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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472

Period
2026-03-31
Reported value
$166B
Holdings
4,470
Top 10 weight
13.91%
New
711
Sold out
799

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,651,871$1.13B
JPMadded+3,038,807$894M
TGTadded+7,070,703$857M
GOOGLadded+2,973,398$855M
GOOGadded+2,940,138$843M

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
SPYreduced-4,701,040-$3.06B
NVDAreduced-8,596,528-$1.5B
NFLXreduced-10,022,935-$964M
PLTRreduced-5,890,594-$862M
WDCreduced-3,013,088-$815M

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 0001104659-26-062472, largest first. % of portfolio is the value over $126,944,245,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 39,500 shares; 2025Q1: 11,700 shares; 2025Q2: 6,100 shares; 2025Q3: 98,594 shares; 2025Q4: 115,455 shares; 2026Q1: 126,933 shares 126,933$12.5M0.01%+11,478Timeline
MIAXMIAMI INTL 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: 25,063 shares; 2025Q4: not reported; 2026Q1: 320,762 shares 320,762$12.5M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,675 shares; 2025Q2: 69,030 shares; 2025Q3: 162,754 shares; 2025Q4: 154,646 shares; 2026Q1: 342,473 shares 342,473$12.5M0.01%+187,827Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,731 shares; 2024Q4: 583,203 shares; 2025Q1: 580,661 shares; 2025Q2: 1,176,711 shares; 2025Q3: 1,449,423 shares; 2025Q4: 1,913,755 shares; 2026Q1: 1,623,281 shares 1,623,281$12.5M0.01%-290,474Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,071 shares; 2025Q1: 1,879,000 shares; 2025Q2: 2,104,373 shares; 2025Q3: 2,737,796 shares; 2025Q4: 5,269,302 shares; 2026Q1: 5,434,032 shares 5,434,032$12.4M0.01%+164,730Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,221 shares; 2024Q4: 332,061 shares; 2025Q1: 1,517,116 shares; 2025Q2: 357,964 shares; 2025Q3: 269,692 shares; 2025Q4: 1,536,796 shares; 2026Q1: 496,737 shares 496,737$12.4M0.01%-1,040,059Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,923 shares; 2025Q3: 417,291 shares; 2025Q4: 851,468 shares; 2026Q1: 1,128,468 shares 1,128,468$12.4M0.01%+277,000Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,664 shares; 2024Q4: 2,081,589 shares; 2025Q1: 864,730 shares; 2025Q2: 1,244,743 shares; 2025Q3: 1,713,474 shares; 2025Q4: 3,429,485 shares; 2026Q1: 2,561,773 shares 2,561,773$12.4M0.01%-867,712Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,252,000 shares 1,252,000$12.4M0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,129 shares; 2024Q4: 640,362 shares; 2025Q1: 6,030,575 shares; 2025Q2: 1,886,971 shares; 2025Q3: not reported; 2025Q4: 161,307 shares; 2026Q1: 594,868 shares 594,868$12.3M0.01%+433,561Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,929 shares; 2024Q4: 176,473 shares; 2025Q1: 377,996 shares; 2025Q2: 95,444 shares; 2025Q3: 158,739 shares; 2025Q4: 348,783 shares; 2026Q1: 449,601 shares 449,601$12.3M0.01%+100,818Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,455 shares; 2024Q4: 108,291 shares; 2025Q1: 3,606,592 shares; 2025Q2: 5,620,991 shares; 2025Q3: 3,903,819 shares; 2025Q4: 2,008,972 shares; 2026Q1: 298,232 shares 298,232$12.2M0.01%-1,710,740Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,832 shares; 2024Q4: 121,239 shares; 2025Q1: 132,474 shares; 2025Q2: 125,991 shares; 2025Q3: 96,607 shares; 2025Q4: 94,443 shares; 2026Q1: 110,305 shares 110,305$12.2M0.01%+15,862Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,398 shares; 2025Q3: 104,281 shares; 2025Q4: 339,909 shares; 2026Q1: 699,190 shares 699,190$12.2M0.01%+359,281Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 16,033 shares; 2025Q1: 44,047 shares; 2025Q2: 40,207 shares; 2025Q3: 7,200 shares; 2025Q4: 4,296 shares; 2026Q1: 50,467 shares 50,467$12.2M0.01%+46,171Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,509 shares; 2026Q1: 46,051 shares 46,051$12.2M0.01%+36,542Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,101 shares; 2024Q4: 299,413 shares; 2025Q1: 367,280 shares; 2025Q2: 2,078,861 shares; 2025Q3: 136,399 shares; 2025Q4: 254,149 shares; 2026Q1: 467,033 shares 467,033$12.2M0.01%+212,884Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,079 shares; 2024Q4: 32,138 shares; 2025Q1: 47,028 shares; 2025Q2: 101,480 shares; 2025Q3: 52,869 shares; 2025Q4: 31,600 shares; 2026Q1: 49,966 shares 49,966$12.2M0.01%+18,366Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,534 shares; 2026Q1: 616,106 shares 616,106$12.2M0.01%+203,572Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 1,138,500 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares 1,138,500$12.1M0.01%0Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares 1,138,500$12.1M0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,391 shares; 2024Q4: 9,570 shares; 2025Q1: 22,000 shares; 2025Q2: 1,321,330 shares; 2025Q3: 1,833,891 shares; 2025Q4: 1,883,829 shares; 2026Q1: 1,959,732 shares 1,959,732$12.1M0.01%+75,903Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,886 shares; 2024Q4: 144,749 shares; 2025Q1: 61,295 shares; 2025Q2: 15,264 shares; 2025Q3: not reported; 2025Q4: 287,334 shares; 2026Q1: 953,212 shares 953,212$12.1M0.01%+665,878Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,000 shares; 2025Q2: 888,000 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares 1,138,500$12.1M0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,489 shares; 2025Q4: 424,316 shares; 2026Q1: 445,678 shares 445,678$12.1M0.01%+21,362Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557,156 shares; 2025Q4: 1,399,735 shares; 2026Q1: 1,776,073 shares 1,776,073$12M0.01%+376,338Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 109,732 shares; 2025Q1: 172,533 shares; 2025Q2: 12,700 shares; 2025Q3: 1,787 shares; 2025Q4: 465,893 shares; 2026Q1: 117,039 shares 117,039$12M0.01%-348,854Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,175 shares; 2024Q4: 36,567 shares; 2025Q1: 14,499 shares; 2025Q2: 284,339 shares; 2025Q3: 458,551 shares; 2025Q4: 525,083 shares; 2026Q1: 292,199 shares 292,199$12M0.01%-232,884Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743,777 shares; 2025Q1: 1,341,827 shares; 2025Q2: 860,830 shares; 2025Q3: 1,286,676 shares; 2025Q4: 1,497,763 shares; 2026Q1: 182,075 shares 182,075$12M0.01%-1,315,688Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,207,700 shares 1,207,700$11.9M0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,998 shares; 2024Q4: 61,183 shares; 2025Q1: 143,721 shares; 2025Q2: 605,904 shares; 2025Q3: 613,527 shares; 2025Q4: 538,959 shares; 2026Q1: 427,779 shares 427,779$11.9M0.01%-111,180Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,000 shares; 2025Q2: 690,000 shares; 2025Q3: 1,041,667 shares; 2025Q4: 1,091,788 shares; 2026Q1: 1,137,788 shares 1,137,788$11.9M0.01%+46,000Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares 1,138,500$11.9M0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 66,165 shares; 2025Q2: 45,306 shares; 2025Q3: 16,738 shares; 2025Q4: 37,105 shares; 2026Q1: 96,971 shares 96,971$11.9M0.01%+59,866Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,092 shares; 2024Q4: 82,400 shares; 2025Q1: 62,791 shares; 2025Q2: 58,953 shares; 2025Q3: 93,003 shares; 2025Q4: 112,264 shares; 2026Q1: 132,407 shares 132,407$11.8M0.01%+20,143Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 32,949 shares; 2025Q1: 30,140 shares; 2025Q2: 32,044 shares; 2025Q3: 53,839 shares; 2025Q4: 151,224 shares; 2026Q1: 155,900 shares 155,900$11.8M0.01%+4,676Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,454 shares; 2024Q4: 28,710 shares; 2025Q1: 14,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,184 shares 