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ADAGE CAPITAL PARTNERS GP, L.L.C.

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13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $64,841,656,906 across 956 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002029

Period
2026-03-31
Reported value
$64.8B
Holdings
956
Top 10 weight
28.42%
New
215
Sold out
164

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RVMDadded+3,270,056$318M
CTRAadded+7,122,100$250M
RBAadded+1,726,524$165M
BSXadded+2,550,877$160M
CVXadded+720,600$149M

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
RPRXreduced-4,259,961-$204M
RNAMexited-2,630,966-$190M
DVNreduced-3,615,098-$182M
TERNreduced-3,425,183-$181M
DOVreduced-834,452-$174M

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 0001172661-26-002029, largest first. % of portfolio is the value over $64,793,498,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402,972 shares; 2024Q4: 1,950,000 shares; 2025Q1: not reported; 2025Q2: 3,191,000 shares; 2025Q3: 3,554,000 shares; 2025Q4: 5,172,000 shares; 2026Q1: 1,000,000 shares 1,000,000$18.1M0.03%-4,172,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,800 shares; 2024Q4: 301,708 shares; 2025Q1: 453,900 shares; 2025Q2: 400,000 shares; 2025Q3: 265,932 shares; 2025Q4: 380,211 shares; 2026Q1: 160,691 shares 160,691$18.1M0.03%-219,520Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares 1,800,000$18.1M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,800 shares; 2024Q4: 176,300 shares; 2025Q1: 155,500 shares; 2025Q2: 151,300 shares; 2025Q3: 157,200 shares; 2025Q4: 155,200 shares; 2026Q1: 176,700 shares 176,700$18.1M0.03%+21,500Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares 1,800,000$18.1M0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,022 shares; 2024Q4: 242,622 shares; 2025Q1: 298,822 shares; 2025Q2: 148,422 shares; 2025Q3: 42,422 shares; 2025Q4: 300,822 shares; 2026Q1: 139,122 shares 139,122$18.1M0.03%-161,700Timeline
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: 1,800,000 shares 1,800,000$18.1M0.03%newTimeline
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: 1,800,000 shares 1,800,000$18M0.03%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 74,882 shares; 2026Q1: 230,200 shares 230,200$18M0.03%+155,318Timeline
SSBSOUTHSTATE BK 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: 223,800 shares; 2025Q4: 223,800 shares; 2026Q1: 193,800 shares 193,800$17.9M0.03%-30,000Timeline
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: 1,800,000 shares 1,800,000$17.9M0.03%newTimeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.9M0.03%newTimeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.9M0.03%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: not reported; 2025Q1: 48,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares 51,000$17.9M0.03%newTimeline
TRGSUTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.9M0.03%newTimeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.9M0.03%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares 1,800,000$17.9M0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327,281 shares; 2024Q4: 813,963 shares; 2025Q1: 1,271,100 shares; 2025Q2: 725,300 shares; 2025Q3: 351,700 shares; 2025Q4: 439,400 shares; 2026Q1: 246,600 shares 246,600$17.8M0.03%-192,800Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,750 shares; 2024Q4: 156,400 shares; 2025Q1: 95,350 shares; 2025Q2: 126,350 shares; 2025Q3: 106,550 shares; 2025Q4: 112,150 shares; 2026Q1: 123,150 shares 123,150$17.8M0.03%+11,000Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.8M0.03%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: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,843 shares; 2024Q4: 424,865 shares; 2025Q1: not reported; 2025Q2: 189,273 shares; 2025Q3: 133,662 shares; 2025Q4: 215,400 shares; 2026Q1: 114,100 shares 114,100$17.7M0.03%-101,300Timeline
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: 500,000 shares; 2025Q2: 585,000 shares; 2025Q3: 700,000 shares; 2025Q4: 940,000 shares; 2026Q1: 750,000 shares 750,000$17.7M0.03%-190,000Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.7M0.03%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.7M0.03%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$17.7M0.03%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,160,000 shares 1,160,000$17.6M0.03%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 187,500 shares; 2025Q4: not reported; 2026Q1: 362,500 shares 362,500$17.5M0.03%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,126 shares; 2024Q4: 240,500 shares; 2025Q1: 113,026 shares; 2025Q2: 306,100 shares; 2025Q3: 399,500 shares; 2025Q4: 456,973 shares; 2026Q1: 518,773 shares 518,773$17.5M0.03%+61,800Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,009 shares; 2024Q4: 222,215 shares; 2025Q1: 469,529 shares; 2025Q2: 356,975 shares; 2025Q3: 395,515 shares; 2025Q4: 191,854 shares; 2026Q1: 92,373 shares 92,373$17.4M0.03%-99,481Timeline
OLEDUNIVERSAL DISPLAY 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: 85,000 shares; 2025Q4: 185,000 shares; 2026Q1: 190,126 shares 190,126$17.4M0.03%+5,126Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750,000 shares 1,750,000$17.4M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 107,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 115,000 shares 115,000$17.3M0.03%+77,500Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921,298 shares; 2025Q4: 1,208,260 shares; 2026Q1: 998,888 shares 998,888$17.3M0.03%-209,372Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750,000 shares 1,750,000$17.2M0.03%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares 1,100,000$17M0.03%0Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,195 shares; 2025Q1: 599,195 shares; 2025Q2: 599,195 shares; 2025Q3: 659,195 shares; 2025Q4: 639,467 shares; 2026Q1: 309,195 shares 309,195$16.9M0.03%-330,272Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,824 shares; 2024Q4: 240,664 shares; 2025Q1: not reported; 2025Q2: 177,828 shares; 2025Q3: not reported; 2025Q4: 456,905 shares; 2026Q1: 168,169 shares 168,169$16.9M0.03%-288,736Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 590,861 shares; 2025Q1: 915,000 shares; 2025Q2: 910,000 shares; 2025Q3: 960,000 shares; 2025Q4: 781,518 shares; 2026Q1: 450,000 shares 450,000$16.8M0.03%-331,518Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,336 shares; 2024Q4: 2,382,383 shares; 2025Q1: 2,491,489 shares; 2025Q2: 4,960,256 shares; 2025Q3: 3,787,993 shares; 2025Q4: 2,406,593 shares; 2026Q1: 598,214 shares 598,214$16.8M0.03%-1,808,379Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,441 shares; 2024Q4: 1,856,169 shares; 2025Q1: 1,859,069 shares; 2025Q2: 903,869 shares; 2025Q3: 849,469 shares; 2025Q4: 839,669 shares; 2026Q1: 836,069 shares 836,069$16.8M0.03%-3,600Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,000 shares 220,000$16.6M0.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: 288,900 shares; 2025Q1: 233,300 shares; 2025Q2: 234,300 shares; 2025Q3: 233,300 shares; 2025Q4: 231,200 shares; 2026Q1: 228,500 shares 228,500$16.6M0.03%-2,700Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,100 shares; 2024Q4: 359,400 shares; 2025Q1: 261,600 shares; 2025Q2: 318,400 shares; 2025Q3: 350,600 shares; 2025Q4: 313,000 shares; 2026Q1: 130,500 shares 130,500$16.5M0.03%-182,500Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,925 shares; 2025Q4: 1,612,987 shares; 2026Q1: 2,175,997 shares 2,175,997$16.4M0.03%+563,010Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,045,444 shares; 2025Q4: 2,750,000 shares; 2026Q1: 2,750,000 shares 2,750,000$16.4M0.03%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,031 shares; 2024Q4: 230,000 shares; 2025Q1: 230,312 shares; 2025Q2: 390,000 shares; 2025Q3: 578,105 shares; 2025Q4: 771,571 shares; 2026Q1: 690,860 shares 690,860$16.4M0.03%-80,711Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 109,200 shares; 2025Q4: 104,200 shares; 2026Q1: 117,200 shares 117,200$16.3M0.03%+13,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 130,000 shares; 2025Q1: 50,000 shares; 2025Q2: 10,000 shares; 2025Q3: 63,940 shares; 2025Q4: 75,000 shares; 2026Q1: 176,312 shares 176,312$16.3M0.03%+101,312Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,455 shares; 2024Q4: 216,055 shares; 2025Q1: 261,155 shares; 2025Q2: 262,155 shares; 2025Q3: 260,155 shares; 2025Q4: 255,555 shares; 2026Q1: 251,655 shares 251,655$16.1M0.02%-3,900Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 242,707 shares; 2025Q1: 211,107 shares; 2025Q2: 65,807 shares; 2025Q3: 55,507 shares; 2025Q4: 64,907 shares; 2026Q1: 64,207 shares 64,207$16.1M0.02%-700Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620,000 shares 1,620,000$16.1M0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 168,900 shares; 2025Q1: 161,200 shares; 2025Q2: 159,400 shares; 2025Q3: 129,800 shares; 2025Q4: 143,000 shares; 2026Q1: 150,700 shares 150,700$16.1M0.02%+7,700Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,300 shares; 2024Q4: 107,900 shares; 2025Q1: 148,900 shares; 2025Q2: 86,300 shares; 2025Q3: 107,400 shares; 2025Q4: 110,800 shares; 2026Q1: 84,400 shares 84,400$16M0.02%-26,400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,684 shares; 2024Q4: 218,084 shares; 2025Q1: 183,684 shares; 2025Q2: 214,484 shares; 2025Q3: 73,184 shares; 2025Q4: 141,984 shares; 2026Q1: 220,584 shares 220,584$15.8M0.02%+78,600Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,300 shares; 2024Q4: 205,500 shares; 2025Q1: 21,000 shares; 2025Q2: 191,400 shares; 2025Q3: 67,300 shares; 2025Q4: 158,700 shares; 2026Q1: 132,200 shares 132,200$15.7M0.02%-26,500Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 156,500 shares; 2025Q1: 170,300 shares; 2025Q2: 168,400 shares; 2025Q3: 146,600 shares; 2025Q4: 150,900 shares; 2026Q1: 120,800 shares 120,800$15.7M0.02%-30,100Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575,000 shares; 2026Q1: 1,575,000 shares 1,575,000$15.6M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 179,450 shares; 2025Q1: 140,900 shares; 2025Q2: 178,200 shares; 2025Q3: 144,100 shares; 2025Q4: 125,700 shares; 2026Q1: 111,900 shares 111,900$15.6M0.02%-13,800Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575,000 shares 1,575,000$15.6M0.02%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,500 shares; 2026Q1: 70,057 shares 70,057$15.6M0.02%-132,443Timeline
