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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002

Period
2026-03-31
Reported value
$15.4B
Holdings
2,192
Top 10 weight
17.83%
New
398
Sold out
1,665

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESadded+4,422,797$62.3M
EAadded+304,996$62.2M
NEEadded+463,600$43.1M
SSRMadded+1,449,176$42.6M
TERNadded+789,528$41.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,503,288-$982M
NVDAreduced-3,417,345-$596M
TSLAreduced-1,317,588-$490M
AMZNreduced-2,058,782-$429M
SPYreduced-431,812-$281M

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 0001454027-26-000002, largest first. % of portfolio is the value over $10,311,006,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 700,000 shares; 2025Q4: 526,415 shares; 2026Q1: 400,000 shares 400,000$4.06M0.04%-126,415Timeline
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: 298,550 shares; 2026Q1: 401,058 shares 401,058$4.05M0.04%+102,508Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 103,677 shares; 2025Q1: 97,941 shares; 2025Q2: 41,246 shares; 2025Q3: 6,358 shares; 2025Q4: 17,761 shares; 2026Q1: 7,416 shares 7,416$4.03M0.04%-10,345Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$4.02M0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,749 shares; 2024Q4: 237,905 shares; 2025Q1: 112,803 shares; 2025Q2: 141,821 shares; 2025Q3: 90,202 shares; 2025Q4: 63,694 shares; 2026Q1: 38,218 shares 38,218$4.02M0.04%-25,476Timeline
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: 494,241 shares; 2025Q3: 269,258 shares; 2025Q4: 269,258 shares; 2026Q1: 384,831 shares 384,831$4M0.04%+115,573Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 60,993 shares; 2025Q1: 134,460 shares; 2025Q2: 291,114 shares; 2025Q3: 102,642 shares; 2025Q4: 197,468 shares; 2026Q1: 85,886 shares 85,886$3.99M0.04%-111,582Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,807 shares; 2024Q4: 22,056 shares; 2025Q1: 86,461 shares; 2025Q2: 126,729 shares; 2025Q3: 35,942 shares; 2025Q4: 91,175 shares; 2026Q1: 43,250 shares 43,250$3.98M0.04%-47,925Timeline
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: 282,305 shares; 2025Q2: 150,000 shares; 2025Q3: 149,927 shares; 2025Q4: 139,824 shares; 2026Q1: 374,737 shares 374,737$3.97M0.04%+234,913Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 8,268 shares; 2025Q1: 277,353 shares; 2025Q2: 77,577 shares; 2025Q3: 138,079 shares; 2025Q4: 30,005 shares; 2026Q1: 45,777 shares 45,777$3.94M0.04%+15,772Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,898 shares; 2025Q4: 409,249 shares; 2026Q1: 389,116 shares 389,116$3.93M0.04%-20,133Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,204 shares; 2026Q1: 138,048 shares 138,048$3.92M0.04%+71,844Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 24,955 shares; 2025Q1: 24,427 shares; 2025Q2: 15,398 shares; 2025Q3: 5,589 shares; 2025Q4: 5,221 shares; 2026Q1: 22,111 shares 22,111$3.88M0.04%+16,890Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,999 shares; 2025Q3: 383,289 shares; 2025Q4: 419,789 shares; 2026Q1: 375,889 shares 375,889$3.88M0.04%-43,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 105,999 shares; 2025Q1: 107,850 shares; 2025Q2: 86,579 shares; 2025Q3: 73,578 shares; 2025Q4: 36,033 shares; 2026Q1: 26,388 shares 26,388$3.88M0.04%-9,645Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,474 shares; 2025Q1: 78,645 shares; 2025Q2: 74,891 shares; 2025Q3: not reported; 2025Q4: 133,999 shares; 2026Q1: 34,391 shares 34,391$3.88M0.04%-99,608Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,507 shares; 2025Q2: not reported; 2025Q3: 57,207 shares; 2025Q4: 108,399 shares; 2026Q1: 341,413 shares 341,413$3.85M0.04%+233,014Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 34,028 shares; 2025Q1: 4,492 shares; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 30,533 shares; 2026Q1: 83,612 shares 83,612$3.84M0.04%+53,079Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657,344 shares; 2025Q2: 592,521 shares; 2025Q3: 979,124 shares; 2025Q4: 450,156 shares; 2026Q1: 243,310 shares 243,310$3.83M0.04%-206,846Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 39,885 shares; 2025Q1: 15,432 shares; 2025Q2: 14,241 shares; 2025Q3: 35,380 shares; 2025Q4: 6,584 shares; 2026Q1: 96,794 shares 96,794$3.79M0.04%+90,210Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,775 shares; 2024Q4: 107,551 shares; 2025Q1: 22,708 shares; 2025Q2: 116,066 shares; 2025Q3: 247,389 shares; 2025Q4: 279,544 shares; 2026Q1: 129,041 shares 129,041$3.79M0.04%-150,503Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,905 shares; 2024Q4: 451,072 shares; 2025Q1: 450,772 shares; 2025Q2: 365,853 shares; 2025Q3: 357,704 shares; 2025Q4: 357,704 shares; 2026Q1: 346,527 shares 346,527$3.71M0.04%-11,177Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 26,707 shares; 2025Q1: 20,174 shares; 2025Q2: 17,038 shares; 2025Q3: 15,054 shares; 2025Q4: 726 shares; 2026Q1: 12,607 shares 12,607$3.69M0.04%+11,881Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 12,224 shares; 2025Q1: 22,957 shares; 2025Q2: 19,107 shares; 2025Q3: 7,127 shares; 2025Q4: 22,449 shares; 2026Q1: 17,964 shares 17,964$3.68M0.04%-4,485Timeline
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: not reported; 2025Q3: 56,098 shares; 2025Q4: 357,357 shares; 2026Q1: 354,691 shares 354,691$3.66M0.04%-2,666Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,921 shares; 2025Q3: 145,791 shares; 2025Q4: 149,075 shares; 2026Q1: 131,450 shares 131,450$3.65M0.04%-17,625Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,683 shares; 2024Q4: 154,135 shares; 2025Q1: 425,461 shares; 2025Q2: 581,974 shares; 2025Q3: 212,856 shares; 2025Q4: 361,667 shares; 2026Q1: 315,112 shares 315,112$3.64M0.04%-46,555Timeline
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: 260,000 shares; 2025Q3: 340,000 shares; 2025Q4: 312,705 shares; 2026Q1: 353,066 shares 353,066$3.62M0.04%+40,361Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 18,232 shares; 2025Q1: 7,320 shares; 2025Q2: not reported; 2025Q3: 82,205 shares; 2025Q4: 75,504 shares; 2026Q1: 41,987 shares 41,987$3.6M0.03%-33,517Timeline
KYIVKYIVSTAR 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: 45,500 shares; 2026Q1: 355,443 shares 355,443$3.6M0.03%+309,943Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 2,943 shares; 2025Q1: 39,489 shares; 2025Q2: 77,960 shares; 2025Q3: 39,519 shares; 2025Q4: 31,610 shares; 2026Q1: 30,000 shares 30,000$3.59M0.03%-1,610Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 3,409 shares; 2025Q2: 5,773 shares; 2025Q3: 16,277 shares; 2025Q4: 5,020 shares; 2026Q1: 7,440 shares 7,440$3.57M0.03%+2,420Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 227,070 shares; 2025Q1: 18,381 shares; 2025Q2: 107,348 shares; 2025Q3: 101,098 shares; 2025Q4: 103,000 shares; 2026Q1: 25,000 shares 25,000$3.57M0.03%-78,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 111,347 shares; 2025Q1: 171,113 shares; 2025Q2: 65,855 shares; 2025Q3: 57,203 shares; 2025Q4: 41,224 shares; 2026Q1: 61,076 shares 61,076$3.57M0.03%+19,852Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,259 shares; 2024Q4: 86,443 shares; 2025Q1: 41,650 shares; 2025Q2: 41,970 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 258,781 shares 258,781$3.57M0.03%+217,481Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 145,377 shares; 2025Q1: not reported; 2025Q2: 308,993 shares; 2025Q3: 2,315,665 shares; 2025Q4: 575,273 shares; 2026Q1: 189,231 shares 189,231$3.56M0.03%-386,042Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,467 shares; 2024Q4: 655,924 shares; 2025Q1: 15,562 shares; 2025Q2: 104,220 shares; 2025Q3: 181,048 shares; 2025Q4: 104,115 shares; 2026Q1: 508,948 shares 508,948$3.55M0.03%+404,833Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,035 shares; 2025Q1: 14,732 shares; 2025Q2: 21,083 shares; 2025Q3: 20,368 shares; 2025Q4: 57,891 shares; 2026Q1: 4,992 shares 4,992$3.54M0.03%-52,899Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 7,864 shares; 2025Q2: 15,548 shares; 2025Q3: 209,645 shares; 2025Q4: 17,921 shares; 2026Q1: 63,397 shares 63,397$3.53M0.03%+45,476Timeline
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: 350,000 shares 350,000$3.51M0.03%newTimeline
ONCH1RT 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: 255,830 shares; 2025Q4: 292,969 shares; 2026Q1: 345,235 shares 345,235$3.5M0.03%+52,266Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.46M0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,639 shares; 2024Q4: 594,328 shares; 2025Q1: 182,448 shares; 2025Q2: 3,082 shares; 2025Q3: 16,397 shares; 2025Q4: 8,068 shares; 2026Q1: 22,890 shares 22,890$3.46M0.03%+14,822Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,889 shares; 2025Q1: 27,005 shares; 2025Q2: 26,889 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 42,979 shares 42,979$3.44M0.03%+36,979Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,869 shares; 2025Q1: 287,046 shares; 2025Q2: 53,986 shares; 2025Q3: 102,873 shares; 2025Q4: 70,697 shares; 2026Q1: 70,038 shares 70,038$3.43M0.03%-659Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,313 shares; 2025Q1: 13,529 shares; 2025Q2: 21,662 shares; 2025Q3: 79,355 shares; 2025Q4: 125,600 shares; 2026Q1: 101,582 shares 101,582$3.42M0.03%-24,018Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,787 shares; 2025Q3: 450,033 shares; 2025Q4: 341,591 shares; 2026Q1: 329,453 shares 329,453$3.42M0.03%-12,138Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: 3,764 shares; 2025Q1: 76,273 shares; 2025Q2: 63,777 shares; 2025Q3: 4,537 shares; 2025Q4: 4,710 shares; 2026Q1: 12,476 shares 12,476$3.38M0.03%+7,766Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 80,806 shares; 2025Q1: 86,260 shares; 2025Q2: 164,765 shares; 2025Q3: 153,780 shares; 2025Q4: 90,337 shares; 2026Q1: 42,171 shares 42,171$3.38M0.03%-48,166Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,336 shares; 2025Q1: 39,009 shares; 2025Q2: 47,458 shares; 2025Q3: 81,613 shares; 2025Q4: 87,858 shares; 2026Q1: 59,184 shares 59,184$3.37M0.03%-28,674Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 14,019 shares; 2025Q1: 13,465 shares; 2025Q2: 10,308 shares; 2025Q3: 6,050 shares; 2025Q4: 6,493 shares; 2026Q1: 9,156 shares 9,156$3.33M0.03%+2,663Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 2,197 shares; 2025Q1: 23,427 shares; 2025Q2: 66,588 shares; 2025Q3: 91,052 shares; 2025Q4: 21,600 shares; 2026Q1: 32,166 shares 32,166$3.33M0.03%+10,566Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,695 shares; 2024Q4: 395,763 shares; 2025Q1: 18,382 shares; 2025Q2: 22,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,609 shares 101,609$3.33M0.03%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,597 shares; 2024Q4: 520,537 shares; 2025Q1: 118,940 shares; 2025Q2: 288,569 shares; 2025Q3: 162,024 shares; 2025Q4: 65,846 shares; 2026Q1: 78,260 shares 78,260$3.31M0.03%+12,414Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,795 shares; 2025Q2: 283,225 shares; 2025Q3: 483,270 shares; 2025Q4: 483,470 shares; 2026Q1: 438,827 shares 438,827$3.3M0.03%-44,643Timeline
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: 800,000 shares; 2025Q4: 521,334 shares; 2026Q1: 325,000 shares 325,000$3.29M0.03%-196,334Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 3,418 shares; 2025Q1: 40,370 shares; 2025Q2: 43,385 shares; 2025Q3: 37,466 shares; 2025Q4: 66,049 shares; 2026Q1: 49,885 shares 49,885$3.25M0.03%-16,164Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 146,849 shares; 2025Q2: 151,623 shares; 2025Q3: 161,740 shares; 2025Q4: 309,740 shares; 2026Q1: 305,048 shares 305,048$3.24M0.03%-4,692Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,557 shares; 2024Q4: 46,493 shares; 2025Q1: 8,245 shares; 2025Q2: 167,146 shares; 2025Q3: 68,783 shares; 2025Q4: 41,288 shares; 2026Q1: 64,745 shares 64,745$3.22M0.03%+23,457Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 12,508 shares; 2025Q2: not reported; 2025Q3: 57,117 shares; 2025Q4: 93,756 shares; 2026Q1: 55,000 shares 55,000$3.2M0.03%-38,756Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 49,934 shares; 2025Q1: 88,940 shares; 2025Q2: 118,595 shares; 2025Q3: 100,311 shares; 2025Q4: 31,797 shares; 2026Q1: 31,101 shares 31,101$3.18M0.03%-696Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,489 shares; 2025Q4: 18,552 shares; 2026Q1: 225,492 shares 225,492$3.18M0.03%+206,940Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,229 shares; 2024Q4: 233,048 shares; 2025Q1: 180,420 shares; 2025Q2: 95,437 shares; 2025Q3: 187,588 shares; 2025Q4: 69,956 shares; 2026Q1: 52,669 shares 52,669$3.16M0.03%-17,287Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: not reported; 2025Q1: 22,875 shares; 2025Q2: 78,926 shares; 2025Q3: 104,270 shares; 2025Q4: 61,488 shares; 2026Q1: 93,250 shares 93,250$3.14M0.03%+31,762Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 42,854 shares; 2025Q1: 21,999 shares; 2025Q2: 67,764 shares; 2025Q3: 109,595 shares; 2025Q4: 45,116 shares; 2026Q1: 27,250 shares 27,250$3.13M0.03%-17,866Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,022 shares; 2024Q4: 443,532 shares; 2025Q1: 370,230 shares; 2025Q2: 209,658 shares; 2025Q3: 178,369 shares; 2025Q4: 118,530 shares; 2026Q1: 42,143 shares 42,143$3.12M0.03%-76,387Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,752 shares; 2025Q1: 11,971 shares; 2025Q2: 40,962 shares; 2025Q3: 32,237 shares; 2025Q4: 30,700 shares; 2026Q1: 55,691 shares 55,691$3.11M0.03%+24,991Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 29,075 shares; 2025Q1: 36,814 shares; 2025Q2: 15,460 shares; 2025Q3: 16,215 shares; 2025Q4: 37,149 shares; 2026Q1: 9,045 shares 9,045$3.1M0.03%-28,104Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 75,135 shares; 2025Q1: 12,945 shares; 2025Q2: 116,305 shares; 2025Q3: 50,408 shares; 2025Q4: 39,426 shares; 2026Q1: 13,305 shares 13,305$3.1M0.03%-26,121Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,379 shares; 2025Q1: 7,111 shares; 2025Q2: 30,051 shares; 2025Q3: 9,706 shares; 2025Q4: 9,505 shares; 2026Q1: 17,989 shares 17,989$3.1M0.03%+8,484Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,526 shares; 2024Q4: 656,031 shares; 2025Q1: 35,767 shares; 2025Q2: 208,001 shares; 2025Q3: 235,801 shares; 2025Q4: 198,434 shares; 2026Q1: 23,037 shares 23,037$3.1M0.03%-175,397Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 59,265 shares; 2025Q1: not reported; 2025Q2: 144,217 shares; 2025Q3: 70,834 shares; 2025Q4: not reported; 2026Q1: 477,339 shares 477,339$3.09M0.03%newTimeline
