: 161,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,043 shares; 2026Q1: 35,557 shares 35,557$1.5M0.01%-74,486Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,695 shares; 2024Q4: 71,400 shares; 2025Q1: 68,314 shares; 2025Q2: 15,514 shares; 2025Q3: 178,965 shares; 2025Q4: not reported; 2026Q1: 53,888 shares 53,888$1.49M0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,698 shares; 2024Q4: 282,082 shares; 2025Q1: 185,455 shares; 2025Q2: 173,325 shares; 2025Q3: 272,551 shares; 2025Q4: 286,853 shares; 2026Q1: 15,784 shares 15,784$1.48M0.01%-271,069Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,400 shares; 2025Q2: not reported; 2025Q3: 44,452 shares; 2025Q4: not reported; 2026Q1: 100,199 shares 100,199$1.48M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 255,400 shares; 2025Q1: 874,630 shares; 2025Q2: 317,847 shares; 2025Q3: 320,247 shares; 2025Q4: 298,074 shares; 2026Q1: 26,098 shares 26,098$1.48M0.01%-271,976Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 24,211 shares 24,211$1.47M0.01%+18,450Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 33,638 shares; 2025Q1: 11,902 shares; 2025Q2: 2,468 shares; 2025Q3: 54,888 shares; 2025Q4: 10,498 shares; 2026Q1: 14,137 shares 14,137$1.46M0.01%+3,639Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,615 shares; 2025Q4: 75,514 shares; 2026Q1: 67,104 shares 67,104$1.46M0.01%-8,410Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,570 shares; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: not reported; 2025Q4: 31,210 shares; 2026Q1: 35,432 shares 35,432$1.45M0.01%+4,222Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,519 shares 9,519$1.45M0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,984 shares; 2025Q2: 365,790 shares; 2025Q3: 190,244 shares; 2025Q4: 115,807 shares; 2026Q1: 161,349 shares 161,349$1.45M0.01%+45,542Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,793 shares; 2025Q3: 22,742 shares; 2025Q4: not reported; 2026Q1: 57,089 shares 57,089$1.45M0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,980 shares; 2025Q2: not reported; 2025Q3: 16,683 shares; 2025Q4: 20,036 shares; 2026Q1: 34,047 shares 34,047$1.45M0.01%+14,011Timeline
SOBOSOUTH BOW 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: 19,641 shares; 2025Q3: 38,434 shares; 2025Q4: 23,975 shares; 2026Q1: 43,340 shares 43,340$1.44M0.01%+19,365Timeline
HAVAHARVARD AVE 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: 143,940 shares 143,940$1.44M0.01%newTimeline
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: 126,825 shares; 2025Q4: 142,507 shares; 2026Q1: 140,000 shares 140,000$1.44M0.01%-2,507Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 197,763 shares; 2025Q4: 277,963 shares; 2026Q1: 24,489 shares 24,489$1.43M0.01%-253,474Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 124,630 shares; 2025Q2: 99,978 shares; 2025Q3: 77,078 shares; 2025Q4: 118,039 shares; 2026Q1: 66,830 shares 66,830$1.43M0.01%-51,209Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,093 shares; 2025Q3: 17,000 shares; 2025Q4: 34,391 shares; 2026Q1: 202,839 shares 202,839$1.43M0.01%+168,448Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 212,273 shares; 2025Q1: 22,875 shares; 2025Q2: 60,709 shares; 2025Q3: 428,783 shares; 2025Q4: not reported; 2026Q1: 62,729 shares 62,729$1.42M0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,803 shares; 2025Q4: 15,543 shares; 2026Q1: 38,106 shares 38,106$1.42M0.01%+22,563Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 159,000 shares; 2025Q2: 283,049 shares; 2025Q3: 173,417 shares; 2025Q4: 148,473 shares; 2026Q1: 132,285 shares 132,285$1.42M0.01%-16,188Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: 57,899 shares; 2025Q4: 103,471 shares; 2026Q1: 60,506 shares 60,506$1.42M0.01%-42,965Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,230 shares; 2025Q1: 22,770 shares; 2025Q2: 11,460 shares; 2025Q3: 29,141 shares; 2025Q4: 7,199 shares; 2026Q1: 20,900 shares 20,900$1.4M0.01%+13,701Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: 30,645 shares; 2025Q4: 21,135 shares; 2026Q1: 10,197 shares 10,197$1.4M0.01%-10,938Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,163 shares; 2026Q1: 216,306 shares 