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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $69,732,163,985 across 2,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000073

Period
2026-03-31
Reported value
$69.7B
Holdings
2,092
Top 10 weight
29.45%
New
481
Sold out
449

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+8,320,013$757M
CNQadded+14,643,823$714M
SPYadded+1,067,150$694M
IVVadded+1,001,299$654M
SNDKadded+461,960$294M

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
RYreduced-2,721,665-$440M
AAPLreduced-1,661,422-$422M
GOOGLreduced-1,425,038-$410M
BNSreduced-4,591,391-$318M
INTCreduced-7,143,242-$315M

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 0002052595-26-000073, largest first. % of portfolio is the value over $51,872,350,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,726 shares; 2024Q4: 215,875 shares; 2025Q1: 223,893 shares; 2025Q2: 252,815 shares; 2025Q3: 311,371 shares; 2025Q4: 201,500 shares; 2026Q1: 175,692 shares 175,692$8.84M0.02%-25,808Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,240 shares; 2024Q4: 125,740 shares; 2025Q1: 122,446 shares; 2025Q2: 107,428 shares; 2025Q3: 98,817 shares; 2025Q4: 91,623 shares; 2026Q1: 85,500 shares 85,500$8.76M0.02%-6,123Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 61,774 shares; 2025Q1: 61,799 shares; 2025Q2: 69,820 shares; 2025Q3: 64,095 shares; 2025Q4: 57,881 shares; 2026Q1: 51,071 shares 51,071$8.71M0.02%-6,810Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,267 shares; 2025Q2: not reported; 2025Q3: 22,441 shares; 2025Q4: 1,246,077 shares; 2026Q1: 468,560 shares 468,560$8.7M0.02%-777,517Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 38,149 shares; 2025Q1: 40,582 shares; 2025Q2: 47,021 shares; 2025Q3: 41,273 shares; 2025Q4: 58,330 shares; 2026Q1: 32,741 shares 32,741$8.7M0.02%-25,589Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565,621 shares; 2025Q4: 713,641 shares; 2026Q1: 622,212 shares 622,212$8.69M0.02%-91,429Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,327 shares; 2024Q4: 244,764 shares; 2025Q1: 141,352 shares; 2025Q2: 127,086 shares; 2025Q3: 107,159 shares; 2025Q4: 219,822 shares; 2026Q1: 226,813 shares 226,813$8.52M0.02%+6,991Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 46,383 shares; 2025Q1: 45,325 shares; 2025Q2: 72,575 shares; 2025Q3: 46,204 shares; 2025Q4: 92,909 shares; 2026Q1: 54,742 shares 54,742$8.51M0.02%-38,167Timeline
DBCAUD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares 850,000$8.5M0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 53,498 shares; 2025Q1: 67,954 shares; 2025Q2: 73,487 shares; 2025Q3: 67,542 shares; 2025Q4: 62,182 shares; 2026Q1: 55,663 shares 55,663$8.49M0.02%-6,519Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: 162,492 shares; 2025Q1: 192,606 shares; 2025Q2: 188,418 shares; 2025Q3: 168,896 shares; 2025Q4: 139,267 shares; 2026Q1: 126,996 shares 126,996$8.44M0.02%-12,271Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,178 shares; 2025Q1: 501,822 shares; 2025Q2: 249,200 shares; 2025Q3: 366,501 shares; 2025Q4: 363,699 shares; 2026Q1: 780,637 shares 780,637$8.37M0.02%+416,938Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,828 shares; 2024Q4: 220,109 shares; 2025Q1: 185,331 shares; 2025Q2: 230,833 shares; 2025Q3: 202,610 shares; 2025Q4: 185,165 shares; 2026Q1: 164,431 shares 164,431$8.33M0.02%-20,734Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,912 shares; 2024Q4: 47,391 shares; 2025Q1: 49,075 shares; 2025Q2: 55,681 shares; 2025Q3: 50,124 shares; 2025Q4: 170,445 shares; 2026Q1: 57,781 shares 57,781$8.28M0.02%-112,664Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,808 shares; 2024Q4: 197,922 shares; 2025Q1: 129,629 shares; 2025Q2: 154,442 shares; 2025Q3: 227,561 shares; 2025Q4: 226,978 shares; 2026Q1: 118,915 shares 118,915$8.24M0.02%-108,063Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 6,364 shares; 2025Q1: 6,629 shares; 2025Q2: 7,654 shares; 2025Q3: 6,989 shares; 2025Q4: 18,948 shares; 2026Q1: 17,330 shares 17,330$8.22M0.02%-1,618Timeline
UCTTULTRA CLEAN 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: 15,093 shares; 2025Q4: 18,127 shares; 2026Q1: 129,863 shares 129,863$8.07M0.02%+111,736Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 17,336 shares; 2025Q1: 10,169 shares; 2025Q2: 10,922 shares; 2025Q3: 21,142 shares; 2025Q4: 8,467 shares; 2026Q1: 46,712 shares 46,712$8.06M0.02%+38,245Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,436 shares; 2024Q4: 224,184 shares; 2025Q1: 202,942 shares; 2025Q2: 249,626 shares; 2025Q3: 271,554 shares; 2025Q4: 140,482 shares; 2026Q1: 175,530 shares 175,530$8.04M0.02%+35,048Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 36,808 shares; 2025Q1: 26,439 shares; 2025Q2: 35,468 shares; 2025Q3: 32,833 shares; 2025Q4: 40,321 shares; 2026Q1: 27,582 shares 27,582$8.03M0.02%-12,739Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 23,015 shares; 2025Q1: 22,333 shares; 2025Q2: 30,238 shares; 2025Q3: 31,820 shares; 2025Q4: 31,391 shares; 2026Q1: 24,514 shares 24,514$8.01M0.02%-6,877Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,710 shares; 2024Q4: 66,965 shares; 2025Q1: 59,625 shares; 2025Q2: 72,666 shares; 2025Q3: 73,476 shares; 2025Q4: 91,253 shares; 2026Q1: 34,555 shares 34,555$7.98M0.02%-56,698Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,638 shares; 2025Q1: 1,049 shares; 2025Q2: 1,180 shares; 2025Q3: 1,696 shares; 2025Q4: 1,636 shares; 2026Q1: 1,207 shares 1,207$7.95M0.02%-429Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,370 shares; 2024Q4: 72,671 shares; 2025Q1: 55,643 shares; 2025Q2: 66,917 shares; 2025Q3: 58,984 shares; 2025Q4: 49,173 shares; 2026Q1: 43,371 shares 43,371$7.95M0.02%-5,802Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,226 shares; 2024Q4: 40,655 shares; 2025Q1: 44,686 shares; 2025Q2: 65,912 shares; 2025Q3: 52,102 shares; 2025Q4: 52,243 shares; 2026Q1: 52,625 shares 52,625$7.94M0.02%+382Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 18,661 shares; 2025Q1: 29,858 shares; 2025Q2: 83,626 shares; 2025Q3: 775,954 shares; 2025Q4: 166,518 shares; 2026Q1: 230,482 shares 230,482$7.92M0.02%+63,964Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 104,835 shares; 2025Q1: 101,620 shares; 2025Q2: 113,295 shares; 2025Q3: 104,084 shares; 2025Q4: 96,231 shares; 2026Q1: 87,544 shares 87,544$7.89M0.02%-8,687Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 13,078 shares; 2025Q1: 8,982 shares; 2025Q2: 10,316 shares; 2025Q3: 9,320 shares; 2025Q4: 8,362 shares; 2026Q1: 7,384 shares 7,384$7.88M0.02%-978Timeline
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: 253,257 shares; 2025Q3: 685,000 shares; 2025Q4: 588,500 shares; 2026Q1: 752,750 shares 752,750$7.83M0.02%+164,250Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 28,719 shares; 2025Q1: 18,824 shares; 2025Q2: 21,691 shares; 2025Q3: 19,599 shares; 2025Q4: 26,399 shares; 2026Q1: 15,842 shares 15,842$7.77M0.01%-10,557Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 17,795 shares; 2025Q1: 17,648 shares; 2025Q2: 2,334 shares; 2025Q3: 19,231 shares; 2025Q4: 49,725 shares; 2026Q1: 108,066 shares 108,066$7.77M0.01%+58,341Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,059 shares; 2025Q1: 374,392 shares; 2025Q2: 610,350 shares; 2025Q3: 433,036 shares; 2025Q4: 919,386 shares; 2026Q1: 722,980 shares 722,980$7.76M0.01%-196,406Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,298 shares; 2024Q4: 152,957 shares; 2025Q1: 138,524 shares; 2025Q2: 116,072 shares; 2025Q3: 167,253 shares; 2025Q4: 94,932 shares; 2026Q1: 119,958 shares 119,958$7.69M0.01%+25,026Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 11,470 shares; 2025Q1: 7,503 shares; 2025Q2: 8,621 shares; 2025Q3: 7,792 shares; 2025Q4: 7,045 shares; 2026Q1: 6,087 shares 6,087$7.68M0.01%-958Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,242 shares; 2024Q4: 117,720 shares; 2025Q1: 279,503 shares; 2025Q2: 131,074 shares; 2025Q3: 81,772 shares; 2025Q4: 73,612 shares; 2026Q1: 64,546 shares 64,546$7.66M0.01%-9,066Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,828 shares; 2024Q4: 158,450 shares; 2025Q1: 179,478 shares; 2025Q2: 521,919 shares; 2025Q3: 172,420 shares; 2025Q4: 142,349 shares; 2026Q1: 123,370 shares 123,370$7.64M0.01%-18,979Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,823 shares; 2024Q4: 256,294 shares; 2025Q1: 189,193 shares; 2025Q2: 207,056 shares; 2025Q3: 193,893 shares; 2025Q4: 179,482 shares; 2026Q1: 163,613 shares 163,613$7.63M0.01%-15,869Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 26,467 shares; 2025Q1: 81,028 shares; 2025Q2: 108,566 shares; 2025Q3: 84,386 shares; 2025Q4: 90,474 shares; 2026Q1: 68,786 shares 68,786$7.55M0.01%-21,688Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,441 shares; 2024Q4: 456,906 shares; 2025Q1: 375,245 shares; 2025Q2: 496,031 shares; 2025Q3: 441,297 shares; 2025Q4: 409,362 shares; 2026Q1: 372,696 shares 372,696$7.47M0.01%-36,666Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,895 shares; 2024Q4: 1,433 shares; 2025Q1: 1,719 shares; 2025Q2: 37,473 shares; 2025Q3: 278,457 shares; 2025Q4: 457,319 shares; 2026Q1: 162,844 shares 162,844$7.47M0.01%-294,475Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,832 shares; 2024Q4: 161,526 shares; 2025Q1: 156,800 shares; 2025Q2: 217,993 shares; 2025Q3: 231,955 shares; 2025Q4: 132,549 shares; 2026Q1: 112,545 shares 112,545$7.46M0.01%-20,004Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,958 shares; 2024Q4: 115,441 shares; 2025Q1: 112,066 shares; 2025Q2: 109,094 shares; 2025Q3: 99,384 shares; 2025Q4: 118,223 shares; 2026Q1: 82,040 shares 82,040$7.39M0.01%-36,183Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,079 shares; 2024Q4: 386,576 shares; 2025Q1: 349,276 shares; 2025Q2: 437,492 shares; 2025Q3: 427,058 shares; 2025Q4: 409,634 shares; 2026Q1: 301,823 shares 301,823$7.37M0.01%-107,811Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,721 shares; 2024Q4: 66,478 shares; 2025Q1: 43,183 shares; 2025Q2: 74,794 shares; 2025Q3: 75,963 shares; 2025Q4: 42,942 shares; 2026Q1: 57,747 shares 57,747$7.35M0.01%+14,805Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,575 shares; 2024Q4: 191,480 shares; 2025Q1: 193,577 shares; 2025Q2: 220,919 shares; 2025Q3: 200,398 shares; 2025Q4: 182,051 shares; 2026Q1: 161,922 shares 161,922$7.34M0.01%-20,129Timeline
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: 193,691 shares; 2025Q3: 127,817 shares; 2025Q4: 423,600 shares; 2026Q1: 716,500 shares 716,500$7.33M0.01%+292,900Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 97,517 shares; 2025Q1: 93,114 shares; 2025Q2: 123,519 shares; 2025Q3: 103,776 shares; 2025Q4: 125,528 shares; 2026Q1: 68,355 shares 68,355$7.3M0.01%-57,173Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,687 shares; 2024Q4: 80,609 shares; 2025Q1: 50,088 shares; 2025Q2: 56,767 shares; 2025Q3: 52,171 shares; 2025Q4: 46,240 shares; 2026Q1: 40,432 shares 40,432$7.28M0.01%-5,808Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,770 shares 722,770$7.23M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 34,354 shares; 2025Q1: 31,080 shares; 2025Q2: 40,111 shares; 2025Q3: 39,729 shares; 2025Q4: 39,150 shares; 2026Q1: 29,567 shares 29,567$7.16M0.01%-9,583Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,967 shares; 2025Q1: 231,983 shares; 2025Q2: 452,804 shares; 2025Q3: 16,721 shares; 2025Q4: 1,111,517 shares; 2026Q1: 681,686 shares 681,686$7.14M0.01%-429,831Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,749 shares; 2024Q4: 120,061 shares; 2025Q1: 123,286 shares; 2025Q2: 140,069 shares; 2025Q3: 120,790 shares; 2025Q4: 158,600 shares; 2026Q1: 132,040 shares 132,040$7.11M0.01%-26,560Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 200,000 shares; 2026Q1: 300,000 shares 300,000$7.09M0.01%+100,000Timeline
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: 378,368 shares; 2025Q2: 489,747 shares; 2025Q3: 378,232 shares; 2025Q4: 759,951 shares; 2026Q1: 668,403 shares 668,403$7.02M0.01%-91,548Timeline
OIMAUONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689,667 shares 689,667$6.97M0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,207 shares; 2025Q1: 93,599 shares; 2025Q2: 130,017 shares; 2025Q3: 151,686 shares; 2025Q4: 144,152 shares; 2026Q1: 175,663 shares 175,663$6.94M0.01%+31,511Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,263 shares; 2025Q1: 141,211 shares; 2025Q2: 425,660 shares; 2025Q3: 861,649 shares; 2025Q4: 400,000 shares; 2026Q1: 635,465 shares 635,465$6.89M0.01%+235,465Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$6.88M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 25,252 shares; 2025Q1: 16,302 shares; 2025Q2: 41,130 shares; 2025Q3: 35,989 shares; 2025Q4: 14,982 shares; 2026Q1: 13,083 shares 13,083$6.84M0.01%-1,899Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,314 shares; 2024Q4: 110,044 shares; 2025Q1: 98,357 shares; 2025Q2: 81,460 shares; 2025Q3: 73,063 shares; 2025Q4: 65,439 shares; 2026Q1: 57,668 shares 57,668$6.78M0.01%-7,771Timeline