89,184$11.7M0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 138,983 shares; 2025Q1: 94,304 shares; 2025Q2: 176,970 shares; 2025Q3: 24,385 shares; 2025Q4: 131,623 shares; 2026Q1: 161,468 shares 161,468$11.7M0.01%+29,845Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 12,869 shares; 2025Q1: 15,237 shares; 2025Q2: 92,448 shares; 2025Q3: 83,603 shares; 2025Q4: 50,212 shares; 2026Q1: 141,553 shares 141,553$11.7M0.01%+91,341Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,752 shares; 2024Q4: 5,968 shares; 2025Q1: 25,986 shares; 2025Q2: 5,911 shares; 2025Q3: 92,411 shares; 2025Q4: 86,206 shares; 2026Q1: 222,093 shares 222,093$11.7M0.01%+135,887Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,060 shares; 2024Q4: 351,588 shares; 2025Q1: 345,773 shares; 2025Q2: 374,126 shares; 2025Q3: 254,071 shares; 2025Q4: 234,545 shares; 2026Q1: 238,338 shares 238,338$11.7M0.01%+3,793Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,019 shares; 2024Q4: 150,208 shares; 2025Q1: 1,871,774 shares; 2025Q2: 184,048 shares; 2025Q3: 109,938 shares; 2025Q4: 41,584 shares; 2026Q1: 59,176 shares 59,176$11.7M0.01%+17,592Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,193 shares; 2025Q4: 494,005 shares; 2026Q1: 985,722 shares 985,722$11.7M0.01%+491,717Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: not reported; 2025Q4: 14,751 shares; 2026Q1: 176,557 shares 176,557$11.6M0.01%+161,806Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,243 shares; 2024Q4: 433,390 shares; 2025Q1: 1,510,048 shares; 2025Q2: 1,276,386 shares; 2025Q3: 466,508 shares; 2025Q4: 305,777 shares; 2026Q1: 492,320 shares 492,320$11.6M0.01%+186,543Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 51,133 shares; 2025Q1: 56,218 shares; 2025Q2: 12,205 shares; 2025Q3: not reported; 2025Q4: 62,999 shares; 2026Q1: 95,982 shares 95,982$11.6M0.01%+32,983Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,002 shares; 2026Q1: 190,591 shares 190,591$11.6M0.01%+140,589Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931,816 shares; 2025Q1: 3,116,849 shares; 2025Q2: 44,563 shares; 2025Q3: 6,316,955 shares; 2025Q4: 7,966,705 shares; 2026Q1: 1,759,240 shares 1,759,240$11.6M0.01%-6,207,465Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025,496 shares 1,025,496$11.6M0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,792 shares; 2024Q4: 1,836,233 shares; 2025Q1: 1,776,585 shares; 2025Q2: 3,062,936 shares; 2025Q3: 2,705,953 shares; 2025Q4: 2,969,223 shares; 2026Q1: 1,691,806 shares 1,691,806$11.6M0.01%-1,277,417Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 6,934 shares; 2025Q1: 24,431 shares; 2025Q2: not reported; 2025Q3: 51,717 shares; 2025Q4: 58,220 shares; 2026Q1: 67,322 shares 67,322$11.5M0.01%+9,102Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 70,560 shares; 2025Q1: 56,260 shares; 2025Q2: 79,713 shares; 2025Q3: 372,025 shares; 2025Q4: 1,669,370 shares; 2026Q1: 2,111,882 shares 2,111,882$11.5M0.01%+442,512Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,297 shares; 2024Q4: 504,422 shares; 2025Q1: 1,157,965 shares; 2025Q2: 1,299,328 shares; 2025Q3: 1,179,519 shares; 2025Q4: 1,193,465 shares; 2026Q1: 1,325,333 shares 1,325,333$11.5M0.01%+131,868Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 35,149 shares; 2025Q1: 10,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,131 shares; 2026Q1: 103,741 shares 103,741$11.5M0.01%+94,610Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 5,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,153 shares 84,153$11.5M0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,602 shares; 2024Q4: 435,293 shares; 2025Q1: 303,747 shares; 2025Q2: 470,303 shares; 2025Q3: 229,818 shares; 2025Q4: 136,904 shares; 2026Q1: 343,491 shares 343,491$11.5M0.01%+206,587Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 17,280 shares; 2025Q1: 14,647 shares; 2025Q2: 10,618 shares; 2025Q3: 48,129 shares; 2025Q4: 137,831 shares; 2026Q1: 82,022 shares 82,022$11.5M0.01%-55,809Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,024 shares; 2024Q4: 243,691 shares; 2025Q1: 209,826 shares; 2025Q2: 229,882 shares; 2025Q3: 204,036 shares; 2025Q4: 212,792 shares; 2026Q1: 131,938 shares 131,938$11.5M0.01%-80,854Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,049 shares; 2024Q4: 140,905 shares; 2025Q1: not reported; 2025Q2: 101,020 shares; 2025Q3: 150,036 shares; 2025Q4: 209,959 shares; 2026Q1: 480,810 shares 480,810$11.4M0.01%+270,851Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,451 shares; 2024Q4: 772,100 shares; 2025Q1: 772,100 shares; 2025Q2: 772,100 shares; 2025Q3: 772,100 shares; 2025Q4: 772,100 shares; 2026Q1: 772,100 shares 772,100$11.3M0.01%0Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares; 2026Q1: 1,090,000 shares 1,090,000$11.3M0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,413 shares; 2024Q4: 132,634 shares; 2025Q1: 76,174 shares; 2025Q2: 582,082 shares; 2025Q3: 691,070 shares; 2025Q4: 73,116 shares; 2026Q1: 102,353 shares 102,353$11.2M0.01%+29,237Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,157 shares; 2024Q4: 619,788 shares; 2025Q1: 1,311,179 shares; 2025Q2: 563,245 shares; 2025Q3: 561,000 shares; 2025Q4: 698,817 shares; 2026Q1: 956,385 shares 956,385$11.2M0.01%+257,568Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 91,005 shares; 2025Q1: 145,108 shares; 2025Q2: not reported; 2025Q3: 19,371 shares; 2025Q4: 25,075 shares; 2026Q1: 262,916 shares 262,916$11.2M0.01%+237,841Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,365,550 shares; 2024Q4: 11,175,072 shares; 2025Q1: 11,213,977 shares; 2025Q2: 11,130,938 shares; 2025Q3: 9,436,457 shares; 2025Q4: 9,508,306 shares; 2026Q1: 8,573,169 shares 8,573,169$11.1M0.01%-935,137Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,673 shares; 2024Q4: 438,968 shares; 2025Q1: 373,509 shares; 2025Q2: 259,651 shares; 2025Q3: 47,023 shares; 2025Q4: 76,850 shares; 2026Q1: 769,670 shares 769,670$11M0.01%+692,820Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,488 shares; 2024Q4: 198,201 shares; 2025Q1: 205,308 shares; 2025Q2: 421,575 shares; 2025Q3: 948,186 shares; 2025Q4: 748,783 shares; 2026Q1: 764,301 shares 764,301$11M0.01%+15,518Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,601 shares; 2024Q4: 218,879 shares; 2025Q1: 191,329 shares; 2025Q2: 129,618 shares; 2025Q3: 245,051 shares; 2025Q4: 387,118 shares; 2026Q1: 82,483 shares 82,483$11M0.01%-304,635Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 49,472 shares; 2025Q1: 79,174 shares; 2025Q2: 20,354 shares; 2025Q3: 14,113 shares; 2025Q4: 64,150 shares; 2026Q1: 125,112 shares 125,112$11M0.01%+60,962Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 7,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,189 shares 188,189$11M0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,156 shares; 2026Q1: 173,691 shares 173,691$11M0.01%+153,535Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 50,480 shares; 2025Q1: 315,584 shares; 2025Q2: 536,300 shares; 2025Q3: 883,570 shares; 2025Q4: 1,024,077 shares; 2026Q1: 731,577 shares 731,577$11M0.01%-292,500Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares; 2026Q1: 1,091,160 shares 1,091,160$11M0.01%+871,160Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,685 shares; 2024Q4: 996,187 shares; 2025Q1: 996,187 shares; 2025Q2: 996,187 shares; 2025Q3: 996,187 shares; 2025Q4: 996,187 shares; 2026Q1: 996,187 shares 996,187$10.9M0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,111 shares; 2025Q3: 250,789 shares; 2025Q4: 119,470 shares; 2026Q1: 57,578 shares 57,578$10.9M0.01%-61,892Timeline