216,306$1.4M0.01%+195,143Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 66,419 shares; 2025Q1: 63,097 shares; 2025Q2: 144,874 shares; 2025Q3: 123,469 shares; 2025Q4: 72,847 shares; 2026Q1: 23,496 shares 23,496$1.39M0.01%-49,351Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 8,750 shares; 2025Q1: 6,330 shares; 2025Q2: 4,040 shares; 2025Q3: 1,593 shares; 2025Q4: 2,400 shares; 2026Q1: 8,177 shares 8,177$1.39M0.01%+5,777Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 8,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,136 shares; 2026Q1: 16,088 shares 16,088$1.39M0.01%-4,048Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 33,100 shares; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 5,074 shares; 2025Q4: not reported; 2026Q1: 16,180 shares 16,180$1.39M0.01%newTimeline
ECVTECOVYST INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 107,167 shares 107,167$1.38M0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,300 shares; 2025Q1: 284,912 shares; 2025Q2: 154,690 shares; 2025Q3: 106,196 shares; 2025Q4: 46,093 shares; 2026Q1: 65,109 shares 65,109$1.38M0.01%+19,016Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,058 shares; 2025Q4: 32,099 shares; 2026Q1: 62,436 shares 62,436$1.37M0.01%+30,337Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 44,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,514 shares; 2026Q1: 213,301 shares 213,301$1.36M0.01%-74,213Timeline
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: 136,738 shares 136,738$1.36M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 2,465 shares; 2025Q3: 3,437 shares; 2025Q4: not reported; 2026Q1: 4,807 shares 4,807$1.36M0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,811 shares; 2026Q1: 77,441 shares 77,441$1.35M0.01%+30,630Timeline
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: 59,930 shares; 2026Q1: 134,998 shares 134,998$1.35M0.01%+75,068Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 13,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,203 shares 15,203$1.35M0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,153 shares 24,153$1.35M0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: not reported; 2025Q1: 7,102 shares; 2025Q2: 9,259 shares; 2025Q3: 26,475 shares; 2025Q4: not reported; 2026Q1: 101,072 shares 101,072$1.35M0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,528 shares 8,528$1.35M0.01%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: 17,377 shares; 2025Q2: 925,480 shares; 2025Q3: 1,525,090 shares; 2025Q4: 212,409 shares; 2026Q1: 50,465 shares 50,465$1.34M0.01%-161,944Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,286 shares; 2025Q4: 70,926 shares; 2026Q1: 59,402 shares 59,402$1.33M0.01%-11,524Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 12,661 shares; 2025Q2: 116,816 shares; 2025Q3: 181,018 shares; 2025Q4: 40,945 shares; 2026Q1: 92,379 shares 92,379$1.33M0.01%+51,434Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,071 shares; 2025Q4: not reported; 2026Q1: 76,004 shares 76,004$1.32M0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 10,131 shares; 2025Q1: 99,541 shares; 2025Q2: 13,046 shares; 2025Q3: 126,032 shares; 2025Q4: 6,841 shares; 2026Q1: 12,044 shares 12,044$1.31M0.01%+5,203Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,798 shares; 2024Q4: 15,538 shares; 2025Q1: 39,750 shares; 2025Q2: 348,940 shares; 2025Q3: 162,895 shares; 2025Q4: 51,988 shares; 2026Q1: 8,896 shares 8,896$1.31M0.01%-43,092Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,991 shares; 2024Q4: 2,080 shares; 2025Q1: 12,573 shares; 2025Q2: 72,303 shares; 2025Q3: 43,371 shares; 2025Q4: 5,360 shares; 2026Q1: 6,355 shares 6,355$1.3M0.01%+995Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 102,606 shares; 2025Q1: 128,586 shares; 2025Q2: 33,279 shares; 2025Q3: 6,217 shares; 2025Q4: 2,270 shares; 2026Q1: 5,212 shares 5,212$1.3M0.01%+2,942Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: 809,485 shares; 2025Q2: 58,541 shares; 2025Q3: not reported; 2025Q4: 592,364 shares; 2026Q1: 26,571 shares 26,571$1.3M0.01%-565,793Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,470 shares; 2026Q1: 42,339 shares 42,339$1.29M0.01%-69,131Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,600 shares; 2024Q4: 121,096 shares; 2025Q1: 115,218 shares; 2025Q2: 153,126 shares; 2025Q3: 292,367 shares; 2025Q4: not reported; 2026Q1: 158,208 shares 158,208$1.29M0.01%newTimeline