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: 394,700 shares; 2025Q3: 150,000 shares; 2025Q4: 150,002 shares; 2026Q1: 650,000 shares 650,000$6.77M0.01%+499,998Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,139 shares; 2024Q4: 42,868 shares; 2025Q1: 28,018 shares; 2025Q2: 47,011 shares; 2025Q3: 28,285 shares; 2025Q4: 51,756 shares; 2026Q1: 31,887 shares 31,887$6.76M0.01%-19,869Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,200 shares; 2026Q1: 562,300 shares 562,300$6.71M0.01%+152,100Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 33,717 shares; 2025Q1: 42,448 shares; 2025Q2: 50,351 shares; 2025Q3: 43,311 shares; 2025Q4: 36,688 shares; 2026Q1: 31,076 shares 31,076$6.71M0.01%-5,612Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,091 shares; 2024Q4: 360,454 shares; 2025Q1: 327,872 shares; 2025Q2: 405,964 shares; 2025Q3: 403,397 shares; 2025Q4: 398,539 shares; 2026Q1: 297,216 shares 297,216$6.68M0.01%-101,323Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,710 shares; 2024Q4: 273,367 shares; 2025Q1: 241,661 shares; 2025Q2: 296,815 shares; 2025Q3: 176,964 shares; 2025Q4: 182,263 shares; 2026Q1: 203,546 shares 203,546$6.66M0.01%+21,283Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 32,401 shares; 2025Q1: 153,065 shares; 2025Q2: 190,091 shares; 2025Q3: 582,290 shares; 2025Q4: 714,399 shares; 2026Q1: 374,387 shares 374,387$6.66M0.01%-340,012Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,363 shares 651,363$6.63M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,315 shares; 2024Q4: 82,651 shares; 2025Q1: 86,088 shares; 2025Q2: 99,865 shares; 2025Q3: 90,069 shares; 2025Q4: 80,749 shares; 2026Q1: 70,757 shares 70,757$6.6M0.01%-9,992Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,083 shares; 2024Q4: 29,682 shares; 2025Q1: 29,266 shares; 2025Q2: 33,936 shares; 2025Q3: 30,660 shares; 2025Q4: 37,794 shares; 2026Q1: 24,547 shares 24,547$6.55M0.01%-13,247Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,820 shares; 2025Q4: 148,228 shares; 2026Q1: 159,878 shares 159,878$6.53M0.01%+11,650Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,852 shares; 2026Q1: 163,557 shares 163,557$6.51M0.01%-155,295Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 28,625 shares; 2025Q1: 32,446 shares; 2025Q2: 38,479 shares; 2025Q3: 34,410 shares; 2025Q4: 33,727 shares; 2026Q1: 27,873 shares 27,873$6.5M0.01%-5,854Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370,000 shares; 2025Q4: 341,835 shares; 2026Q1: 327,910 shares 327,910$6.48M0.01%-13,925Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,378 shares; 2024Q4: 136,207 shares; 2025Q1: 129,803 shares; 2025Q2: 174,481 shares; 2025Q3: 605,021 shares; 2025Q4: 782,547 shares; 2026Q1: 96,017 shares 96,017$6.46M0.01%-686,530Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,846 shares; 2024Q4: 59,686 shares; 2025Q1: 39,016 shares; 2025Q2: 45,281 shares; 2025Q3: 41,121 shares; 2025Q4: 49,699 shares; 2026Q1: 32,946 shares 32,946$6.46M0.01%-16,753Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,626 shares; 2024Q4: 66,305 shares; 2025Q1: 43,476 shares; 2025Q2: 50,502 shares; 2025Q3: 45,640 shares; 2025Q4: 46,567 shares; 2026Q1: 35,855 shares 35,855$6.46M0.01%-10,712Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,083 shares; 2024Q4: 35,445 shares; 2025Q1: 38,583 shares; 2025Q2: 44,399 shares; 2025Q3: 40,443 shares; 2025Q4: 36,875 shares; 2026Q1: 32,706 shares 32,706$6.45M0.01%-4,169Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 36,486 shares; 2025Q1: 24,606 shares; 2025Q2: 28,528 shares; 2025Q3: 25,906 shares; 2025Q4: 41,229 shares; 2026Q1: 30,714 shares 30,714$6.45M0.01%-10,515Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,678 shares; 2024Q4: 58,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,644 shares 97,644$6.42M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 16,526 shares; 2025Q1: 43,169 shares; 2025Q2: 49,985 shares; 2025Q3: 45,276 shares; 2025Q4: 40,691 shares; 2026Q1: 35,125 shares 35,125$6.4M0.01%-5,566Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 16,513 shares; 2025Q1: 24,164 shares; 2025Q2: 22,724 shares; 2025Q3: 753,895 shares; 2025Q4: 127,802 shares; 2026Q1: 216,399 shares 216,399$6.36M0.01%+88,597Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,704 shares; 2024Q4: 76,051 shares; 2025Q1: 69,517 shares; 2025Q2: 62,045 shares; 2025Q3: 83,309 shares; 2025Q4: 74,664 shares; 2026Q1: 52,467 shares 52,467$6.35M0.01%-22,197Timeline
ATROASTRONICS 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: 128,550 shares; 2026Q1: 94,375 shares 94,375$6.3M0.01%-34,175Timeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635,999 shares 635,999$6.3M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 76,404 shares; 2025Q1: 56,545 shares; 2025Q2: 69,869 shares; 2025Q3: 69,262 shares; 2025Q4: 68,249 shares; 2026Q1: 50,636 shares 50,636$6.18M0.01%-17,613Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,938 shares; 2024Q4: 511,750 shares; 2025Q1: 343,807 shares; 2025Q2: 413,630 shares; 2025Q3: 500,645 shares; 2025Q4: 325,710 shares; 2026Q1: 274,849 shares 274,849$6.18M0.01%-50,861Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 711,673 shares; 2026Q1: 603,964 shares 603,964$6.17M0.01%-107,709Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 16,774 shares; 2025Q1: 19,385 shares; 2025Q2: 23,631 shares; 2025Q3: 21,227 shares; 2025Q4: 23,199 shares; 2026Q1: 18,602 shares 18,602$6.15M0.01%-4,597Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,268 shares; 2024Q4: 306,352 shares; 2025Q1: 277,381 shares; 2025Q2: 343,279 shares; 2025Q3: 337,675 shares; 2025Q4: 331,827 shares; 2026Q1: 247,349 shares 247,349$6.15M0.01%-84,478Timeline
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: not reported; 2025Q3: 6,674,323 shares; 2025Q4: 1,862,453 shares; 2026Q1: 1,184,818 shares 1,184,818$6.14M0.01%-677,635Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 71,544 shares; 2025Q1: 53,264 shares; 2025Q2: 61,593 shares; 2025Q3: 54,797 shares; 2025Q4: 84,718 shares; 2026Q1: 61,206 shares 61,206$6.13M0.01%-23,512Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 64,447 shares; 2025Q1: 308,375 shares; 2025Q2: 48,983 shares; 2025Q3: 86,347 shares; 2025Q4: 40,184 shares; 2026Q1: 35,331 shares 35,331$6.13M0.01%-4,853Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 29,070 shares; 2025Q1: 19,019 shares; 2025Q2: 21,933 shares; 2025Q3: 19,757 shares; 2025Q4: 17,829 shares; 2026Q1: 23,010 shares 23,010$6.12M0.01%+5,181Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 615,510 shares 615,510$6.12M0.01%+415,510Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866,966 shares; 2025Q4: 701,300 shares; 2026Q1: 600,000 shares 600,000$6.11M0.01%-101,300Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,413 shares; 2024Q4: 93,951 shares; 2025Q1: 60,966 shares; 2025Q2: 97,148 shares; 2025Q3: 320,723 shares; 2025Q4: 52,972 shares; 2026Q1: 45,686 shares 45,686$5.93M0.01%-7,286Timeline
XNCRXENCOR INCQuarterly shares; oldest to 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: 491,000 shares; 2026Q1: 491,000 shares 491,000$5.92M0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,515 shares; 2024Q4: 68,030 shares; 2025Q1: 78,525 shares; 2025Q2: 88,248 shares; 2025Q3: 80,645 shares; 2025Q4: 69,754 shares; 2026Q1: 63,729 shares 63,729$5.87M0.01%-6,025Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,973 shares; 2025Q1: 8,245 shares; 2025Q2: 43,287 shares; 2025Q3: 39,909 shares; 2025Q4: 48,209 shares; 2026Q1: 103,273 shares 103,273$5.87M0.01%+55,064Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,400 shares 1,001,400$5.85M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,453 shares; 2024Q4: 297,110 shares; 2025Q1: 193,239 shares; 2025Q2: 222,077 shares; 2025Q3: 197,980 shares; 2025Q4: 178,152 shares; 2026Q1: 156,455 shares 156,455$5.82M0.01%-21,697Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,996 shares; 2024Q4: 89,182 shares; 2025Q1: 80,885 shares; 2025Q2: 100,352 shares; 2025Q3: 99,803 shares; 2025Q4: 99,869 shares; 2026Q1: 76,130 shares 76,130$5.76M0.01%-23,739Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,943 shares 151,943$5.75M0.01%newTimeline
IPFXUINFLECTION PT 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: 565,000 shares 565,000$5.72M0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676,600 shares; 2026Q1: 564,300 shares 564,300$5.7M0.01%-112,300Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,381 shares; 2024Q4: 62,571 shares; 2025Q1: 56,688 shares; 2025Q2: 47,637 shares; 2025Q3: 71,671 shares; 2025Q4: 65,580 shares; 2026Q1: 34,647 shares 34,647$5.63M0.01%-30,933Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 18,426 shares; 2025Q1: 18,391 shares; 2025Q2: 21,242 shares; 2025Q3: 19,227 shares; 2025Q4: 17,400 shares; 2026Q1: 15,466 shares 15,466$5.62M0.01%-1,934Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,140 shares; 2024Q4: 34,480 shares; 2025Q1: 34,732 shares; 2025Q2: 38,573 shares; 2025Q3: 17,878 shares; 2025Q4: 196,882 shares; 2026Q1: 483,788 shares 483,788$5.61M0.01%+286,906Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786,592 shares; 2025Q1: 2,452,820 shares; 2025Q2: 900,000 shares; 2025Q3: 745,000 shares; 2025Q4: 534,500 shares; 2026Q1: 530,276 shares 530,276$5.6M0.01%-4,224Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,673 shares; 2025Q4: 76,778 shares; 2026Q1: 2,230,970 shares 2,230,970$5.58M0.01%+2,154,192Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 47,789 shares; 2025Q1: 43,238 shares; 2025Q2: 36,329 shares; 2025Q3: 32,969 shares; 2025Q4: 29,925 shares; 2026Q1: 26,262 shares 26,262$5.57M0.01%-3,663Timeline
CRACUCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,276 shares; 2026Q1: 545,300 shares 545,300$5.54M0.01%-1,976Timeline
ECHOECHOSTAR 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: 9 shares; 2025Q3: 7,307 shares; 2025Q4: 21,829 shares; 2026Q1: 47,314 shares 47,314$5.54M0.01%+25,485Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,684 shares; 2024Q4: 516,177 shares; 2025Q1: 345,249 shares; 2025Q2: 398,984 shares; 2025Q3: 362,025 shares; 2025Q4: 537,279 shares; 2026Q1: 285,154 shares 285,154$5.48M0.01%-252,125Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,494 shares; 2025Q2: 245,992 shares; 2025Q3: 321,298 shares; 2025Q4: 511,082 shares; 2026Q1: 525,066 shares 525,066$5.44M0.01%+13,984Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,257 shares; 2024Q4: 136,779 shares; 2025Q1: 89,618 shares; 2025Q2: 103,718 shares; 2025Q3: 205,155 shares; 2025Q4: 85,516 shares; 2026Q1: 75,041 shares 75,041$5.44M0.01%-10,475Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 160,329 shares; 2025Q1: 104,560 shares; 2025Q2: 110,650 shares; 2025Q3: 104,656 shares; 2025Q4: 88,104 shares; 2026Q1: 91,911 shares 91,911$5.43M0.01%+3,807Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,836 shares; 2024Q4: 115,533 shares; 2025Q1: 181,402 shares; 2025Q2: 210,182 shares; 2025Q3: 190,815 shares; 2025Q4: 173,148 shares; 2026Q1: 152,141 shares 152,141$5.43M0.01%-21,007Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899,256 shares; 2025Q3: 464,000 shares; 2025Q4: 508,200 shares; 2026Q1: 507,356 shares 507,356$5.43M0.01%-844Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,238 shares; 2026Q1: 350,333 shares 350,333$5.42M0.01%-2,905Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,199 shares; 2024Q4: 186,113 shares; 2025Q1: 165,985 shares; 2025Q2: 191,098 shares; 2025Q3: 124,573 shares; 2025Q4: 109,343 shares; 2026Q1: 97,554 shares 97,554$5.39M0.01%-11,789Timeline
GIXGIGCAPITAL9 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: 547,282 shares 547,282$5.38M0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,590 shares; 2024Q4: 127,765 shares; 2025Q1: 82,641 shares; 2025Q2: 110,530 shares; 2025Q3: 83,719 shares; 2025Q4: 71,581 shares; 2026Q1: 61,896 shares 61,896$5.38M0.01%-9,685Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,067 shares; 2026Q1: 42,060 shares 42,060$5.37M0.01%+12,993Timeline
