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CastleKnight Management LP

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13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $5,997,993,744 across 451 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003331

Period
2026-03-31
Reported value
$6B
Holdings
451
Top 10 weight
19.71%
New
149
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBFnew+1,038,306$49.4M
CVInew+948,431$31.9M
CLSadded+103,447$29.1M
SIMOadded+241,239$27.1M
SANMadded+197,900$25.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MODreduced-284,793-$61.7M
VRTreduced-245,200-$61.4M
SNDKreduced-57,400-$36.5M
METAreduced-54,980-$31.5M
STKLexited-8,204,844-$31.2M

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 0000919574-26-003331, largest first. % of portfolio is the value over $2,137,676,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,700 shares; 2024Q4: 171,100 shares; 2025Q1: 392,200 shares; 2025Q2: 211,918 shares; 2025Q3: 51,718 shares; 2025Q4: 81,968 shares; 2026Q1: 185,415 shares 185,415$52.2M2.44%+103,447Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 117,300 shares; 2025Q1: 254,800 shares; 2025Q2: 205,600 shares; 2025Q3: 199,600 shares; 2025Q4: 201,100 shares; 2026Q1: 290,700 shares 290,700$50.7M2.37%+89,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,600 shares; 2025Q2: 93,500 shares; 2025Q3: 681,300 shares; 2025Q4: 542,800 shares; 2026Q1: 499,700 shares 499,700$49.5M2.32%-43,100Timeline
PBFPBF 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: 25,200 shares; 2025Q3: 12,600 shares; 2025Q4: not reported; 2026Q1: 1,038,306 shares 1,038,306$49.4M2.31%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,700 shares; 2024Q4: 130,560 shares; 2025Q1: 21,160 shares; 2025Q2: 260,060 shares; 2025Q3: 286,660 shares; 2025Q4: 232,621 shares; 2026Q1: 144,721 shares 144,721$48.9M2.29%-87,900Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937,567 shares; 2024Q4: 9,401,740 shares; 2025Q1: 9,452,352 shares; 2025Q2: 10,163,552 shares; 2025Q3: 12,262,508 shares; 2025Q4: 9,748,536 shares; 2026Q1: 12,667,586 shares 12,667,586$37.2M1.74%+2,919,050Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 4,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,236 shares; 2026Q1: 323,475 shares 323,475$36.3M1.7%+241,239Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,200 shares; 2026Q1: 259,100 shares 259,100$33.6M1.57%+197,900Timeline
CVICVR 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: 948,431 shares 948,431$31.9M1.49%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 43,801 shares; 2025Q1: 222,937 shares; 2025Q2: 682,037 shares; 2025Q3: 1,029,587 shares; 2025Q4: 1,230,648 shares; 2026Q1: 799,391 shares 799,391$31.5M1.48%-431,257Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414,900 shares; 2025Q3: 3,380,298 shares; 2025Q4: 5,258,971 shares; 2026Q1: 5,263,646 shares 5,263,646$30.8M1.44%+4,675Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 8,300 shares; 2025Q2: 80,100 shares; 2025Q3: 107,300 shares; 2025Q4: 110,200 shares; 2026Q1: 89,839 shares 89,839$28.9M1.35%-20,361Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,200 shares; 2025Q2: 385,100 shares; 2025Q3: 649,300 shares; 2025Q4: 575,767 shares; 2026Q1: 390,336 shares 390,336$28.6M1.34%-185,431Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 679,800 shares; 2025Q1: 1,921,500 shares; 2025Q2: 1,743,800 shares; 2025Q3: 469,375 shares; 2025Q4: 595,875 shares; 2026Q1: 806,175 shares 806,175$27.6M1.29%+210,300Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,900 shares; 2025Q2: 333,400 shares; 2025Q3: 722,500 shares; 2025Q4: 544,700 shares; 2026Q1: 570,300 shares 570,300$26.8M1.25%+25,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 42,800 shares; 2025Q1: 103,100 shares; 2025Q2: 180,200 shares; 2025Q3: 155,500 shares; 2025Q4: 109,900 shares; 2026Q1: 88,300 shares 88,300$25.4M1.19%-21,600Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,500 shares; 2024Q4: 281,600 shares; 2025Q1: 354,600 shares; 2025Q2: 454,615 shares; 2025Q3: 508,249 shares; 2025Q4: 604,949 shares; 2026Q1: 684,449 shares 684,449$24.1M1.13%+79,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,600 shares; 2025Q3: 72,500 shares; 2025Q4: 95,000 shares; 2026Q1: 37,600 shares 37,600$23.9M1.12%-57,400Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,400 shares; 2025Q1: 287,300 shares; 2025Q2: 747,900 shares; 2025Q3: 1,425,241 shares; 2025Q4: 2,095,116 shares; 2026Q1: 2,703,516 shares 2,703,516$23.4M1.09%+608,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,490 shares; 2024Q4: 51,490 shares; 2025Q1: 44,990 shares; 2025Q2: 70,190 shares; 2025Q3: 70,690 shares; 2025Q4: 111,190 shares; 2026Q1: 112,190 shares 112,190$23.4M1.09%+1,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 77,500 shares; 2025Q1: 92,500 shares; 2025Q2: 327,076 shares; 2025Q3: 120,276 shares; 2025Q4: 265,376 shares; 2026Q1: 472,976 shares 472,976$22.9M1.07%+207,600Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,498 shares; 2025Q2: 2,443,683 shares; 2025Q3: 3,018,045 shares; 2025Q4: 3,239,383 shares; 2026Q1: 1,513,316 shares 1,513,316$22.5M1.05%-1,726,067Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389,600 shares; 2024Q4: 1,561,700 shares; 2025Q1: 1,824,300 shares; 2025Q2: 1,898,500 shares; 2025Q3: 1,311,500 shares; 2025Q4: 1,166,200 shares; 2026Q1: 1,078,000 shares 1,078,000$22.5M1.05%-88,200Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,685,400 shares; 2025Q4: 8,293,169 shares; 2026Q1: 10,894,969 shares 10,894,969$21.2M0.99%+2,601,800Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,250 shares; 2025Q3: 78,750 shares; 2025Q4: 57,650 shares; 2026Q1: 286,801 shares 286,801$20.9M0.98%+229,151Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 6,200 shares; 2025Q3: 142,700 shares; 2025Q4: 262,300 shares; 2026Q1: 266,100 shares 266,100$20.6M0.96%+3,800Timeline
DHTDHT 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: 385,300 shares; 2025Q3: 1,080,600 shares; 2025Q4: 1,167,866 shares; 2026Q1: 1,108,516 shares 1,108,516$20.3M0.95%-59,350Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 43,500 shares; 2025Q1: 68,200 shares; 2025Q2: 84,500 shares; 2025Q3: 60,700 shares; 2025Q4: 56,200 shares; 2026Q1: 59,500 shares 59,500$20.1M0.94%+3,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,700 shares; 2025Q1: 55,400 shares; 2025Q2: 5,700 shares; 2025Q3: 2,000 shares; 2025Q4: 18,800 shares; 2026Q1: 60,600 shares 60,600$18.8M0.88%+41,800Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,820 shares 194,820$18.7M0.88%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 232,800 shares; 2025Q3: 202,246 shares; 2025Q4: not reported; 2026Q1: 139,300 shares 139,300$18.1M0.85%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 233,500 shares; 2025Q4: 318,603 shares; 2026Q1: 422,474 shares 422,474$17.7M0.83%+103,871Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,000 shares 502,000$17.5M0.82%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,138 shares; 2025Q2: 1,150,001 shares; 2025Q3: 1,268,601 shares; 2025Q4: 1,048,531 shares; 2026Q1: 1,122,431 shares 1,122,431$16.8M0.79%+73,900Timeline
ADVADVANTAGE 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: 748,323 shares 748,323$15.8M0.74%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,996 shares; 2025Q2: 11,996 shares; 2025Q3: 11,996 shares; 2025Q4: not reported; 2026Q1: 631,781 shares 631,781$15.4M0.72%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 43,720 shares; 2025Q1: 49,720 shares; 2025Q2: 15,820 shares; 2025Q3: 51,720 shares; 2025Q4: 77,120 shares; 2026Q1: 74,920 shares 74,920$15.2M0.71%-2,200Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,900 shares; 2025Q3: 11,800 shares; 2025Q4: 17,700 shares; 2026Q1: 129,200 shares 129,200$14.4M0.67%+111,500Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,800 shares; 2025Q4: 519,100 shares; 2026Q1: 1,393,200 shares 1,393,200$14.2M0.66%+874,100Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 12,600 shares; 2025Q3: 14,100 shares; 2025Q4: 30,900 shares; 2026Q1: 44,100 shares 44,100$14.1M0.66%+13,200Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,321 shares; 2024Q4: 425,100 shares; 2025Q1: 413,900 shares; 2025Q2: 706,250 shares; 2025Q3: 682,000 shares; 2025Q4: 396,066 shares; 2026Q1: 642,036 shares 642,036$13.7M0.64%+245,970Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 2,400 shares; 2025Q1: 5,000 shares; 2025Q2: 28,600 shares; 2025Q3: 41,800 shares; 2025Q4: 31,900 shares; 2026Q1: 69,900 shares 69,900$13M0.61%+38,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 25,380 shares; 2025Q1: 24,340 shares; 2025Q2: 23,840 shares; 2025Q3: 4,800 shares; 2025Q4: 10,800 shares; 2026Q1: 60,300 shares 60,300$13M0.61%+49,500Timeline