BBTBEACON FINANCIAL 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: 135,730 shares; 2025Q4: 45,183 shares; 2026Q1: 42,979 shares 42,979$1.29M0.01%-2,204Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,006 shares; 2025Q1: 20,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,760 shares 52,760$1.28M0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 55,000 shares; 2025Q1: 40,000 shares; 2025Q2: 55,518 shares; 2025Q3: 124,842 shares; 2025Q4: 85,739 shares; 2026Q1: 119,998 shares 119,998$1.28M0.01%+34,259Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 2,700 shares; 2025Q1: 16,000 shares; 2025Q2: 12,000 shares; 2025Q3: 2,605 shares; 2025Q4: not reported; 2026Q1: 17,332 shares 17,332$1.27M0.01%newTimeline
FMNBFARMERS NATIONAL 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: 31,379 shares; 2026Q1: 95,748 shares 95,748$1.26M0.01%+64,369Timeline
FROFRONTLINE 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: 164,300 shares; 2026Q1: 36,071 shares 36,071$1.26M0.01%-128,229Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,709 shares 87,709$1.26M0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,109 shares; 2026Q1: 35,650 shares 35,650$1.25M0.01%-1,459Timeline
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: 125,000 shares 125,000$1.25M0.01%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: 125,100 shares 125,100$1.25M0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 36,428 shares; 2025Q1: 66,400 shares; 2025Q2: 330,509 shares; 2025Q3: 1,139,216 shares; 2025Q4: not reported; 2026Q1: 92,410 shares 92,410$1.25M0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 4,570 shares; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: 24,947 shares; 2026Q1: 24,180 shares 24,180$1.25M0.01%-767Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,829 shares; 2025Q1: 14,994 shares; 2025Q2: 2,976 shares; 2025Q3: 3,519 shares; 2025Q4: 8,235 shares; 2026Q1: 17,958 shares 17,958$1.25M0.01%+9,723Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,851 shares 70,851$1.23M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 114,200 shares; 2025Q1: 296,088 shares; 2025Q2: 252,802 shares; 2025Q3: 773,958 shares; 2025Q4: 393,215 shares; 2026Q1: 84,279 shares 84,279$1.23M0.01%-308,936Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 2,000 shares; 2025Q1: 13,564 shares; 2025Q2: not reported; 2025Q3: 39,261 shares; 2025Q4: 1,226 shares; 2026Q1: 4,125 shares 4,125$1.23M0.01%+2,899Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,925 shares; 2025Q1: 19,492 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: 234,456 shares; 2026Q1: 6,009 shares 6,009$1.23M0.01%-228,447Timeline
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: not reported; 2026Q1: 121,362 shares 121,362$1.22M0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 41,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,695 shares 146,695$1.22M0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: not reported; 2025Q4: 16,426 shares; 2026Q1: 33,110 shares 33,110$1.22M0.01%+16,684Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,633 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 1,455,884 shares; 2025Q3: 919,522 shares; 2025Q4: 1,342,980 shares; 2026Q1: 176,014 shares 176,014$1.21M0.01%-1,166,966Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,643 shares; 2025Q2: 57,858 shares; 2025Q3: 95,866 shares; 2025Q4: 22,445 shares; 2026Q1: 23,932 shares 23,932$1.21M0.01%+1,487Timeline