SBXEUSILVERBOX 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: 613,063 shares; 2026Q1: 531,201 shares 531,201$5.35M0.01%-81,862Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,575 shares; 2024Q4: 235,397 shares; 2025Q1: 162,893 shares; 2025Q2: 195,012 shares; 2025Q3: 173,172 shares; 2025Q4: 152,163 shares; 2026Q1: 132,124 shares 132,124$5.33M0.01%-20,039Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,800 shares 530,800$5.32M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 39,818 shares; 2025Q1: 30,389 shares; 2025Q2: 31,114 shares; 2025Q3: 30,631 shares; 2025Q4: 24,037 shares; 2026Q1: 21,221 shares 21,221$5.32M0.01%-2,816Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 64,257 shares; 2025Q1: 44,233 shares; 2025Q2: 50,764 shares; 2025Q3: 179,850 shares; 2025Q4: 42,029 shares; 2026Q1: 37,206 shares 37,206$5.3M0.01%-4,823Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436,900 shares; 2025Q1: 486,358 shares; 2025Q2: 754,978 shares; 2025Q3: 934,000 shares; 2025Q4: 675,197 shares; 2026Q1: 496,650 shares 496,650$5.25M0.01%-178,547Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,747 shares; 2024Q4: 67,800 shares; 2025Q1: 85,959 shares; 2025Q2: 80,255 shares; 2025Q3: 72,858 shares; 2025Q4: 66,169 shares; 2026Q1: 58,097 shares 58,097$5.25M0.01%-8,072Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,825 shares; 2024Q4: 39,358 shares; 2025Q1: 42,380 shares; 2025Q2: 50,399 shares; 2025Q3: 45,810 shares; 2025Q4: 36,640 shares; 2026Q1: 34,132 shares 34,132$5.23M0.01%-2,508Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257,154 shares; 2024Q4: 2,359,290 shares; 2025Q1: 4,494 shares; 2025Q2: 7,886 shares; 2025Q3: 196,925 shares; 2025Q4: 258,869 shares; 2026Q1: 12,132 shares 12,132$5.22M0.01%-246,737Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,614 shares; 2024Q4: 131,430 shares; 2025Q1: 96,252 shares; 2025Q2: 102,927 shares; 2025Q3: 94,491 shares; 2025Q4: 94,526 shares; 2026Q1: 72,581 shares 72,581$5.21M0.01%-21,945Timeline
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: not reported; 2025Q3: 62,038 shares; 2025Q4: 140,500 shares; 2026Q1: 501,774 shares 501,774$5.2M0.01%+361,274Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 25,051 shares; 2025Q1: 21,332 shares; 2025Q2: 46,360 shares; 2025Q3: 22,094 shares; 2025Q4: 20,238 shares; 2026Q1: 17,959 shares 17,959$5.2M0.01%-2,279Timeline
USASAMERICAS GOLD AND SILVER 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: 110,977 shares; 2025Q4: 56,924 shares; 2026Q1: 992,121 shares 992,121$5.18M0.01%+935,197Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 568,700 shares; 2025Q4: 850,000 shares; 2026Q1: 500,000 shares 500,000$5.16M0.01%-350,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,933 shares; 2024Q4: 463,115 shares; 2025Q1: 338,362 shares; 2025Q2: 428,237 shares; 2025Q3: 424,200 shares; 2025Q4: 416,872 shares; 2026Q1: 312,526 shares 312,526$5.13M0.01%-104,346Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 30,706 shares; 2025Q1: 45,579 shares; 2025Q2: 64,064 shares; 2025Q3: 61,152 shares; 2025Q4: 58,946 shares; 2026Q1: 41,112 shares 41,112$5.13M0.01%-17,834Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,880 shares; 2024Q4: 47,441 shares; 2025Q1: 70,622 shares; 2025Q2: 88,199 shares; 2025Q3: 85,685 shares; 2025Q4: 82,278 shares; 2026Q1: 61,804 shares 61,804$5.11M0.01%-20,474Timeline
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: 695,471 shares; 2025Q3: 399,500 shares; 2025Q4: 797,079 shares; 2026Q1: 500,000 shares 500,000$5.11M0.01%-297,079Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,408 shares; 2026Q1: 500,519 shares 500,519$5.03M0.01%+325,111Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,562 shares; 2024Q4: 430,851 shares; 2025Q1: 168,420 shares; 2025Q2: 235,666 shares; 2025Q3: 262,846 shares; 2025Q4: 260,392 shares; 2026Q1: 205,439 shares 205,439$4.99M0.01%-54,953Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,819 shares; 2024Q4: 31,416 shares; 2025Q1: 35,832 shares; 2025Q2: 53,360 shares; 2025Q3: 50,182 shares; 2025Q4: 55,872 shares; 2026Q1: 83,670 shares 83,670$4.98M0.01%+27,798Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,500 shares 500,500$4.96M0.01%newTimeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,600 shares; 2026Q1: 495,000 shares 495,000$4.96M0.01%+244,400Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 132,033 shares; 2025Q1: 101,340 shares; 2025Q2: 128,952 shares; 2025Q3: 132,404 shares; 2025Q4: 135,926 shares; 2026Q1: 82,024 shares 82,024$4.95M0.01%-53,902Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 537,200 shares; 2026Q1: 483,942 shares 483,942$4.95M0.01%-53,258Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 63,701 shares; 2025Q1: 579,957 shares; 2025Q2: 103,877 shares; 2025Q3: 213,963 shares; 2025Q4: 270,991 shares; 2026Q1: 217,035 shares 217,035$4.92M0.01%-53,956Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 450,000 shares 450,000$4.92M0.01%-50,000Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,877 shares; 2025Q3: 51,877 shares; 2025Q4: 51,877 shares; 2026Q1: 51,877 shares 51,877$4.9M0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,256 shares; 2024Q4: 82,397 shares; 2025Q1: 90,114 shares; 2025Q2: 102,147 shares; 2025Q3: 91,713 shares; 2025Q4: 83,514 shares; 2026Q1: 75,048 shares 75,048$4.9M0.01%-8,466Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 121,202 shares; 2025Q1: 114,374 shares; 2025Q2: 143,154 shares; 2025Q3: 126,789 shares; 2025Q4: 140,410 shares; 2026Q1: 320,034 shares 320,034$4.82M0.01%+179,624Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,240 shares; 2026Q1: 419,071 shares 419,071$4.81M0.01%+77,831Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,787 shares; 2026Q1: 81,326 shares 81,326$4.79M0.01%+65,539Timeline
CTAAUCLEARTHINK 1 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: 476,770 shares 476,770$4.77M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 64,476 shares; 2025Q1: 73,069 shares; 2025Q2: 97,488 shares; 2025Q3: 172,359 shares; 2025Q4: 93,194 shares; 2026Q1: 83,949 shares 83,949$4.75M0.01%-9,245Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,314 shares; 2024Q4: 37,943 shares; 2025Q1: 43,720 shares; 2025Q2: 38,337 shares; 2025Q3: 246,542 shares; 2025Q4: 437,216 shares; 2026Q1: 1,463,751 shares 1,463,751$4.75M0.01%+1,026,535Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,306 shares; 2026Q1: 28,871 shares 28,871$4.72M0.01%-7,435Timeline
SCIIUSC II 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: 194,091 shares; 2026Q1: 458,000 shares 458,000$4.7M0.01%+263,909Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300,000 shares; 2025Q1: 3,300,000 shares; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 3,300,000 shares 3,300,000$4.69M0.01%0Timeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,901 shares; 2025Q4: 461,698 shares; 2026Q1: 461,100 shares 461,100$4.68M0.01%-598Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,114 shares; 2024Q4: 646,874 shares; 2025Q1: 419,715 shares; 2025Q2: 259,048 shares; 2025Q3: 235,340 shares; 2025Q4: 2,824,051 shares; 2026Q1: 344,036 shares 344,036$4.65M0.01%-2,480,015Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 113,836 shares; 2025Q1: 56,762 shares; 2025Q2: 65,840 shares; 2025Q3: 60,417 shares; 2025Q4: 55,220 shares; 2026Q1: 48,962 shares 48,962$4.61M0.01%-6,258Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,663 shares; 2024Q4: 151,593 shares; 2025Q1: 137,325 shares; 2025Q2: 115,823 shares; 2025Q3: 105,007 shares; 2025Q4: 129,505 shares; 2026Q1: 86,127 shares 86,127$4.6M0.01%-43,378Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 22,885 shares; 2025Q1: 21,445 shares; 2025Q2: 18,223 shares; 2025Q3: 16,628 shares; 2025Q4: 15,191 shares; 2026Q1: 13,422 shares 13,422$4.6M0.01%-1,769Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 39,051 shares; 2025Q1: 28,217 shares; 2025Q2: 37,368 shares; 2025Q3: 34,483 shares; 2025Q4: 31,902 shares; 2026Q1: 29,004 shares 29,004$4.58M0.01%-2,898Timeline
SVIVUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,811 shares 450,811$4.58M0.01%newTimeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 577,016 shares; 2026Q1: 450,100 shares 450,100$4.57M0.01%-126,916Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,772 shares; 2024Q4: 70,696 shares; 2025Q1: 70,975 shares; 2025Q2: 85,611 shares; 2025Q3: 78,930 shares; 2025Q4: 71,976 shares; 2026Q1: 63,798 shares 63,798$4.56M0.01%-8,178Timeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 312,010 shares; 2026Q1: 450,100 shares 450,100$4.56M0.01%+138,090Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,661 shares; 2025Q3: 9,200 shares; 2025Q4: 29,696 shares; 2026Q1: 31,865 shares 31,865$4.55M0.01%+2,169Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$4.54M0.01%newTimeline
GSRFUGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,700 shares; 2025Q4: 546,000 shares; 2026Q1: 440,477 shares 440,477$4.52M0.01%-105,523Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,318 shares; 2024Q4: 389,011 shares; 2025Q1: 298,205 shares; 2025Q2: 313,245 shares; 2025Q3: 296,509 shares; 2025Q4: 276,636 shares; 2026Q1: 239,656 shares 239,656$4.51M0.01%-36,980Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,998 shares; 2024Q4: 99,507 shares; 2025Q1: 64,440 shares; 2025Q2: 73,400 shares; 2025Q3: 72,504 shares; 2025Q4: 101,706 shares; 2026Q1: 51,322 shares 51,322$4.49M0.01%-50,384Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares; 2025Q2: 100,402 shares; 2025Q3: 24,098 shares; 2025Q4: 24,098 shares; 2026Q1: 423,310 shares 423,310$4.47M0.01%+399,212Timeline
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: 346,475 shares; 2025Q2: 624,867 shares; 2025Q3: 472,814 shares; 2025Q4: 647,568 shares; 2026Q1: 425,000 shares 425,000$4.45M0.01%-222,568Timeline
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: 448,451 shares 448,451$4.44M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,826 shares; 2024Q4: 162,338 shares; 2025Q1: 147,425 shares; 2025Q2: 182,343 shares; 2025Q3: 180,622 shares; 2025Q4: 177,062 shares; 2026Q1: 131,194 shares 131,194$4.43M0.01%-45,868Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,027 shares; 2024Q4: 800,001 shares; 2025Q1: 800,009 shares; 2025Q2: 800,004 shares; 2025Q3: 800,001 shares; 2025Q4: 800,037 shares; 2026Q1: 800,056 shares 800,056$4.42M0.01%+19Timeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 351,379 shares; 2026Q1: 430,525 shares 430,525$4.41M0.01%+79,146Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,884 shares; 2024Q4: 25,564 shares; 2025Q1: 36,672 shares; 2025Q2: 30,656 shares; 2025Q3: 43,332 shares; 2025Q4: 25,072 shares; 2026Q1: 23,017 shares 23,017$4.36M0.01%-2,055Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 17,154 shares; 2025Q1: 11,231 shares; 2025Q2: 12,950 shares; 2025Q3: 11,752 shares; 2025Q4: 10,630 shares; 2026Q1: 9,313 shares 9,313$4.32M0.01%-1,317Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,668 shares; 2024Q4: 46,964 shares; 2025Q1: 48,749 shares; 2025Q2: 56,293 shares; 2025Q3: 51,126 shares; 2025Q4: 55,714 shares; 2026Q1: 40,770 shares 40,770$4.31M0.01%-14,944Timeline
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: 414,579 shares; 2025Q3: 485,877 shares; 2025Q4: 625,000 shares; 2026Q1: 390,018 shares 390,018$4.25M0.01%-234,982Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,900 shares; 2025Q2: 127,252 shares; 2025Q3: 150,000 shares; 2025Q4: 602,500 shares; 2026Q1: 400,000 shares 400,000$4.24M0.01%-202,500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,075 shares; 2024Q4: 151,075 shares; 2025Q1: 267,328 shares; 2025Q2: 271,091 shares; 2025Q3: 51,821 shares; 2025Q4: 51,821 shares; 2026Q1: 46,626 shares 46,626$4.23M0.01%-5,195Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,926 shares; 2025Q1: 37,878 shares; 2025Q2: 181,925 shares; 2025Q3: 423,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$4.22M0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,077 shares; 2024Q4: 74,813 shares; 2025Q1: 89,098 shares; 2025Q2: 99,419 shares; 2025Q3: 89,565 shares; 2025Q4: 81,424 shares; 2026Q1: 71,872 shares 71,872$4.2M0.01%-9,552Timeline
BITFBITFARMS 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: 187,175 shares; 2025Q3: not reported; 2025Q4: 2,402,534 shares; 2026Q1: 2,113,021 shares 2,113,021$4.12M0.01%-289,513Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 9 shares; 2026Q1: 80,056 shares 80,056$4.09M0.01%+80,047Timeline