PSOPEARSON 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: 221,403 shares; 2025Q4: 313,579 shares; 2026Q1: 828,931 shares 828,931$10.9M0.01%+515,352Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,583 shares; 2025Q4: 1,067,343 shares; 2026Q1: 1,067,343 shares 1,067,343$10.9M0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,218 shares; 2024Q4: 70,122 shares; 2025Q1: 53,243 shares; 2025Q2: 47,072 shares; 2025Q3: 44,610 shares; 2025Q4: 39,261 shares; 2026Q1: 39,261 shares 39,261$10.9M0.01%0Timeline
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: 10,600 shares; 2025Q4: 51,794 shares; 2026Q1: 131,748 shares 131,748$10.8M0.01%+79,954Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080,252 shares; 2024Q4: 1,503,831 shares; 2025Q1: 1,446,022 shares; 2025Q2: 743,424 shares; 2025Q3: 635,737 shares; 2025Q4: 573,801 shares; 2026Q1: 856,705 shares 856,705$10.8M0.01%+282,904Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,013 shares; 2024Q4: 1,465,013 shares; 2025Q1: 1,465,013 shares; 2025Q2: 1,465,013 shares; 2025Q3: 1,465,013 shares; 2025Q4: 1,465,013 shares; 2026Q1: 1,796,122 shares 1,796,122$10.8M0.01%+331,109Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,631 shares; 2024Q4: 658,654 shares; 2025Q1: 785,290 shares; 2025Q2: 909,747 shares; 2025Q3: 647,106 shares; 2025Q4: 1,112,374 shares; 2026Q1: 447,788 shares 447,788$10.8M0.01%-664,586Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,741 shares; 2025Q2: 3,060,622 shares; 2025Q3: 2,296,411 shares; 2025Q4: 755,321 shares; 2026Q1: 926,956 shares 926,956$10.8M0.01%+171,635Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 3,661 shares; 2025Q1: 7,810 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 42,697 shares; 2026Q1: 72,573 shares 72,573$10.8M0.01%+29,876Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988,772 shares; 2025Q1: 1,088,772 shares; 2025Q2: 1,088,772 shares; 2025Q3: 1,088,772 shares; 2025Q4: 1,088,772 shares; 2026Q1: 1,088,772 shares 1,088,772$10.8M0.01%0Timeline
MARAMARA 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: 5,927,086 shares; 2025Q4: 1,504,180 shares; 2026Q1: 1,318,179 shares 1,318,179$10.8M0.01%-186,001Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,359 shares; 2024Q4: 118,341 shares; 2025Q1: 103,768 shares; 2025Q2: 124,080 shares; 2025Q3: 170,542 shares; 2025Q4: 151,450 shares; 2026Q1: 131,959 shares 131,959$10.8M0.01%-19,491Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,477 shares; 2026Q1: 190,650 shares 190,650$10.7M0.01%+59,173Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,080 shares; 2024Q4: 116,469 shares; 2025Q1: 123,612 shares; 2025Q2: 93,776 shares; 2025Q3: 72,355 shares; 2025Q4: 53,785 shares; 2026Q1: 46,607 shares 46,607$10.7M0.01%-7,178Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,546 shares; 2024Q4: 72,897 shares; 2025Q1: 87,067 shares; 2025Q2: 524,227 shares; 2025Q3: 865,882 shares; 2025Q4: 1,295,110 shares; 2026Q1: 892,119 shares 892,119$10.7M0.01%-402,991Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,305 shares; 2024Q4: 168,201 shares; 2025Q1: 116,652 shares; 2025Q2: 62,744 shares; 2025Q3: 240,888 shares; 2025Q4: 49,317 shares; 2026Q1: 800,635 shares 800,635$10.7M0.01%+751,318Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,068 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$10.6M0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 57,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,029 shares; 2026Q1: 201,191 shares 201,191$10.6M0.01%-952,838Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 986,472 shares; 2025Q1: 986,472 shares; 2025Q2: 986,472 shares; 2025Q3: 986,472 shares; 2025Q4: 986,472 shares; 2026Q1: 986,472 shares 986,472$10.6M0.01%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,541 shares; 2024Q4: 972,579 shares; 2025Q1: 972,579 shares; 2025Q2: 989,579 shares; 2025Q3: 989,579 shares; 2025Q4: 989,579 shares; 2026Q1: 989,579 shares 989,579$10.6M0.01%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,497 shares; 2024Q4: 987,497 shares; 2025Q1: 987,497 shares; 2025Q2: 987,497 shares; 2025Q3: 987,497 shares; 2025Q4: 987,497 shares; 2026Q1: 987,497 shares 987,497$10.6M0.01%0Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,397 shares; 2025Q1: 957,397 shares; 2025Q2: 989,397 shares; 2025Q3: 989,397 shares; 2025Q4: 989,397 shares; 2026Q1: 989,397 shares 989,397$10.6M0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419,665 shares; 2024Q4: 2,781,584 shares; 2025Q1: 2,773,501 shares; 2025Q2: 2,047,715 shares; 2025Q3: 1,017,672 shares; 2025Q4: 526,338 shares; 2026Q1: 408,702 shares 408,702$10.6M0.01%-117,636Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,283 shares; 2024Q4: 815,000 shares; 2025Q1: 815,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$10.5M0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: 111,706 shares; 2025Q2: 3,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,771 shares 36,771$10.5M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 85,597 shares; 2025Q1: 181,610 shares; 2025Q2: 270,708 shares; 2025Q3: 212,630 shares; 2025Q4: 161,172 shares; 2026Q1: 161,200 shares 161,200$10.5M0.01%+28Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,862 shares; 2024Q4: 23,538 shares; 2025Q1: 77,645 shares; 2025Q2: 115,255 shares; 2025Q3: 3,166 shares; 2025Q4: 1,597,925 shares; 2026Q1: 114,818 shares 114,818$10.5M0.01%-1,483,107Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425,498 shares; 2024Q4: 2,435,888 shares; 2025Q1: 572,726 shares; 2025Q2: 289,512 shares; 2025Q3: 53,624 shares; 2025Q4: 48,041 shares; 2026Q1: 145,496 shares 145,496$10.4M0.01%+97,455Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,253 shares; 2024Q4: 161,856 shares; 2025Q1: 186,590 shares; 2025Q2: 167,018 shares; 2025Q3: 115,663 shares; 2025Q4: 578,804 shares; 2026Q1: 461,747 shares 461,747$10.4M0.01%-117,057Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,162 shares; 2025Q3: 85,387 shares; 2025Q4: 146,929 shares; 2026Q1: 806,159 shares 806,159$10.4M0.01%+659,230Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,187 shares; 2025Q3: 996,187 shares; 2025Q4: 996,187 shares; 2026Q1: 996,187 shares 996,187$10.4M0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 3,500 shares; 2025Q1: 4,406 shares; 2025Q2: 4,478,638 shares; 2025Q3: 2,007,025 shares; 2025Q4: 1,540,390 shares; 2026Q1: 474,986 shares 474,986$10.3M0.01%-1,065,404Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,020 shares; 2024Q4: 445,779 shares; 2025Q1: 479,586 shares; 2025Q2: 395,690 shares; 2025Q3: 1,176,052 shares; 2025Q4: 1,633,775 shares; 2026Q1: 1,557,458 shares 1,557,458$10.3M0.01%-76,317Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033,422 shares; 2026Q1: 1,033,422 shares 1,033,422$10.3M0.01%0Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980,930 shares; 2025Q2: 980,930 shares; 2025Q3: 980,930 shares; 2025Q4: 980,930 shares; 2026Q1: 980,930 shares 980,930$10.3M0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,077 shares; 2024Q4: 35,295 shares; 2025Q1: 46,853 shares; 2025Q2: 62,299 shares; 2025Q3: 229,690 shares; 2025Q4: 280,400 shares; 2026Q1: 238,467 shares 238,467$10.3M0.01%-41,933Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,539 shares; 2024Q4: 6,621 shares; 2025Q1: 433,891 shares; 2025Q2: not reported; 2025Q3: 76,072 shares; 2025Q4: 409,739 shares; 2026Q1: 403,199 shares 403,199$10.3M0.01%-6,540Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 89,083 shares; 2025Q1: 161,378 shares; 2025Q2: 16,847 shares; 2025Q3: not reported; 2025Q4: 356,181 shares; 2026Q1: 1,299,420 shares 1,299,420$10.3M0.01%+943,239Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,574 shares; 2026Q1: 54,177 shares 54,177$10.3M0.01%+43,603Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,765 shares; 2024Q4: 98,966 shares; 2025Q1: 