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: not reported; 2026Q1: 120,000 shares 120,000$1.2M0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 3,300 shares; 2025Q1: 5,508 shares; 2025Q2: 24,482 shares; 2025Q3: 53,498 shares; 2025Q4: 68,011 shares; 2026Q1: 47,813 shares 47,813$1.2M0.01%-20,198Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 36,368 shares; 2025Q1: 19,234 shares; 2025Q2: 10,889 shares; 2025Q3: 45,990 shares; 2025Q4: 6,012 shares; 2026Q1: 10,182 shares 10,182$1.19M0.01%+4,170Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,554 shares; 2025Q2: 51,910 shares; 2025Q3: 97,217 shares; 2025Q4: 143,072 shares; 2026Q1: 15,675 shares 15,675$1.18M0.01%-127,397Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,570 shares; 2025Q2: 65,890 shares; 2025Q3: 192,442 shares; 2025Q4: 92,453 shares; 2026Q1: 208,373 shares 208,373$1.18M0.01%+115,920Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,400 shares; 2025Q1: 164,969 shares; 2025Q2: 265,006 shares; 2025Q3: 557,601 shares; 2025Q4: 218,675 shares; 2026Q1: 191,700 shares 191,700$1.18M0.01%-26,975Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,751 shares; 2025Q4: 176,061 shares; 2026Q1: 116,061 shares 116,061$1.18M0.01%-60,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 34,901 shares; 2025Q1: 3,357 shares; 2025Q2: 136,418 shares; 2025Q3: 22,494 shares; 2025Q4: 145,554 shares; 2026Q1: 10,240 shares 10,240$1.18M0.01%-135,314Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982,999 shares; 2025Q2: 15,952 shares; 2025Q3: 81,852 shares; 2025Q4: 10,354 shares; 2026Q1: 78,337 shares 78,337$1.18M0.01%+67,983Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 65,228 shares; 2025Q2: 69,977 shares; 2025Q3: not reported; 2025Q4: 9,713 shares; 2026Q1: 23,346 shares 23,346$1.17M0.01%+13,633Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,209 shares; 2024Q4: 77,110 shares; 2025Q1: 67,512 shares; 2025Q2: 158,910 shares; 2025Q3: 72,534 shares; 2025Q4: not reported; 2026Q1: 62,115 shares 62,115$1.17M0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 1,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,731 shares 5,731$1.17M0.01%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,200 shares; 2025Q2: 555,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,174 shares; 2026Q1: 110,107 shares 110,107$1.17M0.01%-5,067Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: not reported; 2025Q1: 11,590 shares; 2025Q2: 11,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,451 shares 17,451$1.16M0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 23,756 shares; 2025Q4: 8,994 shares; 2026Q1: 12,919 shares 12,919$1.15M0.01%+3,925Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 15,206 shares; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 3,464 shares; 2026Q1: 8,311 shares 8,311$1.15M0.01%+4,847Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,512 shares 48,512$1.14M0.01%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: 115,000 shares 115,000$1.14M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,363 shares; 2024Q4: 142,803 shares; 2025Q1: 403,090 shares; 2025Q2: 112,402 shares; 2025Q3: not reported; 2025Q4: 44,164 shares; 2026Q1: 29,302 shares 29,302$1.14M0.01%-14,862Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,418 shares; 2025Q3: 177,513 shares; 2025Q4: 169,880 shares; 2026Q1: 135,062 shares 135,062$1.14M0.01%-34,818Timeline
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: 167,536 shares; 2025Q4: 99,786 shares; 2026Q1: 104,586 shares 104,586$1.13M0.01%+4,800Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,653 shares; 2026Q1: 45,481 shares 45,481$1.13M0.01%+15,828Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,997 shares; 2024Q4: 114,200 shares; 2025Q1: 182,650 shares; 2025Q2: not reported; 2025Q3: 29,829 shares; 2025Q4: 148,471 shares; 2026Q1: 47,587 shares 47,587$1.13M0.01%-100,884Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,952 shares; 2025Q3: 31,018 shares; 2025Q4: 26,529 shares; 2026Q1: 20,557 shares 20,557$1.12M0.01%-5,972Timeline
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: 216,864 shares; 2025Q3: 170,000 shares; 2025Q4: 108,036 shares; 2026Q1: 108,036 shares 108,036$1.12M0.01%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,323 shares 112,323$1.12M0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,400 shares; 2025Q1: 351,242 shares; 2025Q2: not reported; 2025Q3: 43,358 shares; 2025Q4: not reported; 2026Q1: 86,658 shares 86,658$1.12M0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 10,750 shares; 2025Q1: 35,597 shares; 2025Q2: not reported; 2025Q3: 7,926 shares; 2025Q4: not reported; 2026Q1: 19,996 shares 19,996$1.11M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,649 shares; 2025Q1: 10,300 shares; 2025Q2: 9,071 shares; 2025Q3: 89,250 shares; 2025Q4: 139,295 shares; 2026Q1: 24,972 shares 