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: 436,900 shares; 2025Q4: 422,615 shares; 2026Q1: 301,711 shares 301,711$3.08M0.03%-120,904Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,980 shares; 2025Q1: 14,000 shares; 2025Q2: 14,291 shares; 2025Q3: 7,345 shares; 2025Q4: 68,998 shares; 2026Q1: 35,000 shares 35,000$3.08M0.03%-33,998Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,320 shares; 2024Q4: 402,171 shares; 2025Q1: 506,386 shares; 2025Q2: 565,517 shares; 2025Q3: 54,984 shares; 2025Q4: 160,899 shares; 2026Q1: 76,054 shares 76,054$3.06M0.03%-84,845Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,554 shares; 2024Q4: 495,345 shares; 2025Q1: 403,985 shares; 2025Q2: 99,899 shares; 2025Q3: 309,850 shares; 2025Q4: 3,962 shares; 2026Q1: 17,971 shares 17,971$3.05M0.03%+14,009Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$3.05M0.03%newTimeline
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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 292,595 shares 292,595$3.04M0.03%+192,595Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,167 shares; 2024Q4: 274,916 shares; 2025Q1: 165,484 shares; 2025Q2: 461,644 shares; 2025Q3: 585,161 shares; 2025Q4: 138,102 shares; 2026Q1: 166,578 shares 166,578$3.03M0.03%+28,476Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,427 shares; 2024Q4: 51,057 shares; 2025Q1: 15,124 shares; 2025Q2: 53,591 shares; 2025Q3: 307,580 shares; 2025Q4: 51,002 shares; 2026Q1: 64,421 shares 64,421$3.02M0.03%+13,419Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,220 shares; 2024Q4: 69,203 shares; 2025Q1: 90,248 shares; 2025Q2: 167,866 shares; 2025Q3: 210,698 shares; 2025Q4: 152,966 shares; 2026Q1: 137,520 shares 137,520$3.02M0.03%-15,446Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,021 shares; 2024Q4: 158,255 shares; 2025Q1: 373,372 shares; 2025Q2: 220,861 shares; 2025Q3: 70,012 shares; 2025Q4: 5,404 shares; 2026Q1: 19,391 shares 19,391$3.02M0.03%+13,987Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,515 shares 99,515$3.01M0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 41,156 shares; 2025Q1: 134,017 shares; 2025Q2: 66,570 shares; 2025Q3: 96,864 shares; 2025Q4: 79,861 shares; 2026Q1: 15,793 shares 15,793$2.99M0.03%-64,068Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 11,219 shares; 2025Q1: 38,855 shares; 2025Q2: 11,957 shares; 2025Q3: 11,622 shares; 2025Q4: 2,712 shares; 2026Q1: 30,610 shares 30,610$2.99M0.03%+27,898Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,100 shares 300,100$2.96M0.03%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,730 shares; 2024Q4: 1,096,173 shares; 2025Q1: 361,523 shares; 2025Q2: 687,880 shares; 2025Q3: 279,765 shares; 2025Q4: 276,070 shares; 2026Q1: 109,415 shares 109,415$2.95M0.03%-166,655Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,175 shares; 2026Q1: 290,000 shares 290,000$2.95M0.03%+9,825Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 51,791 shares; 2025Q1: 42,050 shares; 2025Q2: 29,977 shares; 2025Q3: 28,923 shares; 2025Q4: 34,178 shares; 2026Q1: 13,900 shares 13,900$2.95M0.03%-20,278Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,091 shares; 2024Q4: 30,852 shares; 2025Q1: 88,134 shares; 2025Q2: 194,412 shares; 2025Q3: 185,922 shares; 2025Q4: 90,450 shares; 2026Q1: 45,542 shares 45,542$2.94M0.03%-44,908Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,224 shares; 2025Q3: 56,968 shares; 2025Q4: 93,730 shares; 2026Q1: 175,429 shares 175,429$2.94M0.03%+81,699Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 72,884 shares; 2025Q1: 40,435 shares; 2025Q2: 43,600 shares; 2025Q3: 50,067 shares; 2025Q4: 18,500 shares; 2026Q1: 21,000 shares 21,000$2.94M0.03%+2,500Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 21,788 shares; 2025Q1: 41,026 shares; 2025Q2: 315,675 shares; 2025Q3: 135,632 shares; 2025Q4: 165,828 shares; 2026Q1: 31,237 shares 31,237$2.92M0.03%-134,591Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 9,551 shares; 2025Q1: 11,556 shares; 2025Q2: 11,391 shares; 2025Q3: 15,076 shares; 2025Q4: 2,013 shares; 2026Q1: 7,400 shares 7,400$2.92M0.03%+5,387Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 45,897 shares; 2025Q1: 16,128 shares; 2025Q2: 23,839 shares; 2025Q3: 31,598 shares; 2025Q4: 23,713 shares; 2026Q1: 6,994 shares 6,994$2.91M0.03%-16,719Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 69,437 shares; 2025Q1: 239,646 shares; 2025Q2: 198,991 shares; 2025Q3: 65,268 shares; 2025Q4: 12,187 shares; 2026Q1: 17,202 shares 17,202$2.91M0.03%+5,015Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 156,194 shares; 2025Q4: 460,872 shares; 2026Q1: 338,158 shares 338,158$2.9M0.03%-122,714Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,535 shares; 2024Q4: 135,756 shares; 2025Q1: 250,790 shares; 2025Q2: 64,861 shares; 2025Q3: 10,019 shares; 2025Q4: 58,903 shares; 2026Q1: 19,226 shares 19,226$2.9M0.03%-39,677Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,239 shares; 2024Q4: 493,781 shares; 2025Q1: 515,810 shares; 2025Q2: 849,626 shares; 2025Q3: 1,120,326 shares; 2025Q4: 697,566 shares; 2026Q1: 59,377 shares 59,377$2.89M0.03%-638,189Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,618 shares; 2025Q4: 61,317 shares; 2026Q1: 25,948 shares 25,948$2.89M0.03%-35,369Timeline
XLKSELECT SECTOR SPDR 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: 21,640 shares 21,640$2.88M0.03%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 398,609 shares; 2025Q1: 212,326 shares; 2025Q2: 281,450 shares; 2025Q3: 329,120 shares; 2025Q4: 249,836 shares; 2026Q1: 106,059 shares 106,059$2.86M0.03%-143,777Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,171 shares; 2024Q4: 254,704 shares; 2025Q1: 107,216 shares; 2025Q2: 367,828 shares; 2025Q3: 595,096 shares; 2025Q4: 822,378 shares; 2026Q1: 354,630 shares 354,630$2.85M0.03%-467,748Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 164,822 shares; 2025Q2: 220,499 shares; 2025Q3: 354,193 shares; 2025Q4: 253,637 shares; 2026Q1: 169,325 shares 169,325$2.85M0.03%-84,312Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,948 shares 30,948$2.84M0.03%newTimeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 375,000 shares; 2026Q1: 275,000 shares 275,000$2.81M0.03%-100,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 12,361 shares; 2025Q1: 62,484 shares; 2025Q2: 83,786 shares; 2025Q3: 130,867 shares; 2025Q4: 32,615 shares; 2026Q1: 28,985 shares 28,985$2.8M0.03%-3,630Timeline
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: 189,779 shares; 2025Q2: 113,869 shares; 2025Q3: 113,869 shares; 2025Q4: 188,869 shares; 2026Q1: 267,560 shares 267,560$2.8M0.03%+78,691Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,577 shares; 2025Q1: 29,402 shares; 2025Q2: 43,032 shares; 2025Q3: 54,559 shares; 2025Q4: 95,042 shares; 2026Q1: 53,519 shares 53,519$2.8M0.03%-41,523Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,042 shares; 2025Q1: 870,227 shares; 2025Q2: 571,979 shares; 2025Q3: 724,436 shares; 2025Q4: 418,979 shares; 2026Q1: 471,293 shares 471,293$2.79M0.03%+52,314Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,445 shares 255,445$2.78M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,213 shares; 2024Q4: 11,785 shares; 2025Q1: 30,157 shares; 2025Q2: 72,356 shares; 2025Q3: 51,721 shares; 2025Q4: 34,605 shares; 2026Q1: 23,270 shares 23,270$2.78M0.03%-11,335Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,918 shares; 2024Q4: 75,175 shares; 2025Q1: 14,118 shares; 2025Q2: 153,566 shares; 2025Q3: 183,361 shares; 2025Q4: 97,415 shares; 2026Q1: 65,000 shares 65,000$2.77M0.03%-32,415Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 13,894 shares; 2025Q1: 13,690 shares; 2025Q2: 12,309 shares; 2025Q3: 238,277 shares; 2025Q4: 5,193 shares; 2026Q1: 3,008 shares 3,008$2.77M0.03%-2,185Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 19,115 shares; 2025Q1: 283,264 shares; 2025Q2: 504,532 shares; 2025Q3: 86,153 shares; 2025Q4: 557,613 shares; 2026Q1: 594,401 shares 594,401$2.76M0.03%+36,788Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,644 shares 266,644$2.73M0.03%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 185,230 shares; 2025Q1: 33,490 shares; 2025Q2: 45,682 shares; 2025Q3: 36,952 shares; 2025Q4: 33,294 shares; 2026Q1: 21,408 shares 21,408$2.72M0.03%-11,886Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,245 shares; 2025Q2: 77,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,298 shares 114,298$2.7M0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 30,228 shares; 2025Q1: 24,219 shares; 2025Q2: 43,675 shares; 2025Q3: 29,442 shares; 2025Q4: 10,875 shares; 2026Q1: 5,411 shares 5,411$2.68M0.03%-5,464Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 26,684 shares; 2025Q1: 614,666 shares; 2025Q2: 599,666 shares; 2025Q3: 672,124 shares; 2025Q4: 466,039 shares; 2026Q1: 168,474 shares 168,474$2.68M0.03%-297,565Timeline
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: 753,803 shares; 2026Q1: 444,958 shares 444,958$2.67M0.03%-308,845Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,565 shares; 2024Q4: 424,536 shares; 2025Q1: 427,406 shares; 2025Q2: 629,895 shares; 2025Q3: 525,336 shares; 2025Q4: 528,052 shares; 2026Q1: 210,052 shares 210,052$2.67M0.03%-318,000Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,537 shares; 2025Q3: 94,128 shares; 2025Q4: 431,505 shares; 2026Q1: 276,913 shares 276,913$2.66M0.03%-154,592Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,822 shares; 2024Q4: 173,710 shares; 2025Q1: 822,384 shares; 2025Q2: 758,347 shares; 2025Q3: 204,677 shares; 2025Q4: 174,906 shares; 2026Q1: 74,052 shares 74,052$2.63M0.03%-100,854Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,400 shares; 2025Q2: 192,894 shares; 2025Q3: 192,886 shares; 2025Q4: 193,057 shares; 2026Q1: 249,215 shares 249,215$2.63M0.03%+56,158Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 46,662 shares; 2025Q1: 1,396 shares; 2025Q2: 1,739 shares; 2025Q3: 4,903 shares; 2025Q4: 5,903 shares; 2026Q1: 12,067 shares 12,067$2.62M0.03%+6,164Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,075 shares 65,075$2.61M0.03%newTimeline
SAAQSPACE 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: 259,108 shares 259,108$2.6M0.03%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 23,780 shares; 2025Q1: 32,529 shares; 2025Q2: 109,224 shares; 2025Q3: 32,442 shares; 2025Q4: 44,477 shares; 2026Q1: 40,925 shares 40,925$2.6M0.03%-3,552Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 125,400 shares; 2025Q1: 52,677 shares; 2025Q2: 115,466 shares; 2025Q3: 81,362 shares; 2025Q4: 52,735 shares; 2026Q1: 11,871 shares 11,871$2.6M0.03%-40,864Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,463 shares; 2025Q4: 83,840 shares; 2026Q1: 95,122 shares 95,122$2.58M0.02%+11,282Timeline
BWIVUBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,028 shares 259,028$2.57M0.02%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 28,432 shares; 2025Q1: 35,802 shares; 2025Q2: 10,281 shares; 2025Q3: 37,102 shares; 2025Q4: 6,785 shares; 2026Q1: 10,276 shares 10,276$2.56M0.02%+3,491Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,790 shares; 2024Q4: 319,288 shares; 2025Q1: 299,297 shares; 2025Q2: 57,984 shares; 2025Q3: 160,765 shares; 2025Q4: 79,547 shares; 2026Q1: 35,565 shares 35,565$2.56M0.02%-43,982Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,961 shares; 2024Q4: 813,248 shares; 2025Q1: 268,886 shares; 2025Q2: 427,418 shares; 2025Q3: 808,045 shares; 2025Q4: 487,337 shares; 2026Q1: 134,764 shares 134,764$2.52M0.02%-352,573Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.51M0.02%0Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.5M0.02%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 82,251 shares; 2025Q1: 15,410 shares; 2025Q2: 49,302 shares; 2025Q3: 18,242 shares; 2025Q4: 14,800 shares; 2026Q1: 158,764 shares 158,764$2.49M0.02%+143,964Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 7,300 shares; 2026Q1: 22,806 shares 22,806$2.49M0.02%+15,506Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.48M0.02%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 11,883 shares; 2025Q1: 54,947 shares; 2025Q2: 25,562 shares; 2025Q3: 19,101 shares; 2025Q4: 37,588 shares; 2026Q1: 16,034 shares 16,034$2.48M0.02%-21,554Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 143,451 shares; 2025Q1: 46,290 shares; 2025Q2: 67,410 shares; 2025Q3: 70,912 shares; 2025Q4: 59,177 shares; 2026Q1: 14,958 shares 14,958$2.48M0.02%-44,219Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,585 shares; 2024Q4: 158,804 shares; 2025Q1: 135,349 shares; 2025Q2: 202,137 shares; 2025Q3: 92,260 shares; 2025Q4: 25,197 shares; 2026Q1: 10,001 shares 10,001$2.48M0.02%-15,196Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 19,154 shares; 2025Q1: 59,695 shares; 2025Q2: 220,794 shares; 2025Q3: 1,049,584 shares; 2025Q4: 1,055,699 shares; 2026Q1: 626,630 shares 626,630$2.48M0.02%-429,069Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.48M0.02%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,872 shares; 2025Q1: 42,670 shares; 2025Q2: 66,882 shares; 2025Q3: 40,004 shares; 2025Q4: 38,634 shares; 2026Q1: 19,317 shares 19,317$2.47M0.02%-19,317Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,437 shares; 2024Q4: 129,978 shares; 2025Q1: 126,526 shares; 2025Q2: 222,650 shares; 2025Q3: 227,624 shares; 2025Q4: 229,124 shares; 2026Q1: 227,588 shares 227,588$2.47M0.02%-1,536Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 10,746 shares; 2025Q1: 12,553 shares; 2025Q2: 33,138 shares; 2025Q3: 48,562 shares; 2025Q4: 39,541 shares; 2026Q1: 17,219 shares 17,219$2.47M0.02%-22,322Timeline
MUZEMUZERO 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$2.46M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,413 shares; 2024Q4: 143,639 shares; 2025Q1: 70,411 shares; 2025Q2: 80,371 shares; 2025Q3: 33,728 shares; 2025Q4: 48,337 shares; 2026Q1: 14,119 shares 14,119$2.43M0.02%-34,218Timeline
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: 251,475 shares; 2025Q3: 251,470 shares; 2025Q4: 231,470 shares; 2026Q1: 231,470 shares 231,470$2.42M0.02%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 235,622 shares 235,622$2.42M0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,797 shares; 2024Q4: 96,506 shares; 2025Q1: 32,860 shares; 2025Q2: 23,509 shares; 2025Q3: 53,512 shares; 2025Q4: 8,757 shares; 2026Q1: 19,175 shares 19,175$2.41M0.02%+10,418Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,905 shares; 2025Q3: 160,017 shares; 2025Q4: 202,411 shares; 2026Q1: 229,196 shares 229,196$2.4M0.02%+26,785Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 104,898 shares; 2025Q1: 63,379 shares; 2025Q2: 26,908 shares; 2025Q3: 10,683 shares; 2025Q4: 23,059 shares; 2026Q1: 13,051 shares 13,051$2.38M0.02%-10,008Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,855 shares; 2024Q4: 53,007 shares; 2025Q1: 62,745 shares; 2025Q2: 72,175 shares; 2025Q3: 35,699 shares; 2025Q4: 34,068 shares; 2026Q1: 29,381 shares 29,381$2.38M0.02%-4,687Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,329 shares; 2024Q4: 88,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,647 shares; 2025Q4: 100,000 shares; 2026Q1: 1,000,000 shares 1,000,000$2.37M0.02%+900,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,078 shares; 2025Q1: 4,441 shares; 2025Q2: 4,098 shares; 2025Q3: 29,412 shares; 2025Q4: 14,670 shares; 2026Q1: 12,098 shares 12,098$2.35M0.02%-2,572Timeline
AMRZAMRIZE 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: 147,500 shares; 2025Q3: 57,072 shares; 2025Q4: 5,421 shares; 2026Q1: 40,745 shares 40,745$2.28M0.02%+35,324Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 7,915 shares; 2025Q1: 52,845 shares; 2025Q2: 13,216 shares; 2025Q3: not reported; 2025Q4: 49,368 shares; 2026Q1: 41,337 shares 41,337$2.28M0.02%-8,031Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 41,217 shares; 2025Q2: 3,929 shares; 2025Q3: 1,543 shares; 2025Q4: 1,145 shares; 2026Q1: 2,372 shares 2,372$2.28M0.02%+1,227Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: not reported; 2026Q1: 21,120 shares 21,120$2.27M0.02%newTimeline
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: 677,778 shares; 2025Q3: 219,335 shares; 2025Q4: not reported; 2026Q1: 220,513 shares 220,513$2.27M0.02%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,580 shares; 2025Q1: 31,246 shares; 2025Q2: 120,000 shares; 2025Q3: 80,476 shares; 2025Q4: 75,000 shares; 2026Q1: 60,111 shares 60,111$2.27M0.02%-14,889Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,571 shares 228,571$2.26M0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,445 shares; 2024Q4: 49,574 shares; 2025Q1: 14,369 shares; 2025Q2: 33,634 shares; 2025Q3: 19,837 shares; 2025Q4: 61,535 shares; 2026Q1: 82,182 shares 82,182$2.25M0.02%+20,647Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,073 shares; 2025Q1: 84,736 shares; 2025Q2: 145,297 shares; 2025Q3: 52,951 shares; 2025Q4: 81,000 shares; 2026Q1: 171,614 shares 171,614$2.25M0.02%+90,614Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,811 shares; 2025Q1: 11,701 shares; 2025Q2: 25,022 shares; 2025Q3: 30,520 shares; 2025Q4: not reported; 2026Q1: 135,240 shares 135,240$2.24M0.02%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 403,287 shares; 2025Q3: 370,787 shares; 2025Q4: 99,586 shares; 2026Q1: 59,372 shares 59,372$2.24M0.02%-40,214Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 15,299 shares; 2025Q1: 148,256 shares; 2025Q2: 125,654 shares; 2025Q3: 26,848 shares; 2025Q4: 45,135 shares; 2026Q1: 13,033 shares 13,033$2.23M0.02%-32,102Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 30,627 shares; 2025Q1: 87,689 shares; 2025Q2: 108,487 shares; 2025Q3: 53,487 shares; 2025Q4: 42,689 shares; 2026Q1: 18,114 shares 18,114$2.23M0.02%-24,575Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,761 shares; 2025Q3: 99,508 shares; 2025Q4: 99,508 shares; 2026Q1: 105,706 shares 105,706$2.21M0.02%+6,198Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,916 shares; 2025Q4: not reported; 2026Q1: 230,916 shares 230,916$2.21M0.02%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,902 shares; 2024Q4: 37,114 shares; 2025Q1: 9,794 shares; 2025Q2: 21,914 shares; 2025Q3: 295,107 shares; 2025Q4: 64,423 shares; 2026Q1: 60,100 shares 60,100$2.2M0.02%-4,323Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 10,278 shares; 2025Q1: 67,765 shares; 2025Q2: 39,764 shares; 2025Q3: 13,606 shares; 2025Q4: 13,636 shares; 2026Q1: 10,495 shares 10,495$2.2M0.02%-3,141Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,052 shares; 2024Q4: 13,871 shares; 2025Q1: 204,618 shares; 2025Q2: 617,035 shares; 2025Q3: 517,506 shares; 2025Q4: 240,093 shares; 2026Q1: 150,084 shares 150,084$2.19M0.02%-90,009Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 10,553 shares; 2025Q3: 10,641 shares; 2025Q4: 10,326 shares; 2026Q1: 50,000 shares 50,000$2.18M0.02%+39,674Timeline
SBSWSIBANYE STILLWATER 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: 126,568 shares; 2025Q3: 129,426 shares; 2025Q4: 133,760 shares; 2026Q1: 176,620 shares 176,620$2.18M0.02%+42,860Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,295 shares; 2025Q1: 175,566 shares; 2025Q2: 92,299 shares; 2025Q3: 92,399 shares; 2025Q4: 174,890 shares; 2026Q1: 205,720 shares 205,720$2.17M0.02%+30,830Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,643 shares; 2025Q1: 73,476 shares; 2025Q2: 2,593 shares; 2025Q3: 21,667 shares; 2025Q4: 27,767 shares; 2026Q1: 15,253 shares 15,253$2.17M0.02%-12,514Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,101 shares; 2024Q4: 311,978 shares; 2025Q1: 307,474 shares; 2025Q2: 336,911 shares; 2025Q3: 183,622 shares; 2025Q4: 388,565 shares; 2026Q1: 218,055 shares 218,055$2.17M0.02%-170,510Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 103,934 shares; 2025Q3: 119,294 shares; 2025Q4: not reported; 2026Q1: 46,148 shares 46,148$2.17M0.02%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,358 shares; 2024Q4: 210,118 shares; 2025Q1: 87,294 shares; 2025Q2: 86,535 shares; 2025Q3: 96,644 shares; 2025Q4: 69,398 shares; 2026Q1: 34,399 shares 34,399$2.17M0.02%-34,999Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 102,913 shares; 2025Q1: 73,733 shares; 2025Q2: 98,014 shares; 2025Q3: 140,563 shares; 2025Q4: 41,000 shares; 2026Q1: 18,397 shares 18,397$2.16M0.02%-22,603Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 41,909 shares; 2025Q1: 41,550 shares; 2025Q2: 19,791 shares; 2025Q3: 28,407 shares; 2025Q4: 20,113 shares; 2026Q1: 11,368 shares 11,368$2.16M0.02%-8,745Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,017 shares; 2026Q1: 34,789 shares 34,789$2.14M0.02%-95,228Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,224 shares; 2025Q1: 57,799 shares; 2025Q2: 17,874 shares; 2025Q3: 15,105 shares; 2025Q4: 19,294 shares; 2026Q1: 18,078 shares 18,078$2.13M0.02%-1,216Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,366 shares 23,366$2.13M0.02%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,366 shares; 2025Q1: 172,906 shares; 2025Q2: 87,797 shares; 2025Q3: 102,046 shares; 2025Q4: 27,107 shares; 2026Q1: 5,540 shares 5,540$2.12M0.02%-21,567Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,608 shares; 2025Q1: not reported; 2025Q2: 41,903 shares; 2025Q3: 310,633 shares; 2025Q4: 175,700 shares; 2026Q1: 134,396 shares 134,396$2.12M0.02%-41,304Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 1,192,325 shares; 2025Q1: 645,400 shares; 2025Q2: 551,687 shares; 2025Q3: 472,317 shares; 2025Q4: 346,485 shares; 2026Q1: 304,040 shares 304,040$2.11M0.02%-42,445Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,382 shares; 2026Q1: 37,000 shares 37,000$2.11M0.02%+18,618Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 104,491 shares; 2025Q1: 103,143 shares; 2025Q2: 86,201 shares; 2025Q3: 153,431 shares; 2025Q4: 44,447 shares; 2026Q1: 24,830 shares 24,830$2.1M0.02%-19,617Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 43,001 shares; 2025Q1: 65,110 shares; 2025Q2: 55,764 shares; 2025Q3: 4,521 shares; 2025Q4: 14,938 shares; 2026Q1: 7,881 shares 7,881$2.09M0.02%-7,057Timeline
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: 265,075 shares; 2026Q1: 203,723 shares 203,723$2.09M0.02%-61,352Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,180 shares; 2024Q4: 78,309 shares; 2025Q1: 210,752 shares; 2025Q2: 247,654 shares; 2025Q3: 276,882 shares; 2025Q4: 236,250 shares; 2026Q1: 118,310 shares 118,310$2.08M0.02%-117,940Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,244 shares 51,244$2.08M0.02%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 24,458 shares; 2025Q2: 53,922 shares; 2025Q3: 81,057 shares; 2025Q4: 119,385 shares; 2026Q1: 83,212 shares 83,212$2.07M0.02%-36,173Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.07M0.02%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 45,621 shares; 2025Q1: 22,157 shares; 2025Q2: 61,435 shares; 2025Q3: 33,165 shares; 2025Q4: 336,522 shares; 2026Q1: 156,443 shares 156,443$2.05M0.02%-180,079Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: not reported; 2025Q1: 29,918 shares; 2025Q2: 218,586 shares; 2025Q3: 23,066 shares; 2025Q4: 10,587 shares; 2026Q1: 107,119 shares 107,119$2.05M0.02%+96,532Timeline
UAEISHARES 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: 110,000 shares 110,000$2.05M0.02%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 417,671 shares; 2025Q1: 321,168 shares; 2025Q2: 199,615 shares; 2025Q3: 191,515 shares; 2025Q4: 191,114 shares; 2026Q1: 191,114 shares 191,114$2.05M0.02%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,666 shares 16,666$2.05M0.02%newTimeline
GIWWUGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.05M0.02%0Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares; 2025Q3: 199,003 shares; 2025Q4: 199,003 shares; 2026Q1: 199,003 shares 199,003$2.05M0.02%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,917 shares; 2025Q1: not reported; 2025Q2: 55,711 shares; 2025Q3: 55,912 shares; 2025Q4: not reported; 2026Q1: 2,350,000 shares 2,350,000$2.04M0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,595 shares; 2024Q4: 485,108 shares; 2025Q1: 318,394 shares; 2025Q2: 333,811 shares; 2025Q3: 66,528 shares; 2025Q4: 96,156 shares; 2026Q1: 26,286 shares 26,286$2.04M0.02%-69,870Timeline
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: 200,000 shares 200,000$2.04M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,127 shares; 2024Q4: 154,978 shares; 2025Q1: 257,066 shares; 2025Q2: 206,015 shares; 2025Q3: not reported; 2025Q4: 342,895 shares; 2026Q1: 16,137 shares 16,137$2.02M0.02%-326,758Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 202,840 shares 202,840$2.02M0.02%+2,840Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 129,475 shares; 2025Q1: 13,659 shares; 2025Q2: 107,030 shares; 2025Q3: 171,023 shares; 2025Q4: 56,059 shares; 2026Q1: 14,053 shares 14,053$2.02M0.02%-42,006Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 76,650 shares; 2025Q1: 178,232 shares; 2025Q2: 59,715 shares; 2025Q3: 123,722 shares; 2025Q4: 27,409 shares; 2026Q1: 147,681 shares 147,681$2.02M0.02%+120,272Timeline