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: 410,570 shares 410,570$4.08M0.01%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,598 shares; 2025Q1: 97,872 shares; 2025Q2: 285,350 shares; 2025Q3: 279,999 shares; 2025Q4: 510,348 shares; 2026Q1: 377,500 shares 377,500$4.06M0.01%-132,848Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 14,729 shares; 2025Q1: 14,208 shares; 2025Q2: 15,665 shares; 2025Q3: 14,996 shares; 2025Q4: 12,630 shares; 2026Q1: 11,290 shares 11,290$4.05M0.01%-1,340Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 8,324 shares; 2025Q1: 13,564 shares; 2025Q2: 16,744 shares; 2025Q3: 16,641 shares; 2025Q4: 16,471 shares; 2026Q1: 11,673 shares 11,673$4.02M0.01%-4,798Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,951 shares; 2025Q4: 71,766 shares; 2026Q1: 62,448 shares 62,448$4.01M0.01%-9,318Timeline
BIIIUBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$4M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,398 shares; 2024Q4: 71,886 shares; 2025Q1: 72,541 shares; 2025Q2: 90,772 shares; 2025Q3: 63,594 shares; 2025Q4: 75,063 shares; 2026Q1: 74,624 shares 74,624$3.96M0.01%-439Timeline
TEMTEMPUS 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: not reported; 2025Q3: 48,281 shares; 2025Q4: 63,491 shares; 2026Q1: 87,464 shares 87,464$3.96M0.01%+23,973Timeline
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: 393,000 shares 393,000$3.94M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,301 shares; 2024Q4: 88,735 shares; 2025Q1: 92,035 shares; 2025Q2: 105,978 shares; 2025Q3: 96,580 shares; 2025Q4: 88,032 shares; 2026Q1: 77,640 shares 77,640$3.92M0.01%-10,392Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 27,126 shares; 2025Q1: 38,884 shares; 2025Q2: 31,832 shares; 2025Q3: 32,029 shares; 2025Q4: 45,011 shares; 2026Q1: 22,644 shares 22,644$3.91M0.01%-22,367Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 886 shares; 2025Q1: 1,012 shares; 2025Q2: 1,027 shares; 2025Q3: 1,075 shares; 2025Q4: 1,070 shares; 2026Q1: 5,738 shares 5,738$3.91M0.01%+4,668Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,120 shares; 2024Q4: 397,900 shares; 2025Q1: 558,725 shares; 2025Q2: 256,156 shares; 2025Q3: 232,668 shares; 2025Q4: 694,571 shares; 2026Q1: 869,851 shares 869,851$3.89M0.01%+175,280Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,126 shares 36,126$3.89M0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,491 shares; 2024Q4: 80,553 shares; 2025Q1: 55,227 shares; 2025Q2: 77,103 shares; 2025Q3: 55,614 shares; 2025Q4: 28,161 shares; 2026Q1: 33,467 shares 33,467$3.84M0.01%+5,306Timeline
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: 250,000 shares; 2026Q1: 373,700 shares 373,700$3.83M0.01%+123,700Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,509 shares; 2026Q1: 375,700 shares 375,700$3.83M0.01%-99,809Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 821,918 shares; 2025Q2: 241,202 shares; 2025Q3: 164,238 shares; 2025Q4: 190,113 shares; 2026Q1: 378,362 shares 378,362$3.82M0.01%+188,249Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,443 shares; 2026Q1: 250,649 shares 250,649$3.79M0.01%-111,794Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,797 shares; 2025Q1: 233,291 shares; 2025Q2: 54,379 shares; 2025Q3: 254,500 shares; 2025Q4: 250,100 shares; 2026Q1: 353,051 shares 353,051$3.78M0.01%+102,951Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 17,306 shares; 2025Q1: 25,366 shares; 2025Q2: 27,543 shares; 2025Q3: 70,596 shares; 2025Q4: 141,389 shares; 2026Q1: 233,579 shares 233,579$3.76M0.01%+92,190Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,316 shares; 2026Q1: 354,187 shares 354,187$3.75M0.01%+91,871Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 11,645 shares; 2025Q1: 10,504 shares; 2025Q2: 10,903 shares; 2025Q3: 510,379 shares; 2025Q4: 10,100 shares; 2026Q1: 11,073 shares 11,073$3.75M0.01%+973Timeline
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 362,700 shares; 2025Q4: 362,700 shares; 2026Q1: 362,800 shares 362,800$3.74M0.01%+100Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 80 shares; 2025Q1: 4,197 shares; 2025Q2: 4,181 shares; 2025Q3: 189 shares; 2025Q4: 1,678 shares; 2026Q1: 9,705 shares 9,705$3.72M0.01%+8,027Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,292 shares; 2024Q4: 105,713 shares; 2025Q1: 69,522 shares; 2025Q2: 79,639 shares; 2025Q3: 456,306 shares; 2025Q4: 111,203 shares; 2026Q1: 57,688 shares 57,688$3.7M0.01%-53,515Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 20,101 shares; 2025Q1: 23,182 shares; 2025Q2: 28,075 shares; 2025Q3: 25,271 shares; 2025Q4: 24,952 shares; 2026Q1: 21,013 shares 21,013$3.69M0.01%-3,939Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,702 shares; 2024Q4: 20,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares; 2025Q4: 150,846 shares; 2026Q1: 103,996 shares 103,996$3.69M0.01%-46,850Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,744 shares; 2024Q4: 54,767 shares; 2025Q1: 60,482 shares; 2025Q2: 66,082 shares; 2025Q3: 60,268 shares; 2025Q4: 40,710 shares; 2026Q1: 35,594 shares 35,594$3.69M0.01%-5,116Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,858 shares; 2024Q4: 32,110 shares; 2025Q1: 25,213 shares; 2025Q2: 21,317 shares; 2025Q3: 4,176 shares; 2025Q4: 17,337 shares; 2026Q1: 56,460 shares 56,460$3.69M0.01%+39,123Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,962 shares; 2025Q2: 206,447 shares; 2025Q3: 156,647 shares; 2025Q4: 383,695 shares; 2026Q1: 350,000 shares 350,000$3.69M0.01%-33,695Timeline
INACUINDIGO 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: 470,792 shares; 2025Q4: 359,091 shares; 2026Q1: 359,191 shares 359,191$3.67M0.01%+100Timeline
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: 367,568 shares 367,568$3.66M0.01%newTimeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014,936 shares; 2025Q2: 221,589 shares; 2025Q3: 150,000 shares; 2025Q4: 218,364 shares; 2026Q1: 350,000 shares 350,000$3.65M0.01%+131,636Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,534 shares; 2024Q4: 23,526 shares; 2025Q1: 22,786 shares; 2025Q2: 26,755 shares; 2025Q3: 24,514 shares; 2025Q4: 20,795 shares; 2026Q1: 36,123 shares 36,123$3.64M0.01%+15,328Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,162 shares; 2026Q1: 360,000 shares 360,000$3.64M0.01%-207,162Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,593 shares; 2024Q4: 374,284 shares; 2025Q1: 338,132 shares; 2025Q2: 288,940 shares; 2025Q3: 1,419,390 shares; 2025Q4: 267,975 shares; 2026Q1: 189,481 shares 189,481$3.63M0.01%-78,494Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,137 shares; 2025Q2: 262,727 shares; 2025Q3: 249,003 shares; 2025Q4: 19,683 shares; 2026Q1: 350,000 shares 350,000$3.62M0.01%+330,317Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,158 shares 1,800,158$3.62M0.01%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,067 shares; 2025Q3: 6,400 shares; 2025Q4: 365,471 shares; 2026Q1: 350,000 shares 350,000$3.59M0.01%-15,471Timeline
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: 200,000 shares; 2025Q3: 287,993 shares; 2025Q4: 210,000 shares; 2026Q1: 350,000 shares 350,000$3.58M0.01%+140,000Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 355,800 shares 355,800$3.57M0.01%+155,800Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,000 shares; 2026Q1: 352,298 shares 352,298$3.56M0.01%+24,298Timeline
LAFAULAFAYETTE 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: 300,600 shares; 2026Q1: 352,126 shares 352,126$3.56M0.01%+51,526Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: 23,548 shares; 2025Q3: 21,329 shares; 2025Q4: 21,104 shares; 2026Q1: 17,741 shares 17,741$3.55M0.01%-3,363Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,052 shares; 2026Q1: 347,533 shares 347,533$3.54M0.01%+481Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,326 shares; 2025Q1: 95,768 shares; 2025Q2: 93,573 shares; 2025Q3: 132,375 shares; 2025Q4: 85,247 shares; 2026Q1: 88,818 shares 88,818$3.54M0.01%+3,571Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,732 shares; 2025Q1: 1,921 shares; 2025Q2: 2,296 shares; 2025Q3: 2,050 shares; 2025Q4: 2,016 shares; 2026Q1: 1,848 shares 1,848$3.54M0.01%-168Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,270 shares; 2025Q1: 28,298 shares; 2025Q2: 32,515 shares; 2025Q3: 47,960 shares; 2025Q4: 34,795 shares; 2026Q1: 22,154 shares 22,154$3.51M0.01%-12,641Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 29,401 shares; 2025Q1: 31,590 shares; 2025Q2: 36,415 shares; 2025Q3: 33,513 shares; 2025Q4: 33,605 shares; 2026Q1: 28,366 shares 28,366$3.5M0.01%-5,239Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593,525 shares; 2025Q4: 100,162 shares; 2026Q1: 1,053,591 shares 1,053,591$3.49M0.01%+953,429Timeline
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: 346,990 shares 346,990$3.48M0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,286 shares; 2025Q1: 360,459 shares; 2025Q2: 465,578 shares; 2025Q3: 168,119 shares; 2025Q4: 67,122 shares; 2026Q1: 81,746 shares 81,746$3.44M0.01%+14,624Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 4,713 shares 4,713$3.43M0.01%+4,700Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 81 shares; 2025Q4: 775 shares; 2026Q1: 276,426 shares 276,426$3.42M0.01%+275,651Timeline
MDAMDA SPACE 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: 133,809 shares 133,809$3.39M0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,723 shares; 2026Q1: 337,791 shares 337,791$3.38M0.01%-219,932Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,840 shares; 2025Q4: 281,400 shares; 2026Q1: 332,575 shares 332,575$3.38M0.01%+51,175Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,500 shares; 2024Q4: 164,112 shares; 2025Q1: 14,902 shares; 2025Q2: 34,897 shares; 2025Q3: 18,444 shares; 2025Q4: 147,956 shares; 2026Q1: 623,059 shares 623,059$3.37M0.01%+475,103Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,340 shares; 2025Q1: 472,014 shares; 2025Q2: 10,076 shares; 2025Q3: 145,000 shares; 2025Q4: 244,904 shares; 2026Q1: 314,293 shares 314,293$3.37M0.01%+69,389Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 328,227 shares 328,227$3.36M0.01%+103,227Timeline
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: 227,341 shares; 2025Q4: 334,000 shares; 2026Q1: 326,897 shares 326,897$3.32M0.01%-7,103Timeline
WENNUWEN 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: 350,000 shares; 2025Q3: 96,156 shares; 2025Q4: 221,256 shares; 2026Q1: 322,210 shares 322,210$3.32M0.01%+100,954Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,202 shares; 2024Q4: 145,521 shares; 2025Q1: 162,064 shares; 2025Q2: 166,736 shares; 2025Q3: 109,045 shares; 2025Q4: 96,237 shares; 2026Q1: 80,017 shares 80,017$3.31M0.01%-16,220Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,814 shares; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$3.29M0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,338 shares; 2025Q3: not reported; 2025Q4: 64,897 shares; 2026Q1: 178,481 shares 178,481$3.27M0.01%+113,584Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,539 shares; 2025Q1: 6,387 shares; 2025Q2: 7,766 shares; 2025Q3: 6,993 shares; 2025Q4: 6,894 shares; 2026Q1: 5,504 shares 5,504$3.26M0.01%-1,390Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,632 shares; 2026Q1: 320,000 shares 320,000$3.26M0.01%+47,368Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 9,774 shares; 2025Q1: 11,262 shares; 2025Q2: 14,558 shares; 2025Q3: 13,186 shares; 2025Q4: 13,027 shares; 2026Q1: 10,836 shares 10,836$3.26M0.01%-2,191Timeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,864 shares 325,864$3.26M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 27,609 shares; 2025Q1: 18,922 shares; 2025Q2: 21,550 shares; 2025Q3: 19,576 shares; 2025Q4: 30,385 shares; 2026Q1: 15,534 shares 15,534$3.25M0.01%-14,851Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,180 shares; 2024Q4: 202,832 shares; 2025Q1: 153,639 shares; 2025Q2: 177,004 shares; 2025Q3: 159,533 shares; 2025Q4: 146,159 shares; 2026Q1: 129,675 shares 129,675$3.23M0.01%-16,484Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 80,000 shares; 2026Q1: 372,523 shares 372,523$3.21M0.01%+292,523Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,010 shares 13,010$3.19M0.01%newTimeline