70,666 shares; 2025Q2: 143,824 shares; 2025Q3: not reported; 2025Q4: 11,453 shares; 2026Q1: 135,679 shares 135,679$10.3M0.01%+124,226Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 743,097 shares; 2025Q3: 1,937,618 shares; 2025Q4: 1,482,874 shares; 2026Q1: 1,688,767 shares 1,688,767$10.2M0.01%+205,893Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,447 shares; 2024Q4: 81,398 shares; 2025Q1: 10,773 shares; 2025Q2: 210,126 shares; 2025Q3: 626,880 shares; 2025Q4: 899,840 shares; 2026Q1: 377,738 shares 377,738$10.2M0.01%-522,102Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,251 shares; 2024Q4: 90,480 shares; 2025Q1: 136,767 shares; 2025Q2: 181,028 shares; 2025Q3: 149,134 shares; 2025Q4: 142,675 shares; 2026Q1: 110,740 shares 110,740$10.2M0.01%-31,935Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,418 shares; 2025Q4: 480 shares; 2026Q1: 18,577 shares 18,577$10.2M0.01%+18,097Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 222,616 shares; 2025Q1: 123,115 shares; 2025Q2: 92,639 shares; 2025Q3: 57,526 shares; 2025Q4: 129,373 shares; 2026Q1: 158,933 shares 158,933$10.2M0.01%+29,560Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,841 shares; 2024Q4: 227,143 shares; 2025Q1: 448,067 shares; 2025Q2: 381,264 shares; 2025Q3: 279,435 shares; 2025Q4: 180,868 shares; 2026Q1: 146,702 shares 146,702$10.2M0.01%-34,166Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,547 shares; 2024Q4: 432,703 shares; 2025Q1: 437,435 shares; 2025Q2: 433,014 shares; 2025Q3: 426,791 shares; 2025Q4: 412,488 shares; 2026Q1: 373,571 shares 373,571$10.2M0.01%-38,917Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$10.2M0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,345 shares; 2025Q2: 510,738 shares; 2025Q3: 372,995 shares; 2025Q4: 806,839 shares; 2026Q1: 530,037 shares 530,037$10.2M0.01%-276,802Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,513 shares; 2024Q4: 179,909 shares; 2025Q1: 181,198 shares; 2025Q2: 195,271 shares; 2025Q3: 54,063 shares; 2025Q4: 135,546 shares; 2026Q1: 219,965 shares 219,965$10.1M0.01%+84,419Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$10.1M0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 28,500 shares; 2025Q1: 70,318 shares; 2025Q2: 42,290 shares; 2025Q3: 128,305 shares; 2025Q4: 63,268 shares; 2026Q1: 146,007 shares 146,007$10.1M0.01%+82,739Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,846 shares; 2025Q4: 2,410,007 shares; 2026Q1: 1,438,504 shares 1,438,504$10.1M0.01%-971,503Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 21,593 shares; 2025Q1: 63,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,056 shares 171,056$10.1M0.01%newTimeline
IMCRIMMUNOCORE HLDGS 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: 183,940 shares; 2026Q1: 335,191 shares 335,191$10.1M0.01%+151,251Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,276 shares; 2024Q4: 1,968,938 shares; 2025Q1: 2,625,701 shares; 2025Q2: 3,080,523 shares; 2025Q3: 2,983,638 shares; 2025Q4: 1,794,694 shares; 2026Q1: 1,022,557 shares 1,022,557$10.1M0.01%-772,137Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,348 shares; 2024Q4: 250,600 shares; 2025Q1: 299,165 shares; 2025Q2: 431,946 shares; 2025Q3: 816,845 shares; 2025Q4: 577,928 shares; 2026Q1: 356,049 shares 356,049$10.1M0.01%-221,879Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,054 shares; 2025Q4: 988,054 shares; 2026Q1: 988,054 shares 988,054$10.1M0.01%0Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$10.1M0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761,587 shares; 2024Q4: 6,107,328 shares; 2025Q1: 153,984 shares; 2025Q2: 169,045 shares; 2025Q3: 300,596 shares; 2025Q4: 463,615 shares; 2026Q1: 108,353 shares 108,353$10.1M0.01%-355,262Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992,036 shares; 2025Q4: 992,036 shares; 2026Q1: 992,036 shares 992,036$10.1M0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,826 shares; 2024Q4: 446,877 shares; 2025Q1: 953,621 shares; 2025Q2: 595,025 shares; 2025Q3: 271,148 shares; 2025Q4: 342,887 shares; 2026Q1: 907,482 shares 907,482$10M0.01%+564,595Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950,800 shares; 2025Q4: 989,142 shares; 2026Q1: 989,142 shares 989,142$10M0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,926 shares; 2025Q3: 29,310 shares; 2025Q4: 27,724 shares; 2026Q1: 238,206 shares 238,206$10M0.01%+210,482Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,451 shares; 2024Q4: 26,800 shares; 2025Q1: 26,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,791 shares; 2026Q1: 2,926,134 shares 2,926,134$9.98M0.01%+2,893,343Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,133 shares; 2024Q4: 192,098 shares; 2025Q1: 353,399 shares; 2025Q2: 358,494 shares; 2025Q3: 325,487 shares; 2025Q4: 319,842 shares; 2026Q1: 249,672 shares 249,672$9.95M0.01%-70,170Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,727 shares; 2024Q4: 381,593 shares; 2025Q1: 427,588 shares; 2025Q2: 937,690 shares; 2025Q3: 1,118,773 shares; 2025Q4: 1,033,679 shares; 2026Q1: 935,833 shares 935,833$9.93M0.01%-97,846Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,661 shares; 2025Q2: 12,165 shares; 2025Q3: 36,346 shares; 2025Q4: 8,623 shares; 2026Q1: 204,790 shares 204,790$9.87M0.01%+196,167Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,661 shares; 2025Q1: 35,447 shares; 2025Q2: 27,089 shares; 2025Q3: 104,459 shares; 2025Q4: 472,021 shares; 2026Q1: 1,100,206 shares 1,100,206$9.87M0.01%+628,185Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,097 shares; 2024Q4: 16,822 shares; 2025Q1: 202,720 shares; 2025Q2: 874,468 shares; 2025Q3: 784,203 shares; 2025Q4: 781,506 shares; 2026Q1: 75,940 shares 75,940$9.86M0.01%-705,566Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,709 shares; 2024Q4: 113,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,294 shares; 2025Q4: 2,545 shares; 2026Q1: 14,006 shares 14,006$9.84M0.01%+11,461Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,026 shares; 2025Q1: 49,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,010 shares 113,010$9.82M0.01%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,241 shares; 2025Q4: 738,726 shares; 2026Q1: 968,881 shares 968,881$9.81M0.01%+230,155Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 91,671 shares; 2025Q1: 223,589 shares; 2025Q2: 159,968 shares; 2025Q3: 115,962 shares; 2025Q4: 362,037 shares; 2026Q1: 67,080 shares 67,080$9.81M0.01%-294,957Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,129 shares 157,129$9.81M0.01%newTimeline
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: 1,128,272 shares; 2026Q1: 1,659,422 shares 1,659,422$9.81M0.01%+531,150Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: not reported; 2025Q1: 18,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,638 shares 158,638$9.81M0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,754 shares; 2024Q4: 1,564,550 shares; 2025Q1: 264,106 shares; 2025Q2: 41,102 shares; 2025Q3: 281,013 shares; 2025Q4: 104,468 shares; 2026Q1: 130,254 shares 130,254$9.8M0.01%+25,786Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,037 shares; 2024Q4: 110,619 shares; 2025Q1: 133,133 shares; 2025Q2: 126,427 shares; 2025Q3: 120,813 shares; 2025Q4: 115,281 shares; 2026Q1: 117,443 shares 117,443$9.78M0.01%+2,162Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,653 shares; 2024Q4: 223,630 shares; 2025Q1: 148,145 shares; 2025Q2: 550,095 shares; 2025Q3: 528,913 shares; 2025Q4: 247,302 shares; 2026Q1: 256,814 shares 256,814$9.76M0.01%+9,512Timeline