24,972$1.11M0.01%-114,323Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: 73,854 shares; 2025Q2: 42,521 shares; 2025Q3: 19,070 shares; 2025Q4: 34,078 shares; 2026Q1: 23,767 shares 23,767$1.11M0.01%-10,311Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,694 shares 69,694$1.11M0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 49,450 shares; 2025Q1: 100,730 shares; 2025Q2: 36,366 shares; 2025Q3: 832,777 shares; 2025Q4: not reported; 2026Q1: 32,547 shares 32,547$1.11M0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 5,450 shares; 2025Q2: 1,194 shares; 2025Q3: 36,705 shares; 2025Q4: 41,199 shares; 2026Q1: 7,556 shares 7,556$1.1M0.01%-33,643Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,072 shares 110,072$1.1M0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,048 shares 68,048$1.1M0.01%newTimeline
TRMDTORM 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: 14,266 shares; 2025Q4: 28,177 shares; 2026Q1: 39,343 shares 39,343$1.1M0.01%+11,166Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 2,811 shares; 2025Q1: not reported; 2025Q2: 5,146 shares; 2025Q3: 65,570 shares; 2025Q4: 93,743 shares; 2026Q1: 12,879 shares 12,879$1.09M0.01%-80,864Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 12,201 shares; 2025Q4: not reported; 2026Q1: 3,766 shares 3,766$1.09M0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,120 shares; 2025Q3: 116,972 shares; 2025Q4: 70,860 shares; 2026Q1: 76,020 shares 76,020$1.09M0.01%+5,160Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,246 shares; 2025Q4: 48,493 shares; 2026Q1: 20,171 shares 20,171$1.09M0.01%-28,322Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,715 shares; 2026Q1: 11,042 shares 11,042$1.09M0.01%-1,673Timeline
TMTOYOTA MOTOR 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: 5,264 shares 5,264$1.08M0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,900 shares; 2024Q4: 1,280,632 shares; 2025Q1: 447,108 shares; 2025Q2: not reported; 2025Q3: 444,111 shares; 2025Q4: 81,320 shares; 2026Q1: 268,129 shares 268,129$1.08M0.01%+186,809Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,429 shares; 2024Q4: 193,931 shares; 2025Q1: 117,140 shares; 2025Q2: 646,443 shares; 2025Q3: 43,637 shares; 2025Q4: 21,052 shares; 2026Q1: 77,794 shares 77,794$1.08M0.01%+56,742Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,551 shares 208,551$1.08M0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: not reported; 2025Q1: 5,287 shares; 2025Q2: not reported; 2025Q3: 16,805 shares; 2025Q4: not reported; 2026Q1: 40,218 shares 40,218$1.08M0.01%newTimeline
BCOBRINKS 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: 6,872 shares; 2026Q1: 10,408 shares 10,408$1.08M0.01%+3,536Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 42,400 shares; 2025Q1: 46,153 shares; 2025Q2: 42,043 shares; 2025Q3: 42,671 shares; 2025Q4: not reported; 2026Q1: 13,017 shares 13,017$1.08M0.01%newTimeline
ENVXENOVIX 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: 78,669 shares; 2025Q3: not reported; 2025Q4: 27,318 shares; 2026Q1: 206,984 shares 206,984$1.07M0.01%+179,666Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,269 shares; 2025Q4: 7,313 shares; 2026Q1: 14,156 shares 14,156$1.07M0.01%+6,843Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,049 shares 68,049$1.07M0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,471 shares 237,471$1.06M0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,172 shares; 2024Q4: 1,891,351 shares; 2025Q1: 3,148,740 shares; 2025Q2: not reported; 2025Q3: 56,121 shares; 2025Q4: not reported; 2026Q1: 300,095 shares 300,095$1.06M0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,814 shares; 2024Q4: 350,105 shares; 2025Q1: 462,437 shares; 2025Q2: 594,500 shares; 2025Q3: 1,331,049 shares; 2025Q4: 600,904 shares; 2026Q1: 78,857 shares 78,857$1.06M0.01%-522,047Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares; 2025Q2: 179,931 shares; 2025Q3: 120,000 shares; 2025Q4: 84,204 shares; 2026Q1: 99,678 shares 99,678$1.05M0.01%+15,474Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 33,370 shares; 2025Q1: 21,813 shares; 2025Q2: 28,688 shares; 2025Q3: 14,318 shares; 2025Q4: 713 shares; 2026Q1: 3,483 shares 3,483$1.05M0.01%+2,770Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,186 shares; 2024Q4: 215,480 shares; 2025Q1: 48,160 shares; 2025Q2: 58,924 shares; 2025Q3: 39,746 shares; 2025Q4: not reported; 2026Q1: 12,582 shares 12,582$1.05M0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,140 shares; 2025Q3: not reported; 2025Q4: 47,225 shares; 2026Q1: 245,723 shares 245,723$1.04M0.01%+198,498Timeline