MMTXUMILUNA 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: 150,000 shares; 2026Q1: 313,923 shares 313,923$3.19M0.01%+163,923Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,008 shares 34,008$3.17M0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,477 shares; 2024Q4: 174,020 shares; 2025Q1: 124,926 shares; 2025Q2: 83,340 shares; 2025Q3: 77,975 shares; 2025Q4: 77,772 shares; 2026Q1: 62,012 shares 62,012$3.15M0.01%-15,760Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,602 shares; 2025Q4: 551,402 shares; 2026Q1: 300,000 shares 300,000$3.12M0.01%-251,402Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,807 shares 313,807$3.12M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 56,964 shares; 2025Q1: 37,321 shares; 2025Q2: 63,347 shares; 2025Q3: 62,437 shares; 2025Q4: 35,629 shares; 2026Q1: 32,232 shares 32,232$3.11M0.01%-3,397Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,577 shares; 2025Q1: 93,188 shares; 2025Q2: 86,024 shares; 2025Q3: 88,721 shares; 2025Q4: 92,685 shares; 2026Q1: 92,743 shares 92,743$3.1M0.01%+58Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299,000 shares 1,299,000$3.08M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 25,190 shares; 2025Q1: 27,817 shares; 2025Q2: 37,358 shares; 2025Q3: 35,594 shares; 2025Q4: 28,973 shares; 2026Q1: 36,338 shares 36,338$3.08M0.01%+7,365Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,822 shares 310,822$3.07M0.01%newTimeline
YCYUAA MISSION 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: 310,800 shares; 2026Q1: 305,800 shares 305,800$3.06M0.01%-5,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,669 shares; 2024Q4: 57,073 shares; 2025Q1: 51,633 shares; 2025Q2: 63,756 shares; 2025Q3: 63,171 shares; 2025Q4: 45,181 shares; 2026Q1: 31,201 shares 31,201$3.05M0.01%-13,980Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 24,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: not reported; 2026Q1: 25,426 shares 25,426$3.04M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY 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: 414,400 shares; 2026Q1: 129,553 shares 129,553$3.03M0.01%-284,847Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: 30,603 shares; 2025Q1: 26,200 shares; 2025Q2: 37,352 shares; 2025Q3: 38,478 shares; 2025Q4: 38,136 shares; 2026Q1: 28,505 shares 28,505$3.03M0.01%-9,631Timeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,000 shares 301,000$3.02M0.01%newTimeline
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: 300,000 shares 300,000$3M0.01%newTimeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$2.98M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,242 shares; 2024Q4: 33,612 shares; 2025Q1: 19,827 shares; 2025Q2: 27,314 shares; 2025Q3: 25,135 shares; 2025Q4: 46,586 shares; 2026Q1: 21,252 shares 21,252$2.96M0.01%-25,334Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,096 shares; 2024Q4: 55,317 shares; 2025Q1: 49,973 shares; 2025Q2: 57,858 shares; 2025Q3: 56,221 shares; 2025Q4: 51,061 shares; 2026Q1: 44,873 shares 44,873$2.93M0.01%-6,188Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 291,440 shares 291,440$2.91M0.01%+91,440Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,413 shares; 2024Q4: 21,499 shares; 2025Q1: 20,582 shares; 2025Q2: 34,156 shares; 2025Q3: 33,104 shares; 2025Q4: 23,962 shares; 2026Q1: 16,190 shares 16,190$2.9M0.01%-7,772Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,851 shares; 2025Q1: 37,098 shares; 2025Q2: 18,791 shares; 2025Q3: 18,034 shares; 2025Q4: 25,555 shares; 2026Q1: 14,346 shares 14,346$2.89M0.01%-11,209Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,078 shares 150,078$2.88M0.01%newTimeline
BACCUBLUE 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: 607,105 shares; 2025Q3: 150,000 shares; 2025Q4: 277,773 shares; 2026Q1: 276,400 shares 276,400$2.87M0.01%-1,373Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 27,520 shares; 2025Q1: 19,836 shares; 2025Q2: 26,569 shares; 2025Q3: 29,569 shares; 2025Q4: 22,325 shares; 2026Q1: 13,167 shares 13,167$2.87M0.01%-9,158Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,379 shares; 2026Q1: 280,379 shares 280,379$2.84M0.01%0Timeline
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: 25,000 shares; 2025Q4: 327,000 shares; 2026Q1: 277,000 shares 277,000$2.83M0.01%-50,000Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,025 shares; 2024Q4: 75,596 shares; 2025Q1: 42,844 shares; 2025Q2: 35,219 shares; 2025Q3: 21,219 shares; 2025Q4: 192,944 shares; 2026Q1: 203,977 shares 203,977$2.81M0.01%+11,033Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 9,364 shares; 2025Q1: 9,811 shares; 2025Q2: 10,977 shares; 2025Q3: 9,998 shares; 2025Q4: 9,807 shares; 2026Q1: 8,409 shares 8,409$2.81M0.01%-1,398Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,203 shares; 2025Q2: 41,395 shares; 2025Q3: 21,105 shares; 2025Q4: 21,105 shares; 2026Q1: 148,457 shares 148,457$2.79M0.01%+127,352Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,231 shares; 2025Q4: not reported; 2026Q1: 1,824,142 shares 1,824,142$2.77M0.01%newTimeline
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: 200,000 shares; 2025Q4: 187,395 shares; 2026Q1: 275,000 shares 275,000$2.76M0.01%+87,605Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,010 shares; 2024Q4: 52,495 shares; 2025Q1: 44,564 shares; 2025Q2: 39,247 shares; 2025Q3: 27,508 shares; 2025Q4: 45,774 shares; 2026Q1: 29,414 shares 29,414$2.75M0.01%-16,360Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,711 shares; 2025Q1: 219,000 shares; 2025Q2: 219,000 shares; 2025Q3: 220,370 shares; 2025Q4: 218,405 shares; 2026Q1: 238,995 shares 238,995$2.75M0.01%+20,590Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,800 shares 271,800$2.75M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 18,075 shares; 2025Q1: 19,953 shares; 2025Q2: 24,125 shares; 2025Q3: 21,563 shares; 2025Q4: 215,432 shares; 2026Q1: 32,287 shares 32,287$2.74M0.01%-183,145Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares; 2025Q4: 122,899 shares; 2026Q1: 91,509 shares 91,509$2.73M0.01%-31,390Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 33,541 shares; 2025Q1: 38,409 shares; 2025Q2: 45,630 shares; 2025Q3: 85,488 shares; 2025Q4: 40,696 shares; 2026Q1: 33,898 shares 33,898$2.73M0.01%-6,798Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 28,383 shares; 2025Q1: 31,731 shares; 2025Q2: 40,286 shares; 2025Q3: 37,052 shares; 2025Q4: 36,713 shares; 2026Q1: 32,023 shares 32,023$2.72M0.01%-4,690Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,313 shares; 2025Q1: 9,537 shares; 2025Q2: 11,433 shares; 2025Q3: 10,260 shares; 2025Q4: 10,097 shares; 2026Q1: 8,315 shares 8,315$2.71M0.01%-1,782Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,899 shares; 2025Q4: 26,033 shares; 2026Q1: 261,720 shares 261,720$2.69M0.01%+235,687Timeline
QUMSQUANTUMSPHERE 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: 175,778 shares; 2026Q1: 265,600 shares 265,600$2.69M0.01%+89,822Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,728 shares; 2025Q1: 10,620 shares; 2025Q2: 11,969 shares; 2025Q3: 11,205 shares; 2025Q4: 11,097 shares; 2026Q1: 9,789 shares 9,789$2.69M0.01%-1,308Timeline
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: 268,547 shares 268,547$2.68M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 44,898 shares; 2025Q1: 40,361 shares; 2025Q2: 45,415 shares; 2025Q3: 40,688 shares; 2025Q4: 36,940 shares; 2026Q1: 32,436 shares 32,436$2.67M0.01%-4,504Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,621 shares; 2025Q1: 642,420 shares; 2025Q2: 135,545 shares; 2025Q3: 130,000 shares; 2025Q4: 354,442 shares; 2026Q1: 250,000 shares 250,000$2.66M0.01%-104,442Timeline
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: 267,300 shares 267,300$2.66M0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,484 shares; 2025Q1: 14,056 shares; 2025Q2: 18,577 shares; 2025Q3: 13,332 shares; 2025Q4: 13,071 shares; 2026Q1: 10,845 shares 10,845$2.65M0.01%-2,226Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 13,683 shares; 2025Q1: 19,207 shares; 2025Q2: 25,826 shares; 2025Q3: 21,657 shares; 2025Q4: 19,178 shares; 2026Q1: 18,848 shares 18,848$2.64M0.01%-330Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 7,495 shares; 2025Q1: 8,504 shares; 2025Q2: 9,103 shares; 2025Q3: 8,782 shares; 2025Q4: 20,907 shares; 2026Q1: 19,255 shares 19,255$2.63M0.01%-1,652Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,281 shares; 2024Q4: 55,760 shares; 2025Q1: 60,576 shares; 2025Q2: 43,240 shares; 2025Q3: 77,955 shares; 2025Q4: 81,910 shares; 2026Q1: 93,175 shares 93,175$2.63M0.01%+11,265Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,546 shares; 2025Q4: 218,713 shares; 2026Q1: 257,623 shares 257,623$2.62M0.01%+38,910Timeline
NPACUNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 5,519 shares; 2025Q4: 5,519 shares; 2026Q1: 249,006 shares 249,006$2.58M<0.01%+243,487Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,371 shares; 2024Q4: 176,070 shares; 2025Q1: 149,485 shares; 2025Q2: 187,496 shares; 2025Q3: 194,248 shares; 2025Q4: 212,100 shares; 2026Q1: 137,477 shares 137,477$2.57M<0.01%-74,623Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 241,159 shares; 2026Q1: 250,000 shares 250,000$2.57M<0.01%+8,841Timeline
SOCAUSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 261,210 shares; 2026Q1: 250,000 shares 250,000$2.57M<0.01%-11,210Timeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 249,500 shares; 2026Q1: 250,000 shares 250,000$2.56M<0.01%+500Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 13,397 shares; 2025Q1: 9,704 shares; 2025Q2: 12,864 shares; 2025Q3: 12,015 shares; 2025Q4: 11,165 shares; 2026Q1: 10,139 shares 10,139$2.55M<0.01%-1,026Timeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.55M<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,973 shares 44,973$2.54M<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,544 shares; 2025Q1: 21,855 shares; 2025Q2: 26,397 shares; 2025Q3: 24,767 shares; 2025Q4: 24,506 shares; 2026Q1: 20,174 shares 20,174$2.54M<0.01%-4,332Timeline
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: 247,000 shares; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.53M<0.01%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 253,000 shares 253,000$2.52M<0.01%+153,000Timeline
LFACULEAPFROG 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: 300,000 shares; 2026Q1: 250,000 shares 250,000$2.51M<0.01%-50,000Timeline
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: 250,000 shares 250,000$2.5M<0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 213,076 shares 213,076$2.5M<0.01%newTimeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.5M<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 246,970 shares 246,970$2.49M<0.01%-103,030Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 40,705 shares; 2025Q1: 46,607 shares; 2025Q2: 56,282 shares; 2025Q3: 50,565 shares; 2025Q4: 194,319 shares; 2026Q1: 42,043 shares 42,043$2.48M<0.01%-152,276Timeline
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: 250,000 shares 250,000$2.47M<0.01%newTimeline
IPXGINFLECTION 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: 249,934 shares 249,934$2.46M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,126 shares; 2024Q4: 72,338 shares; 2025Q1: 84,202 shares; 2025Q2: 118,137 shares; 2025Q3: 113,661 shares; 2025Q4: 120,324 shares; 2026Q1: 115,678 shares 115,678$2.45M<0.01%-4,646Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,413 shares; 2025Q4: 460,413 shares; 2026Q1: 460,413 shares 460,413$2.44M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,598 shares; 2024Q4: 123,827 shares; 2025Q1: 73,560 shares; 2025Q2: 80,270 shares; 2025Q3: 72,850 shares; 2025Q4: 61,029 shares; 2026Q1: 56,509 shares 56,509$2.4M<0.01%-4,520Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,352 shares 29,352$2.38M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 20,947 shares; 2025Q1: 7,779 shares; 2025Q2: 8,734 shares; 2025Q3: 8,000 shares; 2025Q4: 6,755 shares; 2026Q1: 6,259 shares 6,259$2.38M<0.01%-496Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,500 shares; 2026Q1: 235,938 shares 235,938$2.37M<0.01%-15,562Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 37,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,535 shares 28,535$2.36M<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 19,718 shares; 2025Q1: 22,685 shares; 2025Q2: 27,477 shares; 2025Q3: 24,636 shares; 2025Q4: 24,310 shares; 2026Q1: 20,104 shares 20,104$2.36M<0.01%-4,206Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 827,907 shares; 2025Q2: 824,432 shares; 2025Q3: 420,600 shares; 2025Q4: 280,650 shares; 2026Q1: 157,540 shares 157,540$2.36M<0.01%-123,110Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares 207,000$2.34M<0.01%0Timeline
HAVAUHARVARD 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: 331,368 shares; 2026Q1: 230,653 shares 230,653$2.33M<0.01%-100,715Timeline