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: 1,575,000 shares 1,575,000$15.5M0.02%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$15.5M0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 130,500 shares; 2025Q1: 121,800 shares; 2025Q2: 123,100 shares; 2025Q3: 127,500 shares; 2025Q4: 122,200 shares; 2026Q1: 120,800 shares 120,800$15.4M0.02%-1,400Timeline
CMCCOMMERCIAL METALS 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: 250,000 shares 250,000$15.4M0.02%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000$15.3M0.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,152 shares; 2024Q4: 251,548 shares; 2025Q1: 384,600 shares; 2025Q2: 386,400 shares; 2025Q3: 385,700 shares; 2025Q4: 382,600 shares; 2026Q1: 378,100 shares 378,100$15.3M0.02%-4,500Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 52,530 shares; 2025Q1: 60,660 shares; 2025Q2: 86,756 shares; 2025Q3: 41,929 shares; 2025Q4: 46,629 shares; 2026Q1: 40,007 shares 40,007$15.2M0.02%-6,622Timeline
IPFXUINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$15.2M0.02%newTimeline
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: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$15.1M0.02%0Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 175,000 shares; 2025Q4: 1,235,156 shares; 2026Q1: 1,605,156 shares 1,605,156$14.9M0.02%+370,000Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,000 shares; 2024Q4: 1,770,000 shares; 2025Q1: 2,075,000 shares; 2025Q2: 2,752,000 shares; 2025Q3: 1,622,620 shares; 2025Q4: 1,410,569 shares; 2026Q1: 537,865 shares 537,865$14.9M0.02%-872,704Timeline
QADRUQDRO 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: 1,500,000 shares 1,500,000$14.9M0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,501 shares; 2024Q4: 300,501 shares; 2025Q1: 381,501 shares; 2025Q2: 383,301 shares; 2025Q3: 336,201 shares; 2025Q4: 333,201 shares; 2026Q1: 320,101 shares 320,101$14.7M0.02%-13,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 94,740 shares; 2025Q1: 93,040 shares; 2025Q2: 84,040 shares; 2025Q3: 52,300 shares; 2025Q4: 52,100 shares; 2026Q1: 50,400 shares 50,400$14.6M0.02%-1,700Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 125,500 shares; 2025Q1: 102,300 shares; 2025Q2: 101,200 shares; 2025Q3: 99,300 shares; 2025Q4: 107,400 shares; 2026Q1: 95,200 shares 95,200$14.6M0.02%-12,200Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,100 shares; 2024Q4: 1,724,400 shares; 2025Q1: 1,212,100 shares; 2025Q2: 1,082,800 shares; 2025Q3: 695,800 shares; 2025Q4: 799,900 shares; 2026Q1: 532,500 shares 532,500$14.5M0.02%-267,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,254 shares; 2025Q2: not reported; 2025Q3: 470,154 shares; 2025Q4: 827,454 shares; 2026Q1: 433,854 shares 433,854$14.5M0.02%-393,600Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,200 shares; 2024Q4: 325,100 shares; 2025Q1: 313,600 shares; 2025Q2: 310,600 shares; 2025Q3: 281,200 shares; 2025Q4: 274,700 shares; 2026Q1: 269,700 shares 269,700$14.5M0.02%-5,000Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,627,304 shares; 2025Q1: 9,627,304 shares; 2025Q2: 9,627,304 shares; 2025Q3: 5,278,144 shares; 2025Q4: 3,371,000 shares; 2026Q1: 3,871,000 shares 3,871,000$14.5M0.02%+500,000Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,198 shares 362,198$14.4M0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$14.3M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,860 shares; 2024Q4: 218,260 shares; 2025Q1: 173,960 shares; 2025Q2: 186,360 shares; 2025Q3: 213,860 shares; 2025Q4: 203,660 shares; 2026Q1: 212,260 shares 212,260$14.3M0.02%+8,600Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,525 shares; 2024Q4: 187,458 shares; 2025Q1: 169,738 shares; 2025Q2: 118,755 shares; 2025Q3: 189,482 shares; 2025Q4: 105,486 shares; 2026Q1: 87,368 shares 87,368$14.3M0.02%-18,118Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,100 shares 120,100$14.1M0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,932 shares; 2024Q4: 824,732 shares; 2025Q1: 796,132 shares; 2025Q2: 621,332 shares; 2025Q3: 478,532 shares; 2025Q4: 647,432 shares; 2026Q1: 622,432 shares 622,432$14M0.02%-25,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974,900 shares 974,900$13.9M0.02%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 756,751 shares 756,751$13.9M0.02%+256,751Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,222 shares; 2024Q4: 601,122 shares; 2025Q1: 1,112,322 shares; 2025Q2: 662,522 shares; 2025Q3: 721,634 shares; 2025Q4: 618,822 shares; 2026Q1: 212,222 shares 212,222$13.8M0.02%-406,600Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 3,492,000 shares; 2026Q1: 6,163,781 shares 6,163,781$13.7M0.02%+2,671,781Timeline
FHNFIRST HORIZON 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: 744,893 shares; 2025Q3: 214,893 shares; 2025Q4: 449,893 shares; 2026Q1: 600,100 shares 600,100$13.7M0.02%+150,207Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 54,000 shares; 2025Q2: 107,500 shares; 2025Q3: 275,000 shares; 2025Q4: 250,000 shares; 2026Q1: 200,000 shares 200,000$13.7M0.02%-50,000Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,626 shares; 2024Q4: 550,976 shares; 2025Q1: 271,365 shares; 2025Q2: 1,005,843 shares; 2025Q3: 218,617 shares; 2025Q4: 69,126 shares; 2026Q1: 155,426 shares 155,426$13.6M0.02%+86,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,647 shares; 2024Q4: 918,311 shares; 2025Q1: 424,587 shares; 2025Q2: 369,492 shares; 2025Q3: 617,472 shares; 2025Q4: 34,592 shares; 2026Q1: 168,892 shares 168,892$13.5M0.02%+134,300Timeline
SUMAUSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares 1,350,000$13.5M0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,463 shares; 2024Q4: 504,763 shares; 2025Q1: 620,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,363 shares; 2026Q1: 601,463 shares 601,463$13.5M0.02%+90,100Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 27,228 shares; 2025Q2: not reported; 2025Q3: 57,223 shares; 2025Q4: 15,814 shares; 2026Q1: 81,294 shares 81,294$13.5M0.02%+65,480Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares 1,350,000$13.5M0.02%0Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares 1,350,000$13.5M0.02%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares 1,350,000$13.4M0.02%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,578 shares; 2025Q4: 291,578 shares; 2026Q1: 695,000 shares 695,000$13.4M0.02%+403,422Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 189,000 shares; 2025Q2: 185,000 shares; 2025Q3: 77,000 shares; 2025Q4: not reported; 2026Q1: 160,000 shares 160,000$13.4M0.02%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares 1,350,000$13.4M0.02%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 475,000 shares; 2025Q2: not reported; 2025Q3: 455,000 shares; 2025Q4: 655,000 shares; 2026Q1: 605,000 shares 605,000$13.4M0.02%-50,000Timeline
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: 1,350,000 shares; 2026Q1: 1,350,000 shares 1,350,000$13.4M0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 87,700 shares; 2025Q1: 121,900 shares; 2025Q2: 52,600 shares; 2025Q3: 82,600 shares; 2025Q4: 81,400 shares; 2026Q1: 82,200 shares 82,200$13.4M0.02%+800Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 116,127 shares; 2025Q1: 111,827 shares; 2025Q2: 110,027 shares; 2025Q3: 108,827 shares; 2025Q4: 107,927 shares; 2026Q1: 104,827 shares 104,827$13.3M0.02%-3,100Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares 1,350,000$13.3M0.02%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: 1,350,000 shares 1,350,000$13.3M0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 460,000 shares 460,000$13.2M0.02%+160,000Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$13.2M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 61,600 shares; 2025Q1: 49,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,000 shares; 2026Q1: 112,100 shares 112,100$13.2M0.02%-53,900Timeline