COFCAPITAL ONE 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: 27,822 shares; 2025Q3: 35,152 shares; 2025Q4: 41,452 shares; 2026Q1: 66,652 shares 66,652$12.2M0.57%+25,200Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,100 shares; 2025Q2: 338,100 shares; 2025Q3: 202,881 shares; 2025Q4: 202,881 shares; 2026Q1: 432,296 shares 432,296$12.1M0.56%+229,415Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,000 shares; 2026Q1: 251,200 shares 251,200$11.3M0.53%+77,200Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,778 shares; 2024Q4: 1,818,213 shares; 2025Q1: 1,744,059 shares; 2025Q2: 1,925,059 shares; 2025Q3: 1,757,659 shares; 2025Q4: 1,911,859 shares; 2026Q1: 1,888,199 shares 1,888,199$10.7M0.5%-23,660Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 242,200 shares; 2025Q3: 72,600 shares; 2025Q4: 32,100 shares; 2026Q1: 142,200 shares 142,200$10.6M0.5%+110,100Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,800 shares; 2025Q3: 412,600 shares; 2025Q4: 346,500 shares; 2026Q1: 715,376 shares 715,376$10.4M0.49%+368,876Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,200 shares; 2024Q4: 237,200 shares; 2025Q1: 738,300 shares; 2025Q2: 904,200 shares; 2025Q3: 2,070,900 shares; 2025Q4: 2,405,200 shares; 2026Q1: 2,405,200 shares 2,405,200$10.3M0.48%0Timeline
ENRENERGIZER 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: 95,900 shares; 2025Q3: 95,900 shares; 2025Q4: 222,118 shares; 2026Q1: 618,800 shares 618,800$10.2M0.48%+396,682Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,237 shares; 2025Q2: 270,149 shares; 2025Q3: 325,749 shares; 2025Q4: 330,549 shares; 2026Q1: 45,756 shares 45,756$9.92M0.46%-284,793Timeline
SIRISIRIUSXM 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: 51,600 shares; 2025Q4: 139,000 shares; 2026Q1: 413,700 shares 413,700$9.55M0.45%+274,700Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,300 shares; 2024Q4: 82,700 shares; 2025Q1: 93,700 shares; 2025Q2: 125,200 shares; 2025Q3: 115,100 shares; 2025Q4: 103,500 shares; 2026Q1: 103,700 shares 103,700$9.55M0.45%+200Timeline
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: 1,157,943 shares 1,157,943$9.5M0.44%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,400 shares; 2024Q4: not reported; 2025Q1: 210,920 shares; 2025Q2: 315,720 shares; 2025Q3: 421,020 shares; 2025Q4: 479,020 shares; 2026Q1: 941,983 shares 941,983$9.41M0.44%+462,963Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 109,300 shares; 2025Q1: 109,300 shares; 2025Q2: 777,800 shares; 2025Q3: 512,500 shares; 2025Q4: 655,700 shares; 2026Q1: 496,800 shares 496,800$9.29M0.43%-158,900Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,449 shares; 2024Q4: 1,032,915 shares; 2025Q1: 992,476 shares; 2025Q2: 1,228,169 shares; 2025Q3: 1,738,916 shares; 2025Q4: 1,167,947 shares; 2026Q1: 1,076,967 shares 1,076,967$9.22M0.43%-90,980Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 4,750 shares; 2025Q1: 6,950 shares; 2025Q2: 34,050 shares; 2025Q3: 77,300 shares; 2025Q4: 40,100 shares; 2026Q1: 51,000 shares 51,000$9.13M0.43%+10,900Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,900 shares; 2025Q2: 454,700 shares; 2025Q3: 557,600 shares; 2025Q4: 511,200 shares; 2026Q1: 626,100 shares 626,100$9.1M0.43%+114,900Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,546 shares; 2025Q3: 451,900 shares; 2025Q4: 387,569 shares; 2026Q1: 790,654 shares 790,654$9.09M0.43%+403,085Timeline
HELEHELEN OF TROY 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: 439,500 shares; 2025Q3: 491,900 shares; 2025Q4: 468,300 shares; 2026Q1: 629,700 shares 629,700$9.08M0.42%+161,400Timeline
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: 789,300 shares; 2025Q3: 920,000 shares; 2025Q4: 870,022 shares; 2026Q1: 845,222 shares 845,222$8.9M0.42%-24,800Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033,200 shares; 2025Q2: 1,891,600 shares; 2025Q3: 677,700 shares; 2025Q4: 579,000 shares; 2026Q1: 690,200 shares 690,200$8.88M0.42%+111,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 127,000 shares; 2025Q1: 177,600 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 11,300 shares; 2026Q1: 60,000 shares 60,000$8.77M0.41%+48,700Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 425,100 shares; 2025Q1: 746,300 shares; 2025Q2: 2,503,100 shares; 2025Q3: 1,991,100 shares; 2025Q4: 1,516,145 shares; 2026Q1: 591,530 shares 591,530$8.33M0.39%-924,615Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,700 shares; 2024Q4: 435,591 shares; 2025Q1: 825,091 shares; 2025Q2: 143,292 shares; 2025Q3: 97,500 shares; 2025Q4: 97,500 shares; 2026Q1: 351,526 shares 351,526$8.21M0.38%+254,026Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares; 2026Q1: 997,300 shares 997,300$7.9M0.37%+968,200Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 324,651 shares; 2026Q1: 627,100 shares 627,100$7.88M0.37%+302,449Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 13,800 shares; 2025Q2: 283,100 shares; 2025Q3: 326,700 shares; 2025Q4: 262,800 shares; 2026Q1: 132,300 shares 132,300$7.78M0.36%-130,500Timeline
PRGOPERRIGO CO 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: 719,300 shares 719,300$7.73M0.36%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 325,700 shares 325,700$7.59M0.36%+261,700Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,329 shares 53,329$7.58M0.35%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,211 shares; 2024Q4: 270,100 shares; 2025Q1: 270,100 shares; 2025Q2: 270,100 shares; 2025Q3: 334,300 shares; 2025Q4: 334,300 shares; 2026Q1: 1,109,416 shares 1,109,416$7.53M0.35%+775,116Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,800 shares; 2024Q4: 156,300 shares; 2025Q1: 396,600 shares; 2025Q2: 318,400 shares; 2025Q3: 306,700 shares; 2025Q4: 274,700 shares; 2026Q1: 29,500 shares 29,500$7.39M0.35%-245,200Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,900 shares; 2024Q4: 101,061 shares; 2025Q1: 153,961 shares; 2025Q2: 341,867 shares; 2025Q3: 332,967 shares; 2025Q4: 274,067 shares; 2026Q1: 281,067 shares 281,067$7.38M0.35%+7,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 41,200 shares; 2025Q3: 32,900 shares; 2025Q4: 46,700 shares; 2026Q1: 109,600 shares 109,600$7.29M0.34%+62,900Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 171,700 shares; 2025Q2: 296,700 shares; 2025Q3: 259,000 shares; 2025Q4: 185,700 shares; 2026Q1: 483,800 shares 483,800$7.27M0.34%+298,100Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399,231 shares; 2024Q4: 2,435,931 shares; 2025Q1: 1,836,987 shares; 2025Q2: 3,561,331 shares; 2025Q3: 3,623,831 shares; 2025Q4: 5,104,410 shares; 2026Q1: 5,436,531 shares 5,436,531$7.07M0.33%+332,121Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: not reported; 2025Q2: 779,900 shares; 2025Q3: 1,018,700 shares; 2025Q4: 1,018,700 shares; 2026Q1: 949,800 shares 949,800$7.05M0.33%-68,900Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,700 shares; 2024Q4: 78,900 shares; 2025Q1: 378,261 shares; 2025Q2: 890,761 shares; 2025Q3: 819,533 shares; 2025Q4: 844,733 shares; 2026Q1: 965,433 shares 965,433$7.03M0.33%+120,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 12,800 shares; 2025Q1: 52,100 shares; 2025Q2: 67,900 shares; 2025Q3: 73,700 shares; 2025Q4: 50,800 shares; 2026Q1: 36,200 shares 36,200$6.83M0.32%-14,600Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,900 shares 160,900$6.83M0.32%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 43,125 shares; 2025Q1: 32,525 shares; 2025Q2: 32,525 shares; 2025Q3: 32,525 shares; 2025Q4: 32,525 shares; 2026Q1: 500,640 shares 500,640$6.76M0.32%+468,115Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,700 shares; 2024Q4: 697,614 shares; 2025Q1: 1,135,014 shares; 2025Q2: 332,374 shares; 2025Q3: 873,885 shares; 2025Q4: 440,389 shares; 2026Q1: 619,365 shares 619,365$6.71M0.31%+178,976Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,100 shares; 2024Q4: 869,400 shares; 2025Q1: 913,900 shares; 2025Q2: 1,410,900 shares; 2025Q3: 1,670,600 shares; 2025Q4: 432,400 shares; 2026Q1: 3,291,717 shares 3,291,717$6.62M0.31%+2,859,317Timeline