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: 362,015 shares; 2025Q3: 150,000 shares; 2025Q4: 366,938 shares; 2026Q1: 225,000 shares 225,000$2.33M<0.01%-141,938Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,238 shares; 2024Q4: 33,172 shares; 2025Q1: 44,159 shares; 2025Q2: 22,100 shares; 2025Q3: 23,996 shares; 2025Q4: 11,165 shares; 2026Q1: 25,210 shares 25,210$2.31M<0.01%+14,045Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,100 shares; 2026Q1: 224,657 shares 224,657$2.3M<0.01%-375,443Timeline
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: 230,000 shares 230,000$2.29M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,103 shares 198,103$2.28M<0.01%newTimeline
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: 3,889 shares; 2026Q1: 228,234 shares 228,234$2.27M<0.01%+224,345Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 29,736 shares; 2025Q1: 207,034 shares; 2025Q2: 40,268 shares; 2025Q3: 82,748 shares; 2025Q4: 35,226 shares; 2026Q1: 33,586 shares 33,586$2.27M<0.01%-1,640Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 18,306 shares; 2025Q1: 20,194 shares; 2025Q2: 24,314 shares; 2025Q3: 23,347 shares; 2025Q4: 24,063 shares; 2026Q1: 19,248 shares 19,248$2.27M<0.01%-4,815Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 7,403 shares; 2025Q1: 8,125 shares; 2025Q2: 9,591 shares; 2025Q3: 9,991 shares; 2025Q4: 8,417 shares; 2026Q1: 7,432 shares 7,432$2.26M<0.01%-985Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 21,246 shares; 2025Q1: 24,675 shares; 2025Q2: 33,643 shares; 2025Q3: 31,448 shares; 2025Q4: 32,673 shares; 2026Q1: 28,575 shares 28,575$2.25M<0.01%-4,098Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 20,732 shares; 2025Q1: 15,094 shares; 2025Q2: 19,859 shares; 2025Q3: 18,301 shares; 2025Q4: 11,235 shares; 2026Q1: 10,364 shares 10,364$2.25M<0.01%-871Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 18,267 shares; 2025Q1: 29,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,369 shares 61,369$2.25M<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 457,697 shares; 2025Q1: 250,003 shares; 2025Q2: 189,222 shares; 2025Q3: 476,691 shares; 2025Q4: not reported; 2026Q1: 33,054 shares 33,054$2.23M<0.01%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,992 shares; 2026Q1: 214,308 shares 214,308$2.22M<0.01%-210,684Timeline
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: 550,000 shares; 2025Q4: 318,150 shares; 2026Q1: 215,334 shares 215,334$2.21M<0.01%-102,816Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,257 shares; 2024Q4: 83,423 shares; 2025Q1: 74,974 shares; 2025Q2: 92,579 shares; 2025Q3: 92,803 shares; 2025Q4: 91,003 shares; 2026Q1: 47,289 shares 47,289$2.2M<0.01%-43,714Timeline
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: 200,000 shares; 2026Q1: 219,359 shares 219,359$2.19M<0.01%+19,359Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,806 shares; 2024Q4: 4,262,493 shares; 2025Q1: 561 shares; 2025Q2: 50,678 shares; 2025Q3: 84,280 shares; 2025Q4: 74,163 shares; 2026Q1: 32,001 shares 32,001$2.18M<0.01%-42,162Timeline
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: 220,000 shares 220,000$2.17M<0.01%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,398 shares; 2025Q4: 261,219 shares; 2026Q1: 215,000 shares 215,000$2.17M<0.01%-46,219Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 213,091 shares 213,091$2.15M<0.01%-61,909Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210,100 shares; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares; 2025Q4: 200,000 shares; 2026Q1: 203,838 shares 203,838$2.14M<0.01%+3,838Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,980 shares; 2025Q2: 25,313 shares; 2025Q3: 18,793 shares; 2025Q4: 99,278 shares; 2026Q1: 228,082 shares 228,082$2.13M<0.01%+128,804Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,705 shares; 2025Q2: 237,201 shares; 2025Q3: 175,000 shares; 2025Q4: 190,760 shares; 2026Q1: 200,800 shares 200,800$2.12M<0.01%+10,040Timeline
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: 211,928 shares 211,928$2.12M<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 10,152 shares; 2025Q1: 11,344 shares; 2025Q2: 13,723 shares; 2025Q3: 12,315 shares; 2025Q4: 12,137 shares; 2026Q1: 10,018 shares 10,018$2.11M<0.01%-2,119Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,546 shares; 2025Q1: 601,305 shares; 2025Q2: 339,967 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 199,500 shares 199,500$2.11M<0.01%-500Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,893 shares 211,893$2.11M<0.01%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,500 shares; 2026Q1: 208,850 shares 208,850$2.11M<0.01%-169,650Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,585 shares; 2025Q2: 133,400 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares 200,000$2.1M<0.01%+50,000Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,286 shares 213,286$2.1M<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,300 shares; 2025Q1: 1,440 shares; 2025Q2: 1,679 shares; 2025Q3: 1,472 shares; 2025Q4: 1,406 shares; 2026Q1: 1,109 shares 1,109$2.09M<0.01%-297Timeline
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: 175,000 shares; 2025Q3: 136,782 shares; 2025Q4: 494,928 shares; 2026Q1: 200,000 shares 200,000$2.08M<0.01%-294,928Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,133 shares; 2025Q4: 772,000 shares; 2026Q1: 205,165 shares 205,165$2.08M<0.01%-566,835Timeline
QSEAQUARTZSEA 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: 280,095 shares; 2025Q3: 266,975 shares; 2025Q4: 241,975 shares; 2026Q1: 200,000 shares 200,000$2.07M<0.01%-41,975Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 16,743 shares; 2025Q1: 19,106 shares; 2025Q2: 23,136 shares; 2025Q3: 20,739 shares; 2025Q4: 20,031 shares; 2026Q1: 16,372 shares 16,372$2.06M<0.01%-3,659Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,551 shares; 2024Q4: 29,414 shares; 2025Q1: 32,831 shares; 2025Q2: 39,714 shares; 2025Q3: 35,588 shares; 2025Q4: 252,327 shares; 2026Q1: 30,286 shares 30,286$2.06M<0.01%-222,041Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,373 shares; 2025Q3: 68,992 shares; 2025Q4: 25,000 shares; 2026Q1: 200,000 shares 200,000$2.05M<0.01%+175,000Timeline
VACIUVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,500 shares; 2026Q1: 204,700 shares 204,700$2.05M<0.01%-1,800Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,801 shares; 2025Q1: 8,710 shares; 2025Q2: 10,227 shares; 2025Q3: 11,911 shares; 2025Q4: 12,131 shares; 2026Q1: 10,314 shares 10,314$2.05M<0.01%-1,817Timeline
ITOTISHARES 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: 4,720 shares; 2026Q1: 14,343 shares 14,343$2.04M<0.01%+9,623Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,699 shares; 2025Q2: not reported; 2025Q3: 107,723 shares; 2025Q4: not reported; 2026Q1: 802,341 shares 802,341$2.04M<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,801 shares; 2024Q4: 46,016 shares; 2025Q1: 51,414 shares; 2025Q2: 59,560 shares; 2025Q3: 142,285 shares; 2025Q4: 55,034 shares; 2026Q1: 42,050 shares 42,050$2.04M<0.01%-12,984Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,003 shares; 2025Q1: not reported; 2025Q2: 6,908 shares; 2025Q3: 38,178 shares; 2025Q4: 147,098 shares; 2026Q1: 188,692 shares 188,692$2.03M<0.01%+41,594Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,037 shares; 2025Q1: 26,733 shares; 2025Q2: 100,850 shares; 2025Q3: 40,149 shares; 2025Q4: 40,149 shares; 2026Q1: 40,149 shares 40,149$2.02M<0.01%0Timeline
KTWOUK2 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: 200,000 shares 200,000$2.01M<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,540 shares; 2026Q1: 21,386 shares 21,386$2.01M<0.01%-3,154Timeline
PCAPUPROCAP 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: 425,123 shares; 2025Q3: 194,700 shares; 2025Q4: 195,100 shares; 2026Q1: 196,003 shares 196,003$2M<0.01%+903Timeline
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: 200,065 shares 200,065$2M<0.01%newTimeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,109 shares; 2025Q1: 69,043 shares; 2025Q2: 220,729 shares; 2025Q3: 120,040 shares; 2025Q4: 133,198 shares; 2026Q1: 183,612 shares 183,612$1.98M<0.01%+50,414Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 157,012 shares; 2025Q1: 142,443 shares; 2025Q2: 120,218 shares; 2025Q3: 109,031 shares; 2025Q4: 99,359 shares; 2026Q1: 86,923 shares 86,923$1.97M<0.01%-12,436Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,316 shares; 2024Q4: 39,316 shares; 2025Q1: 38,100 shares; 2025Q2: 37,696 shares; 2025Q3: 38,069 shares; 2025Q4: 38,069 shares; 2026Q1: 39,718 shares 39,718$1.94M<0.01%+1,649Timeline
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: 790,790 shares; 2025Q4: 339,925 shares; 2026Q1: 188,500 shares 188,500$1.92M<0.01%-151,425Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,079 shares; 2024Q4: 162,446 shares; 2025Q1: 116,575 shares; 2025Q2: 101,837 shares; 2025Q3: 149,383 shares; 2025Q4: 85,116 shares; 2026Q1: 81,266 shares 81,266$1.92M<0.01%-3,850Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,604 shares 174,604$1.92M<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 36,869 shares; 2025Q1: 41,161 shares; 2025Q2: 50,327 shares; 2025Q3: 47,291 shares; 2025Q4: 48,240 shares; 2026Q1: 43,118 shares 43,118$1.91M<0.01%-5,122Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,000 shares; 2025Q1: 320,300 shares; 2025Q2: 210,957 shares; 2025Q3: 204,857 shares; 2025Q4: 200,000 shares; 2026Q1: 180,000 shares 180,000$1.91M<0.01%-20,000Timeline
ORIQORIGIN INVT 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: 86,000 shares; 2026Q1: 187,300 shares 187,300$1.91M<0.01%+101,300Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 12,733 shares; 2025Q1: 9,824 shares; 2025Q2: 13,724 shares; 2025Q3: 15,437 shares; 2025Q4: 13,837 shares; 2026Q1: 10,076 shares 10,076$1.91M<0.01%-3,761Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 32,669 shares; 2025Q1: 34,086 shares; 2025Q2: 30,774 shares; 2025Q3: 127,856 shares; 2025Q4: 28,334 shares; 2026Q1: 11,103 shares 11,103$1.9M<0.01%-17,231Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,964 shares; 2025Q4: 20,632 shares; 2026Q1: 17,177 shares 17,177$1.88M<0.01%-3,455Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 315,489 shares; 2025Q3: 938,000 shares; 2025Q4: 158,057 shares; 2026Q1: 175,100 shares 175,100$1.87M<0.01%+17,043Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,058 shares 72,058$1.86M<0.01%newTimeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,604 shares 186,604$1.84M<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 26,405 shares; 2025Q1: 30,845 shares; 2025Q2: 41,505 shares; 2025Q3: 33,876 shares; 2025Q4: 30,490 shares; 2026Q1: 26,770 shares 26,770$1.83M<0.01%-3,720Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 26,157 shares; 2025Q1: 29,284 shares; 2025Q2: 35,438 shares; 2025Q3: 31,756 shares; 2025Q4: 31,213 shares; 2026Q1: 26,364 shares 26,364$1.82M<0.01%-4,849Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,181 shares; 2025Q1: 665,035 shares; 2025Q2: 273,097 shares; 2025Q3: 273,097 shares; 2025Q4: 171,089 shares; 2026Q1: 170,000 shares 170,000$1.82M<0.01%-1,089Timeline
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: 820,712 shares; 2025Q3: 602,500 shares; 2025Q4: 369,942 shares; 2026Q1: 177,224 shares 177,224$1.81M<0.01%-192,718Timeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,389 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$1.8M<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 18,391 shares 18,391$1.79M<0.01%+18,377Timeline
IPEXINFLECTION 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: 679,300 shares; 2025Q2: 30,175 shares; 2025Q3: 185,400 shares; 2025Q4: 13,918 shares; 2026Q1: 170,000 shares 170,000$1.77M<0.01%+156,082Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,984 shares; 2025Q4: 189,321 shares; 2026Q1: 169,787 shares 169,787$1.77M<0.01%-19,534Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,003 shares; 2026Q1: 175,000 shares 175,000$1.76M<0.01%+24,997Timeline
RACURITHM 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: 63,386 shares; 2025Q3: 62,420 shares; 2025Q4: 62,520 shares; 2026Q1: 165,615 shares 165,615$1.76M<0.01%+103,095Timeline
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: 175,000 shares 175,000$1.76M<0.01%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: 175,000 shares 175,000$1.75M<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117,068 shares; 2025Q4: 1,021,878 shares; 2026Q1: 122,618 shares 122,618$1.75M<0.01%-899,260Timeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,795 shares; 2026Q1: 171,195 shares 171,195$1.74M<0.01%+400Timeline