APACSTONEBRIDGE 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: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.01M0.02%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 322,336 shares; 2025Q1: 8,429 shares; 2025Q2: 13,624 shares; 2025Q3: 223,883 shares; 2025Q4: 28,535 shares; 2026Q1: 24,183 shares 24,183$1.99M0.02%-4,352Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.99M0.02%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.98M0.02%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.98M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,251 shares; 2024Q4: 125,308 shares; 2025Q1: 126,693 shares; 2025Q2: 19,878 shares; 2025Q3: 210,940 shares; 2025Q4: 8,939 shares; 2026Q1: 37,421 shares 37,421$1.98M0.02%+28,482Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$1.97M0.02%newTimeline
IRABIRIS 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: 200,000 shares 200,000$1.96M0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 95,832 shares; 2025Q1: 30,301 shares; 2025Q2: 3,214 shares; 2025Q3: 13,246 shares; 2025Q4: 12,037 shares; 2026Q1: 5,488 shares 5,488$1.96M0.02%-6,549Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 94,283 shares; 2025Q1: 58,193 shares; 2025Q2: 35,143 shares; 2025Q3: 25,650 shares; 2025Q4: 21,431 shares; 2026Q1: 21,210 shares 21,210$1.96M0.02%-221Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,167 shares; 2025Q3: 546,153 shares; 2025Q4: 190,901 shares; 2026Q1: 190,901 shares 190,901$1.96M0.02%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,778 shares; 2024Q4: 17,520 shares; 2025Q1: 352,652 shares; 2025Q2: 133,459 shares; 2025Q3: 22,628 shares; 2025Q4: 54,100 shares; 2026Q1: 60,000 shares 60,000$1.94M0.02%+5,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,095 shares; 2024Q4: 113,470 shares; 2025Q1: 78,085 shares; 2025Q2: 15,578 shares; 2025Q3: 51,064 shares; 2025Q4: 6,622 shares; 2026Q1: 19,507 shares 19,507$1.92M0.02%+12,885Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,599 shares; 2025Q1: 52,877 shares; 2025Q2: 46,154 shares; 2025Q3: 71,517 shares; 2025Q4: 30,711 shares; 2026Q1: 29,056 shares 29,056$1.92M0.02%-1,655Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 31,321 shares; 2025Q1: 37,672 shares; 2025Q2: 39,584 shares; 2025Q3: 21,038 shares; 2025Q4: 10,752 shares; 2026Q1: 51,450 shares 51,450$1.91M0.02%+40,698Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,980 shares; 2024Q4: 418,943 shares; 2025Q1: 120,623 shares; 2025Q2: 149,060 shares; 2025Q3: 313,373 shares; 2025Q4: 192,664 shares; 2026Q1: 22,253 shares 22,253$1.91M0.02%-170,411Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 21,849 shares; 2025Q3: 6,513 shares; 2025Q4: 18,867 shares; 2026Q1: 6,507 shares 6,507$1.88M0.02%-12,360Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,520 shares; 2025Q1: 40,798 shares; 2025Q2: 65,583 shares; 2025Q3: 7,240 shares; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$1.87M0.02%newTimeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,321 shares 188,321$1.86M0.02%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,605 shares; 2025Q2: 281,234 shares; 2025Q3: 421,234 shares; 2025Q4: 421,234 shares; 2026Q1: 333,279 shares 333,279$1.86M0.02%-87,955Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,882 shares; 2024Q4: 88,610 shares; 2025Q1: 56,343 shares; 2025Q2: 81,403 shares; 2025Q3: 143,291 shares; 2025Q4: 43,803 shares; 2026Q1: 41,157 shares 41,157$1.85M0.02%-2,646Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 31,583 shares; 2025Q1: 77,857 shares; 2025Q2: 25,441 shares; 2025Q3: 29,458 shares; 2025Q4: 7,714 shares; 2026Q1: 7,747 shares 7,747$1.85M0.02%+33Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,131 shares; 2024Q4: 40,236 shares; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 22,953 shares; 2025Q4: 11,283 shares; 2026Q1: 54,709 shares 54,709$1.85M0.02%+43,426Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 113,222 shares; 2025Q1: 74,249 shares; 2025Q2: 278,676 shares; 2025Q3: 95,237 shares; 2025Q4: 30,186 shares; 2026Q1: 38,783 shares 38,783$1.85M0.02%+8,597Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,790 shares; 2025Q1: 13,995 shares; 2025Q2: 71,040 shares; 2025Q3: 64,430 shares; 2025Q4: 64,430 shares; 2026Q1: 144,226 shares 144,226$1.84M0.02%+79,796Timeline
IIFMORGAN STANLEY INDIA INVT 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: 70,497 shares; 2025Q3: 80,643 shares; 2025Q4: 80,643 shares; 2026Q1: 88,888 shares 88,888$1.83M0.02%+8,245Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 40,411 shares; 2025Q1: 133,963 shares; 2025Q2: 96,099 shares; 2025Q3: 85,199 shares; 2025Q4: 79,681 shares; 2026Q1: 268,119 shares 268,119$1.83M0.02%+188,438Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,200 shares; 2025Q2: 54,482 shares; 2025Q3: 36,564 shares; 2025Q4: 32,200 shares; 2026Q1: 27,500 shares 27,500$1.83M0.02%-4,700Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,038 shares; 2024Q4: not reported; 2025Q1: 176,440 shares; 2025Q2: 162,068 shares; 2025Q3: 153,187 shares; 2025Q4: 974,969 shares; 2026Q1: 96,111 shares 96,111$1.82M0.02%-878,858Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 34,550 shares; 2025Q1: 6,110 shares; 2025Q2: 41,691 shares; 2025Q3: 18,518 shares; 2025Q4: 9,405 shares; 2026Q1: 5,072 shares 5,072$1.81M0.02%-4,333Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,300 shares 182,300$1.79M0.02%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,540 shares; 2025Q2: 201,538 shares; 2025Q3: 201,538 shares; 2025Q4: 191,535 shares; 2026Q1: 169,103 shares 169,103$1.79M0.02%-22,432Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: not reported; 2025Q1: 14,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,000 shares 110,000$1.79M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,343 shares; 2024Q4: 88,447 shares; 2025Q1: 99,258 shares; 2025Q2: 58,854 shares; 2025Q3: 39,840 shares; 2025Q4: 18,866 shares; 2026Q1: 8,779 shares 8,779$1.78M0.02%-10,087Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 133,019 shares; 2025Q1: 58,816 shares; 2025Q2: 259,076 shares; 2025Q3: 239,112 shares; 2025Q4: not reported; 2026Q1: 76,871 shares 76,871$1.75M0.02%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,442 shares; 2025Q3: 87,552 shares; 2025Q4: 89,700 shares; 2026Q1: 212,212 shares 212,212$1.71M0.02%+122,512Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,060 shares; 2025Q1: 202,701 shares; 2025Q2: 33,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,130 shares 118,130$1.71M0.02%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,394 shares; 2024Q4: 180,628 shares; 2025Q1: 151,748 shares; 2025Q2: 41,885 shares; 2025Q3: 243,047 shares; 2025Q4: 70,010 shares; 2026Q1: 104,003 shares 104,003$1.69M0.02%+33,993Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,051 shares; 2024Q4: 347,478 shares; 2025Q1: 243,498 shares; 2025Q2: 299,700 shares; 2025Q3: 102,858 shares; 2025Q4: 151,144 shares; 2026Q1: 149,018 shares 149,018$1.68M0.02%-2,126Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 97,386 shares; 2025Q1: 71,755 shares; 2025Q2: 36,447 shares; 2025Q3: 9,617 shares; 2025Q4: 51,505 shares; 2026Q1: 6,714 shares 6,714$1.67M0.02%-44,791Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 7,699 shares; 2025Q1: 55,590 shares; 2025Q2: 9,225 shares; 2025Q3: 10,810 shares; 2025Q4: 20,275 shares; 2026Q1: 14,479 shares 14,479$1.66M0.02%-5,796Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,853 shares; 2025Q1: 450,491 shares; 2025Q2: 405,319 shares; 2025Q3: 364,202 shares; 2025Q4: 97,277 shares; 2026Q1: 52,419 shares 52,419$1.66M0.02%-44,858Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 4,286 shares; 2025Q2: 4,021 shares; 2025Q3: 5,191 shares; 2025Q4: 22,273 shares; 2026Q1: 13,317 shares 13,317$1.66M0.02%-8,956Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 112,734 shares; 2025Q1: 59,943 shares; 2025Q2: 7,662 shares; 2025Q3: 12,475 shares; 2025Q4: 10,166 shares; 2026Q1: 11,044 shares 11,044$1.65M0.02%+878Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 63,084 shares; 2025Q1: 19,878 shares; 2025Q2: 49,803 shares; 2025Q3: 68,343 shares; 2025Q4: 147,693 shares; 2026Q1: 10,020 shares 10,020$1.65M0.02%-137,673Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,445 shares; 2024Q4: 63,836 shares; 2025Q1: 120,995 shares; 2025Q2: 34,653 shares; 2025Q3: 35,992 shares; 2025Q4: 5,793 shares; 2026Q1: 5,790 shares 5,790$1.64M0.02%-3Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,703 shares; 2025Q2: 68,073 shares; 2025Q3: 68,812 shares; 2025Q4: 129,120 shares; 2026Q1: 58,076 shares 58,076$1.62M0.02%-71,044Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,148 shares; 2024Q4: 1,048,486 shares; 2025Q1: 636,365 shares; 2025Q2: 1,018,976 shares; 2025Q3: 448,921 shares; 2025Q4: 139,600 shares; 2026Q1: 60,000 shares 60,000$1.62M0.02%-79,600Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,222 shares; 2025Q1: not reported; 2025Q2: 110,400 shares; 2025Q3: 148,252 shares; 2025Q4: 61,570 shares; 2026Q1: 39,735 shares 39,735$1.61M0.02%-21,835Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 25,374 shares; 2025Q1: 27,925 shares; 2025Q2: 24,140 shares; 2025Q3: 53,829 shares; 2025Q4: 42,338 shares; 2026Q1: 4,544 shares 4,544$1.6M0.02%-37,794Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,891 shares; 2026Q1: 246,550 shares 246,550$1.59M0.02%-345,341Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 8,486 shares; 2025Q2: 54,145 shares; 2025Q3: 93,387 shares; 2025Q4: 6,733 shares; 2026Q1: 34,067 shares 34,067$1.57M0.02%+27,334Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,982 shares; 2024Q4: 20,843 shares; 2025Q1: 274,184 shares; 2025Q2: 335,354 shares; 2025Q3: 214,891 shares; 2025Q4: 34,806 shares; 2026Q1: 109,531 shares 109,531$1.56M0.02%+74,725Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 11,888 shares; 2025Q3: 14,139 shares; 2025Q4: 16,634 shares; 2026Q1: 7,384 shares 7,384$1.56M0.02%-9,250Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 175,406 shares; 2025Q1: 151,262 shares; 2025Q2: 112,148 shares; 2025Q3: 26,040 shares; 2025Q4: 31,165 shares; 2026Q1: 22,414 shares 22,414$1.55M0.02%-8,751Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,142 shares 145,142$1.55M0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 146,256 shares; 2025Q1: 176,957 shares; 2025Q2: 281,793 shares; 2025Q3: 122,573 shares; 2025Q4: 36,690 shares; 2026Q1: 121,570 shares 121,570$1.55M0.02%+84,880Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 55,373 shares; 2025Q1: 268,294 shares; 2025Q2: 651,599 shares; 2025Q3: 58,195 shares; 2025Q4: 344,887 shares; 2026Q1: 45,938 shares 45,938$1.55M0.01%-298,949Timeline
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: 16,569 shares; 2025Q4: 152,327 shares; 2026Q1: 101,120 shares 101,120$1.53M0.01%-51,207Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 170,129 shares; 2025Q1: 265,276 shares; 2025Q2: 525,368 shares; 2025Q3: 760,964 shares; 2025Q4: 542,402 shares; 2026Q1: 101,342 shares 101,342$1.53M0.01%-441,060Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,432 shares; 2024Q4: 49,369 shares; 2025Q1: 181,108 shares; 2025Q2: 257,201 shares; 2025Q3: 49,830 shares; 2025Q4: 58,598 shares; 2026Q1: 19,361 shares 19,361$1.52M0.01%-39,237Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 266,363 shares; 2025Q1: 1,071,654 shares; 2025Q2: 332,225 shares; 2025Q3: 186,028 shares; 2025Q4: 59,055 shares; 2026Q1: 42,896 shares 42,896$1.52M0.01%-16,159Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 38,158 shares; 2025Q1: 45,638 shares; 2025Q2: 17,129 shares; 2025Q3: 17,484 shares; 2025Q4: 13,142 shares; 2026Q1: 7,908 shares 7,908$1.51M0.01%-5,234Timeline
KPETUKPET ULTRA PACELINE 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$1.5M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 11,034 shares; 2025Q1: 6,405 shares; 2025Q2: 42,012 shares; 2025Q3: 25,653 shares; 2025Q4: 24,461 shares; 2026Q1: 11,752 shares 11,752$1.48M0.01%-12,709Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 407 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 6,032 shares; 2025Q4: 40,709 shares; 2026Q1: 7,690 shares 7,690$1.47M0.01%-33,019Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,563 shares; 2025Q1: 52,304 shares; 2025Q2: 43,265 shares; 2025Q3: 48,935 shares; 2025Q4: 34,012 shares; 2026Q1: 8,154 shares 8,154$1.47M0.01%-25,858Timeline
SPLVINVESCO EXCH TRADED FD TR 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: 20,000 shares 20,000$1.46M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,369 shares; 2024Q4: 29,035 shares; 2025Q1: 12,430 shares; 2025Q2: 23,596 shares; 2025Q3: 21,339 shares; 2025Q4: 14,709 shares; 2026Q1: 8,500 shares 8,500$1.46M0.01%-6,209Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,423 shares; 2025Q1: 31,006 shares; 2025Q2: 88,098 shares; 2025Q3: 42,780 shares; 2025Q4: 24,365 shares; 2026Q1: 11,948 shares 11,948$1.46M0.01%-12,417Timeline