LILAKLIBERTY LATIN AMERICA 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: 814,300 shares; 2025Q4: 814,300 shares; 2026Q1: 747,900 shares 747,900$6.6M0.31%-66,400Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,400 shares; 2024Q4: 169,400 shares; 2025Q1: 169,400 shares; 2025Q2: 169,400 shares; 2025Q3: 169,400 shares; 2025Q4: 74,400 shares; 2026Q1: 11,266,000 shares 11,266,000$6.56M0.31%+11,191,600Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,900 shares 103,900$6.48M0.3%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,000 shares; 2024Q4: 453,000 shares; 2025Q1: 494,800 shares; 2025Q2: 494,800 shares; 2025Q3: 494,800 shares; 2025Q4: 494,800 shares; 2026Q1: 475,700 shares 475,700$6.43M0.3%-19,100Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,800 shares; 2024Q4: 1,140,300 shares; 2025Q1: 1,424,400 shares; 2025Q2: 1,507,700 shares; 2025Q3: 1,089,700 shares; 2025Q4: 793,900 shares; 2026Q1: 553,800 shares 553,800$6.34M0.3%-240,100Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 90,200 shares; 2025Q1: 90,200 shares; 2025Q2: 90,200 shares; 2025Q3: 144,900 shares; 2025Q4: 25,200 shares; 2026Q1: 345,600 shares 345,600$6.21M0.29%+320,400Timeline
PRMBPRIMO BRANDS 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: 119,000 shares; 2025Q4: 625,600 shares; 2026Q1: 327,600 shares 327,600$6.17M0.29%-298,000Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 59,800 shares; 2025Q1: 107,500 shares; 2025Q2: 211,800 shares; 2025Q3: 281,100 shares; 2025Q4: 281,100 shares; 2026Q1: 383,400 shares 383,400$6.1M0.29%+102,300Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,500 shares 150,500$6M0.28%newTimeline
MTDRMATADOR RES 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: 93,017 shares 93,017$5.88M0.27%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,700 shares; 2025Q3: 173,700 shares; 2025Q4: 864,914 shares; 2026Q1: 1,701,900 shares 1,701,900$5.84M0.27%+836,986Timeline
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: 30,300 shares; 2026Q1: 155,100 shares 155,100$5.81M0.27%+124,800Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 87,500 shares; 2025Q1: 6,000 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares; 2026Q1: 56,700 shares 56,700$5.79M0.27%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,400 shares 87,400$5.75M0.27%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,442 shares; 2024Q4: 1,845,842 shares; 2025Q1: 1,356,642 shares; 2025Q2: 1,290,142 shares; 2025Q3: 1,290,142 shares; 2025Q4: 1,174,742 shares; 2026Q1: 863,142 shares 863,142$5.73M0.27%-311,600Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: not reported; 2026Q1: 196,024 shares 196,024$5.73M0.27%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,293,000 shares; 2025Q2: 3,968,600 shares; 2025Q3: 3,968,600 shares; 2025Q4: 2,673,100 shares; 2026Q1: 8,147,436 shares 8,147,436$5.69M0.27%+5,474,336Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,200 shares; 2024Q4: 32,120 shares; 2025Q1: 75,100 shares; 2025Q2: 18,100 shares; 2025Q3: 10,600 shares; 2025Q4: 43,600 shares; 2026Q1: 37,700 shares 37,700$5.67M0.27%-5,900Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,900 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 293,400 shares; 2026Q1: 328,500 shares 328,500$5.66M0.26%+35,100Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,900 shares; 2024Q4: 311,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,100 shares; 2026Q1: 233,000 shares 233,000$5.6M0.26%-119,100Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,000 shares; 2025Q3: 367,615 shares; 2025Q4: 296,515 shares; 2026Q1: 296,515 shares 296,515$5.44M0.25%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 89,000 shares; 2025Q1: 87,700 shares; 2025Q2: 61,400 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares; 2026Q1: 75,600 shares 75,600$5.44M0.25%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,250 shares; 2025Q1: 382,250 shares; 2025Q2: 382,250 shares; 2025Q3: 475,150 shares; 2025Q4: 423,850 shares; 2026Q1: 392,050 shares 392,050$5.43M0.25%-31,800Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,914 shares; 2024Q4: 540,986 shares; 2025Q1: 573,403 shares; 2025Q2: 802,919 shares; 2025Q3: 781,060 shares; 2025Q4: 870,128 shares; 2026Q1: 984,688 shares 984,688$5.29M0.25%+114,560Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,200 shares; 2024Q4: 321,000 shares; 2025Q1: 243,300 shares; 2025Q2: 461,100 shares; 2025Q3: 445,500 shares; 2025Q4: 291,740 shares; 2026Q1: 291,740 shares 291,740$5.28M0.25%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,600 shares; 2024Q4: 699,400 shares; 2025Q1: 1,267,800 shares; 2025Q2: 2,127,153 shares; 2025Q3: 2,024,165 shares; 2025Q4: 1,963,434 shares; 2026Q1: 341,934 shares 341,934$5.27M0.25%-1,621,500Timeline
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: 168,533 shares 168,533$5.25M0.25%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520,340 shares 1,520,340$5.18M0.24%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,874 shares; 2026Q1: 153,325 shares 153,325$5.14M0.24%+110,451Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,700 shares 431,700$5.14M0.24%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 63,200 shares; 2025Q1: 45,800 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 73,700 shares; 2026Q1: 73,700 shares 73,700$5.1M0.24%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 24,700 shares; 2025Q4: 27,700 shares; 2026Q1: 20,800 shares 20,800$5.1M0.24%-6,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 17,740 shares; 2025Q1: 34,800 shares; 2025Q2: 41,920 shares; 2025Q3: 54,570 shares; 2025Q4: 63,880 shares; 2026Q1: 8,900 shares 8,900$5.09M0.24%-54,980Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 102,200 shares; 2025Q1: 368,300 shares; 2025Q2: 641,300 shares; 2025Q3: 572,200 shares; 2025Q4: 237,100 shares; 2026Q1: 411,700 shares 411,700$5.09M0.24%+174,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 10,500 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 14,700 shares; 2026Q1: 20,500 shares 20,500$4.98M0.23%+5,800Timeline
IESCIES 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: 15,046 shares; 2026Q1: 10,455 shares 10,455$4.98M0.23%-4,591Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,400 shares; 2024Q4: 358,400 shares; 2025Q1: 198,400 shares; 2025Q2: 618,100 shares; 2025Q3: 543,300 shares; 2025Q4: 543,300 shares; 2026Q1: 593,500 shares 593,500$4.98M0.23%+50,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 110,000 shares; 2025Q1: 124,700 shares; 2025Q2: 141,100 shares; 2025Q3: 128,400 shares; 2025Q4: 40,000 shares; 2026Q1: 82,500 shares 82,500$4.96M0.23%+42,500Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,309 shares; 2024Q4: 109,217 shares; 2025Q1: 109,217 shares; 2025Q2: 138,042 shares; 2025Q3: 158,542 shares; 2025Q4: 178,442 shares; 2026Q1: 178,442 shares 178,442$4.94M0.23%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,800 shares; 2025Q4: 15,700 shares; 2026Q1: 36,700 shares 36,700$4.94M0.23%+21,000Timeline