FRMIFERMI 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: 820,000 shares; 2026Q1: 2,250,000 shares 2,250,000$13.1M0.02%+1,430,000Timeline
SABSSAB BIOTHERAPEUTICS 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: 3,405,553 shares 3,405,553$13M0.02%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,265,000 shares; 2026Q1: 865,000 shares 865,000$13M0.02%-400,000Timeline
NHINATIONAL HEALTH INVS 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: 260,000 shares; 2026Q1: 160,000 shares 160,000$12.9M0.02%-100,000Timeline
AVBHAVIDBANK 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: 190,315 shares; 2025Q4: 220,315 shares; 2026Q1: 452,035 shares 452,035$12.9M0.02%+231,720Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 148,100 shares; 2026Q1: 215,111 shares 215,111$12.9M0.02%+67,011Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,769 shares; 2025Q4: 550,000 shares; 2026Q1: 854,000 shares 854,000$12.8M0.02%+304,000Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$12.7M0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 401,196 shares; 2025Q1: 376,896 shares; 2025Q2: 348,396 shares; 2025Q3: 486,796 shares; 2025Q4: 481,596 shares; 2026Q1: 341,096 shares 341,096$12.7M0.02%-140,500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 333,000 shares; 2026Q1: 170,587 shares 170,587$12.7M0.02%-162,413Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,700 shares; 2024Q4: 141,900 shares; 2025Q1: 145,383 shares; 2025Q2: 99,000 shares; 2025Q3: 95,000 shares; 2025Q4: 91,600 shares; 2026Q1: 126,600 shares 126,600$12.7M0.02%+35,000Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,485 shares; 2024Q4: 575,000 shares; 2025Q1: 551,361 shares; 2025Q2: 630,033 shares; 2025Q3: 1,260,033 shares; 2025Q4: 150,000 shares; 2026Q1: 1,497,793 shares 1,497,793$12.7M0.02%+1,347,793Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,386 shares; 2024Q4: not reported; 2025Q1: 69,086 shares; 2025Q2: 69,186 shares; 2025Q3: 244,476 shares; 2025Q4: 273,476 shares; 2026Q1: 66,786 shares 66,786$12.7M0.02%-206,690Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,159 shares; 2024Q4: 1,748,084 shares; 2025Q1: 6,729,484 shares; 2025Q2: 6,729,484 shares; 2025Q3: 4,000,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 1,756,506 shares 1,756,506$12.6M0.02%+356,506Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,855 shares; 2025Q2: 1,162,949 shares; 2025Q3: 1,000,000 shares; 2025Q4: 670,000 shares; 2026Q1: 670,000 shares 670,000$12.6M0.02%0Timeline
VSHVISHAY INTERTECHNOLOGY 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: 700,000 shares 700,000$12.6M0.02%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,851 shares; 2024Q4: 1,483,158 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,621,192 shares; 2025Q3: 1,293,901 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$12.6M0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 50,800 shares; 2025Q1: 49,500 shares; 2025Q2: 29,500 shares; 2025Q3: 48,900 shares; 2025Q4: 18,200 shares; 2026Q1: 47,200 shares 47,200$12.6M0.02%+29,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: not reported; 2025Q1: 36,475 shares; 2025Q2: 260,600 shares; 2025Q3: 52,000 shares; 2025Q4: 66,000 shares; 2026Q1: 68,500 shares 68,500$12.5M0.02%+2,500Timeline
VIAVIA TRANSN 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: 150,000 shares; 2025Q4: 350,000 shares; 2026Q1: 826,423 shares 826,423$12.4M0.02%+476,423Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,817 shares; 2024Q4: 223,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,217 shares; 2025Q4: 194,817 shares; 2026Q1: 142,517 shares 142,517$12.4M0.02%-52,300Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.4M0.02%newTimeline
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: 1,250,000 shares 1,250,000$12.4M0.02%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 115,000 shares; 2025Q1: 425,000 shares; 2025Q2: not reported; 2025Q3: 1,035,000 shares; 2025Q4: 1,030,000 shares; 2026Q1: 400,000 shares 400,000$12.1M0.02%-630,000Timeline
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: 1,200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$12.1M0.02%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,941 shares; 2024Q4: 1,650,941 shares; 2025Q1: 1,575,941 shares; 2025Q2: 2,575,941 shares; 2025Q3: 5,014,941 shares; 2025Q4: 4,339,941 shares; 2026Q1: 2,664,941 shares 2,664,941$12M0.02%-1,675,000Timeline
AAALCOA 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: 180,000 shares 180,000$11.9M0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 62,800 shares; 2025Q4: 59,900 shares; 2026Q1: 59,100 shares 59,100$11.9M0.02%-800Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,476 shares; 2024Q4: 203,676 shares; 2025Q1: 152,136 shares; 2025Q2: 11,600 shares; 2025Q3: not reported; 2025Q4: 21,800 shares; 2026Q1: 69,000 shares 69,000$11.9M0.02%+47,200Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,296 shares; 2024Q4: 247,692 shares; 2025Q1: 278,159 shares; 2025Q2: 117,823 shares; 2025Q3: 170,494 shares; 2025Q4: 257,579 shares; 2026Q1: 445,780 shares 445,780$11.9M0.02%+188,201Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 70,181 shares; 2025Q1: 119,181 shares; 2025Q2: 30,981 shares; 2025Q3: 25,681 shares; 2025Q4: 37,881 shares; 2026Q1: 36,281 shares 36,281$11.9M0.02%-1,600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,438 shares; 2024Q4: 188,838 shares; 2025Q1: 184,438 shares; 2025Q2: 130,938 shares; 2025Q3: not reported; 2025Q4: 86,238 shares; 2026Q1: 105,038 shares 105,038$11.5M0.02%+18,800Timeline
CARTMAPLEBEAR 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: 306,000 shares 306,000$11.5M0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,474 shares; 2024Q4: 1,284,535 shares; 2025Q1: 753,695 shares; 2025Q2: 1,090,492 shares; 2025Q3: 1,370,692 shares; 2025Q4: 1,112,692 shares; 2026Q1: 320,692 shares 320,692$11.4M0.02%-792,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,021 shares; 2024Q4: 565,856 shares; 2025Q1: 310,199 shares; 2025Q2: 406,487 shares; 2025Q3: 373,918 shares; 2025Q4: 440,012 shares; 2026Q1: 219,943 shares 219,943$11.4M0.02%-220,069Timeline
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: 285,000 shares 285,000$11.4M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,530 shares; 2024Q4: 235,630 shares; 2025Q1: 230,430 shares; 2025Q2: 231,430 shares; 2025Q3: 340,330 shares; 2025Q4: 228,630 shares; 2026Q1: 226,230 shares 226,230$11.4M0.02%-2,400Timeline
SLVMSYLVAMO 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: 270,000 shares 270,000$11.4M0.02%+70,000Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,183 shares 379,183$11.4M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,750 shares; 2024Q4: 262,450 shares; 2025Q1: 36,350 shares; 2025Q2: 32,450 shares; 2025Q3: 189,342 shares; 2025Q4: not reported; 2026Q1: 211,016 shares 211,016$11.3M0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,364 shares; 2025Q1: 895,136 shares; 2025Q2: 480,736 shares; 2025Q3: 367,136 shares; 2025Q4: not reported; 2026Q1: 833,436 shares 833,436$11.3M0.02%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053,723 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 4,575,000 shares; 2025Q3: 4,575,000 shares; 2025Q4: 4,575,000 shares; 2026Q1: 4,575,000 shares 4,575,000$11.2M0.02%0Timeline
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: 1,125,000 shares 1,125,000$11.2M0.02%newTimeline
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: 1,125,000 shares 1,125,000$11.2M0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845,427 shares 845,427$11.1M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$11.1M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 247,600 shares; 2025Q1: 149,000 shares; 2025Q2: 149,600 shares; 2025Q3: 148,800 shares; 2025Q4: 178,600 shares; 2026Q1: 146,900 shares 146,900$11.1M0.02%-31,700Timeline
NINENINE ENERGY SERVICE 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: 1,355,149 shares 1,355,149$11.1M0.02%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,788 shares; 2024Q4: 600,603 shares; 2025Q1: 540,017 shares; 2025Q2: 337,264 shares; 2025Q3: 357,242 shares; 2025Q4: 366,770 shares; 2026Q1: 211,054 shares 211,054$11.1M0.02%-155,716Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,324 shares; 2026Q1: 154,024 shares 154,024$11M0.02%-28,300Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$11M0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 89,800 shares; 2025Q1: 37,600 shares; 2025Q2: 71,400 shares; 2025Q3: 16,100 shares; 2025Q4: 65,100 shares; 2026Q1: 46,800 shares 46,800$10.8M0.02%-18,300Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 585,000 shares; 2025Q3: 496,002 shares; 2025Q4: 1,040,832 shares; 2026Q1: 1,100,000 shares 1,100,000$10.7M0.02%+59,168Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185,399 shares; 2026Q1: 658,467 shares 658,467$10.7M0.02%-526,932Timeline
EQEQUILLIUM 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: 5,329,416 shares; 2025Q4: 5,329,416 shares; 2026Q1: 5,329,416 shares 5,329,416$10.7M0.02%0Timeline