PAIIUPYROPHYTE 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: 46,756 shares; 2025Q4: 168,426 shares; 2026Q1: 167,068 shares 167,068$1.74M<0.01%-1,358Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,684 shares; 2024Q4: 13,183 shares; 2025Q1: 15,208 shares; 2025Q2: 17,954 shares; 2025Q3: 16,098 shares; 2025Q4: 15,883 shares; 2026Q1: 13,187 shares 13,187$1.74M<0.01%-2,696Timeline
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: 173,611 shares 173,611$1.73M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 82,480 shares; 2025Q1: 54,066 shares; 2025Q2: 34,021 shares; 2025Q3: 31,126 shares; 2025Q4: 26,261 shares; 2026Q1: 24,281 shares 24,281$1.73M<0.01%-1,980Timeline
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: 169,797 shares 169,797$1.72M<0.01%newTimeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.72M<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,600 shares; 2024Q4: 53,880 shares; 2025Q1: 58,956 shares; 2025Q2: 35,493 shares; 2025Q3: 32,266 shares; 2025Q4: 52,641 shares; 2026Q1: 31,984 shares 31,984$1.71M<0.01%-20,657Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,629 shares; 2025Q4: 145,000 shares; 2026Q1: 168,875 shares 168,875$1.71M<0.01%+23,875Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: 79,036 shares; 2025Q4: 205,400 shares; 2026Q1: 162,184 shares 162,184$1.69M<0.01%-43,216Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.69M<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,552 shares; 2025Q1: 5,240 shares; 2025Q2: 6,326 shares; 2025Q3: 5,685 shares; 2025Q4: 5,600 shares; 2026Q1: 4,629 shares 4,629$1.68M<0.01%-971Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 17,326 shares; 2025Q1: 19,318 shares; 2025Q2: 23,320 shares; 2025Q3: 20,900 shares; 2025Q4: 20,545 shares; 2026Q1: 16,928 shares 16,928$1.68M<0.01%-3,617Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 20,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,754 shares; 2026Q1: 185,867 shares 185,867$1.66M<0.01%+152,113Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,493 shares; 2024Q4: 58,374 shares; 2025Q1: 42,690 shares; 2025Q2: 48,236 shares; 2025Q3: 43,025 shares; 2025Q4: 22,443 shares; 2026Q1: 18,883 shares 18,883$1.65M<0.01%-3,560Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,192 shares 19,192$1.65M<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 33,943 shares; 2025Q1: 39,068 shares; 2025Q2: 47,457 shares; 2025Q3: 42,482 shares; 2025Q4: 41,676 shares; 2026Q1: 35,347 shares 35,347$1.64M<0.01%-6,329Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,319 shares; 2024Q4: 51,300 shares; 2025Q1: 60,286 shares; 2025Q2: 81,060 shares; 2025Q3: 73,245 shares; 2025Q4: 73,792 shares; 2026Q1: 61,488 shares 61,488$1.63M<0.01%-12,304Timeline
LATAUGALATA 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: 160,100 shares; 2026Q1: 160,035 shares 160,035$1.63M<0.01%-65Timeline
MUZEUMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,572 shares 163,572$1.62M<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,096 shares 250,096$1.62M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,147 shares 60,147$1.62M<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,233 shares; 2025Q4: 48,936 shares; 2026Q1: 35,089 shares 35,089$1.61M<0.01%-13,847Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,900 shares; 2026Q1: 158,598 shares 158,598$1.61M<0.01%-100,302Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168,050 shares; 2025Q2: 209,595 shares; 2025Q3: 212,804 shares; 2025Q4: 100,000 shares; 2026Q1: 150,000 shares 150,000$1.57M<0.01%+50,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 2,954 shares; 2025Q1: 4,454 shares; 2025Q2: 316 shares; 2025Q3: 4,724 shares; 2025Q4: 1,767 shares; 2026Q1: 1,180 shares 1,180$1.56M<0.01%-587Timeline
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: 282,629 shares; 2025Q3: 193,623 shares; 2025Q4: 200,000 shares; 2026Q1: 150,193 shares 150,193$1.55M<0.01%-49,807Timeline
COPLCOPLEY 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: 406,200 shares; 2025Q3: 217,532 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.55M<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,598 shares; 2025Q1: 52,040 shares; 2025Q2: 82,952 shares; 2025Q3: 22,355 shares; 2025Q4: 15,597 shares; 2026Q1: 162,593 shares 162,593$1.55M<0.01%+146,996Timeline
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: 49,935 shares; 2026Q1: 155,417 shares 155,417$1.54M<0.01%+105,482Timeline
CMPSCOMPASS PATHWAYS 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: 500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 2,529,013 shares; 2026Q1: 277,755 shares 277,755$1.54M<0.01%-2,251,258Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,947 shares; 2025Q4: 242,000 shares; 2026Q1: 150,000 shares 150,000$1.53M<0.01%-92,000Timeline
ZKPULAFAYETTE 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: 152,000 shares 152,000$1.51M<0.01%newTimeline
MTALUMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$1.51M<0.01%newTimeline
PMTRUPERIMETER 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: 148,200 shares; 2025Q4: 141,694 shares; 2026Q1: 141,500 shares 141,500$1.51M<0.01%-194Timeline
SUMAUSUMA 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: 150,000 shares 150,000$1.5M<0.01%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 149,900 shares 149,900$1.5M<0.01%-100Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,935 shares 148,935$1.48M<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 84,148 shares; 2025Q1: 47,040 shares; 2025Q2: 55,651 shares; 2025Q3: 49,404 shares; 2025Q4: 47,964 shares; 2026Q1: 39,601 shares 39,601$1.47M<0.01%-8,363Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 142,508 shares 142,508$1.47M<0.01%+92,508Timeline
KRAQKRAKACQUISITION 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: 147,963 shares 147,963$1.46M<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,842 shares; 2024Q4: 81,252 shares; 2025Q1: 89,126 shares; 2025Q2: 107,811 shares; 2025Q3: 96,701 shares; 2025Q4: 96,888 shares; 2026Q1: 79,212 shares 79,212$1.45M<0.01%-17,676Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 29,435 shares; 2025Q1: 39,183 shares; 2025Q2: 51,930 shares; 2025Q3: 46,361 shares; 2025Q4: 55,612 shares; 2026Q1: 45,725 shares 45,725$1.45M<0.01%-9,887Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,855 shares; 2024Q4: 172,226 shares; 2025Q1: 178,984 shares; 2025Q2: 208,091 shares; 2025Q3: 696,044 shares; 2025Q4: 171,565 shares; 2026Q1: 85,524 shares 85,524$1.44M<0.01%-86,041Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 4,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,000 shares 78,000$1.43M<0.01%newTimeline
TMQTRILOGY METALS 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: 408 shares; 2026Q1: 395,469 shares 395,469$1.42M<0.01%+395,061Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,442 shares; 2024Q4: 255,396 shares; 2025Q1: 167,327 shares; 2025Q2: 284,064 shares; 2025Q3: 100,789 shares; 2025Q4: 85,573 shares; 2026Q1: 89,632 shares 89,632$1.41M<0.01%+4,059Timeline
TRADUAPEX TECH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,536 shares 139,536$1.4M<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 9,900 shares; 2026Q1: 14,700 shares 14,700$1.39M<0.01%+4,800Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,776 shares 24,776$1.38M<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,105 shares 232,105$1.37M<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.37M<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 225,974 shares 225,974$1.36M<0.01%+200,974Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,851 shares 21,851$1.35M<0.01%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,070 shares; 2025Q1: 1,180,352 shares; 2025Q2: 124,805 shares; 2025Q3: 132,460 shares; 2025Q4: 100,000 shares; 2026Q1: 125,000 shares 125,000$1.34M<0.01%+25,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,678 shares; 2024Q4: 37,656 shares; 2025Q1: 37,782 shares; 2025Q2: 24,212 shares; 2025Q3: 22,531 shares; 2025Q4: 27,000 shares; 2026Q1: 13,190 shares 13,190$1.34M<0.01%-13,810Timeline
SLVRSPROTT 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: 22,555 shares 22,555$1.33M<0.01%newTimeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,938 shares; 2025Q1: 313,908 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 398,469 shares; 2026Q1: 125,374 shares 125,374$1.32M<0.01%-273,095Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 12,270 shares; 2025Q1: 11,975 shares; 2025Q2: 11,615 shares; 2025Q3: 11,515 shares; 2025Q4: 13,393 shares; 2026Q1: 14,122 shares 14,122$1.31M<0.01%+729Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 558 shares; 2025Q1: 179 shares; 2025Q2: 268 shares; 2025Q3: 4,615 shares; 2025Q4: 18,670 shares; 2026Q1: 9,880 shares 9,880$1.31M<0.01%-8,790Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,232 shares; 2025Q3: 13,232 shares; 2025Q4: not reported; 2026Q1: 124,532 shares 124,532$1.31M<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,000 shares; 2025Q4: 165,000 shares; 2026Q1: 120,000 shares 120,000$1.3M<0.01%-45,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 30,371 shares; 2025Q1: 28,416 shares; 2025Q2: 17,579 shares; 2025Q3: 12,113 shares; 2025Q4: 10,271 shares; 2026Q1: 9,563 shares 9,563$1.29M<0.01%-708Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,005 shares; 2024Q4: 99,784 shares; 2025Q1: 66,007 shares; 2025Q2: 81,826 shares; 2025Q3: 75,648 shares; 2025Q4: 71,728 shares; 2026Q1: 59,718 shares 59,718$1.29M<0.01%-12,010Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,753 shares; 2024Q4: 185,400 shares; 2025Q1: 107,915 shares; 2025Q2: 113,041 shares; 2025Q3: 253,094 shares; 2025Q4: 54,569 shares; 2026Q1: 50,560 shares 50,560$1.29M<0.01%-4,009Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,837 shares; 2024Q4: 85,010 shares; 2025Q1: 55,579 shares; 2025Q2: 34,475 shares; 2025Q3: 49,063 shares; 2025Q4: 39,150 shares; 2026Q1: 24,534 shares 24,534$1.28M<0.01%-14,616Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 49,644 shares; 2025Q1: 51,685 shares; 2025Q2: 59,903 shares; 2025Q3: 54,663 shares; 2025Q4: 49,893 shares; 2026Q1: 24,496 shares 24,496$1.27M<0.01%-25,397Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,575 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 65,110 shares; 2026Q1: 15,565 shares 15,565$1.27M<0.01%-49,545Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares; 2026Q1: 148,831 shares 148,831$1.27M<0.01%+138,352Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 20,685 shares; 2025Q1: 29,715 shares; 2025Q2: 59,233 shares; 2025Q3: 460,776 shares; 2025Q4: 159,528 shares; 2026Q1: 139,455 shares 139,455$1.26M<0.01%-20,073Timeline
TCOMTRIP COM 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: 25,211 shares 25,211$1.26M<0.01%newTimeline
APACUSTONEBRIDGE ACQUISITION II 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: 100,000 shares; 2025Q4: 122,316 shares; 2026Q1: 121,791 shares 121,791$1.24M<0.01%-525Timeline

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 311. All 311

SecurityTypeAmountValueChange
IWMISHARES TR SHSput8,752,300$2.16Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,556,200$1.66B+2,531,200
QQQINVESCO QQQ TR COMput2,708,600$1.56B+2,637,600
SLVISHARES SILVER TR COMput17,190,000$488M+6,240,500
IWMISHARES TR SHScall1,924,100$476Mnew
MSFTMICROSOFT CORP COMput1,067,500$395M+467,500
MUMICRON TECHNOLOGY INC COMput1,010,000$341M+950,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall514,500$335M+464,500
NVDANVIDIA CORPORATION COMput1,734,200$302M-558,300
UNHUNITEDHEALTH GROUP INC COMput1,107,500$300M+1,100,000
AMZNAMAZON COM INC COMput1,433,000$298M+658,000
QQQINVESCO QQQ TR COMcall513,900$297Mnew
GLDSPDR GOLD TR GOLD SHScall1,082,500$263M-400,900
HYGISHARES TR IBOXX HI YD ETFput3,096,800$246Mnew
GOOGLALPHABET INC COMput820,000$236M-737,500
XLFSELECT SECTOR SPDR TR SHSput3,484,900$172Mnew
ORCLORACLE CORP COMput1,160,000$171M+700,000
RYROYAL BK CDA Stockcall1,025,500$166M-307,100
BWXTBWX TECHNOLOGIES INC COMcall810,000$166M0
AAPLAPPLE INC COMcall650,000$165M-1,450,000
GLDSPDR GOLD TR GOLD SHSput625,000$152M+150,000
BMOBANK OF MONTREAL Stockcall1,101,500$149M+168,700
WMTWALMART INC COMcall1,200,000$149M+1,105,000
METAMETA PLATFORMS INC COMcall250,000$143M+56,300
METAMETA PLATFORMS INC COMput249,500$143M-20,500
SUSUNCOR ENERGY INC NEW Stockput2,054,300$136M-326,900
GOOGALPHABET INC COMput440,000$126M+297,500
PLPLANET LABS PBC COM CL Acall4,500,000$126M0