DOLEDOLE 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: 372,500 shares; 2025Q4: 336,500 shares; 2026Q1: 336,500 shares 336,500$4.81M0.22%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,324 shares; 2024Q4: 87,324 shares; 2025Q1: 694,971 shares; 2025Q2: 968,148 shares; 2025Q3: 367,148 shares; 2025Q4: 367,148 shares; 2026Q1: 367,148 shares 367,148$4.72M0.22%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 100,800 shares; 2025Q1: 136,500 shares; 2025Q2: 114,000 shares; 2025Q3: 41,300 shares; 2025Q4: 33,000 shares; 2026Q1: 23,700 shares 23,700$4.68M0.22%-9,300Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,600 shares; 2024Q4: 214,300 shares; 2025Q1: 876,000 shares; 2025Q2: 945,500 shares; 2025Q3: 652,300 shares; 2025Q4: 509,300 shares; 2026Q1: 323,500 shares 323,500$4.67M0.22%-185,800Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 54,200 shares; 2025Q4: 48,300 shares; 2026Q1: 41,500 shares 41,500$4.62M0.22%-6,800Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,995 shares 46,995$4.62M0.22%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,900 shares 297,900$4.58M0.21%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,484 shares; 2026Q1: 102,984 shares 102,984$4.5M0.21%+41,500Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,591 shares; 2025Q2: 385,491 shares; 2025Q3: 220,360 shares; 2025Q4: 204,244 shares; 2026Q1: 294,376 shares 294,376$4.49M0.21%+90,132Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's 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$4.44M0.21%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,300 shares 105,300$4.34M0.2%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344,600 shares; 2025Q3: 980,725 shares; 2025Q4: 980,725 shares; 2026Q1: 980,725 shares 980,725$4.33M0.2%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,800 shares 32,800$4.26M0.2%newTimeline
NOMDNOMAD FOODS 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: 190,900 shares; 2025Q4: 416,000 shares; 2026Q1: 438,600 shares 438,600$4.21M0.2%+22,600Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,300 shares; 2025Q1: 186,800 shares; 2025Q2: 156,300 shares; 2025Q3: 137,400 shares; 2025Q4: 137,400 shares; 2026Q1: 99,800 shares 99,800$4.2M0.2%-37,600Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,637 shares; 2024Q4: 389,433 shares; 2025Q1: 417,745 shares; 2025Q2: 531,345 shares; 2025Q3: 399,783 shares; 2025Q4: 240,897 shares; 2026Q1: 75,895 shares 75,895$4.2M0.2%-165,002Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500 shares 50,500$4.17M0.2%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares; 2026Q1: 28,500 shares 28,500$4.09M0.19%+9,400Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,465 shares; 2025Q4: not reported; 2026Q1: 1,029,465 shares 1,029,465$4.03M0.19%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 71,300 shares 71,300$4.02M0.19%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,100 shares 37,100$4.02M0.19%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,000 shares; 2024Q4: 487,000 shares; 2025Q1: 1,853,300 shares; 2025Q2: 482,000 shares; 2025Q3: 407,960 shares; 2025Q4: 334,060 shares; 2026Q1: 268,060 shares 268,060$4.01M0.19%-66,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 26,700 shares 26,700$4M0.19%+17,400Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 168,300 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares; 2026Q1: 107,800 shares 107,800$3.99M0.19%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 133,600 shares; 2025Q4: 251,100 shares; 2026Q1: 137,300 shares 137,300$3.92M0.18%-113,800Timeline
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: 132,200 shares 132,200$3.89M0.18%newTimeline
CVLGCOVENANT LOGISTICS 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: 143,000 shares 143,000$3.88M0.18%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,100 shares 44,100$3.85M0.18%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,900 shares; 2024Q4: 657,500 shares; 2025Q1: 1,833,819 shares; 2025Q2: 1,020,610 shares; 2025Q3: 643,259 shares; 2025Q4: 480,385 shares; 2026Q1: 429,174 shares 429,174$3.76M0.18%-51,211Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,046 shares; 2025Q4: 229,846 shares; 2026Q1: 229,846 shares 229,846$3.75M0.18%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,800 shares; 2025Q3: 1,086,700 shares; 2025Q4: 1,086,700 shares; 2026Q1: 1,171,355 shares 1,171,355$3.69M0.17%+84,655Timeline
BVBRIGHTVIEW 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: 308,800 shares 308,800$3.64M0.17%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 34,970 shares; 2025Q1: 83,070 shares; 2025Q2: 99,070 shares; 2025Q3: 165,081 shares; 2025Q4: 180,281 shares; 2026Q1: 205,981 shares 205,981$3.58M0.17%+25,700Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,342 shares 134,342$3.56M0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: not reported; 2026Q1: 23,580 shares 23,580$3.47M0.16%newTimeline
TAPMOLSON COORS BEVERAGE 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: 27,900 shares; 2026Q1: 79,900 shares 79,900$3.44M0.16%+52,000Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 55,695 shares 55,695$3.38M0.16%+39,095Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 75,100 shares; 2025Q2: 22,800 shares; 2025Q3: 7,300 shares; 2025Q4: 20,000 shares; 2026Q1: 32,400 shares 32,400$3.36M0.16%+12,400Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 48,700 shares; 2025Q2: 48,700 shares; 2025Q3: 131,700 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$3.35M0.16%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 3,500 shares; 2026Q1: 32,000 shares 32,000$3.35M0.16%+28,500Timeline
XPROEXPRO GROUP HOLDINGS 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: 221,897 shares; 2025Q3: 179,797 shares; 2025Q4: 179,797 shares; 2026Q1: 191,897 shares 191,897$3.34M0.16%+12,100Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 22,502 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,102 shares 188,102$3.34M0.16%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 4,200 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 8,350 shares 8,350$3.32M0.16%+6,500Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,541 shares; 2024Q4: 333,641 shares; 2025Q1: 493,583 shares; 2025Q2: 542,742 shares; 2025Q3: 585,842 shares; 2025Q4: 169,006 shares; 2026Q1: 484,859 shares 484,859$3.3M0.15%+315,853Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,700 shares 476,700$3.29M0.15%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$3.28M0.15%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 79,700 shares 79,700$3.25M0.15%newTimeline
ARISARIS MINING 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: 172,700 shares 172,700$3.21M0.15%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,600 shares; 2026Q1: 51,600 shares 51,600$3.18M0.15%0Timeline
SONSONOCO PRODS 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: 42,300 shares; 2026Q1: 58,700 shares 58,700$3.18M0.15%+16,400Timeline
PENGPENGUIN 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: 112,600 shares; 2025Q4: 194,787 shares; 2026Q1: 180,092 shares 180,092$3.17M0.15%-14,695Timeline
DOWDOW 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: 75,700 shares 75,700$3.15M0.15%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,900 shares; 2025Q2: 99,743 shares; 2025Q3: 99,743 shares; 2025Q4: 74,443 shares; 2026Q1: 43,943 shares 43,943$3.13M0.15%-30,500Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,600 shares; 2024Q4: 317,000 shares; 2025Q1: 247,600 shares; 2025Q2: 247,600 shares; 2025Q3: 247,600 shares; 2025Q4: 247,600 shares; 2026Q1: 247,600 shares 247,600$3.12M0.15%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,615 shares; 2024Q4: 160,965 shares; 2025Q1: 304,265 shares; 2025Q2: 505,659 shares; 2025Q3: 1,313,338 shares; 2025Q4: 1,113,338 shares; 2026Q1: 1,113,338 shares 1,113,338$3.1M0.14%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,100 shares; 2025Q1: 99,100 shares; 2025Q2: 99,100 shares; 2025Q3: 99,100 shares; 2025Q4: 471,941 shares; 2026Q1: 471,941 shares 471,941$3.07M0.14%0Timeline
WESTWESTROCK COFFEE 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: 396,980 shares; 2025Q4: 575,000 shares; 2026Q1: 718,800 shares 718,800$3.05M0.14%+143,800Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,800 shares; 2025Q2: 340,800 shares; 2025Q3: 285,300 shares; 2025Q4: 285,300 shares; 2026Q1: 285,300 shares 285,300$3.03M0.14%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: not reported; 2026Q1: 88,800 shares 88,800$2.9M0.14%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares; 2025Q4: 93,840 shares; 2026Q1: 93,840 shares 93,840$2.88M0.13%0Timeline