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: 105,291 shares 105,291$1.04M0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 15,300 shares; 2025Q1: 59,671 shares; 2025Q2: 67,926 shares; 2025Q3: 87,691 shares; 2025Q4: 21,476 shares; 2026Q1: 42,413 shares 42,413$1.04M0.01%+20,937Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 29,870 shares; 2025Q1: 6,777 shares; 2025Q2: 2,194 shares; 2025Q3: not reported; 2025Q4: 1,562 shares; 2026Q1: 4,963 shares 4,963$1.03M0.01%+3,401Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,180 shares; 2025Q1: 11,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,837 shares; 2026Q1: 63,110 shares 63,110$1.03M0.01%-121,727Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 10,769 shares; 2025Q1: not reported; 2025Q2: 1,070,843 shares; 2025Q3: not reported; 2025Q4: 1,316,858 shares; 2026Q1: 133,195 shares 133,195$1.03M0.01%-1,183,663Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,807 shares; 2026Q1: 100,820 shares 100,820$1.03M0.01%-168,987Timeline
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: 50,827 shares; 2025Q4: 50,766 shares; 2026Q1: 100,000 shares 100,000$1.02M0.01%+49,234Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,120 shares; 2024Q4: 24,882 shares; 2025Q1: 35,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,733 shares 367,733$1.02M0.01%newTimeline
BHAVUBHAV 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: 102,189 shares 102,189$1.02M0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,110 shares 48,110$1.02M0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,405 shares; 2025Q2: 203,535 shares; 2025Q3: 22,630 shares; 2025Q4: 22,439 shares; 2026Q1: 108,019 shares 108,019$1.01M0.01%+85,580Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 81,495 shares 81,495$1.01M0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,869 shares; 2025Q4: 100,651 shares; 2026Q1: 133,681 shares 133,681$1.01M0.01%+33,030Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,587 shares 154,587$1.01M0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 22,756 shares; 2025Q1: 28,912 shares; 2025Q2: 3,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,574 shares 10,574$1M0.01%newTimeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1M0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 6,409 shares; 2025Q1: 9,644 shares; 2025Q2: 5,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,042 shares 7,042$1M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 26,714 shares; 2025Q2: 43,546 shares; 2025Q3: 75,298 shares; 2025Q4: 5,934 shares; 2026Q1: 15,361 shares 15,361$1M0.01%+9,427Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 3,197 shares; 2025Q1: 12,134 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 935 shares 935$998K0.01%+660Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall830,300$479M+755,300
TLTISHARES TR 20 YR TR BD ETFcall3,388,300$294M+2,410,000
GLDSPDR GOLD TR GOLD SHScall428,300$184M+419,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,484,900$128M+4,134,900
FXIISHARES TR CHINA LG-CAP ETFcall2,697,700$96.8M+106,100
IWMISHARES TR SHScall250,000$62M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall873,200$56.9M-423,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall75,000$48.8M-363,400
PLTRPALANTIR TECHNOLOGIES INC COMput250,000$36.6Mnew
EEMISHARES TR MSCI EMG MKT ETFcall557,600$31.7Mnew
XLESELECT SECTOR SPDR TR SHScall498,300$30.5M-419,900
TSLATESLA INC COMcall81,000$30.1M+56,500
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
EWZISHARES INC MSCI BRAZIL ETFcall650,100$25M-133,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall187,100$23.5M-20,000
LQDISHARES TR SHScall200,000$21.8Mnew
EWTISHARES INC MSCI TAIWAN ETFcall300,000$21.3Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall225,400$20.7M-113,700
IGVISHARES TR SHScall249,000$19.9Mnew