MDUMDU RES 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: 16,817 shares; 2026Q1: 470,588 shares 470,588$9.75M0.01%+453,771Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,662 shares; 2025Q2: 899,662 shares; 2025Q3: 940,500 shares; 2025Q4: 940,500 shares; 2026Q1: 940,500 shares 940,500$9.73M0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,996 shares; 2026Q1: 429,332 shares 429,332$9.69M0.01%+396,336Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 28,073 shares; 2025Q1: 39,900 shares; 2025Q2: 33,774 shares; 2025Q3: 21,524 shares; 2025Q4: 35,264 shares; 2026Q1: 112,146 shares 112,146$9.65M0.01%+76,882Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,670 shares; 2025Q3: 135,893 shares; 2025Q4: 127,439 shares; 2026Q1: 91,056 shares 91,056$9.63M0.01%-36,383Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,326 shares; 2024Q4: 14,767 shares; 2025Q1: 13,807 shares; 2025Q2: 87,740 shares; 2025Q3: 37,559 shares; 2025Q4: 40,365 shares; 2026Q1: 74,828 shares 74,828$9.58M0.01%+34,463Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,544 shares; 2024Q4: 394,460 shares; 2025Q1: 118,781 shares; 2025Q2: 196,066 shares; 2025Q3: 329,924 shares; 2025Q4: 853,851 shares; 2026Q1: 423,271 shares 423,271$9.57M0.01%-430,580Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 1,882,448 shares; 2025Q3: 1,236,845 shares; 2025Q4: 364,113 shares; 2026Q1: 68,179 shares 68,179$9.56M0.01%-295,934Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 252,700 shares; 2025Q1: 247,800 shares; 2025Q2: 375,800 shares; 2025Q3: 582,700 shares; 2025Q4: 836,600 shares; 2026Q1: 1,005,800 shares 1,005,800$9.56M0.01%+169,200Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,353 shares; 2025Q1: 34,567 shares; 2025Q2: 13,021 shares; 2025Q3: 9,237 shares; 2025Q4: 127,587 shares; 2026Q1: 104,184 shares 104,184$9.55M0.01%-23,403Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741,133 shares; 2024Q4: not reported; 2025Q1: 20,311,259 shares; 2025Q2: 1,467,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,616,238 shares 2,616,238$9.55M0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,395 shares; 2025Q3: 241,091 shares; 2025Q4: 127,988 shares; 2026Q1: 232,460 shares 232,460$9.54M0.01%+104,472Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,814 shares; 2024Q4: 117,985 shares; 2025Q1: 531,395 shares; 2025Q2: 206,797 shares; 2025Q3: 43,131 shares; 2025Q4: 197,957 shares; 2026Q1: 145,867 shares 145,867$9.53M0.01%-52,090Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327,150 shares; 2024Q4: 845,976 shares; 2025Q1: 789,394 shares; 2025Q2: 807,692 shares; 2025Q3: 4,297,340 shares; 2025Q4: 4,780,859 shares; 2026Q1: 331,592 shares 331,592$9.52M0.01%-4,449,267Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 75,470 shares; 2025Q1: 97,612 shares; 2025Q2: 76,995 shares; 2025Q3: 243,272 shares; 2025Q4: 280,299 shares; 2026Q1: 295,626 shares 295,626$9.51M0.01%+15,327Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,592 shares; 2025Q4: 228,078 shares; 2026Q1: 46,754 shares 46,754$9.46M0.01%-181,324Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,231 shares; 2024Q4: 224,326 shares; 2025Q1: 417,235 shares; 2025Q2: 1,032,095 shares; 2025Q3: 424,507 shares; 2025Q4: 365,979 shares; 2026Q1: 414,866 shares 414,866$9.46M0.01%+48,887Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 30,939 shares; 2025Q1: 6,100 shares; 2025Q2: 102,846 shares; 2025Q3: 99,590 shares; 2025Q4: 56,238 shares; 2026Q1: 46,525 shares 46,525$9.44M0.01%-9,713Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,275 shares; 2025Q3: 905,275 shares; 2025Q4: 905,275 shares; 2026Q1: 905,275 shares 905,275$9.41M0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: not reported; 2025Q1: 214,035 shares; 2025Q2: 937,925 shares; 2025Q3: 1,007,612 shares; 2025Q4: 965,464 shares; 2026Q1: 1,131,497 shares 1,131,497$9.41M0.01%+166,033Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,725 shares; 2024Q4: 494,627 shares; 2025Q1: 1,088,975 shares; 2025Q2: 1,191,922 shares; 2025Q3: 1,299,043 shares; 2025Q4: 1,210,456 shares; 2026Q1: 671,413 shares 671,413$9.41M0.01%-539,043Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 39,210 shares; 2025Q2: 193,424 shares; 2025Q3: 192,299 shares; 2025Q4: 468,809 shares; 2026Q1: 244,095 shares 244,095$9.4M0.01%-224,714Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,896 shares; 2024Q4: 1,883,924 shares; 2025Q1: 1,627,345 shares; 2025Q2: 388,658 shares; 2025Q3: 125,342 shares; 2025Q4: 600,597 shares; 2026Q1: 415,003 shares 415,003$9.4M0.01%-185,594Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,614 shares; 2024Q4: 103,625 shares; 2025Q1: 103,920 shares; 2025Q2: 37,207 shares; 2025Q3: 33,780 shares; 2025Q4: 179,024 shares; 2026Q1: 125,363 shares 125,363$9.39M0.01%-53,661Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,996 shares; 2024Q4: 14,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 15,324 shares; 2026Q1: 152,601 shares 152,601$9.37M0.01%+137,277Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,626 shares; 2024Q4: 113,339 shares; 2025Q1: 195,139 shares; 2025Q2: 111,390 shares; 2025Q3: 249,437 shares; 2025Q4: 206,883 shares; 2026Q1: 141,090 shares 141,090$9.36M0.01%-65,793Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,929 shares; 2025Q1: 877,644 shares; 2025Q2: 880,057 shares; 2025Q3: 880,057 shares; 2025Q4: 880,057 shares; 2026Q1: 880,057 shares 880,057$9.3M0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 3,865 shares; 2025Q1: 1,565 shares; 2025Q2: 62,088 shares; 2025Q3: 137,503 shares; 2025Q4: 114,296 shares; 2026Q1: 42,590 shares 42,590$9.28M0.01%-71,706Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,757 shares; 2024Q4: 298,262 shares; 2025Q1: 307,273 shares; 2025Q2: 294,252 shares; 2025Q3: 192,987 shares; 2025Q4: 197,691 shares; 2026Q1: 134,156 shares 134,156$9.25M0.01%-63,535Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,235 shares; 2024Q4: 30,929 shares; 2025Q1: not reported; 2025Q2: 47,061 shares; 2025Q3: 188,742 shares; 2025Q4: 581,595 shares; 2026Q1: 688,414 shares 688,414$9.22M0.01%+106,819Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692,837 shares 1,692,837$9.21M0.01%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.2M0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: not reported; 2025Q4: 88,238 shares; 2026Q1: 129,798 shares 129,798$9.2M0.01%+41,560Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,637 shares; 2024Q4: 423,969 shares; 2025Q1: 362,407 shares; 2025Q2: 62,092 shares; 2025Q3: 188,157 shares; 2025Q4: 122,615 shares; 2026Q1: 610,126 shares 610,126$9.16M0.01%+487,511Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 55,129 shares; 2025Q1: 54,897 shares; 2025Q2: 171,783 shares; 2025Q3: 183,311 shares; 2025Q4: 178,622 shares; 2026Q1: 173,766 shares 173,766$9.16M0.01%-4,856Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870,000 shares; 2025Q2: 870,000 shares; 2025Q3: 870,000 shares; 2025Q4: 870,000 shares; 2026Q1: 870,000 shares 870,000$9.15M0.01%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861,625 shares; 2025Q2: 861,625 shares; 2025Q3: 861,625 shares; 2025Q4: 861,625 shares; 2026Q1: 861,625 shares 861,625$9.15M0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,804 shares; 2024Q4: 18,571 shares; 2025Q1: 55,013 shares; 2025Q2: 12,297 shares; 2025Q3: 46,705 shares; 2025Q4: 42,803 shares; 2026Q1: 83,629 shares 83,629$9.13M0.01%+40,826Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953,010 shares; 2025Q2: 135,559 shares; 2025Q3: 17,254 shares; 2025Q4: not reported; 2026Q1: 529,682 shares 529,682$9.12M0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043,700 shares; 2025Q4: 3,486,100 shares; 2026Q1: 3,646,600 shares 3,646,600$9.12M0.01%+160,500Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,144 shares; 2025Q2: 866,244 shares; 2025Q3: 866,244 shares; 2025Q4: 