JHXJAMES HARDIE INDS 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: 152,200 shares; 2025Q4: 68,000 shares; 2026Q1: 151,600 shares 151,600$2.87M0.13%+83,600Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,324 shares; 2025Q3: 718,900 shares; 2025Q4: 718,900 shares; 2026Q1: 801,000 shares 801,000$2.86M0.13%+82,100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$2.76M0.13%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 7,580 shares; 2025Q1: 15,980 shares; 2025Q2: 7,180 shares; 2025Q3: 6,180 shares; 2025Q4: 8,180 shares; 2026Q1: 7,420 shares 7,420$2.75M0.13%-760Timeline
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: 5,600 shares 5,600$2.72M0.13%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,600 shares; 2024Q4: 652,141 shares; 2025Q1: 438,641 shares; 2025Q2: 421,171 shares; 2025Q3: 592,441 shares; 2025Q4: 592,441 shares; 2026Q1: 328,560 shares 328,560$2.63M0.12%-263,881Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,074 shares; 2025Q4: 373,074 shares; 2026Q1: 373,074 shares 373,074$2.6M0.12%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,572 shares; 2024Q4: 2,149,772 shares; 2025Q1: 1,815,437 shares; 2025Q2: 1,815,437 shares; 2025Q3: 2,272,637 shares; 2025Q4: 1,540,352 shares; 2026Q1: 1,911,767 shares 1,911,767$2.59M0.12%+371,415Timeline
GFIGOLD FIELDS 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: 57,000 shares 57,000$2.59M0.12%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 69,709 shares 69,709$2.54M0.12%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares 38,800$2.54M0.12%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,200 shares 27,200$2.5M0.12%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: 272,100 shares; 2025Q4: 187,400 shares; 2026Q1: 149,400 shares 149,400$2.49M0.12%-38,000Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,200 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares; 2026Q1: 42,200 shares 42,200$2.49M0.12%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,800 shares 121,800$2.43M0.11%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,679 shares; 2024Q4: 510,020 shares; 2025Q1: 542,679 shares; 2025Q2: 1,097,957 shares; 2025Q3: 1,347,957 shares; 2025Q4: 998,601 shares; 2026Q1: 921,045 shares 921,045$2.39M0.11%-77,556Timeline
SGRYSURGERY 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: 118,800 shares; 2025Q3: 85,100 shares; 2025Q4: 200,700 shares; 2026Q1: 200,700 shares 200,700$2.39M0.11%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 206,400 shares; 2025Q2: 1,623,003 shares; 2025Q3: 1,167,587 shares; 2025Q4: 454,587 shares; 2026Q1: 709,587 shares 709,587$2.31M0.11%+255,000Timeline
KDKYNDRYL 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: 155,200 shares; 2026Q1: 175,100 shares 175,100$2.3M0.11%+19,900Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,700 shares; 2025Q3: 381,500 shares; 2025Q4: 381,500 shares; 2026Q1: 381,500 shares 381,500$2.3M0.11%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,774 shares; 2024Q4: 1,172,074 shares; 2025Q1: 1,172,074 shares; 2025Q2: 1,172,074 shares; 2025Q3: 1,228,976 shares; 2025Q4: 1,286,991 shares; 2026Q1: 1,286,991 shares 1,286,991$2.29M0.11%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$2.27M0.11%0Timeline
JAZZJAZZ PHARMACEUTICALS 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: 10,300 shares; 2025Q3: 14,700 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900$2.25M0.11%0Timeline
BABAALIBABA GROUP HLDG 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: 47,600 shares; 2025Q3: 44,400 shares; 2025Q4: 23,800 shares; 2026Q1: 17,500 shares 17,500$2.2M0.1%-6,300Timeline
PROPPRAIRIE OPER 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: 1,068,075 shares 1,068,075$2.17M0.1%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,456 shares; 2026Q1: 292,456 shares 292,456$2.16M0.1%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,700 shares 58,700$2.14M0.1%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 68,800 shares; 2025Q1: 68,800 shares; 2025Q2: 48,400 shares; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares; 2026Q1: 21,800 shares 21,800$2.12M0.1%-5,300Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,434 shares; 2024Q4: 321,613 shares; 2025Q1: 378,013 shares; 2025Q2: 426,013 shares; 2025Q3: 426,013 shares; 2025Q4: 426,013 shares; 2026Q1: 381,913 shares 381,913$2.12M0.1%-44,100Timeline
SLGNSILGAN 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: 54,400 shares; 2025Q4: 54,400 shares; 2026Q1: 54,400 shares 54,400$2.11M0.1%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 41,800 shares; 2025Q2: 61,200 shares; 2025Q3: 50,900 shares; 2025Q4: 56,900 shares; 2026Q1: 55,100 shares 55,100$2.11M0.1%-1,800Timeline
GPKGRAPHIC PACKAGING HLDG 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: 95,300 shares; 2025Q3: 138,700 shares; 2025Q4: 51,400 shares; 2026Q1: 211,700 shares 211,700$2.1M0.1%+160,300Timeline
HPKHIGHPEAK 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: 301,863 shares 301,863$2.08M0.1%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 99,000 shares; 2025Q4: not reported; 2026Q1: 1,361,217 shares 1,361,217$2.08M0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 2,830 shares; 2025Q1: 2,580 shares; 2025Q2: 9,040 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,540 shares 1,540$2.03M0.1%-200Timeline
MTNVAIL 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: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 15,700 shares 15,700$2.01M0.09%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 48,600 shares 48,600$2.01M0.09%+44,700Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 18,800 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600$2M0.09%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,200 shares 35,200$1.99M0.09%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares 21,200$1.95M0.09%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,600 shares; 2024Q4: 450,600 shares; 2025Q1: 316,400 shares; 2025Q2: 316,400 shares; 2025Q3: 316,400 shares; 2025Q4: 133,100 shares; 2026Q1: 133,100 shares 133,100$1.92M0.09%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,900 shares; 2026Q1: 88,500 shares 88,500$1.92M0.09%+56,600Timeline
RJETREPUBLIC AWYS 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: 18,733 shares; 2026Q1: 105,650 shares 105,650$1.89M0.09%+86,917Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,150 shares; 2024Q4: 92,350 shares; 2025Q1: 165,350 shares; 2025Q2: 138,050 shares; 2025Q3: 121,150 shares; 2025Q4: 6,200 shares; 2026Q1: 11,300 shares 11,300$1.85M0.09%+5,100Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,638 shares; 2024Q4: 745,938 shares; 2025Q1: 858,438 shares; 2025Q2: 1,008,438 shares; 2025Q3: 1,008,438 shares; 2025Q4: 767,704 shares; 2026Q1: 783,965 shares 783,965$1.76M0.08%+16,261Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,573 shares; 2025Q1: 134,982 shares; 2025Q2: 136,800 shares; 2025Q3: 256,000 shares; 2025Q4: 183,495 shares; 2026Q1: 183,495 shares 183,495$1.75M0.08%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800$1.73M0.08%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 62,600 shares; 2025Q2: 62,600 shares; 2025Q3: 62,600 shares; 2025Q4: 21,300 shares; 2026Q1: 94,800 shares 94,800$1.7M0.08%+73,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$1.67M0.08%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,500 shares; 2025Q3: 772,300 shares; 2025Q4: 898,794 shares; 2026Q1: 345,118 shares 345,118$1.66M0.08%-553,676Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,200 shares 54,200$1.61M0.08%newTimeline