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: 100,000 shares; 2025Q3: 114,122 shares; 2025Q4: 139,506 shares; 2026Q1: 139,900 shares 139,900$1.45M0.01%+394Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,040 shares; 2024Q4: 447,916 shares; 2025Q1: 493,821 shares; 2025Q2: 391,353 shares; 2025Q3: 332,712 shares; 2025Q4: 128,216 shares; 2026Q1: 90,136 shares 90,136$1.43M0.01%-38,080Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,469 shares; 2025Q3: 371,379 shares; 2025Q4: 817,364 shares; 2026Q1: 306,182 shares 306,182$1.43M0.01%-511,182Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,346 shares; 2026Q1: 150,078 shares 150,078$1.42M0.01%-765,268Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 322,693 shares; 2025Q1: 195,107 shares; 2025Q2: 166,015 shares; 2025Q3: 451,710 shares; 2025Q4: 95,468 shares; 2026Q1: 23,819 shares 23,819$1.4M0.01%-71,649Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,280 shares; 2024Q4: 316,448 shares; 2025Q1: not reported; 2025Q2: 150,827 shares; 2025Q3: 5,000 shares; 2025Q4: 8,079 shares; 2026Q1: 40,696 shares 40,696$1.4M0.01%+32,617Timeline
BULLWEBULL 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: 847,383 shares; 2026Q1: 290,027 shares 290,027$1.39M0.01%-557,356Timeline
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: 137,500 shares 137,500$1.38M0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,740 shares; 2024Q4: 21,787 shares; 2025Q1: 31,125 shares; 2025Q2: 30,963 shares; 2025Q3: 306,637 shares; 2025Q4: 122,600 shares; 2026Q1: 106,414 shares 106,414$1.38M0.01%-16,186Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 13,297 shares; 2025Q1: 34,283 shares; 2025Q2: 108,554 shares; 2025Q3: 14,812 shares; 2025Q4: 100,250 shares; 2026Q1: 11,608 shares 11,608$1.38M0.01%-88,642Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 34,981 shares; 2025Q1: 44,348 shares; 2025Q2: 11,927 shares; 2025Q3: 53,991 shares; 2025Q4: 8,648 shares; 2026Q1: 9,588 shares 9,588$1.38M0.01%+940Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 895 shares; 2025Q4: 3,049 shares; 2026Q1: 1,177 shares 1,177$1.36M0.01%-1,872Timeline
CAQCAMBRIDGE 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: 137,500 shares 137,500$1.36M0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: 19,582 shares; 2025Q2: 72,984 shares; 2025Q3: 39,349 shares; 2025Q4: 78,149 shares; 2026Q1: 28,074 shares 28,074$1.35M0.01%-50,075Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 30,850 shares; 2025Q1: 50,917 shares; 2025Q2: 536,608 shares; 2025Q3: 66,529 shares; 2025Q4: 10,000 shares; 2026Q1: 22,000 shares 22,000$1.35M0.01%+12,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,162 shares; 2024Q4: 115,072 shares; 2025Q1: 149,378 shares; 2025Q2: 67,896 shares; 2025Q3: 28,136 shares; 2025Q4: 13,343 shares; 2026Q1: 5,829 shares 5,829$1.35M0.01%-7,514Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,843 shares; 2024Q4: 632,957 shares; 2025Q1: 268,073 shares; 2025Q2: 239,697 shares; 2025Q3: 211,428 shares; 2025Q4: 139,386 shares; 2026Q1: 45,247 shares 45,247$1.34M0.01%-94,139Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 96,243 shares; 2025Q1: not reported; 2025Q2: 18,053 shares; 2025Q3: 77,182 shares; 2025Q4: 114,248 shares; 2026Q1: 74,348 shares 74,348$1.33M0.01%-39,900Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,149 shares; 2025Q1: 9,358 shares; 2025Q2: 13,841 shares; 2025Q3: 7,611 shares; 2025Q4: 10,055 shares; 2026Q1: 6,776 shares 6,776$1.32M0.01%-3,279Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,062 shares; 2024Q4: 123,087 shares; 2025Q1: 51,536 shares; 2025Q2: 27,577 shares; 2025Q3: 38,775 shares; 2025Q4: 21,648 shares; 2026Q1: 10,279 shares 10,279$1.32M0.01%-11,369Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,579 shares; 2025Q2: 552,339 shares; 2025Q3: 400,365 shares; 2025Q4: 21,890 shares; 2026Q1: 100,885 shares 100,885$1.32M0.01%+78,995Timeline
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: 132,241 shares 132,241$1.32M0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 39,035 shares; 2025Q1: 25,645 shares; 2025Q2: 558,970 shares; 2025Q3: 243,093 shares; 2025Q4: 245,081 shares; 2026Q1: 172,239 shares 172,239$1.32M0.01%-72,842Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 6,205 shares; 2025Q1: 143,464 shares; 2025Q2: 35,479 shares; 2025Q3: 24,840 shares; 2025Q4: 18,507 shares; 2026Q1: 10,088 shares 10,088$1.31M0.01%-8,419Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 4,579 shares; 2025Q1: 41,041 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 17,133 shares; 2026Q1: 13,762 shares 13,762$1.3M0.01%-3,371Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 230,300 shares; 2025Q4: 274,907 shares; 2026Q1: 125,000 shares 125,000$1.29M0.01%-149,907Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,532 shares; 2025Q1: 88,196 shares; 2025Q2: 63,022 shares; 2025Q3: 39,012 shares; 2025Q4: 40,723 shares; 2026Q1: 4,036 shares 4,036$1.29M0.01%-36,687Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,661 shares; 2024Q4: 148,697 shares; 2025Q1: 159,727 shares; 2025Q2: 60,304 shares; 2025Q3: 71,482 shares; 2025Q4: 32,516 shares; 2026Q1: 8,534 shares 8,534$1.28M0.01%-23,982Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,093 shares; 2025Q3: 167,990 shares; 2025Q4: 137,060 shares; 2026Q1: 124,720 shares 124,720$1.28M0.01%-12,340Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,428 shares; 2025Q1: 854,396 shares; 2025Q2: 1,278,055 shares; 2025Q3: 1,175,679 shares; 2025Q4: 1,017,667 shares; 2026Q1: 937,104 shares 937,104$1.27M0.01%-80,563Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,513 shares; 2025Q2: 223,216 shares; 2025Q3: 54,578 shares; 2025Q4: 412,747 shares; 2026Q1: 412,747 shares 412,747$1.27M0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 52,163 shares; 2025Q1: 11,806 shares; 2025Q2: 36,736 shares; 2025Q3: 12,086 shares; 2025Q4: 12,573 shares; 2026Q1: 6,758 shares 6,758$1.27M0.01%-5,815Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,661 shares; 2024Q4: 73,019 shares; 2025Q1: 376,188 shares; 2025Q2: 476,463 shares; 2025Q3: 29,029 shares; 2025Q4: 68,279 shares; 2026Q1: 35,385 shares 35,385$1.27M0.01%-32,894Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 17,288 shares; 2025Q1: 5,612 shares; 2025Q2: not reported; 2025Q3: 15,911 shares; 2025Q4: not reported; 2026Q1: 31,430 shares 31,430$1.26M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,766 shares; 2024Q4: 53,866 shares; 2025Q1: 77,736 shares; 2025Q2: 32,446 shares; 2025Q3: 133,940 shares; 2025Q4: 94,580 shares; 2026Q1: 20,798 shares 20,798$1.26M0.01%-73,782Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 10,233 shares; 2025Q1: 23,626 shares; 2025Q2: 4,094 shares; 2025Q3: 3,557 shares; 2025Q4: not reported; 2026Q1: 11,492 shares 11,492$1.25M0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,012 shares; 2024Q4: 72,985 shares; 2025Q1: 582,636 shares; 2025Q2: 1,461,764 shares; 2025Q3: 1,594,728 shares; 2025Q4: 1,142,433 shares; 2026Q1: 187,780 shares 187,780$1.24M0.01%-954,653Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,698 shares; 2025Q1: 94,241 shares; 2025Q2: 115,409 shares; 2025Q3: 94,740 shares; 2025Q4: 88,218 shares; 2026Q1: 63,618 shares 63,618$1.24M0.01%-24,600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,398 shares; 2024Q4: 55,242 shares; 2025Q1: 43,855 shares; 2025Q2: 41,780 shares; 2025Q3: 56,976 shares; 2025Q4: 172,563 shares; 2026Q1: 13,497 shares 13,497$1.24M0.01%-159,066Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,741 shares; 2025Q2: 109,234 shares; 2025Q3: 130,534 shares; 2025Q4: 125,128 shares; 2026Q1: 176,732 shares 176,732$1.24M0.01%+51,604Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,206 shares; 2025Q2: 189,853 shares; 2025Q3: 287,581 shares; 2025Q4: 243,979 shares; 2026Q1: 66,880 shares 66,880$1.24M0.01%-177,099Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 11,377 shares; 2025Q1: 18,085 shares; 2025Q2: 16,724 shares; 2025Q3: 15,907 shares; 2025Q4: 6,815 shares; 2026Q1: 4,509 shares 4,509$1.24M0.01%-2,306Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,815 shares; 2024Q4: 102,147 shares; 2025Q1: 1,959 shares; 2025Q2: 1,779 shares; 2025Q3: 83,046 shares; 2025Q4: 9,100 shares; 2026Q1: 9,737 shares 9,737$1.23M0.01%+637Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,184 shares; 2024Q4: 11,089 shares; 2025Q1: 24,243 shares; 2025Q2: 111,508 shares; 2025Q3: 162,868 shares; 2025Q4: 46,343 shares; 2026Q1: 10,436 shares 10,436$1.23M0.01%-35,907Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,483 shares; 2025Q4: 19,042 shares; 2026Q1: 36,864 shares 36,864$1.22M0.01%+17,822Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 26,396 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 5,212 shares; 2025Q4: 9,434 shares; 2026Q1: 1,362 shares 1,362$1.22M0.01%-8,072Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 11,745 shares; 2025Q2: 9,096 shares; 2025Q3: 56,034 shares; 2025Q4: 9,096 shares; 2026Q1: 12,339 shares 12,339$1.22M0.01%+3,243Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: 71,966 shares; 2025Q3: 84,458 shares; 2025Q4: 84,480 shares; 2026Q1: 7,243 shares 7,243$1.19M0.01%-77,237Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 116,989 shares; 2025Q1: 300,440 shares; 2025Q2: 454,277 shares; 2025Q3: 934,293 shares; 2025Q4: 695,044 shares; 2026Q1: 273,022 shares 273,022$1.18M0.01%-422,022Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 5,372 shares; 2025Q1: 5,234 shares; 2025Q2: 17,595 shares; 2025Q3: 13,127 shares; 2025Q4: 14,250 shares; 2026Q1: 3,468 shares 3,468$1.18M0.01%-10,782Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,205 shares; 2024Q4: 443,704 shares; 2025Q1: 271,523 shares; 2025Q2: 125,000 shares; 2025Q3: 123,594 shares; 2025Q4: 108,594 shares; 2026Q1: 108,571 shares 108,571$1.17M0.01%-23Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,431 shares; 2024Q4: 473,495 shares; 2025Q1: 188,419 shares; 2025Q2: 175,724 shares; 2025Q3: 115,203 shares; 2025Q4: 227,081 shares; 2026Q1: 22,673 shares 22,673$1.17M0.01%-204,408Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 12,229 shares; 2025Q1: 6,437 shares; 2025Q2: 2,197 shares; 2025Q3: 1,423 shares; 2025Q4: 2,353 shares; 2026Q1: 274 shares 274$1.15M0.01%-2,079Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 26,311 shares; 2025Q1: 20,124 shares; 2025Q2: 21,802 shares; 2025Q3: 16,424 shares; 2025Q4: 9,491 shares; 2026Q1: 1,478 shares 1,478$1.14M0.01%-8,013Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: not reported; 2025Q1: 26,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,179 shares 46,179$1.14M0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,311 shares; 2025Q1: 47,833 shares; 2025Q2: 100,563 shares; 2025Q3: 63,551 shares; 2025Q4: 53,860 shares; 2026Q1: 43,587 shares 43,587$1.14M0.01%-10,273Timeline
TGTREDEGAR 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: 141,005 shares 141,005$1.12M0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 37,090 shares; 2025Q1: 140,014 shares; 2025Q2: 143,677 shares; 2025Q3: 41,784 shares; 2025Q4: 24,156 shares; 2026Q1: 10,914 shares 10,914$1.12M0.01%-13,242Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 118,511 shares; 2025Q1: 142,575 shares; 2025Q2: 112,746 shares; 2025Q3: 94,297 shares; 2025Q4: 128,192 shares; 2026Q1: 24,376 shares 24,376$1.12M0.01%-103,816Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 130,191 shares; 2025Q1: 68,602 shares; 2025Q2: 72,446 shares; 2025Q3: 58,326 shares; 2025Q4: 46,717 shares; 2026Q1: 70,000 shares 70,000$1.11M0.01%+23,283Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,012 shares 30,012$1.11M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,109 shares; 2025Q3: 139,396 shares; 2025Q4: 281,579 shares; 2026Q1: 120,681 shares 120,681$1.09M0.01%-160,898Timeline
TSATTELESAT 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: 30,000 shares 30,000$1.09M0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,025 shares; 2024Q4: 54,317 shares; 2025Q1: 4,751 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 13,359 shares 13,359$1.07M0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 54,782 shares; 2025Q1: 79,722 shares; 2025Q2: 49,985 shares; 2025Q3: 32,380 shares; 2025Q4: 10,230 shares; 2026Q1: 2,494 shares 2,494$1.06M0.01%-7,736Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,965 shares; 2024Q4: 413,308 shares; 2025Q1: 339,099 shares; 2025Q2: 192,346 shares; 2025Q3: 171,274 shares; 2025Q4: 120,336 shares; 2026Q1: 14,414 shares 14,414$1.06M0.01%-105,922Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,969 shares; 2024Q4: 64,041 shares; 2025Q1: 51,535 shares; 2025Q2: 144,963 shares; 2025Q3: 198,523 shares; 2025Q4: 75,144 shares; 2026Q1: 50,461 shares 50,461$1.04M0.01%-24,683Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,878 shares; 2025Q1: 21,042 shares; 2025Q2: 77,424 shares; 2025Q3: 590,319 shares; 2025Q4: not reported; 2026Q1: 110,401 shares 110,401$1.04M0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 22,431 shares; 2025Q1: 37,363 shares; 2025Q2: 2,008 shares; 2025Q3: 3,453 shares; 2025Q4: 11,624 shares; 2026Q1: 700 shares 700$1.03M0.01%-10,924Timeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M0.01%0Timeline
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: 425,000 shares; 2026Q1: 100,000 shares 100,000$1.02M0.01%-325,000Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,965 shares; 2026Q1: 335,544 shares 335,544$1.02M0.01%-210,421Timeline