METAMETA PLATFORMS INC COMput30,000$17.2M+22,500
URAGLOBAL X FDS GLOBAL X URANIUMcall244,200$11.8Mnew
GOOGLALPHABET INC COMcall40,000$11.5M-18,500
USOUNITED STS OIL FD LP COMcall75,000$9.54M-125,000
PLTRPALANTIR TECHNOLOGIES INC COMcall58,500$8.56Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall100,000$8.06Mnew
XLUSELECT SECTOR SPDR TR SHScall169,100$7.76M-230,900
SLVISHARES SILVER TR COMcall110,000$7.5M-952,800
DELLDELL TECHNOLOGIES INC Stockcall41,000$6.73Mnew
CEGCONSTELLATION ENERGY CORP Stockcall23,800$6.65Mnew
AAPLAPPLE INC COMcall25,000$6.34M-15,000
HALHALLIBURTON CO Stockcall150,000$5.85Mnew
ECHOECHOSTAR CORP CL Acall49,500$5.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall57,000$5.65M-105,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall48,500$5.57Mnew
MSFTMICROSOFT CORP COMcall15,000$5.55Mnew
UNHUNITEDHEALTH GROUP INC COMcall20,000$5.41Mnew
HUBGHUB GROUP INC CL Acall150,000$5.41Mnew
ADIANALOG DEVICES INC COMcall16,700$5.31M0
CRMSALESFORCE INC COMcall28,000$5.23Mnew
SLBSLB LIMITED COMcall100,000$5.14Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall79,000$5.1M+25,000
XLFSELECT SECTOR SPDR TR SHScall100,000$4.94M-600,000
KLACKLA CORP COMcall3,000$4.42Mnew
NVDANVIDIA CORPORATION COMcall25,000$4.36M-81,000
NFLXNETFLIX INC. COMcall45,000$4.33M+16,500
ONON SEMICONDUCTOR CORP Stockcall65,000$4.02M0
RIGTRANSOCEAN LTD Stockcall600,000$3.98Mnew
LOWLOWES COS INC COMcall16,600$3.92Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall35,000$3.9Mnew
VSTVISTRA CORP Stockcall25,000$3.76Mnew
HOODROBINHOOD MKTS INC COMcall50,000$3.46Mnew
EMREMERSON ELEC CO Stockcall25,000$3.28Mnew
CCITIGROUP INC COMcall28,500$3.23Mnew
CCLCARNIVAL CORP Stockcall123,400$3.19M-25,100
LITELUMENTUM HLDGS INC Stockcall4,500$3.16Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.15M0
METAMETA PLATFORMS INC COMcall5,100$2.92M-4,900
GEGE AEROSPACE COMcall10,000$2.84Mnew
DEDEERE & CO COMcall5,000$2.82Mnew
NEMNEWMONT CORP COMcall26,000$2.81Mnew
BABOEING CO COMcall14,000$2.79Mnew
PGPROCTER & GAMBLE CO COMcall19,000$2.74Mnew
MUMICRON TECHNOLOGY INC COMcall8,000$2.7M-22,000
TERNTERNS PHARMACEUTICALS INC Stockcall50,000$2.64Mnew
HDHOME DEPOT INC COMcall8,000$2.63Mnew
GEVGE VERNOVA INC COMput3,000$2.62M-4,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall131,800$2.46Mnew
ANETARISTA NETWORKS INC COMcall19,200$2.36Mnew
CVSCVS HEALTH CORP COMcall27,300$1.96Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall5,000$1.95M-3,500
EWJISHARES INC SHScall23,000$1.94Mnew
EAELECTRONIC ARTS INC Stockcall9,500$1.94Mnew
LLYELI LILLY & CO COMcall2,000$1.84M0
NOKNOKIA CORP SPONSORED ADRcall200,000$1.61Mnew
MDBMONGODB INC Stockcall6,000$1.47Mnew
RKTROCKET COS INC COM CL Acall100,000$1.43Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall9,200$1.39Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall9,700$1.27Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall21,800$1.23Mnew
TTTRANE TECHNOLOGIES PLC Stockcall2,800$1.17Mnew
WSMWILLIAMS SONOMA INC Stockcall6,100$1.11Mnew
MASMASCO CORP COMcall18,100$1.09Mnew
IBPINSTALLED BLDG PRODS INC COMcall4,000$1.06Mnew
PHMPULTE GROUP INC Stockcall8,900$1.05Mnew
SKYCHAMPION HOMES INC COMcall14,000$1.04Mnew
BETABETA TECHNOLOGIES INC Stockcall70,000$1.03Mnew
TMHCTAYLOR MORRISON HOME CORP Stockcall17,200$1Mnew
DHID R HORTON INC Stockcall7,200$988Knew
SNOWSNOWFLAKE INC Stockcall6,000$905K0
WBDWARNER BROS DISCOVERY INC Stockcall32,600$895K-5,900
GLDDGREAT LAKES DREDGE & DOCK CO Common Stockcall50,000$850Knew
BLDRBUILDERS FIRSTSOURCE INC Stockcall10,200$840Knew
LENLENNAR CORP Stockcall9,600$834Knew
QGENQIAGEN NV Stockcall20,000$801Knew
SRESEMPRA Stockcall7,000$680Knew
DDOGDATADOG INC STOKcall5,000$590Knew
MASIMASIMO CORP Stockcall2,900$516Knew
OKEONEOK INC NEW COMcall3,500$316Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall5,000$303Knew
INTCINTEL CORP COMcall5,100$225Knew

Principal amounts

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

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal32,000,000$28.5M+2,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,312,000$22.4M+6,675,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66M-12,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,000,000$9.6Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,000,000$1.67Mnew