SCLSTEPAN 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: 42,700 shares; 2025Q3: 42,700 shares; 2025Q4: not reported; 2026Q1: 32,200 shares 32,200$1.61M0.08%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,800 shares; 2024Q4: 262,800 shares; 2025Q1: 262,800 shares; 2025Q2: 262,800 shares; 2025Q3: 262,800 shares; 2025Q4: 415,340 shares; 2026Q1: 1,089,400 shares 1,089,400$1.58M0.07%+674,060Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$1.57M0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 6,400 shares 6,400$1.57M0.07%+4,900Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,300 shares; 2024Q4: 845,600 shares; 2025Q1: 1,940,700 shares; 2025Q2: 2,439,600 shares; 2025Q3: 1,901,800 shares; 2025Q4: 1,668,600 shares; 2026Q1: 240,800 shares 240,800$1.55M0.07%-1,427,800Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.55M0.07%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,200 shares 191,200$1.54M0.07%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,200 shares; 2024Q4: 665,337 shares; 2025Q1: 767,937 shares; 2025Q2: 1,292,146 shares; 2025Q3: 2,161,305 shares; 2025Q4: 1,730,062 shares; 2026Q1: 1,730,062 shares 1,730,062$1.5M0.07%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$1.46M0.07%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$1.43M0.07%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 12,400 shares 12,400$1.42M0.07%-10,300Timeline
MRTNMARTEN TRANS 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: 108,400 shares 108,400$1.42M0.07%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares 27,500$1.42M0.07%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$1.41M0.07%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,674 shares 621,674$1.37M0.06%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$1.36M0.06%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,700 shares; 2026Q1: 135,300 shares 135,300$1.34M0.06%-22,400Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,300 shares; 2026Q1: 272,300 shares 272,300$1.33M0.06%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 235,000 shares; 2025Q1: 115,300 shares; 2025Q2: 115,300 shares; 2025Q3: 115,300 shares; 2025Q4: 115,300 shares; 2026Q1: 71,200 shares 71,200$1.3M0.06%-44,100Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 3,800 shares 3,800$1.29M0.06%+2,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares 13,600$1.26M0.06%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,500 shares; 2025Q1: 421,953 shares; 2025Q2: 555,061 shares; 2025Q3: 555,061 shares; 2025Q4: 504,333 shares; 2026Q1: 504,333 shares 504,333$1.26M0.06%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,700 shares; 2025Q3: 561,100 shares; 2025Q4: 199,400 shares; 2026Q1: 199,400 shares 199,400$1.25M0.06%0Timeline
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: 66,500 shares 66,500$1.25M0.06%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,700 shares 69,700$1.24M0.06%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,200 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares 425,000$1.24M0.06%0Timeline
MANUMANCHESTER UTD PLC 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: 73,500 shares; 2026Q1: 73,500 shares 73,500$1.24M0.06%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$1.24M0.06%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 85,600 shares; 2025Q1: 85,600 shares; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares; 2025Q4: 85,600 shares; 2026Q1: 85,600 shares 85,600$1.23M0.06%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 5,300 shares 5,300$1.22M0.06%-1,300Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,921 shares; 2025Q1: 517,903 shares; 2025Q2: 517,903 shares; 2025Q3: 517,903 shares; 2025Q4: 410,894 shares; 2026Q1: 441,894 shares 441,894$1.21M0.06%+31,000Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,600 shares 40,600$1.19M0.06%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,681 shares; 2026Q1: 214,220 shares 214,220$1.16M0.05%+173,539Timeline
YETIYETI 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: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares 31,700$1.16M0.05%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares 31,600$1.15M0.05%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,195 shares; 2024Q4: 158,700 shares; 2025Q1: 158,700 shares; 2025Q2: 158,700 shares; 2025Q3: 158,700 shares; 2025Q4: 158,700 shares; 2026Q1: 109,200 shares 109,200$1.14M0.05%-49,500Timeline
CELHCELSIUS 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: 31,800 shares 31,800$1.13M0.05%newTimeline
TEAMATLASSIAN 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: 16,500 shares 16,500$1.13M0.05%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,300 shares; 2026Q1: 116,000 shares 116,000$1.08M0.05%-48,300Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,747 shares; 2026Q1: 204,747 shares 204,747$1.06M0.05%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,600 shares; 2025Q4: 103,600 shares; 2026Q1: 130,400 shares 130,400$1.06M0.05%+26,800Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,400 shares; 2024Q4: 212,400 shares; 2025Q1: 212,400 shares; 2025Q2: 212,400 shares; 2025Q3: 212,400 shares; 2025Q4: 293,300 shares; 2026Q1: 293,300 shares 293,300$1.01M0.05%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 55,100 shares; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares; 2026Q1: 16,200 shares 16,200$1.01M0.05%-30,900Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 29,300 shares 29,300$988K0.05%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$976K0.05%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,600 shares; 2024Q4: 87,600 shares; 2025Q1: 77,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,300 shares; 2026Q1: 40,900 shares 40,900$971K0.05%-70,400Timeline
KHCKRAFT HEINZ 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: 42,500 shares 42,500$956K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$954K0.04%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,800 shares 27,800$953K0.04%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,400 shares; 2026Q1: 171,400 shares 171,400$951K0.04%0Timeline
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: 79,500 shares; 2025Q3: 65,700 shares; 2025Q4: 65,700 shares; 2026Q1: 65,700 shares 65,700$936K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$936K0.04%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,900 shares; 2024Q4: 268,300 shares; 2025Q1: 268,300 shares; 2025Q2: 169,400 shares; 2025Q3: 169,400 shares; 2025Q4: 169,400 shares; 2026Q1: 137,200 shares 137,200$910K0.04%-32,200Timeline
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: not reported; 2026Q1: 153,600 shares 153,600$897K0.04%newTimeline
UNITUNITI GROUP 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: 95,258 shares; 2025Q4: 95,258 shares; 2026Q1: 95,258 shares 95,258$894K0.04%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$882K0.04%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,687 shares; 2024Q4: 318,100 shares; 2025Q1: 318,100 shares; 2025Q2: 318,100 shares; 2025Q3: 318,100 shares; 2025Q4: 315,990 shares; 2026Q1: 315,990 shares 315,990$859K0.04%0Timeline
HYACHAYMAKER 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: 73,751 shares 73,751$851K0.04%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: 1,200 shares 1,200$843K0.04%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,900 shares; 2025Q4: 96,900 shares; 2026Q1: 79,900 shares 79,900$840K0.04%-17,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares 23,500$839K0.04%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$806K0.04%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,200 shares; 2025Q3: 135,200 shares; 2025Q4: 135,200 shares; 2026Q1: 48,100 shares 48,100$784K0.04%-87,100Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,963 shares; 2025Q4: 138,963 shares; 2026Q1: 138,963 shares 138,963$775K0.04%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500$767K0.04%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500 shares 50,500$766K0.04%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: 558,588 shares; 2025Q1: 379,142 shares; 2025Q2: 268,789 shares; 2025Q3: 248,789 shares; 2025Q4: 203,689 shares; 2026Q1: 203,689 shares 203,689$758K0.04%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$756K0.04%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,373 shares; 2024Q4: 1,007,373 shares; 2025Q1: 924,173 shares; 2025Q2: 924,173 shares; 2025Q3: 924,173 shares; 2025Q4: 448,673 shares; 2026Q1: 147,095 shares 147,095$753K0.04%-301,578Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 