ADBEADOBE INC COMput500,000$122M+375,000
SNDKSANDISK CORP COMput190,500$121Mnew
GOOGLALPHABET INC COMcall414,600$119Mnew
AMDADVANCED MICRO DEVICES INC COMput585,000$119M+480,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,250,400$119M+224,600
UCTTULTRA CLEAN HLDGS INC Stockcall1,900,000$118Mnew
MRKMERCK & CO INC COMcall965,000$116M+821,000
BNSBANK NOVA SCOTIA B C Stockput1,603,000$111M-1,660,800
ENBENBRIDGE INC Stockput2,027,700$110M-488,600
JPMJPMORGAN CHASE & CO COMcall350,000$103M-460,000
TLTISHARES TR 20 YR TR BD ETFcall1,175,000$102M+1,042,200
XOMEXXON MOBIL CORP COMcall600,000$102M+400,000
CRWVCOREWEAVE INC COMcall1,282,500$99.4M0
HDHOME DEPOT INC COMput300,000$98.7Mnew
TSLATESLA INC COMput260,800$97M+254,000
AVGOBROADCOM INC COMput308,100$95.4M-702,500
NVDANVIDIA CORPORATION COMcall540,000$94.2M+270,000
CITHE CIGNA GROUP COMput350,000$93.4Mnew
AMDADVANCED MICRO DEVICES INC COMcall450,000$91.5M+250,000
BMOBANK OF MONTREAL Stockput663,600$89.9M-218,500
QCOMQUALCOMM INC COMput682,800$87.9M+500,000
TRPTC ENERGY CORP COMput1,392,800$87.2M+17,100
DISDISNEY WALT CO COMcall900,000$86.7M+838,000
BCEBCE INC Stockput3,431,300$86.6M-1,191,600
RCIROGERS COMMUNICATIONS INC Stockput2,235,600$86M-1,250,000
PLTRPALANTIR TECHNOLOGIES INC COMput580,000$84.8M+200,000
LLYELI LILLY & CO COMcall90,000$82.8M+65,000
PBAPEMBINA PIPELINE CORP Stockput1,826,300$81.8M-1,354,600
RSPINVESCO EXCHANGE TRADED FD T COMput414,800$79.6Mnew
NKENIKE INC COMput1,500,000$79.2Mnew
CNQCANADIAN NAT RES LTD MED TER Stockput1,601,300$78.1M-335,600
SLFSUN LIFE FINANCIAL INC. Stockput1,179,400$73.9M-851,800
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$68.7M0
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$68.3M0
DNNDENISON MINES CORP COMcall19,300,000$68.1M+9,300,000
MFCMANULIFE FINL CORP COMput1,973,600$68M-409,900
TDTORONTO DOMINION BK ONT Stockcall726,900$67.9M-572,100
BEBLOOM ENERGY CORP COMput500,000$67.7M+180,000
COSTCOSTCO WHOLESALE CORPORATION COMcall65,000$64.8Mnew
IGVISHARES TR SHScall500,000$63.5Mnew
BNSBANK NOVA SCOTIA B C Stockcall894,400$62M-221,700
CRMSALESFORCE INC COMcall330,000$61.6M+310,000
SLVISHARES SILVER TR COMcall2,060,000$60.1M-4,138,900
HYGISHARES TR IBOXX HI YD ETFcall746,800$59.4Mnew
TDTORONTO DOMINION BK ONT Stockput635,000$59.3M-1,421,500
WELLWELLTOWER INC REITcall295,000$58.3M-55,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput320,000$58.2Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$58.1M0
CVECENOVUS ENERGY INC COMput2,101,800$55.8M-488,000
EWZISHARES INC MSCI BRAZIL ETFcall1,350,000$51.8M+450,000
TLTISHARES TR 20 YR TR BD ETFput584,300$50.7M+451,500
HTZHERTZ GLOBAL HLDGS INC COM NEWput10,876,000$50.1M+3,264,000
IREN LIMITEDIREN LIMITED ORDINARY SHARESput1,447,500$49.6Mnew
RYROYAL BK CDA Stockput303,800$49.1M-668,500
LITELUMENTUM HLDGS INC Stockput66,400$46.7Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput450,000$42.9Mnew
TSLATESLA INC COMcall115,000$42.8M-464,700
TUTELUS CORPORATION Stockput3,290,300$42.3M-1,659,200
DELLDELL TECHNOLOGIES INC Stockput257,000$42.2Mnew
TEMTEMPUS AI INC Stockcall900,000$40.7M0
FXIISHARES TR CHINA LG-CAP ETFput1,100,000$39.5Mnew
BWXTBWX TECHNOLOGIES INC COMput190,000$38.9M0
RTXRTX CORPORATION COMcall200,000$38.6Mnew
XLKSELECT SECTOR SPDR TR SHSput290,000$38.5Mnew
MCDMCDONALDS CORP COMcall120,000$37.3Mnew
EMAEMERA INC COMcall714,500$37M-52,000
SOFISOFI TECHNOLOGIES INC Stockput2,181,000$34.6M+2,156,000
METCRAMACO RES INC COM CL Acall2,225,000$34.4M+2,024,900
LRCXLAM RESEARCH CORP COMcall160,000$34.2M-305,000
EEMISHARES TR MSCI EMG MKT ETFcall600,000$34.1Mnew
CCITIGROUP INC COMcall300,000$34M-230,000
MFCMANULIFE FINL CORP COMcall941,900$32.5M+130,800

Principal amounts

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

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal44,582,000$44.7M+24,582,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal38,642,000$38.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,147,000$25.1Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,298,000$24.7M+18,137,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,214,000$19.4M+3,216,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,449,000$12.6Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2Mnew
BLOCK INCBLOCK INC NOTE 5/0principal9,946,000$9.86M-7,230,000
DROPBOX INCDROPBOX INC NOTE 3/0principal10,200,000$9.66M+7,721,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,000,000$9.51M-2,933,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,904,000$8.25M0
BOX INCBOX INC NOTE 1.500% 9/1principal8,000,000$7.31M+6,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,905,000$6.95Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,000,000$6.93Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,905,000$6.92M-5,382,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,500,000$6.68Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,257,000$6.49M+5,170,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.42M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,100,000$6.16Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal6,003,000$5.87Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,500,000$5.86M+5,560,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,318,000$5.27M+2,093,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,445,000$5.27Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.93Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,800,000$4.73M+2,300,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,250,000$4.2Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.19M-7,375,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,629,000$4.08M+1,100,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,372,000$3.15M+186,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,500,000$3.09M+2,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,750,000$2.97M+400,000
LCI INDSLCI INDS Convertibleprincipal2,470,000$2.97Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,000,000$2.89Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,000,000$2.66M+1,648,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,789,000$2.6M-7,210,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,733,000$2.53M+1,617,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,475,000$2.38Mnew
LYFT INCLYFT INC Convertibleprincipal2,229,000$2.26Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24Mnew
SNAP INCSNAP INC Convertibleprincipal2,498,000$2.02Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,151,000$1.99M-6,183,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.67Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,617,000$1.62Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,274,000$1.19M-1,226,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,201,000$1.18Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,125,000$1.06M-1,480,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal953,000$984Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal598,000$581K-2,902,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal553,000$543K-5,021,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal361,000$525Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal500,000$512Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal417,000$438Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal362,000$413K-10,861,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal285,000$302K-2,675,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal312,000$292Knew
DATADOG INCDATADOG INC NOTE 12/0principal261,000$253K-989,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal107,000$186Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal100,000$103K-400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal80,000$89K-3,314,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal34,000$41.5K-240,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,000$9.26Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal5,000$5.02Knew

Sold out in Q1 2026

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

The largest 100 of 449. All 449

SecurityShares beforeValue beforeType
AVGOBROADCOM INC600,000$208Mcall
AAPLAPPLE INC600,000$163Mput
IBMINTERNATIONAL BUSINESS MACHS530,000$157Mcall
CMACOMERICA INC1,615,701$140Mshares
BACBANK OF AMER CORP1,650,000$90.8Mcall
CADECADENCE BANK1,688,900$72.4Mshares
JNJJOHNSON & JOHNSON310,000$64.2Mcall
AIRBNB INCAIRBNB INC57,174,000$56.5Mprincipal
DAYDAYFORCE INC778,435$53.8Mshares
ADBEADOBE INC150,000$52.5Mcall
LLYELI LILLY & CO39,000$41.9Mput
Dropbox IncDropbox Inc40,800,000$40.8Mprincipal
GMGENERAL MTRS CO500,000$40.7Mput
NGDNEW GOLD INC4,653,379$40.5Mshares
CZAINVESCO EXCHANGE TRADED FD T360,000$39.9Mshares
MRSHMARSH & MCLENNAN COS INC200,000$37.1Mcall
DBRGDIGITALBRIDGE GROUP INC2,368,026$36.3Mshares
RCUSARCUS BIOSCIENCES INC1,484,699$35.4Mshares
WFCWELLS FARGO & CO375,000$35Mcall
MSMORGAN STANLEY195,000$34.6Mcall
CATCATERPILLAR INC60,000$34.4Mcall
ABBVABBVIE INC150,000$34.3Mcall
PGRPROGRESSIVE CORP138,500$31.5Mcall
MUMICRON TECHNOLOGY INC100,000$28.5Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW28,678,000$28.3Mprincipal
CHPTCHARGEPOINT HOLDINGS INC4,060,300$26.2Mcall
COINCOINBASE GLOBAL INC115,000$26Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY25,064,000$26Mprincipal
OREALTY INCOME CORP450,000$25.4Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL50,000$25.1Mcall
VSTVISTRA CORP150,000$24.2Mput
HOODROBINHOOD MKTS INC200,000$22.6Mcall
MRKMERCK & CO INC200,000$21.1Mput
SCHWCHARLES SCHWAB CORP (THE)200,000$20Mcall
TLNTALEN ENERGY CORP51,001$19.1Mshares
TFCTRUIST FINL CORP380,000$18.7Mput
MTCHMATCH GROUP INC NEW573,592$18.5Mshares
RKTROCKET COS INC950,000$18.4Mput
BACBANK OF AMER CORP310,000$17.1Mput
HUTHUT 8 CORP349,200$16Mcall
CUBECUBESMART441,503$15.9Mshares
CRMSALESFORCE INC60,000$15.9Mput
ASHASHLAND INC268,775$15.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC14,000,000$15.7Mprincipal
TREXTREX INC400,343$14Mshares
ROIVROIVANT SCIENCES LTD631,004$13.7Mshares
YUMYUM BRANDS INC86,700$13.1Mcall
COINCOINBASE GLOBAL INC57,500$13Mput
TAKTAKEDA PHARMACEUTICAL CO LTD823,200$12.8Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC12,937,000$12.7Mprincipal
MELIMERCADOLIBRE INC6,000$12.1Mcall
ANFABERCROMBIE & FITCH CO89,575$11.3Mshares
BABOEING CO50,000$10.9Mcall
SYKSTRYKER CORPORATION30,000$10.5Mcall
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mshares
EXASEXACT SCIENCES CORP100,000$10.2Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.95Mprincipal
UPSUNITED PARCEL SVCS INC100,000$9.92Mput
TPRTAPESTRY INC77,500$9.9Mput
ALARM.COM HLDGS INCALARM.COM HLDGS INC9,305,000$9.24Mprincipal
JBHTHUNT J B TRANS SVCS INC47,200$9.17Mput
JBHTHUNT J B TRANS SVCS INC47,200$9.17Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,002,000$9.06Mprincipal
BHFBRIGHTHOUSE FINL INC134,052$8.69Mshares
CHACCRANE HARBOR ACQU CORP - A798,000$8.59Mshares
MSIMOTOROLA SOLUTIONS INC22,400$8.59Mcall
AAMAA MISSION ACQUISITION COR-A759,000$8.1Mshares
DUOLDUOLINGO INC45,867$8.05Mshares
YUMYUM BRANDS INC52,800$7.99Mput
BLACKLINE INCBLACKLINE INC8,000,000$7.88Mprincipal
PCGPG&E CORP474,800$7.63Mcall
BBUBROOKFIELD BUSINESS PARTNERS L215,063$7.6Mshares
PFEPFIZER INC303,600$7.56Mcall
ARANTERO RESOURCES CORP216,700$7.47Mcall
DVAXDYNAVAX TECHNOLOGIES CORP483,418$7.43Mshares
INTUINTUIT11,000$7.29Mcall
AEOAMERICAN EAGLE OUTFITTERS IN272,000$7.17Mcall
PEPPEPSICO INC49,000$7.03Mput
WFCWELLS FARGO & CO75,000$6.99Mput
DLTRDOLLAR TREE INC56,600$6.96Mput
AAALCOA CORP128,689$6.84Mshares
ITRON INCITRON INC6,863,000$6.79Mprincipal
MSTRSTRATEGY INC40,000$6.08Mcall
GRTUFGRANITE REAL ESTATE INVESTME97,011$5.78Mshares
EXASEXACT SCIENCES CORP56,291$5.72Mshares
CORZCORE SCIENTIFIC INC NEW380,000$5.53Mcall
OMEROMEROS CORP317,900$5.46Mput
RNAMAVIDITY BIOSCIENCES INC75,000$5.41Mshares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES5,339,000$5.32Mprincipal
STMSTMICROELECTRONICS N V203,246$5.27Mshares
FIRSTENERGY CORPFIRSTENERGY CORP5,000,000$5.12Mprincipal
NEMNEWMONT CORP51,000$5.09Mcall
XBISPDR SERIES TRUST40,000$4.88Mput
EXEEXPAND ENERGY CORPORATION42,800$4.72Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC3,325,000$4.71Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,000,000$4.51Mprincipal
INFYINFOSYS LTD250,004$4.46Mshares
TTITETRA TECHNOLOGIES INC DEL470,600$4.41Mcall
ZEUSOLYMPIC STEEL INC102,300$4.38Mshares
SOCSABLE OFFSHORE CORP480,400$4.33Mcall

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 0002052595-26-000073 base2026-05-15acceptance time not in the bulk data set