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: 100,600 shares 100,600$1.02M0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,789 shares; 2024Q4: 31,751 shares; 2025Q1: 6,353 shares; 2025Q2: 74,419 shares; 2025Q3: 54,470 shares; 2025Q4: 6,974 shares; 2026Q1: 3,628 shares 3,628$1.01M0.01%-3,346Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: not reported; 2025Q2: 19,590 shares; 2025Q3: 48,890 shares; 2025Q4: 44,269 shares; 2026Q1: 137,196 shares 137,196$1.01M0.01%+92,927Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,642 shares; 2025Q1: 86,300 shares; 2025Q2: not reported; 2025Q3: 102,977 shares; 2025Q4: not reported; 2026Q1: 14,833 shares 14,833$1.01M0.01%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,524 shares; 2024Q4: 484,543 shares; 2025Q1: 480,588 shares; 2025Q2: 90,931 shares; 2025Q3: 93,479 shares; 2025Q4: 96,179 shares; 2026Q1: 93,479 shares 93,479$1.01M0.01%-2,700Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,055 shares; 2026Q1: 100,055 shares 100,055$1.01M0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 263,654 shares; 2025Q1: 157,201 shares; 2025Q2: 25,806 shares; 2025Q3: 51,436 shares; 2025Q4: 142,567 shares; 2026Q1: 9,269 shares 9,269$1M0.01%-133,298Timeline
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: 100,000 shares 100,000$1M0.01%newTimeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$998K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,160 shares; 2025Q1: not reported; 2025Q2: 12,793 shares; 2025Q3: 10,536 shares; 2025Q4: 11,651 shares; 2026Q1: 3,397 shares 3,397$994K0.01%-8,254Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,968 shares; 2024Q4: 212,422 shares; 2025Q1: 63,919 shares; 2025Q2: 91,613 shares; 2025Q3: 88,673 shares; 2025Q4: 63,463 shares; 2026Q1: 23,991 shares 23,991$993K0.01%-39,472Timeline
WPACWHITE PEARL 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: 100,000 shares 100,000$986K0.01%newTimeline
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: 100,000 shares 100,000$984K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,620 shares; 2024Q4: 1,472,174 shares; 2025Q1: 203,137 shares; 2025Q2: 777,054 shares; 2025Q3: 388,790 shares; 2025Q4: 781,087 shares; 2026Q1: 33,934 shares 33,934$984K0.01%-747,153Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 150,439 shares; 2025Q1: 96,672 shares; 2025Q2: 89,240 shares; 2025Q3: 107,104 shares; 2025Q4: 55,514 shares; 2026Q1: 13,518 shares 13,518$982K0.01%-41,996Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,739 shares; 2024Q4: 51,775 shares; 2025Q1: 198,245 shares; 2025Q2: 141,518 shares; 2025Q3: 164,084 shares; 2025Q4: 138,974 shares; 2026Q1: 38,724 shares 38,724$982K0.01%-100,250Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,908 shares; 2025Q4: not reported; 2026Q1: 20,670 shares 20,670$982K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 194,118 shares; 2025Q1: 128,383 shares; 2025Q2: 109,619 shares; 2025Q3: 93,919 shares; 2025Q4: 69,542 shares; 2026Q1: 6,226 shares 6,226$979K0.01%-63,316Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: not reported; 2025Q2: 36,646 shares; 2025Q3: 8,671 shares; 2025Q4: 12,392 shares; 2026Q1: 21,959 shares 21,959$978K0.01%+9,567Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 19,171 shares; 2025Q1: 60,938 shares; 2025Q2: 16,079 shares; 2025Q3: 16,458 shares; 2025Q4: 9,771 shares; 2026Q1: 3,674 shares 3,674$977K0.01%-6,097Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,845 shares; 2025Q1: 493,906 shares; 2025Q2: 291,059 shares; 2025Q3: 219,338 shares; 2025Q4: 188,780 shares; 2026Q1: 53,800 shares 53,800$971K0.01%-134,980Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,734 shares; 2024Q4: 238,099 shares; 2025Q1: 100,757 shares; 2025Q2: 232,399 shares; 2025Q3: 34,342 shares; 2025Q4: 37,900 shares; 2026Q1: 11,186 shares 11,186$969K0.01%-26,714Timeline
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: 53,654 shares; 2025Q3: 122,302 shares; 2025Q4: 180,473 shares; 2026Q1: 15,048 shares 15,048$966K0.01%-165,425Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,876 shares; 2025Q1: 37,453 shares; 2025Q2: 93,380 shares; 2025Q3: 154,881 shares; 2025Q4: 63,540 shares; 2026Q1: 69,735 shares 69,735$966K0.01%+6,195Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 7,924 shares; 2025Q1: 22,329 shares; 2025Q2: 27,141 shares; 2025Q3: 42,251 shares; 2025Q4: 16,860 shares; 2026Q1: 6,621 shares 6,621$962K0.01%-10,239Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,627 shares; 2024Q4: 225,834 shares; 2025Q1: 18,617 shares; 2025Q2: 162,706 shares; 2025Q3: 22,770 shares; 2025Q4: 27,491 shares; 2026Q1: 15,803 shares 15,803$958K0.01%-11,688Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 17,518 shares; 2025Q1: not reported; 2025Q2: 63,036 shares; 2025Q3: 46,552 shares; 2025Q4: 69,312 shares; 2026Q1: 14,285 shares 14,285$957K0.01%-55,027Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 74,115 shares; 2025Q1: 17,299 shares; 2025Q2: 20,109 shares; 2025Q3: 11,790 shares; 2025Q4: 14,191 shares; 2026Q1: 2,664 shares 2,664$956K0.01%-11,527Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,046 shares; 2025Q1: 64,269 shares; 2025Q2: 86,063 shares; 2025Q3: 85,690 shares; 2025Q4: 130,944 shares; 2026Q1: 6,946 shares 6,946$952K0.01%-123,998Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,889 shares; 2024Q4: 28,171 shares; 2025Q1: 31,761 shares; 2025Q2: 35,714 shares; 2025Q3: 58,458 shares; 2025Q4: 34,300 shares; 2026Q1: 50,000 shares 50,000$946K0.01%+15,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 16,330 shares; 2025Q1: 9,335 shares; 2025Q2: 20,549 shares; 2025Q3: 11,634 shares; 2025Q4: 16,441 shares; 2026Q1: 2,870 shares 2,870$943K0.01%-13,571Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,146 shares; 2024Q4: 134,809 shares; 2025Q1: 296,475 shares; 2025Q2: 24,087 shares; 2025Q3: 68,844 shares; 2025Q4: 68,177 shares; 2026Q1: 6,709 shares 6,709$935K0.01%-61,468Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 95,225 shares; 2025Q1: 64,826 shares; 2025Q2: 64,181 shares; 2025Q3: 41,328 shares; 2025Q4: 5,584 shares; 2026Q1: 20,718 shares 20,718$933K0.01%+15,134Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,865 shares; 2024Q4: 572,600 shares; 2025Q1: 317,816 shares; 2025Q2: 62,944 shares; 2025Q3: 73,760 shares; 2025Q4: 72,755 shares; 2026Q1: 25,996 shares 25,996$928K0.01%-46,759Timeline
ALHALLIANCE LAUNDRY 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: 142,526 shares; 2026Q1: 44,600 shares 44,600$925K0.01%-97,926Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 11,821 shares; 2025Q1: 7,485 shares; 2025Q2: 19,709 shares; 2025Q3: 24,672 shares; 2025Q4: 26,739 shares; 2026Q1: 3,171 shares 3,171$921K0.01%-23,568Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 33,810 shares; 2025Q1: 31,083 shares; 2025Q2: 41,681 shares; 2025Q3: 148,701 shares; 2025Q4: 67,752 shares; 2026Q1: 16,989 shares 16,989$920K0.01%-50,763Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,124 shares; 2025Q1: 99,005 shares; 2025Q2: 136,949 shares; 2025Q3: 296,406 shares; 2025Q4: 286,376 shares; 2026Q1: 54,306 shares 54,306$919K0.01%-232,070Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,842 shares; 2024Q4: 147,651 shares; 2025Q1: 83,543 shares; 2025Q2: 66,281 shares; 2025Q3: 58,070 shares; 2025Q4: 72,801 shares; 2026Q1: 4,043 shares 4,043$914K0.01%-68,758Timeline
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: 61,995 shares; 2025Q2: 162,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,548 shares 86,548$909K0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares; 2026Q1: 69,300 shares 69,300$907K0.01%+57,113Timeline
STRZSTARZ ENTERTAINMENT 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: 14,429 shares; 2025Q3: 14,414 shares; 2025Q4: 14,314 shares; 2026Q1: 78,635 shares 78,635$904K0.01%+64,321Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,765 shares; 2025Q1: not reported; 2025Q2: 114,478 shares; 2025Q3: 85,289 shares; 2025Q4: 57,335 shares; 2026Q1: 34,985 shares 34,985$903K0.01%-22,350Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,822 shares; 2024Q4: 121,413 shares; 2025Q1: 72,441 shares; 2025Q2: 152,750 shares; 2025Q3: 147,075 shares; 2025Q4: 180,317 shares; 2026Q1: 7,636 shares 7,636$903K0.01%-172,681Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,985 shares; 2024Q4: 145,786 shares; 2025Q1: 49,358 shares; 2025Q2: 51,707 shares; 2025Q3: 27,179 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$901K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,966 shares; 2024Q4: 131,467 shares; 2025Q1: 29,500 shares; 2025Q2: 160,827 shares; 2025Q3: 15,890 shares; 2025Q4: not reported; 2026Q1: 32,809 shares 32,809$896K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,397 shares; 2024Q4: 57,012 shares; 2025Q1: 188,287 shares; 2025Q2: 304,581 shares; 2025Q3: 23,330 shares; 2025Q4: 39,289 shares; 2026Q1: 48,768 shares 48,768$894K0.01%+9,479Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 14,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,524 shares; 2025Q4: 6,616 shares; 2026Q1: 5,899 shares 5,899$894K0.01%-717Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 55,311 shares; 2025Q1: 27,151 shares; 2025Q2: 96,982 shares; 2025Q3: 73,055 shares; 2025Q4: 84,231 shares; 2026Q1: 29,087 shares 29,087$893K0.01%-55,144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,125 shares; 2024Q4: 134,954 shares; 2025Q1: 282,140 shares; 2025Q2: 228,487 shares; 2025Q3: 109,886 shares; 2025Q4: 85,300 shares; 2026Q1: 9,266 shares 9,266$893K0.01%-76,034Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,889 shares 75,889$892K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,237 shares; 2024Q4: 197,583 shares; 2025Q1: 282,546 shares; 2025Q2: 34,599 shares; 2025Q3: 29,432 shares; 2025Q4: 17,478 shares; 2026Q1: 15,430 shares 15,430$889K0.01%-2,048Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,675 shares; 2024Q4: 45,457 shares; 2025Q1: 192,823 shares; 2025Q2: 110,439 shares; 2025Q3: 125,376 shares; 2025Q4: 508,600 shares; 2026Q1: 90,000 shares 90,000$889K0.01%-418,600Timeline
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: 137,500 shares; 2025Q4: 137,500 shares; 2026Q1: 87,500 shares 87,500$886K0.01%-50,000Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,129 shares 24,129$880K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 9,490 shares; 2025Q1: 3,240 shares; 2025Q2: 18,327 shares; 2025Q3: 51,364 shares; 2025Q4: 11,179 shares; 2026Q1: 4,789 shares 4,789$874K0.01%-6,390Timeline
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: 87,500 shares; 2026Q1: 87,500 shares 87,500$872K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 5,039 shares; 2025Q1: 104,992 shares; 2025Q2: 47,675 shares; 2025Q3: 15,853 shares; 2025Q4: 13,715 shares; 2026Q1: 3,268 shares 3,268$872K0.01%-10,447Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,562 shares; 2025Q2: 148,999 shares; 2025Q3: 221,198 shares; 2025Q4: 171,499 shares; 2026Q1: 197,703 shares 197,703$868K0.01%+26,204Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 172,048 shares; 2025Q1: 230,637 shares; 2025Q2: 322,083 shares; 2025Q3: 66,828 shares; 2025Q4: 28,477 shares; 2026Q1: 32,624 shares 32,624$863K0.01%+4,147Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 16,557 shares; 2025Q1: 80,204 shares; 2025Q2: 168,069 shares; 2025Q3: 49,306 shares; 2025Q4: 61,699 shares; 2026Q1: 13,926 shares 13,926$861K0.01%-47,773Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 420,700 shares; 2025Q1: 559,911 shares; 2025Q2: 991,262 shares; 2025Q3: 1,027,719 shares; 2025Q4: 1,308,893 shares; 2026Q1: 230,887 shares 230,887$859K0.01%-1,078,006Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,172 shares; 2024Q4: 492,097 shares; 2025Q1: 39,364 shares; 2025Q2: 39,364 shares; 2025Q3: 741,908 shares; 2025Q4: 41,791 shares; 2026Q1: 12,584 shares 12,584$857K0.01%-29,207Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 6,153 shares; 2025Q1: 17,291 shares; 2025Q2: 64,845 shares; 2025Q3: 17,999 shares; 2025Q4: 22,556 shares; 2026Q1: 5,013 shares 5,013$855K0.01%-17,543Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 144,245 shares; 2025Q3: 144,245 shares; 2025Q4: 144,245 shares; 2026Q1: 144,245 shares 144,245$854K0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,577 shares; 2025Q3: 126,282 shares; 2025Q4: 47,592 shares; 2026Q1: 56,497 shares 56,497$846K0.01%+8,905Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 115,778 shares; 2025Q1: 351,035 shares; 2025Q2: 269,092 shares; 2025Q3: 670,267 shares; 2025Q4: 326,250 shares; 2026Q1: 79,594 shares 79,594$845K0.01%-246,656Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,633 shares; 2024Q4: 68,161 shares; 2025Q1: 16,551 shares; 2025Q2: 44,120 shares; 2025Q3: 78,750 shares; 2025Q4: 30,370 shares; 2026Q1: 4,284 shares 4,284$845K0.01%-26,086Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 5,860 shares; 2025Q1: 34,779 shares; 2025Q2: 6,310 shares; 2025Q3: 5,903 shares; 2025Q4: 3,590 shares; 2026Q1: 3,670 shares 3,670$843K0.01%+80Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 101,891 shares; 2025Q1: 160,271 shares; 2025Q2: 79,790 shares; 2025Q3: 50,315 shares; 2025Q4: 39,918 shares; 2026Q1: 2,609 shares 2,609$830K0.01%-37,309Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 50,947 shares; 2025Q1: 130,337 shares; 2025Q2: 104,340 shares; 2025Q3: 62,362 shares; 2025Q4: 45,558 shares; 2026Q1: 14,249 shares 14,249$830K0.01%-31,309Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,412 shares 9,412$828K0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 12,478 shares; 2025Q1: 22,406 shares; 2025Q2: 31,946 shares; 2025Q3: 43,427 shares; 2025Q4: 14,819 shares; 2026Q1: 4,874 shares 4,874$826K0.01%-9,945Timeline