Sold out in Q1 2026

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

The largest 100 of 711. All 711

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T237,500$162Mput
FXIISHARES TR2,576,900$98.7Mput
SLVISHARES SILVER TR1,462,800$94.2Mput
HYGISHARES TR900,000$72.6Mput
HYGISHARES TR900,000$72.6Mcall
GDXVANECK ETF TRUST754,200$64.7Mput
ORCLORACLE CORP320,100$62.4Mput
GLDSPDR GOLD TR155,800$61.7Mput
TLTISHARES TR707,300$61.6Mput
IWMISHARES TR250,000$61.5Mput
FSLRFIRST SOLAR INC235,504$61.5Mshares
KRESPDR SERIES TRUST946,600$61.3Mput
EXASEXACT SCIENCES CORP592,847$60.2Mshares
VRTVERTIV HOLDINGS CO369,513$59.9Mshares
NOWSERVICENOW INC364,971$55.9Mshares
EWZISHARES INC1,703,600$54.1Mput
QQQINVESCO QQQ TR88,100$54.1Mput
BABAALIBABA GROUP HLDG LTD362,500$53.1Mput
AYIACUITY INC134,345$48.4Mshares
XLESELECT SECTOR SPDR TR918,200$41.1Mput
CMCSACOMCAST CORP NEW1,350,987$40.4Mshares
XLFSELECT SECTOR SPDR TR700,000$38.3Mput
TSLATESLA INC84,500$38Mput
EPRTESSENTIAL PPTYS RLTY TR INC1,260,566$37.4Mshares
ASHRDBX ETF TR1,000,000$32.9Mcall
RNAMAVIDITY BIOSCIENCES INC439,812$31.7Mshares
GLPIGAMING & LEISURE P676,149$30.2Mshares
LYFTLYFT INC1,533,179$29.7Mshares
SPGIS&P GLOBAL INC56,206$29.4Mshares
DOVDOVER CORP148,919$29.1Mshares
TOSTTOAST INC809,331$28.7Mshares
CATCATERPILLAR INC50,000$28.6Mput
CIENCIENA CORP109,439$25.6Mshares
IBKRINTERACTIVE BROKERS GROUP IN380,424$24.5Mshares
NVDANVIDIA CORPORATION127,100$23.7Mput
DOWDOW HLDGS INC1,000,000$23.4Mcall
VNOVORNADO RLTY TR676,278$22.5Mshares
MSIMOTOROLA SOLUTIONS INC56,492$21.7Mshares
AHRAMERICAN HEALTHCARE REIT INC456,533$21.5Mshares
BXPBXP INC315,601$21.3Mshares
SAILSAILPOINT INC1,027,102$20.8Mshares
AMTAMERICAN TOWER CORP117,838$20.7Mshares
NLYANNALY CAPITAL MANAGEMENT IN907,212$20.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A541,721$20.1Mshares
JBLJABIL INC84,608$19.3Mshares
BHVNBIOHAVEN LTD1,606,777$18.1Mshares
XLUSELECT SECTOR SPDR TR400,000$17.1Mput
MACMACERICH CO890,043$16.4Mshares
AMDADVANCED MICRO DEVICES INC75,000$16.1Mput
AVGOBROADCOM INC45,500$15.7Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN300,000$15.7Mcall
SMASMARTSTOP SELF STORAG REIT I505,202$15.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC257,419$15.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I600,000$14.5Mcall
AAONAAON INC187,995$14.3Mshares
BPBP PLC400,000$13.9Mput
SIGSIGNET JEWELERS LTD163,446$13.5Mshares
HIHILLENBRAND INC411,750$13.1Mshares
COLDAMERICOLD REALTY TRUST INC977,591$12.6Mshares
UPSUNITED PARCEL SVCS INC125,651$12.5Mshares
APPAPPLOVIN CORP18,382$12.4Mshares
AMGNAMGEN INC36,625$12Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC547,698$12Mshares
CASYCASEYS GEN STORES INC21,138$11.7Mshares
AMZNAMAZON COM INC50,000$11.5Mput
AMZNAMAZON COM INC50,000$11.5Mcall
ATIATI INC100,000$11.5Mcall
TMDXTRANSMEDICS GROUP INC91,065$11.1Mshares
FRFIRST INDL RLTY TR INC192,814$11Mshares
MCDMCDONALDS CORP35,861$11Mshares
AAPLAPPLE INC40,000$10.9Mput
MPCMARATHON PETE CORP66,259$10.8Mshares
BIRKBIRKENSTOCK HOLDING PLC259,906$10.6Mshares
TOLTOLL BROTHERS INC78,236$10.6Mshares
POOLPOOL CORP45,181$10.3Mshares
RIORIO TINTO PLC127,678$10.2Mshares
CWCURTISS WRIGHT CORP16,856$9.29Mshares
DRIDARDEN RESTAURANTS INC50,268$9.25Mshares
PEBPEBBLEBROOK HOTEL TR807,785$9.14Mshares
PACSPACS GROUP INC227,344$8.73Mshares
DBVTDBV TECHNOLOGIES S A454,343$8.71Mshares
AVGOBROADCOM INC25,000$8.65Mput
MUMICRON TECHNOLOGY INC30,000$8.56Mput
ALLALLSTATE CORP40,998$8.53Mshares
NTRANATERA INC37,019$8.48Mshares
ONBOLD NATL BANCORP IND377,101$8.41Mshares
PGPROCTER & GAMBLE CO57,497$8.24Mshares
MSTRSTRATEGY INC53,466$8.12Mshares
DENNDENNY'S CORP1,290,323$8.03Mshares
UEURBAN EDGE PPTYS417,997$8.02Mshares
TDYTELEDYNE TECHNOLOGIES INC15,535$7.93Mshares
COINCOINBASE GLOBAL INC35,000$7.91Mcall
FLEXFLEX LTD130,690$7.9Mshares
BEKEKE HLDGS INC500,000$7.88Mcall
EMBJEMBRAER S.A.121,359$7.81Mshares
HLNHALEON PLC766,196$7.75Mshares
PONYPONY AI INC533,945$7.74Mshares
ZYMEZYMEWORKS INC288,571$7.6Mshares
AZNASTRAZENECA PLC-SPONS ADR82,047$7.54Mshares
LOGILOGITECH INTL S A75,063$7.52Mshares

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 0001665241-26-000001 base2026-05-15acceptance time not in the bulk data set