866,244 shares; 2026Q1: 866,244 shares 866,244$9.1M0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,177 shares; 2025Q3: 205,820 shares; 2025Q4: 517,037 shares; 2026Q1: 195,695 shares 195,695$9.08M0.01%-321,342Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,886 shares; 2025Q4: 260,572 shares; 2026Q1: 321,157 shares 321,157$9.07M0.01%+60,585Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898,451 shares; 2024Q4: 2,356,519 shares; 2025Q1: 271,600 shares; 2025Q2: 1,036,867 shares; 2025Q3: 3,874,938 shares; 2025Q4: 6,163,185 shares; 2026Q1: 2,638,431 shares 2,638,431$9.05M0.01%-3,524,754Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 700,000 shares; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares 853,875$9.02M0.01%0Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 853,875 shares; 2025Q2: 853,875 shares; 2025Q3: 853,875 shares; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares 853,875$9M0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,921 shares; 2024Q4: 26,819 shares; 2025Q1: 4,681 shares; 2025Q2: 2,722 shares; 2025Q3: 2,200 shares; 2025Q4: 77,106 shares; 2026Q1: 62,158 shares 62,158$8.99M0.01%-14,948Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,125 shares; 2025Q2: 64,707 shares; 2025Q3: 138,191 shares; 2025Q4: 335,297 shares; 2026Q1: 304,124 shares 304,124$8.96M0.01%-31,173Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875,000 shares; 2025Q4: 875,000 shares; 2026Q1: 875,000 shares 875,000$8.95M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 288,695 shares; 2025Q1: 331,269 shares; 2025Q2: 767,644 shares; 2025Q3: 1,597,554 shares; 2025Q4: 1,214,747 shares; 2026Q1: 75,149 shares 75,149$8.88M0.01%-1,139,598Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 8,519 shares; 2025Q1: not reported; 2025Q2: 20,797 shares; 2025Q3: not reported; 2025Q4: 13,817 shares; 2026Q1: 510,482 shares 510,482$8.87M0.01%+496,665Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,959 shares; 2024Q4: 915,977 shares; 2025Q1: 442,294 shares; 2025Q2: 163,152 shares; 2025Q3: 744,714 shares; 2025Q4: 74,793 shares; 2026Q1: 35,565 shares 35,565$8.83M0.01%-39,228Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,835 shares; 2024Q4: 75,039 shares; 2025Q1: 180,468 shares; 2025Q2: 181,999 shares; 2025Q3: 54,397 shares; 2025Q4: 43,122 shares; 2026Q1: 47,315 shares 47,315$8.83M0.01%+4,193Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,997 shares; 2024Q4: 30,268 shares; 2025Q1: 2,056,864 shares; 2025Q2: 3,005,396 shares; 2025Q3: 5,167,036 shares; 2025Q4: 2,999,400 shares; 2026Q1: 327,018 shares 327,018$8.81M0.01%-2,672,382Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,969 shares; 2024Q4: 142,395 shares; 2025Q1: 110,195 shares; 2025Q2: 212,413 shares; 2025Q3: 164,262 shares; 2025Q4: 140,099 shares; 2026Q1: 337,899 shares 337,899$8.8M0.01%+197,800Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,991 shares; 2024Q4: 91,136 shares; 2025Q1: 33,968 shares; 2025Q2: 30,039 shares; 2025Q3: 21,112 shares; 2025Q4: 226,480 shares; 2026Q1: 470,387 shares 470,387$8.79M0.01%+243,907Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,344 shares; 2024Q4: 488,306 shares; 2025Q1: 562,426 shares; 2025Q2: 448,433 shares; 2025Q3: 174,144 shares; 2025Q4: 160,852 shares; 2026Q1: 265,009 shares 265,009$8.78M0.01%+104,157Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,760 shares; 2024Q4: 852,076 shares; 2025Q1: 768,425 shares; 2025Q2: 601,629 shares; 2025Q3: 457,856 shares; 2025Q4: 320,647 shares; 2026Q1: 229,955 shares 229,955$8.77M0.01%-90,692Timeline
ULUNILEVER 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: 153,595 shares 153,595$8.75M0.01%newTimeline
PNRGPRIMEENERGY RESOURCES 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: 5,412 shares; 2025Q4: 8,765 shares; 2026Q1: 37,565 shares 37,565$8.75M0.01%+28,800Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,956 shares; 2024Q4: 142,605 shares; 2025Q1: 285,456 shares; 2025Q2: 582,111 shares; 2025Q3: 333,874 shares; 2025Q4: 114,925 shares; 2026Q1: 139,235 shares 139,235$8.72M0.01%+24,310Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 850,000 shares 850,000$8.7M0.01%+750,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,544 shares; 2025Q1: 451,617 shares; 2025Q2: 967,455 shares; 2025Q3: 1,239,561 shares; 2025Q4: 629,175 shares; 2026Q1: 468,137 shares 468,137$8.7M0.01%-161,038Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,804 shares; 2024Q4: 159,027 shares; 2025Q1: 384,486 shares; 2025Q2: 442,173 shares; 2025Q3: 275,455 shares; 2025Q4: 338,487 shares; 2026Q1: 263,003 shares 263,003$8.7M0.01%-75,484Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853,875 shares; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares 853,875$8.69M0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,687 shares; 2025Q1: 43,509 shares; 2025Q2: 37,707 shares; 2025Q3: 659,207 shares; 2025Q4: 227,607 shares; 2026Q1: 189,700 shares 189,700$8.69M0.01%-37,907Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,970 shares; 2024Q4: 298,890 shares; 2025Q1: 464,839 shares; 2025Q2: 521,529 shares; 2025Q3: 216,072 shares; 2025Q4: 122,527 shares; 2026Q1: 115,193 shares 115,193$8.68M0.01%-7,334Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,043 shares 61,043$8.68M0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,176 shares; 2024Q4: 30,726 shares; 2025Q1: not reported; 2025Q2: 699,504 shares; 2025Q3: 1,461,796 shares; 2025Q4: 493,505 shares; 2026Q1: 2,390,567 shares 2,390,567$8.65M0.01%+1,897,062Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,838 shares; 2026Q1: 288,889 shares 288,889$8.62M0.01%-382,949Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,586 shares; 2024Q4: 629,766 shares; 2025Q1: 1,202,219 shares; 2025Q2: 1,400,123 shares; 2025Q3: 530,616 shares; 2025Q4: 447,622 shares; 2026Q1: 251,080 shares 251,080$8.62M0.01%-196,542Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065,656 shares 1,065,656$8.61M0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,137 shares; 2025Q1: 12,440 shares; 2025Q2: 102,044 shares; 2025Q3: 313,489 shares; 2025Q4: 512,375 shares; 2026Q1: 511,238 shares 511,238$8.6M0.01%-1,137Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,895 shares; 2024Q4: 589,967 shares; 2025Q1: 164,961 shares; 2025Q2: 353,252 shares; 2025Q3: 1,024,581 shares; 2025Q4: 1,636,660 shares; 2026Q1: 2,051,316 shares 2,051,316$8.6M0.01%+414,656Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,877 shares; 2025Q2: 87,120 shares; 2025Q3: 727,834 shares; 2025Q4: 474,452 shares; 2026Q1: 441,166 shares 441,166$8.58M0.01%-33,286Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares 853,875$8.56M0.01%0Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,100 shares; 2025Q4: 633,957 shares; 2026Q1: 842,761 shares 842,761$8.55M0.01%+208,804Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,341 shares; 2024Q4: 802,641 shares; 2025Q1: 802,641 shares; 2025Q2: 796,270 shares; 2025Q3: 796,270 shares; 2025Q4: 813,814 shares; 2026Q1: 813,814 shares 813,814$8.55M0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,722 shares; 2025Q1: 175,186 shares; 2025Q2: 28,915 shares; 2025Q3: 44,900 shares; 2025Q4: 402,647 shares; 2026Q1: 235,163 shares 235,163$8.54M0.01%-167,484Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,046 shares; 2025Q1: 752,552 shares; 2025Q2: 455,804 shares; 2025Q3: 259,209 shares; 2025Q4: 805,693 shares; 2026Q1: 896,215 shares 896,215$8.52M0.01%+90,522Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,300 shares; 2025Q1: 150,871 shares; 2025Q2: 84,200 shares; 2025Q3: 89,600 shares; 2025Q4: 405,671 shares; 2026Q1: 407,271 shares 407,271$8.52M0.01%+1,600Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,324 