WALWESTERN ALLIANCE 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: 150,000 shares 150,000$10.6M0.02%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 525,000 shares; 2025Q1: 1,548,864 shares; 2025Q2: 2,200,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 500,000 shares 500,000$10.4M0.02%-700,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,033 shares; 2025Q4: 389,633 shares; 2026Q1: 106,600 shares 106,600$10.3M0.02%-283,033Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 21,200 shares; 2025Q2: 463,600 shares; 2025Q3: 343,600 shares; 2025Q4: 863,000 shares; 2026Q1: 413,000 shares 413,000$10.3M0.02%-450,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102,415 shares; 2024Q4: 1,166,437 shares; 2025Q1: 901,637 shares; 2025Q2: 601,637 shares; 2025Q3: 551,637 shares; 2025Q4: 501,637 shares; 2026Q1: 601,637 shares 601,637$10.3M0.02%+100,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 110,558 shares; 2025Q1: 29,358 shares; 2025Q2: 54,158 shares; 2025Q3: 18,458 shares; 2025Q4: 52,958 shares; 2026Q1: 52,358 shares 52,358$10.2M0.02%-600Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 680,000 shares; 2026Q1: 250,000 shares 250,000$10.2M0.02%-430,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,343 shares; 2024Q4: 653,443 shares; 2025Q1: 638,443 shares; 2025Q2: 636,343 shares; 2025Q3: 632,643 shares; 2025Q4: 567,443 shares; 2026Q1: 620,143 shares 620,143$10.2M0.02%+52,700Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625,467 shares; 2024Q4: 9,602,280 shares; 2025Q1: 8,102,098 shares; 2025Q2: 6,601,938 shares; 2025Q3: 6,253,467 shares; 2025Q4: 6,253,467 shares; 2026Q1: 6,253,467 shares 6,253,467$10.1M0.02%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,706 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 530,000 shares; 2025Q4: 550,000 shares; 2026Q1: 681,781 shares 681,781$10.1M0.02%+131,781Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.02%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,322 shares; 2025Q2: 421,322 shares; 2025Q3: 421,322 shares; 2025Q4: 421,322 shares; 2026Q1: 1,806,322 shares 1,806,322$10.1M0.02%+1,385,000Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,741 shares; 2024Q4: 1,183,081 shares; 2025Q1: 2,149,000 shares; 2025Q2: 1,529,474 shares; 2025Q3: 430,000 shares; 2025Q4: 280,000 shares; 2026Q1: 480,000 shares 480,000$10.1M0.02%+200,000Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.02%0Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$9.99M0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 131,200 shares; 2025Q1: 128,900 shares; 2025Q2: 105,500 shares; 2025Q3: 126,000 shares; 2025Q4: 82,000 shares; 2026Q1: 120,600 shares 120,600$9.97M0.02%+38,600Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,835 shares; 2024Q4: 216,612 shares; 2025Q1: 190,483 shares; 2025Q2: 140,539 shares; 2025Q3: 95,809 shares; 2025Q4: 339,716 shares; 2026Q1: 49,200 shares 49,200$9.95M0.02%-290,516Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,539 shares; 2025Q2: 13,739 shares; 2025Q3: 9,439 shares; 2025Q4: 28,039 shares; 2026Q1: 27,739 shares 27,739$9.95M0.02%-300Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,979 shares; 2026Q1: 131,818 shares 131,818$9.91M0.02%+102,839Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 33,400 shares; 2025Q1: 76,600 shares; 2025Q2: 75,600 shares; 2025Q3: 38,700 shares; 2025Q4: 71,900 shares; 2026Q1: 71,000 shares 71,000$9.88M0.02%-900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 38,860 shares; 2025Q1: 72,201 shares; 2025Q2: 36,432 shares; 2025Q3: 138,300 shares; 2025Q4: 88,460 shares; 2026Q1: 57,852 shares 57,852$9.87M0.02%-30,608Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,000 shares 710,000$9.71M0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's 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$9.7M0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,988 shares 26,988$9.66M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 100,000 shares; 2025Q2: 152,749 shares; 2025Q3: 176,162 shares; 2025Q4: 165,000 shares; 2026Q1: 140,000 shares 140,000$9.65M0.01%-25,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,279 shares; 2024Q4: 273,779 shares; 2025Q1: 391,279 shares; 2025Q2: 210,179 shares; 2025Q3: 398,679 shares; 2025Q4: 297,779 shares; 2026Q1: 77,679 shares 77,679$9.41M0.01%-220,100Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$9.36M0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$9.35M0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 69,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,030 shares 190,030$9.32M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,715 shares; 2024Q4: 429,402 shares; 2025Q1: 610,802 shares; 2025Q2: 483,702 shares; 2025Q3: not reported; 2025Q4: 197,702 shares; 2026Q1: 106,002 shares 106,002$9.23M0.01%-91,700Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,100 shares; 2025Q1: 403,500 shares; 2025Q2: 254,400 shares; 2025Q3: 238,200 shares; 2025Q4: 236,600 shares; 2026Q1: 70,100 shares 70,100$9.19M0.01%-166,500Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,327 shares; 2024Q4: 99,427 shares; 2025Q1: 97,127 shares; 2025Q2: 97,427 shares; 2025Q3: 97,127 shares; 2025Q4: 96,327 shares; 2026Q1: 95,227 shares 95,227$9.18M0.01%-1,100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,611 shares; 2024Q4: 83,211 shares; 2025Q1: 124,911 shares; 2025Q2: 84,111 shares; 2025Q3: 51,185 shares; 2025Q4: 179,003 shares; 2026Q1: 43,911 shares 43,911$9.18M0.01%-135,092Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,722 shares; 2024Q4: 107,622 shares; 2025Q1: 134,622 shares; 2025Q2: 210,222 shares; 2025Q3: 292,622 shares; 2025Q4: not reported; 2026Q1: 140,022 shares 140,022$9.14M0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 113,570 shares 113,570$8.95M0.01%+53,570Timeline
TTDTHE TRADE DESK 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: 405,700 shares; 2025Q4: 397,500 shares; 2026Q1: 392,800 shares 392,800$8.91M0.01%-4,700Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,500 shares; 2025Q1: 349,600 shares; 2025Q2: 334,100 shares; 2025Q3: 406,400 shares; 2025Q4: 402,700 shares; 2026Q1: 388,900 shares 388,900$8.86M0.01%-13,800Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,398 shares; 2024Q4: 23,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,582 shares; 2025Q4: 250,000 shares; 2026Q1: 81,878 shares 81,878$8.81M0.01%-168,122Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 74,400 shares; 2025Q1: 162,500 shares; 2025Q2: 71,800 shares; 2025Q3: 44,600 shares; 2025Q4: 15,607 shares; 2026Q1: 41,407 shares 41,407$8.77M0.01%+25,800Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050,000 shares; 2026Q1: 500,000 shares 500,000$8.74M0.01%-550,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 19,757 shares; 2025Q1: 8,017 shares; 2025Q2: 14,057 shares; 2025Q3: 11,257 shares; 2025Q4: 6,258 shares; 2026Q1: 6,924 shares 6,924$8.73M0.01%+666Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,349 shares; 2024Q4: 447,315 shares; 2025Q1: 444,351 shares; 2025Q2: 450,046 shares; 2025Q3: 450,046 shares; 2025Q4: 450,046 shares; 2026Q1: 482,715 shares 482,715$8.73M0.01%+32,669Timeline
ANROALTO NEUROSCIENCE 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: 385,000 shares 385,000$8.65M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,169 shares; 2024Q4: not reported; 2025Q1: 75,941 shares; 2025Q2: 63,941 shares; 2025Q3: 307,025 shares; 2025Q4: 361,869 shares; 2026Q1: 356,169 shares 356,169$8.65M0.01%-5,700Timeline
CAMPCAMP4 THERAPEUTICS 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: 1,960,784 shares; 2025Q4: 2,181,679 shares; 2026Q1: 1,960,784 shares 1,960,784$8.65M0.01%-220,895Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 540,126 shares 540,126$8.64M0.01%+456,793Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,000 shares 366,000$8.62M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 69,500 shares; 2025Q1: 86,600 shares; 2025Q2: 90,600 shares; 2025Q3: 94,300 shares; 2025Q4: 77,500 shares; 2026Q1: 71,200 shares 71,200$8.62M0.01%-6,300Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838,700 shares; 2026Q1: 3,789,538 shares 3,789,538$8.56M0.01%+1,950,838Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,838,000 shares; 2026Q1: 1,419,000 shares 1,419,000$8.55M0.01%-1,419,000Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,423 shares; 2025Q2: 111,199 shares; 2025Q3: 120,000 shares; 2025Q4: 110,000 shares; 2026Q1: 400,000 shares 400,000$8.24M0.01%+290,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,000 shares 97,000$8.11M0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 230,000 shares; 2025Q2: 275,000 shares; 2025Q3: 450,000 shares; 2025Q4: 1,266,985 shares; 2026Q1: 1,266,985 shares 1,266,985$8.07M0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,436 shares; 2024Q4: 765,436 shares; 2025Q1: 705,836 shares; 2025Q2: 613,436 shares; 2025Q3: 605,036 shares; 2025Q4: 493,836 shares; 2026Q1: 419,036 shares 419,036$8.05M0.01%-74,800Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 77,200 shares; 2025Q1: 42,300 shares; 2025Q2: 69,900 shares; 2025Q3: 84,100 shares; 2025Q4: 73,100 shares; 2026Q1: 56,200 shares 56,200$8.01M0.01%-16,900Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,440 shares 150,440$8M0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is 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: 700,000 shares 700,000$7.99M0.01%+450,000Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500,000 shares; 2026Q1: 4,500,000 shares 4,500,000$7.88M0.01%0Timeline