CHPGCHAMPIONSGATE 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$819K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,096 shares; 2024Q4: 33,275 shares; 2025Q1: 65,037 shares; 2025Q2: not reported; 2025Q3: 32,843 shares; 2025Q4: 27,866 shares; 2026Q1: 9,966 shares 9,966$814K0.01%-17,900Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,238 shares; 2025Q1: 20,017 shares; 2025Q2: 42,913 shares; 2025Q3: 24,754 shares; 2025Q4: 69,065 shares; 2026Q1: 21,820 shares 21,820$807K0.01%-47,245Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,098 shares; 2024Q4: 11,097 shares; 2025Q1: 26,239 shares; 2025Q2: 60,330 shares; 2025Q3: 26,942 shares; 2025Q4: 77,571 shares; 2026Q1: 10,272 shares 10,272$806K0.01%-67,299Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,864 shares; 2024Q4: 104,264 shares; 2025Q1: 115,901 shares; 2025Q2: 490,413 shares; 2025Q3: 190,256 shares; 2025Q4: 160,378 shares; 2026Q1: 50,000 shares 50,000$804K0.01%-110,378Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 174,072 shares; 2025Q1: 157,065 shares; 2025Q2: 92,772 shares; 2025Q3: 163,362 shares; 2025Q4: 131,389 shares; 2026Q1: 12,327 shares 12,327$790K0.01%-119,062Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 19,197 shares; 2025Q1: 77,877 shares; 2025Q2: 124,146 shares; 2025Q3: 231,753 shares; 2025Q4: 114,336 shares; 2026Q1: 14,689 shares 14,689$781K0.01%-99,647Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,785 shares; 2025Q1: 158,123 shares; 2025Q2: 313,660 shares; 2025Q3: 101,779 shares; 2025Q4: 69,768 shares; 2026Q1: 123,517 shares 123,517$778K0.01%+53,749Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,864 shares; 2024Q4: 102,864 shares; 2025Q1: 102,864 shares; 2025Q2: 102,864 shares; 2025Q3: 102,864 shares; 2025Q4: 102,342 shares; 2026Q1: 102,342 shares 102,342$775K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 5,972 shares; 2025Q1: 20,577 shares; 2025Q2: 73,657 shares; 2025Q3: 17,442 shares; 2025Q4: 35,405 shares; 2026Q1: 3,553 shares 3,553$773K0.01%-31,852Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 17,515 shares; 2025Q1: 18,913 shares; 2025Q2: 13,079 shares; 2025Q3: 3,132 shares; 2025Q4: 2,082 shares; 2026Q1: 446 shares 446$771K0.01%-1,636Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,385 shares; 2025Q2: 118,439 shares; 2025Q3: 27,420 shares; 2025Q4: 10,957 shares; 2026Q1: 53,306 shares 53,306$769K0.01%+42,349Timeline
GTERAGLOBA 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: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$769K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,040 shares; 2024Q4: 35,251 shares; 2025Q1: 61,167 shares; 2025Q2: 200,549 shares; 2025Q3: 26,432 shares; 2025Q4: 6,488 shares; 2026Q1: 3,930 shares 3,930$767K0.01%-2,558Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,163 shares; 2025Q1: not reported; 2025Q2: 1,029,203 shares; 2025Q3: 973,598 shares; 2025Q4: 812,685 shares; 2026Q1: 87,154 shares 87,154$764K0.01%-725,531Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,193 shares; 2024Q4: 133,387 shares; 2025Q1: 336,312 shares; 2025Q2: 272,360 shares; 2025Q3: 224,171 shares; 2025Q4: 215,676 shares; 2026Q1: 32,996 shares 32,996$762K0.01%-182,680Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 99,990 shares; 2025Q1: 56,344 shares; 2025Q2: 68,960 shares; 2025Q3: 11,459 shares; 2025Q4: 11,470 shares; 2026Q1: 1,903 shares 1,903$757K0.01%-9,567Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,451 shares; 2025Q4: 113,002 shares; 2026Q1: 56,507 shares 56,507$757K0.01%-56,495Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,057 shares; 2024Q4: 291,558 shares; 2025Q1: 118,745 shares; 2025Q2: 122,299 shares; 2025Q3: 58,996 shares; 2025Q4: 52,373 shares; 2026Q1: 4,567 shares 4,567$755K0.01%-47,806Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,797 shares; 2024Q4: 85,910 shares; 2025Q1: 48,426 shares; 2025Q2: 212,699 shares; 2025Q3: 155,906 shares; 2025Q4: 123,417 shares; 2026Q1: 2,991 shares 2,991$750K0.01%-120,426Timeline
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: 75,000 shares 75,000$740K0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,986 shares; 2025Q1: 11,237 shares; 2025Q2: 135,491 shares; 2025Q3: 117,584 shares; 2025Q4: 679,898 shares; 2026Q1: 91,283 shares 91,283$738K0.01%-588,615Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,350 shares; 2025Q1: 288,793 shares; 2025Q2: 274,958 shares; 2025Q3: 520,964 shares; 2025Q4: 271,648 shares; 2026Q1: 17,777 shares 17,777$736K0.01%-253,871Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 62,229 shares; 2025Q1: 36,767 shares; 2025Q2: 6,610 shares; 2025Q3: 63,147 shares; 2025Q4: 44,097 shares; 2026Q1: 2,680 shares 2,680$733K0.01%-41,417Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,903 shares; 2025Q2: 264,314 shares; 2025Q3: not reported; 2025Q4: 92,516 shares; 2026Q1: 26,005 shares 26,005$731K0.01%-66,511Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,865 shares; 2025Q1: 4,638 shares; 2025Q2: 8,262 shares; 2025Q3: not reported; 2025Q4: 17,963 shares; 2026Q1: 9,420 shares 9,420$728K0.01%-8,543Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,100 shares; 2024Q4: 476,721 shares; 2025Q1: 451,631 shares; 2025Q2: 433,219 shares; 2025Q3: 340,425 shares; 2025Q4: 513,113 shares; 2026Q1: 17,666 shares 17,666$725K0.01%-495,447Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,464 shares; 2025Q3: 12,128 shares; 2025Q4: 45,295 shares; 2026Q1: 10,265 shares 10,265$724K0.01%-35,030Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,095 shares; 2024Q4: 970,485 shares; 2025Q1: 51,056 shares; 2025Q2: 472,902 shares; 2025Q3: 1,144,246 shares; 2025Q4: 387,341 shares; 2026Q1: 49,732 shares 49,732$723K0.01%-337,609Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 182,445 shares; 2025Q1: 240,174 shares; 2025Q2: 311,557 shares; 2025Q3: 226,340 shares; 2025Q4: 165,125 shares; 2026Q1: 29,371 shares 29,371$722K0.01%-135,754Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 505,717 shares; 2025Q1: 220,563 shares; 2025Q2: 178,144 shares; 2025Q3: 362,176 shares; 2025Q4: 169,524 shares; 2026Q1: 21,146 shares 21,146$722K0.01%-148,378Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 45,092 shares; 2025Q1: 4,638 shares; 2025Q2: 8,683 shares; 2025Q3: 20,151 shares; 2025Q4: 32,657 shares; 2026Q1: 5,254 shares 5,254$719K0.01%-27,403Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 679 shares; 2025Q4: 263 shares; 2026Q1: 109 shares 109$718K0.01%-154Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 22,958 shares; 2025Q1: not reported; 2025Q2: 21,793 shares; 2025Q3: 13,910 shares; 2025Q4: not reported; 2026Q1: 18,328 shares 18,328$716K0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 1,983 shares; 2025Q1: 3,205 shares; 2025Q2: 14,471 shares; 2025Q3: not reported; 2025Q4: 14,878 shares; 2026Q1: 4,652 shares 4,652$712K0.01%-10,226Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,887 shares; 2024Q4: 23,470 shares; 2025Q1: 42,841 shares; 2025Q2: 68,582 shares; 2025Q3: 58,223 shares; 2025Q4: 93,960 shares; 2026Q1: 17,864 shares 17,864$712K0.01%-76,096Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 5,499 shares; 2025Q1: 4,607 shares; 2025Q2: 16,881 shares; 2025Q3: 10,201 shares; 2025Q4: 28,333 shares; 2026Q1: 2,097 shares 2,097$711K0.01%-26,236Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 52,261 shares; 2025Q1: 68,852 shares; 2025Q2: 45,501 shares; 2025Q3: 12,226 shares; 2025Q4: 19,617 shares; 2026Q1: 812 shares 812$709K0.01%-18,805Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,028 shares; 2024Q4: 20,459 shares; 2025Q1: 127,742 shares; 2025Q2: 181,603 shares; 2025Q3: 181,981 shares; 2025Q4: 78,900 shares; 2026Q1: 18,685 shares 18,685$706K0.01%-60,215Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,857 shares; 2024Q4: 445,187 shares; 2025Q1: 45,514 shares; 2025Q2: 47,785 shares; 2025Q3: 44,017 shares; 2025Q4: 38,074 shares; 2026Q1: 20,005 shares 20,005$705K0.01%-18,069Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,311 shares; 2025Q1: 176,868 shares; 2025Q2: 284,193 shares; 2025Q3: 143,910 shares; 2025Q4: 81,700 shares; 2026Q1: 102,150 shares 102,150$702K0.01%+20,450Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,582 shares; 2024Q4: 1,617,861 shares; 2025Q1: 525,858 shares; 2025Q2: 594,382 shares; 2025Q3: 376,884 shares; 2025Q4: 82,393 shares; 2026Q1: 44,307 shares 44,307$697K0.01%-38,086Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,881 shares; 2024Q4: 365,099 shares; 2025Q1: 87,577 shares; 2025Q2: 218,725 shares; 2025Q3: 351,706 shares; 2025Q4: 363,637 shares; 2026Q1: 51,778 shares 51,778$693K0.01%-311,859Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 6,061 shares; 2025Q1: 10,351 shares; 2025Q2: 151,668 shares; 2025Q3: 54,098 shares; 2025Q4: 16,300 shares; 2026Q1: 14,115 shares 14,115$689K0.01%-2,185Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 12,796 shares; 2025Q1: 28,777 shares; 2025Q2: 23,889 shares; 2025Q3: 20,266 shares; 2025Q4: 7,100 shares; 2026Q1: 1,265 shares 1,265$687K0.01%-5,835Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 43,561 shares; 2025Q1: not reported; 2025Q2: 181,983 shares; 2025Q3: 165,602 shares; 2025Q4: 228,990 shares; 2026Q1: 36,163 shares 36,163$686K0.01%-192,827Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,460 shares; 2024Q4: 404,576 shares; 2025Q1: 433,196 shares; 2025Q2: 1,224,920 shares; 2025Q3: 400,168 shares; 2025Q4: 271,956 shares; 2026Q1: 63,600 shares 63,600$683K0.01%-208,356Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 324,862 shares; 2025Q1: 407,171 shares; 2025Q2: 493,666 shares; 2025Q3: 363,478 shares; 2025Q4: 430,923 shares; 2026Q1: 24,453 shares 24,453$682K0.01%-406,470Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,731 shares; 2024Q4: 175,618 shares; 2025Q1: 153,284 shares; 2025Q2: 210,224 shares; 2025Q3: 58,565 shares; 2025Q4: 9,554 shares; 2026Q1: 27,864 shares 27,864$681K0.01%+18,310Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 1,429,305 shares; 2025Q1: 757,297 shares; 2025Q2: 148,766 shares; 2025Q3: 149,988 shares; 2025Q4: 32,199 shares; 2026Q1: 13,812 shares 13,812$677K0.01%-18,387Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 92,432 shares; 2025Q1: 112,513 shares; 2025Q2: 67,889 shares; 2025Q3: 53,579 shares; 2025Q4: 37,578 shares; 2026Q1: 2,784 shares 2,784$677K0.01%-34,794Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,788 shares; 2024Q4: 26,065 shares; 2025Q1: 19,317 shares; 2025Q2: 27,662 shares; 2025Q3: not reported; 2025Q4: 85,389 shares; 2026Q1: 29,919 shares 29,919$676K0.01%-55,470Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,534 shares; 2025Q1: 19,766 shares; 2025Q2: 19,549 shares; 2025Q3: 35,558 shares; 2025Q4: 15,428 shares; 2026Q1: 2,328 shares 2,328$668K0.01%-13,100Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 18,323 shares; 2025Q1: 44,728 shares; 2025Q2: 81,272 shares; 2025Q3: 56,607 shares; 2025Q4: 23,700 shares; 2026Q1: 10,097 shares 10,097$664K0.01%-13,603Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,367 shares; 2024Q4: 465,576 shares; 2025Q1: 144,682 shares; 2025Q2: 44,698 shares; 2025Q3: 43,321 shares; 2025Q4: 36,786 shares; 2026Q1: 3,823 shares 3,823$663K0.01%-32,963Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 16,026 shares; 2025Q1: 93,525 shares; 2025Q2: 224,181 shares; 2025Q3: 185,560 shares; 2025Q4: 136,000 shares; 2026Q1: 67,582 shares 67,582$661K0.01%-68,418Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 160,164 shares; 2025Q1: 174,709 shares; 2025Q2: 232,648 shares; 2025Q3: 82,165 shares; 2025Q4: 44,990 shares; 2026Q1: 61,438 shares 61,438$655K0.01%+16,448Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,805 shares; 2025Q2: 137,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,521 shares 95,521$654K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,225 shares; 2024Q4: 304,596 shares; 2025Q1: 1,354,406 shares; 2025Q2: 1,777,437 shares; 2025Q3: 581,187 shares; 2025Q4: 157,047 shares; 2026Q1: 50,624 shares 50,624$653K0.01%-106,423Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,417 shares; 2024Q4: 87,304 shares; 2025Q1: 70,333 shares; 2025Q2: 37,663 shares; 2025Q3: 96,554 shares; 2025Q4: 62,187 shares; 2026Q1: 25,589 shares 25,589$649K0.01%-36,598Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 5,189 shares; 2025Q1: 23,805 shares; 2025Q2: 12,198 shares; 2025Q3: 11,053 shares; 2025Q4: not reported; 2026Q1: 7,007 shares 7,007$646K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 16,818 shares; 2025Q1: 10,328 shares; 2025Q2: 10,275 shares; 2025Q3: 13,687 shares; 2025Q4: 12,020 shares; 2026Q1: 2,304 shares 2,304$646K0.01%-9,716Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,319 shares; 2025Q1: not reported; 2025Q2: 86,557 shares; 2025Q3: 37,000 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$642K0.01%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,306 shares; 2025Q2: 137,165 shares; 2025Q3: 79,164 shares; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$639K0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 133,199 shares; 2025Q1: 97,637 shares; 2025Q2: 40,026 shares; 2025Q3: 34,278 shares; 2025Q4: 25,290 shares; 2026Q1: 4,945 shares 4,945$632K0.01%-20,345Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 18,830 shares; 2025Q1: 13,252 shares; 2025Q2: 23,242 shares; 2025Q3: 11,544 shares; 2025Q4: 8,406 shares; 2026Q1: 1,409 shares 1,409$629K0.01%-6,997Timeline