shares; 2026Q1: 368,795 shares 368,795$8.51M0.01%+135,471Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 198,882 shares; 2025Q1: 200,288 shares; 2025Q2: 152,861 shares; 2025Q3: 652,949 shares; 2025Q4: 1,044,494 shares; 2026Q1: 964,189 shares 964,189$8.5M0.01%-80,305Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,181 shares; 2024Q4: 78,409 shares; 2025Q1: 96,062 shares; 2025Q2: 3,841 shares; 2025Q3: not reported; 2025Q4: 33,846 shares; 2026Q1: 51,828 shares 51,828$8.5M0.01%+17,982Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711,163 shares; 2024Q4: 3,142,941 shares; 2025Q1: 1,408,058 shares; 2025Q2: 1,039,882 shares; 2025Q3: 289,768 shares; 2025Q4: 155,540 shares; 2026Q1: 185,347 shares 185,347$8.49M0.01%+29,807Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,911 shares; 2025Q2: 91,397 shares; 2025Q3: 176,347 shares; 2025Q4: 317,876 shares; 2026Q1: 135,693 shares 135,693$8.49M0.01%-182,183Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 214,057 shares; 2025Q1: 138,366 shares; 2025Q2: 661,416 shares; 2025Q3: 236,587 shares; 2025Q4: 100,549 shares; 2026Q1: 34,973 shares 34,973$8.49M0.01%-65,576Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: not reported; 2025Q3: 290,173 shares; 2025Q4: 214,089 shares; 2026Q1: 545,621 shares 545,621$8.48M0.01%+331,532Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,949 shares; 2025Q4: 73,408 shares; 2026Q1: 394,921 shares 394,921$8.48M0.01%+321,513Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,219 shares 134,219$8.48M0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 79,162 shares; 2025Q1: 102,825 shares; 2025Q2: 146,270 shares; 2025Q3: 135,935 shares; 2025Q4: 159,012 shares; 2026Q1: 196,966 shares 196,966$8.42M0.01%+37,954Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,243 shares 129,243$8.41M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,478 shares; 2024Q4: 625,627 shares; 2025Q1: 89,240 shares; 2025Q2: 875,058 shares; 2025Q3: 559,453 shares; 2025Q4: 580,347 shares; 2026Q1: 477,339 shares 477,339$8.41M0.01%-103,008Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,500 shares; 2026Q1: 842,500 shares 842,500$8.37M0.01%+100,000Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,757 shares; 2026Q1: 224,523 shares 224,523$8.36M0.01%+152,766Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296,282 shares; 2024Q4: 2,235,179 shares; 2025Q1: 2,362,955 shares; 2025Q2: 1,420,355 shares; 2025Q3: 2,412,354 shares; 2025Q4: 2,136,255 shares; 2026Q1: 386,510 shares 386,510$8.36M0.01%-1,749,745Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,876 shares; 2024Q4: 215,247 shares; 2025Q1: 418,306 shares; 2025Q2: 290,943 shares; 2025Q3: 79,759 shares; 2025Q4: 321,414 shares; 2026Q1: 84,803 shares 84,803$8.35M0.01%-236,611Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,677 shares; 2024Q4: 280,443 shares; 2025Q1: 558,017 shares; 2025Q2: 492,513 shares; 2025Q3: 7,329 shares; 2025Q4: 175,005 shares; 2026Q1: 235,210 shares 235,210$8.34M0.01%+60,205Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671,564 shares; 2025Q2: 1,022,886 shares; 2025Q3: 4,552,290 shares; 2025Q4: 838,583 shares; 2026Q1: 366,324 shares 366,324$8.34M0.01%-472,259Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,138 shares; 2024Q4: 383,043 shares; 2025Q1: 272,274 shares; 2025Q2: 411,368 shares; 2025Q3: 321,167 shares; 2025Q4: 723,217 shares; 2026Q1: 1,003,912 shares 1,003,912$8.33M0.01%+280,695Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,426 shares; 2024Q4: 67,860 shares; 2025Q1: 19,500 shares; 2025Q2: 146,949 shares; 2025Q3: 395,445 shares; 2025Q4: 246,462 shares; 2026Q1: 149,122 shares 149,122$8.32M0.01%-97,340Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,514 shares; 2024Q4: 54,039 shares; 2025Q1: 138,827 shares; 2025Q2: 95,782 shares; 2025Q3: 30,300 shares; 2025Q4: 22,347 shares; 2026Q1: 30,503 shares 30,503$8.31M0.01%+8,156Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: not reported; 2025Q1: 21,983 shares; 2025Q2: 16,178 shares; 2025Q3: 39,546 shares; 2025Q4: 44,285 shares; 2026Q1: 61,000 shares 61,000$8.3M0.01%+16,715Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,592 shares; 2024Q4: 412,363 shares; 2025Q1: 283,580 shares; 2025Q2: 466,279 shares; 2025Q3: 345,677 shares; 2025Q4: 364,327 shares; 2026Q1: 285,126 shares 285,126$8.27M0.01%-79,201Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,652 shares; 2024Q4: 146,722 shares; 2025Q1: 112,315 shares; 2025Q2: 162,011 shares; 2025Q3: 148,868 shares; 2025Q4: 162,313 shares; 2026Q1: 143,055 shares 143,055$8.21M0.01%-19,258Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,815 shares; 2025Q2: 147,961 shares; 2025Q3: 440,529 shares; 2025Q4: 356,361 shares; 2026Q1: 193,201 shares 193,201$8.16M0.01%-163,160Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 4,233 shares; 2025Q2: 11,794 shares; 2025Q3: 6,975 shares; 2025Q4: not reported; 2026Q1: 31,790 shares 31,790$8.07M0.01%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 788,501 shares; 2026Q1: 788,501 shares 788,501$8.06M0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,338 shares; 2024Q4: 181,728 shares; 2025Q1: 201,309 shares; 2025Q2: 1,068,790 shares; 2025Q3: 456,766 shares; 2025Q4: 730,301 shares; 2026Q1: 160,956 shares 160,956$8.04M0.01%-569,345Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,206 shares; 2024Q4: 309,588 shares; 2025Q1: 25,933 shares; 2025Q2: 24,827 shares; 2025Q3: 44,655 shares; 2025Q4: 497,859 shares; 2026Q1: 1,449,251 shares 1,449,251$8.04M0.01%+951,392Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,329 shares; 2025Q2: 44,007 shares; 2025Q3: 139,219 shares; 2025Q4: 515,415 shares; 2026Q1: 174,564 shares 174,564$8.03M0.01%-340,851Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,565 shares; 2024Q4: 1,241,708 shares; 2025Q1: 784,838 shares; 2025Q2: 790,953 shares; 2025Q3: 2,222,565 shares; 2025Q4: 2,766,617 shares; 2026Q1: 3,222,995 shares 3,222,995$7.99M0.01%+456,378Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,882 shares; 2024Q4: 132,592 shares; 2025Q1: 130,511 shares; 2025Q2: 68,747 shares; 2025Q3: 22,536 shares; 2025Q4: 17,976 shares; 2026Q1: 19,955 shares 19,955$7.97M0.01%+1,979Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,254 shares; 2026Q1: 87,726 shares 87,726$7.94M0.01%+77,472Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,673 shares 800,673$7.93M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 8,262 shares; 2025Q1: 8,015 shares; 2025Q2: 47,455 shares; 2025Q3: 57,879 shares; 2025Q4: 105,556 shares; 2026Q1: 104,580 shares 104,580$7.91M0.01%-976Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,645 shares; 2024Q4: 34,706 shares; 2025Q1: 161,964 shares; 2025Q2: 7,037 shares; 2025Q3: 15,155 shares; 2025Q4: 1,750 shares; 2026Q1: 32,374 shares 32,374$7.91M0.01%+30,624Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 27,370 shares; 2025Q2: 189,313 shares; 2025Q3: 725,830 shares; 2025Q4: 863,746 shares; 2026Q1: 846,457 shares 846,457$7.89M0.01%-17,289Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,747 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,407,880 shares; 2025Q2: 1,376,304 shares; 2025Q3: 1,475,644 shares; 2025Q4: 1,366,699 shares; 2026Q1: 1,377,034 shares 1,377,034$7.82M0.01%+10,335Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,605 shares; 2024Q4: 10,356 shares; 2025Q1: 23,229 shares; 2025Q2: 90,175 shares; 2025Q3: 181,168 shares; 2025Q4: 153,910 shares; 2026Q1: 289,390 shares 289,390$7.79M0.01%+135,480Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,474 shares; 2024Q4: 165,289 shares; 2025Q1: 141,764 shares; 2025Q2: 129,718 shares; 2025Q3: 112,443 shares; 2025Q4: 172,959 shares; 2026Q1: 165,075 shares 165,075$7.78M0.01%-7,884Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,290 shares; 2025Q3: 377,290 shares; 2025Q4: 742,490 shares; 2026Q1: 742,490 shares 742,490$7.77M0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992,825 shares; 2025Q3: 2,189,750 shares; 2025Q4: 2,640,518 shares; 2026Q1: 2,169,625 shares 2,169,625$7.77M0.01%-470,893Timeline