FASTFASTENAL 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: 192,008 shares; 2025Q3: 599,908 shares; 2025Q4: 186,592 shares; 2026Q1: 166,792 shares 166,792$7.74M0.01%-19,800Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: 86,400 shares; 2025Q1: 81,800 shares; 2025Q2: 80,600 shares; 2025Q3: 76,900 shares; 2025Q4: 76,200 shares; 2026Q1: 75,300 shares 75,300$7.65M0.01%-900Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,038 shares; 2024Q4: 827,838 shares; 2025Q1: 111,538 shares; 2025Q2: 627,838 shares; 2025Q3: 752,276 shares; 2025Q4: 487,138 shares; 2026Q1: 100,638 shares 100,638$7.57M0.01%-386,500Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's 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$7.55M0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,995 shares; 2024Q4: 581,044 shares; 2025Q1: 232,000 shares; 2025Q2: 104,000 shares; 2025Q3: 684,234 shares; 2025Q4: 1,105,454 shares; 2026Q1: 305,050 shares 305,050$7.35M0.01%-800,404Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,100 shares; 2024Q4: 242,900 shares; 2025Q1: 127,300 shares; 2025Q2: not reported; 2025Q3: 234,200 shares; 2025Q4: not reported; 2026Q1: 250,010 shares 250,010$7.34M0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,981 shares; 2026Q1: 300,000 shares 300,000$7.26M0.01%-14,981Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,703,351 shares; 2024Q4: 9,622,104 shares; 2025Q1: 12,516,500 shares; 2025Q2: 15,016,500 shares; 2025Q3: 14,567,784 shares; 2025Q4: 9,786,061 shares; 2026Q1: 1,000,000 shares 1,000,000$7.25M0.01%-8,786,061Timeline
OTISOTIS WORLDWIDE 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: 93,615 shares 93,615$7.22M0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 142,100 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,000 shares 108,000$7.1M0.01%newTimeline
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: 126,532 shares; 2026Q1: 111,532 shares 111,532$6.88M0.01%-15,000Timeline
CTLPCANTALOUPE 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: 705,959 shares; 2025Q4: 805,959 shares; 2026Q1: 625,661 shares 625,661$6.76M0.01%-180,298Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,545 shares; 2024Q4: 445,945 shares; 2025Q1: 435,645 shares; 2025Q2: 212,245 shares; 2025Q3: 269,145 shares; 2025Q4: 322,845 shares; 2026Q1: 426,845 shares 426,845$6.71M0.01%+104,000Timeline
FPSFORGENT POWER SOLUTIONS 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: 227,427 shares 227,427$6.66M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,198 shares; 2024Q4: 328,398 shares; 2025Q1: 533,498 shares; 2025Q2: 365,998 shares; 2025Q3: 190,298 shares; 2025Q4: 12,298 shares; 2026Q1: 24,308 shares 24,308$6.62M0.01%+12,010Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816,752 shares; 2024Q4: 3,035,162 shares; 2025Q1: 1,401,454 shares; 2025Q2: 200,000 shares; 2025Q3: 350,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$6.58M0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 49,700 shares; 2025Q1: 239,000 shares; 2025Q2: 150,005 shares; 2025Q3: 202,614 shares; 2025Q4: 81,100 shares; 2026Q1: 67,300 shares 67,300$6.57M0.01%-13,800Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,559 shares; 2024Q4: 159,197 shares; 2025Q1: 145,197 shares; 2025Q2: 49,697 shares; 2025Q3: 30,000 shares; 2025Q4: 65,000 shares; 2026Q1: 15,000 shares 15,000$6.51M0.01%-50,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,636 shares; 2024Q4: 163,236 shares; 2025Q1: 157,136 shares; 2025Q2: 156,936 shares; 2025Q3: 154,236 shares; 2025Q4: 152,836 shares; 2026Q1: 151,036 shares 151,036$6.5M0.01%-1,800Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 72,100 shares; 2025Q1: 70,100 shares; 2025Q2: 65,500 shares; 2025Q3: 68,900 shares; 2025Q4: 65,100 shares; 2026Q1: 40,900 shares 40,900$6.48M0.01%-24,200Timeline
ARTNAARTESIAN RES 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares 200,000$6.37M0.01%+50,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,600 shares; 2024Q4: 211,400 shares; 2025Q1: 204,200 shares; 2025Q2: 189,400 shares; 2025Q3: 185,800 shares; 2025Q4: 185,200 shares; 2026Q1: 171,200 shares 171,200$6.34M0.01%-14,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 42,500 shares; 2025Q1: 39,100 shares; 2025Q2: 39,500 shares; 2025Q3: 39,400 shares; 2025Q4: 38,800 shares; 2026Q1: 18,400 shares 18,400$6.3M0.01%-20,400Timeline
AVAHAVEANNA HEALTHCARE 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: 706,874 shares; 2026Q1: 976,936 shares 976,936$6.29M0.01%+270,062Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,437 shares; 2024Q4: 628,210 shares; 2025Q1: 646,264 shares; 2025Q2: 596,914 shares; 2025Q3: 446,166 shares; 2025Q4: 371,662 shares; 2026Q1: 54,687 shares 54,687$6.14M0.01%-316,975Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 40,400 shares; 2025Q1: 37,100 shares; 2025Q2: 33,900 shares; 2025Q3: 30,500 shares; 2025Q4: 44,900 shares; 2026Q1: 53,400 shares 53,400$6.13M0.01%+8,500Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: 1,500,000 shares 1,500,000$6.09M0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$6.01M0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,854 shares; 2024Q4: 674,854 shares; 2025Q1: 674,854 shares; 2025Q2: 674,854 shares; 2025Q3: 674,854 shares; 2025Q4: 2,147,238 shares; 2026Q1: 1,788,295 shares 1,788,295$6.01M0.01%-358,943Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 90,000 shares 90,000$5.95M0.01%+10,000Timeline
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: 600,000 shares 600,000$5.94M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,089 shares; 2024Q4: 604,618 shares; 2025Q1: 451,189 shares; 2025Q2: 454,189 shares; 2025Q3: 475,289 shares; 2025Q4: 471,389 shares; 2026Q1: 141,089 shares 141,089$5.62M0.01%-330,300Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,617 shares; 2024Q4: 391,617 shares; 2025Q1: 360,017 shares; 2025Q2: 174,917 shares; 2025Q3: 310,217 shares; 2025Q4: 306,617 shares; 2026Q1: 291,717 shares 291,717$5.49M0.01%-14,900Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: not reported; 2025Q4: 519,086 shares; 2026Q1: 519,086 shares 519,086$5.43M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 107,500 shares; 2025Q1: 69,442 shares; 2025Q2: 156,200 shares; 2025Q3: 151,732 shares; 2025Q4: 321,800 shares; 2026Q1: 65,700 shares 65,700$5.41M0.01%-256,100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 70,800 shares; 2025Q1: 127,700 shares; 2025Q2: 125,400 shares; 2025Q3: 123,600 shares; 2025Q4: 121,000 shares; 2026Q1: 37,622 shares 37,622$5.39M0.01%-83,378Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 240,000 shares; 2025Q1: 1,691,666 shares; 2025Q2: 991,466 shares; 2025Q3: 916,466 shares; 2025Q4: 1,210,948 shares; 2026Q1: 365,000 shares 365,000$5.28M0.01%-845,948Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 162,300 shares 162,300$5.26M0.01%+62,300Timeline
CDECOEUR MNG 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: 275,000 shares 275,000$5.16M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,894 shares 56,894$5.14M0.01%newTimeline
PRIMPRIMORIS 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: not reported; 2025Q3: 175,000 shares; 2025Q4: not reported; 2026Q1: 35,192 shares 35,192$5.03M0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204,819 shares 1,204,819$4.99M0.01%newTimeline
STROSUTRO BIOPHARMA 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$4.98M0.01%0Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.95M0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,661,480 shares; 2026Q1: 3,661,480 shares 3,661,480$4.76M0.01%0Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$4.69M0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,845 shares; 2025Q3: 160,622 shares; 2025Q4: 136,825 shares; 2026Q1: 277,069 shares 277,069$4.63M0.01%+140,244Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,104 shares; 2025Q2: 16,675 shares; 2025Q3: 27,504 shares; 2025Q4: 38,147 shares; 2026Q1: 76,766 shares 76,766$4.5M0.01%+38,619Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,000 shares; 2026Q1: 161,000 shares 161,000$4.47M0.01%0Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$4.46M0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 365,400 shares; 2025Q3: 447,366 shares; 2025Q4: 549,000 shares; 2026Q1: 344,315 shares 344,315$4.36M0.01%-204,685Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,666,666 shares; 2026Q1: 500,000 shares 500,000$4.32M0.01%-1,166,666Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 175,000 shares; 2025Q4: 110,210 shares; 2026Q1: 150,000 shares 150,000$4.28M0.01%+39,790Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,253 shares; 2025Q1: 516,058 shares; 2025Q2: 432,871 shares; 2025Q3: 452,197 shares; 2025Q4: 527,197 shares; 2026Q1: 284,008 shares 284,008$4.27M0.01%-243,189Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 133,200 shares; 2025Q1: 260,740 shares; 2025Q2: 319,740 shares; 2025Q3: 126,900 shares; 2025Q4: 225,800 shares; 2026Q1: 100,000 shares 