103,806 shares; 2026Q1: 127,200 shares 127,200$752K0.04%+23,394Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,400 shares; 2026Q1: 78,002 shares 78,002$748K0.03%-399,398Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,430 shares; 2025Q3: 10,436 shares; 2025Q4: 10,436 shares; 2026Q1: 41,036 shares 41,036$734K0.03%+30,600Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$702K0.03%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 394,000 shares; 2025Q4: 98,800 shares; 2026Q1: 29,600 shares 29,600$692K0.03%-69,200Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 9,700 shares 9,700$677K0.03%-4,200Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,900 shares; 2024Q4: 48,700 shares; 2025Q1: 35,500 shares; 2025Q2: 5,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares 13,600$674K0.03%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207,200 shares; 2025Q1: 1,207,200 shares; 2025Q2: 1,207,200 shares; 2025Q3: 844,700 shares; 2025Q4: 308,100 shares; 2026Q1: 202,700 shares 202,700$669K0.03%-105,400Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,400 shares; 2026Q1: 87,400 shares 87,400$657K0.03%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: 72,900 shares; 2025Q1: 72,900 shares; 2025Q2: 72,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,900 shares; 2026Q1: 60,900 shares 60,900$649K0.03%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 22,300 shares; 2025Q1: 17,800 shares; 2025Q2: 104,200 shares; 2025Q3: 284,700 shares; 2025Q4: 76,000 shares; 2026Q1: 7,500 shares 7,500$643K0.03%-68,500Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 26,250 shares; 2026Q1: 75,450 shares 75,450$641K0.03%+49,200Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,900 shares; 2024Q4: 116,200 shares; 2025Q1: 116,200 shares; 2025Q2: 122,500 shares; 2025Q3: 122,500 shares; 2025Q4: 122,500 shares; 2026Q1: 228,900 shares 228,900$636K0.03%+106,400Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,100 shares; 2026Q1: 79,100 shares 79,100$636K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,400 shares; 2024Q4: 171,700 shares; 2025Q1: 211,900 shares; 2025Q2: 206,930 shares; 2025Q3: 221,830 shares; 2025Q4: not reported; 2026Q1: 21,600 shares 21,600$620K0.03%newTimeline
CRCCALIFORNIA 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: 8,946 shares 8,946$619K0.03%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares; 2026Q1: 56,700 shares 56,700$609K0.03%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 75,500 shares; 2025Q1: 96,700 shares; 2025Q2: 31,800 shares; 2025Q3: 15,500 shares; 2025Q4: 33,900 shares; 2026Q1: 55,800 shares 55,800$605K0.03%+21,900Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 1,650 shares 1,650$580K0.03%-4,450Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 23,699 shares; 2025Q1: 7,600 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$574K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$558K0.03%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,600 shares; 2025Q3: 404,600 shares; 2025Q4: 404,600 shares; 2026Q1: 404,600 shares 404,600$522K0.02%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,295 shares; 2024Q4: 1,020,143 shares; 2025Q1: 960,543 shares; 2025Q2: 960,543 shares; 2025Q3: 823,143 shares; 2025Q4: 777,201 shares; 2026Q1: 777,201 shares 777,201$518K0.02%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 118,500 shares; 2025Q1: 71,400 shares; 2025Q2: 71,400 shares; 2025Q3: 71,400 shares; 2025Q4: 71,400 shares; 2026Q1: 71,400 shares 71,400$510K0.02%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 77,600 shares; 2025Q1: 27,400 shares; 2025Q2: 44,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 12,400 shares 12,400$500K0.02%-21,800Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$494K0.02%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 29,114 shares; 2025Q1: 29,114 shares; 2025Q2: 29,114 shares; 2025Q3: 29,114 shares; 2025Q4: 29,114 shares; 2026Q1: 10,514 shares 10,514$490K0.02%-18,600Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares 31,500$485K0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's 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 shares 900$484K0.02%newTimeline
RILYBRC 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: not reported; 2025Q3: not reported; 2025Q4: 121,700 shares; 2026Q1: 64,789 shares 64,789$474K0.02%-56,911Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$466K0.02%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,027 shares; 2024Q4: 230,562 shares; 2025Q1: 242,670 shares; 2025Q2: 242,670 shares; 2025Q3: 166,470 shares; 2025Q4: 120,855 shares; 2026Q1: 96,655 shares 96,655$462K0.02%-24,200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$462K0.02%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,520 shares; 2024Q4: 250,520 shares; 2025Q1: 187,920 shares; 2025Q2: 187,920 shares; 2025Q3: 187,920 shares; 2025Q4: 187,920 shares; 2026Q1: 187,920 shares 187,920$443K0.02%0Timeline
BTBTBIT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,500 shares 336,500$441K0.02%newTimeline
TENBTENABLE 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: 25,500 shares 25,500$431K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 20,800 shares; 2026Q1: 1,400 shares 1,400$415K0.02%-19,400Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,221 shares; 2024Q4: 214,300 shares; 2025Q1: 107,100 shares; 2025Q2: 96,549 shares; 2025Q3: 48,250 shares; 2025Q4: 48,250 shares; 2026Q1: 48,250 shares 48,250$384K0.02%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 36,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$380K0.02%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$378K0.02%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,700 shares; 2026Q1: 60,700 shares 60,700$365K0.02%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,500 shares; 2026Q1: 41,750 shares 41,750$364K0.02%-41,750Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$362K0.02%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,700 shares; 2024Q4: 209,800 shares; 2025Q1: 231,800 shares; 2025Q2: 231,800 shares; 2025Q3: 264,600 shares; 2025Q4: 66,300 shares; 2026Q1: 66,300 shares 66,300$361K0.02%0Timeline
LWLAMB WESTON 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: 16,900 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$355K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares; 2025Q3: 14,600 shares; 2025Q4: 7,300 shares; 2026Q1: 3,600 shares 3,600$347K0.02%-3,700Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 3,200 shares 3,200$336K0.02%-3,200Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,600 shares; 2025Q1: 179,500 shares; 2025Q2: 104,500 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares 34,700$322K0.02%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,223 shares; 2024Q4: 152,223 shares; 2025Q1: 98,219 shares; 2025Q2: 82,066 shares; 2025Q3: 82,066 shares; 2025Q4: 72,066 shares; 2026Q1: 72,066 shares 72,066$309K0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS 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: 104,836 shares 104,836$307K0.01%newTimeline
VOYGVOYAGER 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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$297K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 24,800 shares; 2026Q1: 2,500 shares 2,500$296K0.01%-22,300Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,764 shares; 2025Q1: 177,064 shares; 2025Q2: 177,064 shares; 2025Q3: 177,064 shares; 2025Q4: 177,064 shares; 2026Q1: 177,064 shares 177,064$290K0.01%0Timeline
RIMEALGORHYTHM 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: 230,000 shares 230,000$251K0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,343 shares; 2024Q4: 129,243 shares; 2025Q1: 278,444 shares; 2025Q2: 278,444 shares; 2025Q3: 278,444 shares; 2025Q4: 139,222 shares; 2026Q1: 139,222 shares 139,222$250K0.01%0Timeline
XBPXBP GLOBAL 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: 101,302 shares; 2026Q1: 56,553 shares 56,553$249K0.01%-44,749Timeline