TUTELUS 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: 38,669 shares; 2026Q1: 48,917 shares 48,917$628K0.01%+10,248Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,528 shares; 2025Q1: 153,928 shares; 2025Q2: 144,834 shares; 2025Q3: 77,751 shares; 2025Q4: 74,124 shares; 2026Q1: 109,286 shares 109,286$623K0.01%+35,162Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: 185,408 shares; 2025Q2: 82,491 shares; 2025Q3: 50,826 shares; 2025Q4: 699,422 shares; 2026Q1: 500,000 shares 500,000$620K0.01%-199,422Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 28,290 shares; 2025Q1: 40,147 shares; 2025Q2: 42,412 shares; 2025Q3: 23,488 shares; 2025Q4: 59,250 shares; 2026Q1: 11,837 shares 11,837$617K0.01%-47,413Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,814 shares; 2024Q4: 633,702 shares; 2025Q1: 882,118 shares; 2025Q2: 225,853 shares; 2025Q3: 150,336 shares; 2025Q4: 152,656 shares; 2026Q1: 20,678 shares 20,678$615K0.01%-131,978Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 241,964 shares; 2025Q1: 189,500 shares; 2025Q2: 18,063 shares; 2025Q3: 148,565 shares; 2025Q4: 13,817 shares; 2026Q1: 8,242 shares 8,242$606K0.01%-5,575Timeline

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 598. All 598

SecurityTypeAmountValueChange
XLPSELECT SECTOR SPDR TR STATE STREET CONput7,208,500$591M+7,200,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput617,500$402M+557,500
HYGISHARES TR IBOXX HI YD ETFput4,924,600$392M+137,200
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$199M+2,495,300
LQDISHARES TR SHScall1,800,000$196Mnew
QQQINVESCO QQQ TR COMput335,000$193M+87,500
QQQINVESCO QQQ TR COMcall285,000$164M-122,500
AMDADVANCED MICRO DEVICES INC COMput773,400$157M+658,500
GLDSPDR GOLD TR GOLD SHScall300,000$129M+171,600
TLTISHARES TR 20 YR TR BD ETFcall1,306,400$113M+664,100
TLTISHARES TR 20 YR TR BD ETFput1,155,600$100M+663,300
IBITISHARES BITCOIN TRUST ETF SHSput2,341,700$90M-400,000
SEESEALED AIR CORP NEW COMcall1,969,500$82.8Mnew
XLFSELECT SECTOR SPDR TR SHScall1,561,200$77.1M+1,538,600
XLESELECT SECTOR SPDR TR SHSput1,117,700$68.5M+1,001,300
XLFSELECT SECTOR SPDR TR SHSput1,331,000$65.7M+1,258,400
GOOGLALPHABET INC COMcall205,500$59.1Mnew
SLVISHARES SILVER TR COMcall750,000$51.1M+740,500
LQDISHARES TR SHSput400,000$43.6M-600,000
EEMISHARES TR MSCI EMG MKT ETFput740,000$42Mnew
TERNTERNS PHARMACEUTICALS INC Stockput750,000$39.5Mnew
EWYISHARES INC MSCI STH KOR ETFput320,000$39.4Mnew
EFAISHARES TR MSCI EAFE ETFput350,100$34Mnew
SMHVANECK ETF TRUST COMput85,600$32.8M+64,800
CWANCLEARWATER ANALYTICS HLDGS I CL Acall1,265,000$29.9M+975,900
WBDWARNER BROS DISCOVERY INC Stockput1,049,200$28.8M-2,837,600
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
LNGCHENIERE ENERGY INC Stockput100,000$28.4Mnew
IWMISHARES TR SHSput100,000$24.8M+40,000
EEMISHARES TR MSCI EMG MKT ETFcall400,200$22.7M+143,800
EWZISHARES INC MSCI BRAZIL ETFput584,000$22.4M+431,600
AAPLAPPLE INC COMput76,700$19.5M-521,700
IEFISHARES TR 7-10 YR TRSY BDput200,000$19.1Mnew
FTNTFORTINET INC Stockcall231,300$18.9M+18,500
ECHOECHOSTAR CORP CL Acall145,000$17Mnew
MSFTMICROSOFT CORP COMput45,400$16.8M-213,700
AMZNAMAZON COM INC COMput80,500$16.8M-1,960,300
NVDANVIDIA CORPORATION COMput89,000$15.5M-3,268,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput80,000$14.5Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall80,000$14.5Mnew
ESTCELASTIC N V Stockcall290,000$14.5M+255,000
XLESELECT SECTOR SPDR TR SHScall233,300$14.3Mnew
EWZISHARES INC MSCI BRAZIL ETFcall354,300$13.6M-2,800,200
KRESPDR SERIES TRUST ST STR SP REGBNKput200,000$13M+67,700
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall835,800$12.9M+805,300
FCXFREEPORT MCMORAN INC Stockcall212,400$12.5Mnew
NVDANVIDIA CORPORATION COMcall71,100$12.4M-104,300
WBDWARNER BROS DISCOVERY INC Stockcall434,000$11.9M-2,219,500
METAMETA PLATFORMS INC COMput20,800$11.9M+7,600
ZSZSCALER INC STOKcall83,700$11.7M+79,800
OKTAOKTA INC STOKcall146,500$11.5M-57,300
INTCINTEL CORP COMput254,300$11.2M-68,400
ASTSAST SPACEMOBILE INC Stockput134,700$11.2M-900
TSLATESLA INC COMput29,500$11M-1,290,500
AAPLAPPLE INC COMcall42,900$10.9M-68,800
METAMETA PLATFORMS INC COMcall19,000$10.9M+18,400
FIGFIGMA INC COMcall508,800$10.8M+468,800
XLKSELECT SECTOR SPDR TR SHSput80,500$10.7Mnew
PDDPDD HOLDINGS INC ADRput104,600$10.7M+16,400
TSLATESLA INC COMcall28,300$10.5M+15,700
NOWSERVICENOW INC COMput100,200$10.5M+53,200
MSFTMICROSOFT CORP COMcall28,300$10.5M+16,600
GOOGLALPHABET INC COMput36,300$10.4M-183,200
COPCONOCOPHILLIPS COMput78,900$10.4M+67,800
AMZNAMAZON COM INC COMcall49,600$10.3M+45,300
RVMDREVOLUTION MEDICINES INC Stockput100,000$9.72Mnew
PDDPDD HOLDINGS INC ADRcall94,700$9.68M-105,000
PANWPALO ALTO NETWORKS INC COMput59,500$9.54Mnew
PCGPG&E CORP Stockcall519,700$9.13M+431,600
SSENTINELONE INC CL Acall700,900$9.03Mnew
JDJD.COM INC ADRput298,900$8.84M-198,200
CVXCHEVRON CORPORATION COMput41,700$8.63M+36,300
SNOWSNOWFLAKE INC Stockput54,800$8.26M-106,900
SNOWSNOWFLAKE INC Stockcall52,600$7.93M+29,000
CRWDCROWDSTRIKE HLDGS INC COMput19,900$7.77M-5,500
CRMSALESFORCE INC COMcall40,000$7.47Mnew
AMGNAMGEN INC COMput21,200$7.46M+4,300
LILI AUTO INC ADRcall418,000$7.45M-132,800
KRKROGER CO Stockput99,900$7.23M+86,700
EWTISHARES INC MSCI TAIWAN ETFput100,000$7.09Mnew
PTCPTC INC Stockcall48,600$6.93Mnew
MPCMARATHON PETE CORP Stockput28,000$6.84M-31,100
NETCLOUDFLARE INC Stockcall33,000$6.81M-17,000
UPSUNITED PARCEL SVCS INC COMput69,200$6.81M+66,600
NFLXNETFLIX INC. COMput69,300$6.66M+15,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput51,700$6.49M-311,300
NTNXNUTANIX INC Stockcall170,000$6.46Mnew
ABBVABBVIE INC COMput28,900$6.29M-7,700
FFORD MTR CO Stockput533,400$6.16M+418,500
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall100,000$6.13M+82,300
KWEBKRANESHARES TRUST CSI CHI INTERNETcall212,300$6.04M-157,200
XLUSELECT SECTOR SPDR TR SHSput128,000$5.87M-27,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall29,500$5.83M+21,900
DEDEERE & CO COMput10,300$5.8M+8,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,100$5.8M-28,900
PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1put313,100$5.77Mnew
MSMORGAN STANLEY COMput34,500$5.68M-57,500
OBDCBLUE OWL CAPITAL CORPORATION CEFcall500,000$5.53Mnew
KIESPDR SERIES TRUST ST STR SP INSput100,000$5.5Mnew
CMECME GROUP INC COMput18,400$5.43M+7,800

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal52,500,000$52.3M+3,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal51,800,000$43.1M-38,200,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal40,000,000$37.5M+7,459,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$35.6M+9,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$31M+12,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal31,500,000$29.4M+8,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,000,000$22.3M-6,000,000
FIVE9 INCFIVE9 INC CNVprincipal24,500,000$21.4M-3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal21,000,000$20.2Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal21,000,000$18.4Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,000,000$16.4M-12,289,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,972,000$16.4M-1,028,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal15,000,000$14.7M+5,000,000
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$14.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.9M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$13.9M-10,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000,000$13.8M+13,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal15,000,000$13.5M-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$11.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$10.4M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,000,000$10.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal11,000,000$10.1M+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,000,000$9.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,500,000$8.76M-3,831,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,800,000$8.49M-11,200,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal6,394,000$7.42Mnew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,973,000$5.93Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.06M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$2.9M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal40,000,000$1.85Mnew

Sold out in Q1 2026

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

The largest 100 of 1,665. All 1,665

SecurityShares beforeValue beforeType
IWMISHARES TR750,000$185Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL394,232$176Mshares
EXASEXACT SCIENCES CORP1,234,379$125Mshares
HYGISHARES TR1,353,635$109Mshares
EAELECTRONIC ARTS INC444,400$90.8Mcall
WDCWESTERN DIGITAL CORP286,300$49.3Mput
RNAMAVIDITY BIOSCIENCES INC680,721$49.1Mshares
CDTXCIDARA THERAPEUTICS INC217,900$48.1Mcall
CDTXCIDARA THERAPEUTICS INC210,329$46.5Mshares
DAYDAYFORCE INC670,693$46.4Mshares
GLDSPDR GOLD TR105,200$41.7Mput
EWBCEAST WEST BANCORP INC359,113$40.4Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC39,500,000$39.1Mprincipal
EVERGY INCEVERGY INC27,500,000$33.5Mprincipal
PEGPUBLIC SVC ENTERPRISE GROUP374,489$30.1Mshares
WTFCWINTRUST FINL CORP203,554$28.5Mshares
CFLTCONFLUENT INC-CLASS A905,509$27.4Mshares
ASMLASML HLDG NV24,900$26.6Mput
JAMFJAMF HOLDING CORP2,025,927$26.4Mshares
KRESPDR SERIES TRUST400,200$25.9Mcall
GUESS? INCGUESS? INC1,478,976$24.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,800$24.6Mput
STXSEAGATE TECHNOLOGY HLDNGS PL83,200$22.9Mput
ACAARCOSA INC207,057$22Mshares
KGCKINROSS GOLD CORP772,600$21.8Mput
ALARM COM HLDGS INCALARM COM HLDGS INC21,495,000$21.5Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP20,000,000$21.4Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC22,000,000$20.3Mprincipal
CMACOMERICA INC231,840$20.2Mshares
EAELECTRONIC ARTS INC96,100$19.6Mput
NGDNEW GOLD INC2,243,023$19.5Mshares
AZOAUTOZONE INC5,666$19.2Mshares
BNYBANK OF NY MELLON CORP163,813$19Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC19,659,000$19Mprincipal
WDCWESTERN DIGITAL CORP104,600$18Mcall
CLCOLGATE PALMOLIVE CO226,652$17.9Mshares
CONFLUENT INCCONFLUENT INC18,353,000$17.9Mprincipal
IRMIRON MTN INC DEL208,951$17.3Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000,000$17Mprincipal
WPMWHEATON PRECIOUS METALS CORP142,800$16.8Mput
BEBLOOM ENERGY CORP186,246$16.2Mshares
FOXFOX CORP244,926$15.9Mshares
ROIVROIVANT SCIENCES LTD728,997$15.8Mshares
RNSTRENASANT CORP448,492$15.8Mshares
LPLALPL FINL HLDGS INC44,139$15.8Mshares
CCJCAMECO CORP167,400$15.3Mput
VOOVANGUARD INDEX FDS23,791$14.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000,000$14.9Mprincipal
BLOCK INCBLOCK INC15,000,000$14.8Mprincipal
ITBISHARES TR150,000$14.4Mcall
LYVLIVE NATION ENTERTAINMENT IN100,200$14.3Mcall
MDBMONGODB INC33,900$14.2Mcall
SNVSYNOVUS FINANCIAL CORP276,489$13.8Mshares
BURLBURLINGTON STORES INC47,794$13.8Mshares
BNYBANK OF NY MELLON CORP116,000$13.5Mput
TKRTIMKEN CO158,873$13.4Mshares
MRNAMODERNA INC452,529$13.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE350,000$13.3Mshares
NTRANATERA INC55,796$12.8Mshares
ASMLASML HLDG NV11,900$12.7Mcall
TRSTTRUSTCO BK CORP N Y303,586$12.5Mshares
BMABANCO MACRO S A138,760$12.5Mshares
HPEHEWLETT PACKARD ENTERPRISE C483,987$11.6Mshares
SBRASABRA HEALTH CARE REIT INC610,873$11.6Mshares
TXTTEXTRON INC131,619$11.5Mshares
HALHALLIBURTON CO405,930$11.5Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,000,000$11Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000,000$11Mprincipal
CCICROWN CASTLE INC123,029$10.9Mshares
GENIGENIUS SPORTS LIMITED990,222$10.9Mshares
PIPRPIPER SANDLER COS31,899$10.8Mshares
MTBM & T BK CORP52,379$10.6Mshares
ZMZOOM COMMUNICATIONS INC120,000$10.4Mcall
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$10.3Mprincipal
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG11,071,000$10.2Mprincipal
MCKMCKESSON CORP12,403$10.2Mshares
NOCNORTHROP GRUMMAN CORP17,700$10.1Mput
CRANUCRANE HBR ACQUISITION CORP I1,000,000$10.1Mshares
EPREPR PPTYS201,532$10.1Mshares
MTZMASTEC INC46,240$10.1Mshares
Dropbox IncDropbox Inc10,000,000$9.93Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A10,000,000$9.92Mprincipal
VLOVALERO ENERGY CORP60,900$9.91Mput
CXCEMEX SAB DE CV858,281$9.86Mshares
ALABASTERA LABS INC59,040$9.82Mshares
OKTA INCOKTA INC10,000,000$9.81Mprincipal
GLWCORNING INC111,300$9.75Mput
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS450,981$9.72Mshares
TCBITEXAS CAP BANCSHARES INC102,964$9.32Mshares
HIHILLENBRAND INC293,163$9.3Mshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK435,100$9.3Mput
RDDTREDDIT INC39,713$9.13Mshares
SCHWCHARLES SCHWAB CORP (THE)90,000$8.99Mput
MGMMGM RESORTS INTERNATIONAL242,721$8.86Mshares
COOCOOPER COS INC108,005$8.85Mshares
APPFAPPFOLIO INC37,651$8.76Mshares
KLACKLA CORP7,200$8.75Mput
CCJCAMECO CORP95,204$8.71Mshares
RUNSUNRUN INC472,917$8.7Mshares
MCBMETROPOLITAN BK HLDG CORP112,172$8.57Mshares

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 0001454027-26-000002 base2026-05-15acceptance time not in the bulk data set