100,000$4.23M0.01%-125,800Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$4.11M0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 365,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,000 shares; 2026Q1: 275,000 shares 275,000$4.1M0.01%+65,000Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,383 shares 47,383$4.08M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,832 shares; 2024Q4: 170,132 shares; 2025Q1: 166,232 shares; 2025Q2: 166,832 shares; 2025Q3: 160,332 shares; 2025Q4: 158,932 shares; 2026Q1: 152,432 shares 152,432$4.03M0.01%-6,500Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$4.01M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 53,000 shares; 2025Q1: 41,800 shares; 2025Q2: 61,900 shares; 2025Q3: 20,700 shares; 2025Q4: 29,900 shares; 2026Q1: 29,300 shares 29,300$3.97M0.01%-600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,867 shares; 2024Q4: 145,867 shares; 2025Q1: 141,867 shares; 2025Q2: 140,167 shares; 2025Q3: 129,967 shares; 2025Q4: 127,267 shares; 2026Q1: 25,267 shares 25,267$3.79M0.01%-102,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,153 shares 21,153$3.79M0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 275,000 shares; 2025Q1: 1,075,600 shares; 2025Q2: 3,800,000 shares; 2025Q3: 1,315,000 shares; 2025Q4: 140,000 shares; 2026Q1: 50,000 shares 50,000$3.75M0.01%-90,000Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,461 shares 538,461$3.73M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,753 shares; 2024Q4: 56,853 shares; 2025Q1: 112,453 shares; 2025Q2: 112,853 shares; 2025Q3: not reported; 2025Q4: 110,153 shares; 2026Q1: 34,853 shares 34,853$3.61M0.01%-75,300Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,788 shares; 2026Q1: 418,528 shares 418,528$3.6M0.01%-628,260Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487,621 shares; 2025Q4: 1,400,000 shares; 2026Q1: 400,000 shares 400,000$3.58M0.01%-1,000,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,500 shares; 2024Q4: 498,500 shares; 2025Q1: 294,300 shares; 2025Q2: 268,600 shares; 2025Q3: 142,700 shares; 2025Q4: 373,236 shares; 2026Q1: 67,600 shares 67,600$3.53M0.01%-305,636Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,615 shares; 2024Q4: 312,615 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$3.42M0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 48,343 shares; 2025Q1: 69,588 shares; 2025Q2: 74,474 shares; 2025Q3: 49,169 shares; 2025Q4: 50,171 shares; 2026Q1: 4,621 shares 4,621$3.37M0.01%-45,550Timeline
HELPCYBIN 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: 700,000 shares; 2026Q1: 700,000 shares 700,000$3.36M0.01%0Timeline
EVTLVERTICAL AEROSPACE 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: 400,000 shares; 2025Q4: 1,010,101 shares; 2026Q1: 1,500,000 shares 1,500,000$3.31M0.01%+489,899Timeline
ATRAATARA BIOTHERAPEUTICS 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: 700,000 shares 700,000$3.31M0.01%newTimeline
NJRNEW JERSEY RES 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: 60,000 shares 60,000$3.3M0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865,405 shares; 2024Q4: 10,865,405 shares; 2025Q1: 11,276,000 shares; 2025Q2: 11,276,000 shares; 2025Q3: 846,000 shares; 2025Q4: 846,000 shares; 2026Q1: 846,000 shares 846,000$3.27M0.01%0Timeline
TRIPTRIPADVISOR 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: 300,000 shares 300,000$3.2M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,757 shares; 2024Q4: 490,313 shares; 2025Q1: 572,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,300 shares 42,300$3.12M<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$3.12M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 104,634 shares; 2025Q1: 101,934 shares; 2025Q2: 102,034 shares; 2025Q3: 113,234 shares; 2025Q4: 111,434 shares; 2026Q1: 109,034 shares 109,034$3.11M<0.01%-2,400Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 4,589,000 shares; 2025Q3: 2,432,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 400,000 shares 400,000$3.07M<0.01%-1,300,000Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 1,650,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 300,000 shares 300,000$2.97M<0.01%-1,000,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,812 shares; 2024Q4: 471,712 shares; 2025Q1: 646,228 shares; 2025Q2: 455,712 shares; 2025Q3: 216,712 shares; 2025Q4: not reported; 2026Q1: 90,039 shares 90,039$2.95M<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,087 shares; 2025Q1: 880,880 shares; 2025Q2: 750,000 shares; 2025Q3: 835,181 shares; 2025Q4: 824,722 shares; 2026Q1: 352,973 shares 352,973$2.78M<0.01%-471,749Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,830 shares; 2024Q4: 148,840 shares; 2025Q1: 109,924 shares; 2025Q2: 157,524 shares; 2025Q3: 199,030 shares; 2025Q4: 116,030 shares; 2026Q1: 29,201 shares 29,201$2.63M<0.01%-86,829Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$2.62M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,895 shares; 2024Q4: 212,885 shares; 2025Q1: 390,639 shares; 2025Q2: 112,095 shares; 2025Q3: 274,756 shares; 2025Q4: 223,703 shares; 2026Q1: 45,000 shares 45,000$2.6M<0.01%-178,703Timeline
KRROKORRO BIO 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: 228,400 shares 228,400$2.59M<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,653 shares; 2025Q1: 88,653 shares; 2025Q2: 88,653 shares; 2025Q3: 88,653 shares; 2025Q4: 88,653 shares; 2026Q1: 88,653 shares 88,653$2.58M<0.01%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.52M<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 281,071 shares; 2025Q4: 280,571 shares; 2026Q1: 277,271 shares 277,271$2.5M<0.01%-3,300Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,338,034 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$2.46M<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,722 shares; 2024Q4: 650,722 shares; 2025Q1: 531,402 shares; 2025Q2: 531,402 shares; 2025Q3: 256,402 shares; 2025Q4: 206,402 shares; 2026Q1: 106,402 shares 106,402$2.46M<0.01%-100,000Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,580 shares 183,580$2.45M<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$2.44M<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 400,000 shares; 2025Q1: 2,440,000 shares; 2025Q2: 2,840,000 shares; 2025Q3: 2,509,868 shares; 2025Q4: 1,540,000 shares; 2026Q1: 1,540,000 shares 1,540,000$2.4M<0.01%0Timeline
REPLREPLIMUNE 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: 1,807,368 shares; 2026Q1: 307,368 shares 307,368$2.35M<0.01%-1,500,000Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,860,000 shares 1,860,000$2.31M<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,553 shares; 2025Q1: 7,553 shares; 2025Q2: 7,553 shares; 2025Q3: 7,553 shares; 2025Q4: 7,553 shares; 2026Q1: 7,553 shares 7,553$2.21M<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,292 shares; 2024Q4: 450,274 shares; 2025Q1: 183,709 shares; 2025Q2: 1,078,643 shares; 2025Q3: 1,332,500 shares; 2025Q4: 1,305,455 shares; 2026Q1: 48,107 shares 48,107$2.14M<0.01%-1,257,348Timeline
MSLESATELLOS BIOSCIENCE 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: 380,354 shares 380,354$2.14M<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,999 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$2.1M<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,946 shares; 2024Q4: 119,546 shares; 2025Q1: 265,546 shares; 2025Q2: 266,946 shares; 2025Q3: 265,346 shares; 2025Q4: 263,146 shares; 2026Q1: 90,146 shares 90,146$2.04M<0.01%-173,000Timeline
BURBURFORD CAPITAL 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: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$2.03M<0.01%newTimeline
MACMACERICH 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: 105,000 shares 105,000$1.98M<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$1.95M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066,034 shares; 2024Q4: 4,300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$1.92M<0.01%-50,000Timeline
AFGAMERICAN FINANCIAL 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: 320,694 shares; 2026Q1: 15,000 shares 15,000$1.92M<0.01%-305,694Timeline
PSNLPERSONALIS 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: 300,000 shares 300,000$1.91M<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares 2,703$1.9M<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,708 shares; 2025Q1: 384,208 shares; 2025Q2: 385,308 shares; 2025Q3: 233,908 shares; 2025Q4: 81,108 shares; 2026Q1: 26,308 shares 26,308$1.89M<0.01%-54,800Timeline