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: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 15,100 shares; 2026Q1: 7,600 shares 7,600$246K0.01%-7,500Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER 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: 79,600 shares 79,600$235K0.01%new
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$227K0.01%0Timeline
NFENEW FORTRESS 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: 574,000 shares; 2025Q4: 384,000 shares; 2026Q1: 384,000 shares 384,000$227K0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's 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 shares 2,000$217K0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,229 shares; 2025Q1: 119,313 shares; 2025Q2: 52,100 shares; 2025Q3: 24,900 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$212K0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 5,400 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$208K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 11,600 shares; 2025Q1: 9,800 shares; 2025Q2: 5,700 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,000 shares 1,000$204K0.01%-1,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,300 shares; 2024Q4: 101,500 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares; 2026Q1: 70,100 shares 70,100$202K0.01%0Timeline
IMSRWTERRESTRIAL 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: 73,200 shares; 2026Q1: 73,200 shares 73,200$190K0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 24,016 shares; 2025Q1: 24,016 shares; 2025Q2: 24,016 shares; 2025Q3: 24,016 shares; 2025Q4: 24,016 shares; 2026Q1: 24,016 shares 24,016$171K0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 11,000 shares 11,000$168K0.01%-1,000Timeline
BALYBALLYS 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: 16,627 shares 16,627$160K0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671,692 shares; 2024Q4: 3,391,147 shares; 2025Q1: 3,207,990 shares; 2025Q2: 3,207,990 shares; 2025Q3: 3,935,580 shares; 2025Q4: 3,159,780 shares; 2026Q1: 101,380 shares 101,380$99.3K<0.01%-3,058,400Timeline
TEADTEADS HLDG 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: 35,011 shares; 2026Q1: 35,011 shares 35,011$23.1K<0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,830,000$1.19B+1,030,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall660,000$429M+245,000
QQQINVESCO QQQ TR COMcall730,000$421M-445,000
IWMISHARES TR SHSput1,650,000$409M+30,000
IWMISHARES TR SHScall1,390,000$345M+430,000
MUMICRON TECHNOLOGY INC COMcall482,500$163M+52,500
SNDKSANDISK CORP COMcall183,000$116M+163,000
QQQINVESCO QQQ TR COMput130,000$75M-220,000
NVDANVIDIA CORPORATION COMcall430,000$75Mnew
PBFPBF ENERGY INC CL Acall1,240,000$59Mnew
CLSCELESTICA INC Stockcall200,000$56.3M+140,000
VRTVERTIV HOLDINGS CO Stockcall140,000$35.1M-30,000
MRVLMARVELL TECHNOLOGY INC COMcall320,000$31.7M+70,000
CFCF INDUSTRIES HOLD Stockcall210,000$27.3Mnew
AVGOBROADCOM INC COMcall80,000$24.8M-20,000
AMATAPPLIED MATLS INC COMcall70,000$23.9Mnew
GOOGLALPHABET INC COMcall80,000$23Mnew
AMDADVANCED MICRO DEVICES INC COMcall100,000$20.3Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRcall180,000$20.2M+166,300
METAMETA PLATFORMS INC COMcall30,000$17.2Mnew
CVICVR ENERGY INC COMcall500,000$16.8Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall45,000$15.2Mnew
NFLXNETFLIX INC. COMcall150,000$14.4Mnew
FCXFREEPORT MCMORAN INC Stockcall230,000$13.5M+210,000
AMZNAMAZON COM INC COMcall60,000$12.5M+10,000
DINOHF SINCLAIR CORP Stockcall200,000$12.5Mnew
DALDELTA AIR LINES INC Stockcall180,000$12Mnew
DELLDELL TECHNOLOGIES INC Stockcall70,000$11.5Mnew
SANMSANMINA CORP Stockcall80,000$10.4M-40,000
MSGSMADISON SQUARE GRDN SPRT COR Stockcall30,000$9.64Mnew
RDDTREDDIT INC Stockcall70,000$9.43Mnew
ASIXADVANSIX INC COMcall385,300$9.4Mnew
UALUNITED AIRLS HLDGS INC Stockcall100,000$9.21Mnew
APAAPA CORPORATION Stockcall210,000$8.91Mnew
FSKFS KKR CAP CORP COMcall800,000$8.14Mnew
NTRNUTRIEN LTD Stockcall100,000$7.55Mnew
LITELUMENTUM HLDGS INC Stockcall10,000$7.03Mnew
CECELANESE CORP DEL Stockcall100,000$6.58Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall50,000$6.27Mnew
DOWDOW HLDGS INC Stockcall150,000$6.25Mnew
CHRDCHORD ENERGY CORPORATION COM NEWcall40,000$5.69Mnew
THCTENET HEALTHCARE CORP Stockcall30,000$5.66M0
APOAPOLLO GLOBAL MGMT INC Stockcall50,000$5.57Mnew
LXULSB INDS INC COMcall330,000$4.92Mnew
FTAIFTAI AVIATION LTD Stockcall20,000$4.9Mnew
TLNTALEN ENERGY CORP Stockcall15,000$4.79M-5,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall50,000$4.59Mnew
IRENIREN LIMITED STOKcall130,000$4.46Mnew
MURMURPHY OIL CORP Stockcall100,000$4.12Mnew
PDDPDD HOLDINGS INC ADRcall40,000$4.09Mnew
NATNORDIC AMERICAN TANKERS LIMI COMcall694,900$4.07M+94,900
APPAPPLOVIN CORP Stockcall10,000$3.98Mnew
FROFRONTLINE PLC Stockcall100,000$3.49Mnew
BIDUBAIDU INC ADRcall30,000$3.34Mnew
SMSM ENERGY COMPANY Stockcall100,000$3.12Mnew
ECHOECHOSTAR CORP CL Acall25,000$2.93Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall30,000$2.42Mnew
NOGNORTHERN OIL & GAS INC Stockcall80,000$2.34Mnew
PAYXPAYCHEX INC COMcall25,000$2.3Mnew
CORZCORE SCIENTIFIC INC NEW COMcall100,000$1.5Mnew
STNGSCORPIO TANKERS INC SHScall20,000$1.49Mnew
CGCARLYLE GROUP INC Stockcall30,000$1.45Mnew
HUTHUT 8 CORP COMcall30,000$1.41M-390,000
AMKRAMKOR TECHNOLOGY INC Stockcall30,000$1.35Mnew
CRGYCRESCENT ENERGY COMPANY Stockcall100,000$1.35Mnew
RIOTRIOT PLATFORMS INC COMcall100,000$1.24Mnew
PRGOPERRIGO CO PLC Stockcall100,000$1.07Mnew
PERIPERION NETWORK LTD COMcall100,000$999Knew
CRWVCOREWEAVE INC COMcall10,000$775K-10,000
BTDRBITDEER TECHNOLOGIES GROUP Stockcall60,000$519Knew
DOCUDOCUSIGN INC Stockcall10,000$474Knew

Principal amounts

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

SecurityTypeAmountValueChange
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal8,435,000$2.15M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,222,000$1.76Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal6,100,000$347K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STKLSUNOPTA INC8,204,844$31.2Mshares
MODMODINE MFG CO230,000$30.7Mcall
QQQINVESCO QQQ TR20,000$12.3Mshares
ADVADVANTAGE SOLUTIONS INC11,794,950$10.4Mshares
BWBABCOCK & WILCOX ENTERPRISES1,312,950$8.32Mshares
TEVATEVA PHARMACEUTICAL INDS LTD245,200$7.65Mshares
DYDYCOM INDS INC20,000$6.76Mcall
SCHLSCHOLASTIC CORP203,300$6.02Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS2,425,708$5.36Mshares
TNKTEEKAY TANKERS LTD100,000$5.34Mcall
SPBSPECTRUM BRANDS HOLDINGS INC84,800$5.01Mshares
TBTPROSHARES TR100,000$3.49Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA48,800$3.29Mshares
POWLPOWELL INDS INC10,200$3.25Mshares
DHTDHT HOLDINGS INC200,000$2.44Mcall
RBLXROBLOX CORP30,000$2.43Mcall
CTLPCANTALOUPE INC208,700$2.22Mshares
PENGPENGUIN SOLUTIONS INC100,000$1.96Mcall
DXPEDXP ENTERPRISES INC17,800$1.95Mshares
CVGWCALAVO GROWERS INC89,600$1.95Mshares
AGXARGAN INC6,136$1.92Mshares
CNCCENTENE CORP DEL43,600$1.79Mshares
BGBUNGE GLOBAL SA18,900$1.68Mshares
GXOGXO LOGISTICS INCORPORATED30,000$1.58Mcall
FORMFORMFACTOR INC27,800$1.55Mshares
MANUMANCHESTER UTD PLC NEW95,600$1.52Mcall
CNKCINEMARK HLDGS INC60,000$1.39Mcall
IESCIES HOLDINGS INC3,500$1.36Mcall
CMGCHIPOTLE MEXICAN GRILL INC34,300$1.27Mshares
AMRZAMRIZE LTD23,200$1.25Mshares
FSMFORTUNA MNG CORP100,000$981Kcall
EXKENDEAVOUR SILVER CORP100,000$940Kcall
TKTEEKAY CORPORATION LTD95,902$866Kshares
OWLBLUE OWL CAPITAL INC54,200$810Kshares
PLTKPLAYTIKA HLDG CORP200,000$790Kcall
AESAES CORP50,000$717Kcall
RYAMRAYONIER ADVANCED MATLS INC109,951$648Kshares
TXTTEXTRON INC6,600$575Kshares
BF-BBROWN FORMAN CORP21,000$547Kshares
AXTAAXALTA COATING SYS LTD14,400$465Kshares
AMBPARDAGH METAL PACKAGING S A105,500$433Kshares
PEPPEPSICO INC2,600$373Kshares
MYEMYERS INDS INC17,000$318Kshares
CIOCITY OFFICE REIT INC42,300$296Kshares
Trinseo PLCTrinseo PLC516,826$257Kshares
TCOMTRIP COM GROUP LTD3,500$252Kshares
FDXFEDEX CORP800$231Kshares
MIRMIRION TECHNOLOGIES INC8,750$205Kshares
MELIMERCADOLIBRE INC100$201Kshares

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 0000919574-26-003331 base2026-05-15acceptance time not in the bulk data set