ACETADICET BIO 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: 274,375 shares; 2026Q1: 274,375 shares 274,375$1.87M<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,000 shares; 2024Q4: 3,650,000 shares; 2025Q1: 3,618,000 shares; 2025Q2: 4,168,000 shares; 2025Q3: 2,225,000 shares; 2025Q4: 275,000 shares; 2026Q1: 200,000 shares 200,000$1.86M<0.01%-75,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,300 shares; 2024Q4: 172,800 shares; 2025Q1: 86,000 shares; 2025Q2: 114,900 shares; 2025Q3: 118,900 shares; 2025Q4: 31,800 shares; 2026Q1: 5,900 shares 5,900$1.79M<0.01%-25,900Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,660 shares; 2024Q4: 86,060 shares; 2025Q1: 182,160 shares; 2025Q2: 183,160 shares; 2025Q3: 459,660 shares; 2025Q4: 179,460 shares; 2026Q1: 24,860 shares 24,860$1.78M<0.01%-154,600Timeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,275 shares 139,275$1.77M<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,530 shares; 2024Q4: 383,377 shares; 2025Q1: 939,529 shares; 2025Q2: 1,938,547 shares; 2025Q3: 820,518 shares; 2025Q4: not reported; 2026Q1: 39,730 shares 39,730$1.69M<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$1.66M<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,300 shares; 2024Q4: 346,000 shares; 2025Q1: 102,700 shares; 2025Q2: 173,200 shares; 2025Q3: 142,400 shares; 2025Q4: 50,900 shares; 2026Q1: 10,469 shares 10,469$1.65M<0.01%-40,431Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,400 shares; 2024Q4: 584,100 shares; 2025Q1: 165,200 shares; 2025Q2: 275,200 shares; 2025Q3: 32,800 shares; 2025Q4: 53,900 shares; 2026Q1: 47,800 shares 47,800$1.59M<0.01%-6,100Timeline
KTTAPASITHEA THERAPEUTICS 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: 2,100,000 shares; 2026Q1: 2,100,000 shares 2,100,000$1.56M<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594,406 shares; 2024Q4: 1,398,600 shares; 2025Q1: 1,398,600 shares; 2025Q2: 1,398,600 shares; 2025Q3: 1,398,600 shares; 2025Q4: 1,398,600 shares; 2026Q1: 1,398,600 shares 1,398,600$1.55M<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 47,135 shares 47,135$1.54M<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,468 shares; 2026Q1: 10,468 shares 10,468$1.52M<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.52M<0.01%newTimeline
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: 150,000 shares 150,000$1.5M<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.45M<0.01%newTimeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 821,261 shares; 2025Q3: 1,058,501 shares; 2025Q4: 1,258,501 shares; 2026Q1: 1,258,501 shares 1,258,501$1.45M<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.43M<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,428,571 shares; 2025Q4: 2,553,571 shares; 2026Q1: 804,958 shares 804,958$1.4M<0.01%-1,748,613Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,567 shares; 2026Q1: 39,100 shares 39,100$1.38M<0.01%-31,467Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,877 shares; 2024Q4: 2,100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900,000 shares; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$1.35M<0.01%newTimeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 730,000 shares; 2026Q1: 730,000 shares 730,000$1.34M<0.01%0Timeline
ESRTEMPIRE ST RLTY TR 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: 900,000 shares; 2025Q4: 785,191 shares; 2026Q1: 230,000 shares 230,000$1.2M<0.01%-555,191Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares; 2025Q3: 350,000 shares; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$1.13M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.05M<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: 50,000 shares; 2025Q4: 125,000 shares; 2026Q1: 8,289 shares 8,289$978K<0.01%-116,711Timeline
CBKCOMMERCIAL BANCGROUP 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: 35,825 shares 35,825$932K<0.01%newTimeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$895K<0.01%0Timeline
APCARKO PETE 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: 50,000 shares 50,000$894K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$698K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,648,904 shares; 2025Q1: 1,075,000 shares; 2025Q2: 550,000 shares; 2025Q3: 900,000 shares; 2025Q4: 1,125,000 shares; 2026Q1: 40,000 shares 40,000$689K<0.01%-1,085,000Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$662K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 279,161 shares; 2025Q1: not reported; 2025Q2: 73,961 shares; 2025Q3: 272,461 shares; 2025Q4: not reported; 2026Q1: 8,461 shares 8,461$656K<0.01%newTimeline
BANCBANC OF CALIFORNIA 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: 32,907 shares 32,907$579K<0.01%newTimeline
BORRBORR DRILLING 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: 1,487,900 shares; 2026Q1: 100,000 shares 100,000$577K<0.01%-1,387,900Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$577K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares 83,333$506K<0.01%0Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,442 shares 524,442$499K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,901 shares 9,901$479K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 31,300 shares; 2025Q1: 14,000 shares; 2025Q2: 12,300 shares; 2025Q3: 26,400 shares; 2025Q4: 23,800 shares; 2026Q1: 2,100 shares 2,100$456K<0.01%-21,700Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,797 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,231,797 shares; 2025Q2: 1,231,797 shares; 2025Q3: 933,579 shares; 2025Q4: 722,002 shares; 2026Q1: 865,816 shares 865,816$433K<0.01%+143,814Timeline
SAAQWSPACE 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: 600,000 shares 600,000$420K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 3,690,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$417K<0.01%0Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215,000 shares 1,215,000$413K<0.01%newTimeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares 2,250,000$405K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,179 shares; 2024Q4: 349,200 shares; 2025Q1: 229,600 shares; 2025Q2: 198,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$376K<0.01%newTimeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078,421 shares 2,078,421$374K<0.01%newTimeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614,150 shares 614,150$368K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 250,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares 25,000$360K<0.01%-25,000Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares 66,666$333K<0.01%0Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890,000 shares 1,890,000$331K<0.01%newTimeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$328K<0.01%newTimeline
WLTHWEALTHFRONT 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: 891,600 shares; 2026Q1: 33,400 shares 33,400$309K<0.01%-858,200Timeline
AACIWARMADA 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: 1,012,500 shares 1,012,500$304K<0.01%newTimeline
AEAQWACTIVATE 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: 900,000 shares 900,000$297K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 15,701 shares; 2025Q4: 15,701 shares; 2026Q1: 15,701 shares 15,701$296K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$290K<0.01%0Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,333 shares 583,333$262K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$260K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,000 shares; 2026Q1: 1,050,000 shares 1,050,000$252K<0.01%-75,000Timeline
SILVERBOX CORP VSILVERBOX 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: 582,933 shares 582,933$247K<0.01%new
OIMAWONEIM 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: 375,000 shares 375,000$244K<0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,000 shares 980,000$235K<0.01%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$231K<0.01%newTimeline
SACWSSAFEGUARD 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: 568,457 shares 568,457$227K<0.01%newTimeline
OTGAWOTG 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: 900,000 shares; 2026Q1: 900,000 shares 900,000$225K<0.01%0Timeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$225K<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603,800 shares; 2025Q3: 2,484,156 shares; 2025Q4: 9,156 shares; 2026Q1: 10,000 shares 10,000$223K<0.01%+844Timeline
IGACRINVEST 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: 1,350,000 shares; 2026Q1: 1,150,000 shares 1,150,000$218K<0.01%-200,000Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$216K<0.01%newTimeline
GPACWGENERAL 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: 900,000 shares 900,000$216K<0.01%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$216K<0.01%newTimeline
BCSS/WSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,590 shares; 2026Q1: 345,407 shares 345,407$214K<0.01%-119,183Timeline
SORNWSOREN 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: 660,000 shares 660,000$211K<0.01%newTimeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares 525,000$210K<0.01%newTimeline
IRIS ACQUISITION CORP IIIRIS 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: 675,000 shares 675,000$208K<0.01%new
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$201K<0.01%newTimeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$193K<0.01%new
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257,268 shares; 2026Q1: 1,000,000 shares 1,000,000$190K<0.01%-257,268Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945,000 shares; 2026Q1: 465,000 shares 465,000$186K<0.01%-480,000Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$184K<0.01%newTimeline
MUZEWMUZERO 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: 787,500 shares 787,500$181K<0.01%newTimeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$180K<0.01%newTimeline
DNMXWDYNAMIX 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: 787,500 shares; 2026Q1: 590,625 shares 590,625$177K<0.01%-196,875Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares 1,150,000$173K<0.01%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$169K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,000 shares; 2026Q1: 586,197 shares 586,197$164K<0.01%-88,803Timeline
LFACWLEAPFROG 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: 562,367 shares 562,367$163K<0.01%newTimeline
NSTR/WSVIKING 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: 599,654 shares; 2026Q1: 492,884 shares 492,884$145K<0.01%-106,770Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000$136K<0.01%newTimeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,778 shares 377,778$113K<0.01%newTimeline
TLNCWTALON 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: 225,000 shares; 2026Q1: 225,000 shares 225,000$112K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,333 shares; 2026Q1: 127,935 shares 127,935$102K<0.01%-55,398
EVAC/WSEQV 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: 455,767 shares; 2025Q4: 433,334 shares; 2026Q1: 316,667 shares 316,667$95K<0.01%-116,667Timeline
LPCVWLAUNCHPAD 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: 411,866 shares 411,866$94.7K<0.01%newTimeline
BGLWWBLUE GOLD 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: 900,000 shares; 2025Q3: 875,000 shares; 2025Q4: 483,499 shares; 2026Q1: 450,003 shares 450,003$90K<0.01%-33,496Timeline
LATAWGALATA 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: 450,000 shares; 2026Q1: 298,650 shares 298,650$89.6K<0.01%-151,350Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 74,711 shares; 2025Q2: 74,711 shares; 2025Q3: 74,711 shares; 2025Q4: 149,711 shares; 2026Q1: 149,711 shares 149,711$80.6K<0.01%0Timeline
BLZRWTRAILBLAZER 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: 264,449 shares; 2026Q1: 192,883 shares 192,883$76.5K<0.01%-71,566Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,222 shares; 2026Q1: 218,561 shares 218,561$75.4K<0.01%-3,661Timeline
ITHAWITHAX 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: 300,000 shares 300,000$72K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 18,499 shares; 2025Q1: 18,499 shares; 2025Q2: 18,499 shares; 2025Q3: 18,499 shares; 2025Q4: 18,499 shares; 2026Q1: 18,499 shares 18,499$61.4K<0.01%0Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$49.5K<0.01%newTimeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,000 shares; 2024Q4: 760,000 shares; 2025Q1: 760,000 shares; 2025Q2: 760,000 shares; 2025Q3: 760,000 shares; 2025Q4: 760,000 shares; 2026Q1: 760,000 shares 760,000$31.2K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$30K<0.01%0Timeline
MESHWMESHFLOW 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: 111,110 shares 111,110$28.9K<0.01%newTimeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,753 shares; 2024Q4: 235,753 shares; 2025Q1: 235,753 shares; 2025Q2: 235,753 shares; 2025Q3: 235,753 shares; 2025Q4: 235,753 shares; 2026Q1: 235,753 shares 235,753$18.3K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,763 shares; 2024Q4: 427,763 shares; 2025Q1: 427,763 shares; 2025Q2: 364,088 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$17.9K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares 1,050,000$17.4K<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,080 shares; 2025Q1: 261,080 shares; 2025Q2: 197,751 shares; 2025Q3: 150,000 shares; 2025Q4: 51,718 shares; 2026Q1: 51,718 shares 51,718$12.7K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,333 shares; 2024Q4: 183,333 shares; 2025Q1: 183,333 shares; 2025Q2: 183,333 shares; 2025Q3: 183,333 shares; 2025Q4: 183,333 shares; 2026Q1: 28,551 shares 28,551$11.1K<0.01%-154,782Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,153 shares; 2025Q3: 176,533 shares; 2025Q4: 176,533 shares; 2026Q1: 176,533 shares 176,533$2.91K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 64,733 shares; 2025Q1: 64,733 shares; 2025Q2: 64,733 shares; 2025Q3: 64,733 shares; 2025Q4: 64,733 shares; 2026Q1: 64,733 shares 64,733$712<0.01%0

Options

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

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput120,000$32.5Mnew
BSXBOSTON SCIENTIFIC CORP COMput250,000$15.7Mnew

Principal amounts

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

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal41,392,000$32.4M+3,000,000

Sold out in Q1 2026

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
RNAMAVIDITY BIOSCIENCES INC2,630,966$190Mshares
DDOMINION ENERGY INC2,141,911$125Mshares
EXASEXACT SCIENCES CORP1,067,342$108Mshares
JAZZJAZZ PHARMACEUTICALS PLC548,000$93.2Mshares
RYANRYAN SPECIALTY HOLDINGS INC1,610,000$83.1Mshares
AYIACUITY INC217,335$78.2Mshares
PEGPUBLIC SVC ENTERPRISE GROUP907,750$72.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL156,078$69.6Mshares
CDTXCIDARA THERAPEUTICS INC263,332$58.2Mshares
OCULOCULAR THERAPEUTIX INC4,625,050$56.1Mshares
METMETLIFE INC599,626$47.3Mshares
CRCRANE COMPANY251,000$46.3Mshares
DAYDAYFORCE INC594,500$41.1Mshares
SYKSTRYKER CORPORATION109,720$38.6Mshares
ESIELEMENT SOLUTIONS INC1,513,000$37.8Mshares
ARWRARROWHEAD PHARMACEUTICALS IN550,000$36.5Mshares
RDNTRADNET INC476,626$34Mshares
CIVICIVITAS RESOURCES INC1,200,000$32.5Mshares
GTESGATES INDL CORP PLC1,365,000$29.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,079,846$29Mshares
CCXIUCHURCHILL CAP CORP XI2,700,000$27.6Mshares
AZNASTRAZENECA PLC-SPONS ADR297,943$27.4Mshares
CLCOLGATE PALMOLIVE CO345,720$27.3Mshares
CRANUCRANE HBR ACQUISITION CORP I2,700,000$27.2Mshares
KBONUKARBON CAP PARTNERS CORP2,700,000$27.2Mshares
FFORD MTR CO2,033,200$26.7Mshares
BJBJS WHSL CLUB HLDGS INC285,000$25.7Mshares
TICTIC SOLUTIONS INC2,445,000$24.7Mshares
HUMHUMANA INC94,610$24.2Mshares
NVONOVO-NORDISK A S475,000$24.2Mshares
OREALTY INCOME CORP416,500$23.5Mshares
SIGISELECTIVE INS GROUP INC280,000$23.4Mshares
ESEVERSOURCE ENERGY338,734$22.8Mshares
CXTCRANE NXT CO459,396$21.6Mshares
CFLTCONFLUENT INC-CLASS A686,717$20.8Mshares
CCKCROWN HLDGS INC200,000$20.6Mshares
MIDDMIDDLEBY CORP138,000$20.5Mshares
VIKVIKING HOLDINGS LTD284,000$20.3Mshares
ALLYALLY FINL INC440,000$19.9Mshares
KDKYNDRYL HLDGS INC750,000$19.9Mshares
UNPUNION PAC CORP84,322$19.5Mshares
CUBECUBESMART530,000$19.1Mshares
STLASTELLANTIS N.V1,750,000$19.1Mshares
ATKRATKORE INC297,000$18.8Mshares
GLNGGOLAR LNG LTD500,000$18.6Mshares
SACUSAFEGUARD ACQUISITION CORP1,800,000$18.2Mshares
CMACOMERICA INC208,627$18.1Mshares
DSACUDAEDALUS SPL ACQUISITION COR1,800,000$18.1Mshares
GPACUGENERAL PURP ACQUISITION COR1,800,000$18Mshares
AEAQUACTIVATE ENERGY ACQUISIT COR1,800,000$18Mshares
DOCSDOXIMITY INC400,000$17.7Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN337,506$17.6Mshares
SBXEUSILVERBOX CORP V1,750,000$17.6Mshares
ZYMEZYMEWORKS INC663,546$17.5Mshares
AMCOR PLCAMCOR PLC2,083,990$17.4Mshares
MCMOELIS & CO239,900$16.5Mshares
HCACUHALL CHADWICK ACQUISITION CO1,620,000$16.2Mshares
GEOGEO GROUP INC1,000,000$16.1Mshares
FTVFORTIVE CORP286,782$15.8Mshares
VHCPUVINE HILL CAP INVTS CORP II1,575,000$15.8Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,150,000$15.4Mshares
NENOBLE CORP PLC535,000$15.1Mshares
CDNLCARDINAL INFRASTRUCTURE GROU620,000$15Mshares
HRTXHERON THERAPEUTICS INC11,185,325$14.5Mshares
NGDNEW GOLD INC1,550,000$13.5Mshares
TWLVUTWELVE SEAS INVT CO III1,350,000$13.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE342,886$13.1Mshares
ADUSADDUS HOMECARE CORP120,778$13Mshares
TGNATEGNA INC667,172$12.9Mshares
SLGSL GREEN RLTY CORP280,000$12.8Mshares
T1 ENERGY INCT1 ENERGY INC10,000,000$12.8Mprincipal
SKWDSKYWARD SPECIALTY INS GROUP248,708$12.7Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP1,250,000$12.5Mshares
ADACUAMERICAN DRIVE ACQUISITION C1,250,000$12.5Mshares
PRCTPROCEPT BIOROBOTICS CORP389,278$12.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC900,000$11.8Mshares
TEXTEREX CORP NEW215,000$11.5Mshares
LFACULEAPFROG ACQUISITION CORP1,125,000$11.3Mshares
WCCWESCO INTL INC46,000$11.3Mshares
CBCCENTRAL BANCOMPANY447,199$10.8Mshares
MNKDMANNKIND CORP1,894,000$10.7Mshares
PTCTPTC THERAPEUTICS INC141,000$10.7Mshares
AAGILENT TECHNOLOGIES INC78,520$10.7Mshares
WYWEYERHAEUSER CO450,800$10.7Mshares
CNCCENTENE CORP DEL250,000$10.3Mcall
NSSCNAPCO SEC TECHNOLOGIES INC243,510$10.2Mshares
FULFULLER H B CO160,000$9.51Mshares
ZSZSCALER INC42,000$9.45Mshares
ASAMER SPORTS INC250,000$9.34Mshares
RAPTRAPT THERAPEUTICS INC275,000$9.31Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS411,000$9.17Mshares
ALMALMONTY INDS INC1,025,000$9.03Mshares
BAXBAXTER INTL INC464,047$8.87Mshares
CHWYCHEWY INC238,000$7.87Mshares
IMMXIMMIX BIOPHARMA INC1,500,000$7.84Mshares
SNSHARKNINJA INC70,000$7.83Mshares
BRKRBRUKER CORP164,883$7.77Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,000$7.6Mshares
QNCXQUINCE THERAPEUTICS INC2,250,000$7.54Mshares
TSHATAYSHA GENE THERAPIES INC1,328,000$7.3Mshares

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 0001172661-26-002029 base2026-05-15acceptance time not in the bulk data set