DJCODAILY JOURNAL 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: 23,929 shares; 2026Q1: 16,097 shares 16,097$7.76M0.01%-7,832Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 952,237 shares; 2025Q1: 1,512,078 shares; 2025Q2: 814,196 shares; 2025Q3: 228,678 shares; 2025Q4: 152,992 shares; 2026Q1: 17,929 shares 17,929$7.75M0.01%-135,063Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,339 shares; 2024Q4: 224,573 shares; 2025Q1: 445,502 shares; 2025Q2: 227,676 shares; 2025Q3: 48,550 shares; 2025Q4: 187,304 shares; 2026Q1: 191,800 shares 191,800$7.75M0.01%+4,496Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,841 shares; 2024Q4: 130,684 shares; 2025Q1: 440,016 shares; 2025Q2: 476,488 shares; 2025Q3: 567,770 shares; 2025Q4: 701,305 shares; 2026Q1: 486,770 shares 486,770$7.74M0.01%-214,535Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,011 shares; 2025Q4: 610,731 shares; 2026Q1: 759,156 shares 759,156$7.74M0.01%+148,425Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 62,817 shares; 2025Q1: not reported; 2025Q2: 109,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,417 shares 102,417$7.7M0.01%newTimeline
PAYPPAYPAY 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: 360,000 shares 360,000$7.68M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,187 shares; 2025Q3: 704,187 shares; 2025Q4: 704,187 shares; 2026Q1: 704,187 shares 704,187$7.67M0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,747 shares; 2024Q4: 1,056,251 shares; 2025Q1: 445,604 shares; 2025Q2: 345,636 shares; 2025Q3: 325,152 shares; 2025Q4: 804,398 shares; 2026Q1: 131,225 shares 131,225$7.66M0.01%-673,173Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,841 shares; 2025Q1: 6,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,203 shares; 2026Q1: 208,534 shares 208,534$7.64M0.01%-107,669Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 73,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 36,523 shares 36,523$7.59M0.01%+33,811Timeline
SFDSMITHFIELD 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: not reported; 2025Q3: not reported; 2025Q4: 417,092 shares; 2026Q1: 271,356 shares 271,356$7.59M0.01%-145,736Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,531 shares 193,531$7.59M0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 750,000 shares 750,000$7.58M0.01%+650,000Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 47,762 shares; 2025Q1: 72,852 shares; 2025Q2: 30,809 shares; 2025Q3: 168,927 shares; 2025Q4: 318,523 shares; 2026Q1: 225,296 shares 225,296$7.58M0.01%-93,227Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 742,500 shares; 2026Q1: 742,500 shares 742,500$7.58M0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 282,472 shares; 2025Q1: 195,822 shares; 2025Q2: 110,971 shares; 2025Q3: 226,307 shares; 2025Q4: 194,396 shares; 2026Q1: 173,455 shares 173,455$7.58M0.01%-20,941Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 123,418 shares; 2025Q1: 317,590 shares; 2025Q2: 196,410 shares; 2025Q3: 300,976 shares; 2025Q4: 344,116 shares; 2026Q1: 328,234 shares 328,234$7.57M0.01%-15,882Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759,000 shares; 2026Q1: 759,000 shares 759,000$7.57M0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,389 shares; 2024Q4: 663,718 shares; 2025Q1: 812,233 shares; 2025Q2: 1,429,063 shares; 2025Q3: 2,319,984 shares; 2025Q4: 3,558,605 shares; 2026Q1: 3,311,601 shares 3,311,601$7.55M0.01%-247,004Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,045 shares; 2024Q4: 337,259 shares; 2025Q1: 381,098 shares; 2025Q2: 705,735 shares; 2025Q3: 358,106 shares; 2025Q4: 155,210 shares; 2026Q1: 255,433 shares 255,433$7.53M0.01%+100,223Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 251,069 shares; 2025Q3: 456,791 shares; 2025Q4: 449,676 shares; 2026Q1: 186,853 shares 186,853$7.52M0.01%-262,823Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.51M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,364 shares; 2024Q4: 264,890 shares; 2025Q1: 70,819 shares; 2025Q2: 79,432 shares; 2025Q3: 134,727 shares; 2025Q4: 462,748 shares; 2026Q1: 141,380 shares 141,380$7.51M0.01%-321,368Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,931 shares; 2025Q4: 740,851 shares; 2026Q1: 740,851 shares 740,851$7.5M0.01%0Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.5M0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,786 shares; 2024Q4: 362,978 shares; 2025Q1: 172,048 shares; 2025Q2: 703,117 shares; 2025Q3: 3,186,678 shares; 2025Q4: 3,318,121 shares; 2026Q1: 3,989,220 shares 3,989,220$7.5M0.01%+671,099Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,587 shares; 2024Q4: 1,183,878 shares; 2025Q1: 958,488 shares; 2025Q2: 675,593 shares; 2025Q3: 736,254 shares; 2025Q4: 1,321,959 shares; 2026Q1: 713,421 shares 713,421$7.5M0.01%-608,538Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,903 shares; 2024Q4: 7,612 shares; 2025Q1: 9,113 shares; 2025Q2: 5,413 shares; 2025Q3: not reported; 2025Q4: 77,335 shares; 2026Q1: 160,034 shares 160,034$7.47M0.01%+82,699Timeline
FLOCFLOWCO 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: 362,171 shares 362,171$7.46M0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 2,985 shares; 2025Q1: 44,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,194 shares 15,194$7.46M0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 44,159 shares; 2025Q1: 54,144 shares; 2025Q2: 43,679 shares; 2025Q3: 44,630 shares; 2025Q4: 58,660 shares; 2026Q1: 95,432 shares 95,432$7.43M0.01%+36,772Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,091 shares; 2026Q1: 820,480 shares 820,480$7.38M0.01%+793,389Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608,425 shares; 2024Q4: 1,536,354 shares; 2025Q1: 1,323,708 shares; 2025Q2: 1,171,530 shares; 2025Q3: 1,925,843 shares; 2025Q4: 3,161,473 shares; 2026Q1: 3,110,228 shares 3,110,228$7.37M0.01%-51,245Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 183,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,999 shares 92,999$7.36M0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,223 shares; 2024Q4: 38,417 shares; 2025Q1: 17,654 shares; 2025Q2: 10,153 shares; 2025Q3: 11,153 shares; 2025Q4: 17,238 shares; 2026Q1: 327,125 shares 327,125$7.35M0.01%+309,887Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,297 shares; 2025Q2: 292,431 shares; 2025Q3: 382,261 shares; 2025Q4: 154,734 shares; 2026Q1: 110,523 shares 110,523$7.34M0.01%-44,211Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,655 shares; 2024Q4: 502,000 shares; 2025Q1: 506,704 shares; 2025Q2: 36,257 shares; 2025Q3: 33,524 shares; 2025Q4: 49,792 shares; 2026Q1: 817,685 shares 817,685$7.33M0.01%+767,893Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,436 shares; 2025Q2: 336,810 shares; 2025Q3: not reported; 2025Q4: 412,649 shares; 2026Q1: 130,406 shares 130,406$7.33M0.01%-282,243Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 40,286 shares; 2025Q1: 53,182 shares; 2025Q2: 15,588 shares; 2025Q3: 960,172 shares; 2025Q4: 309,222 shares; 2026Q1: 511,784 shares 511,784$7.31M0.01%+202,562Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601,771 shares; 2024Q4: 4,871,557 shares; 2025Q1: 1,707,857 shares; 2025Q2: 437,542 shares; 2025Q3: 2,371,541 shares; 2025Q4: 1,371,306 shares; 2026Q1: 389,210 shares 389,210$7.31M0.01%-982,096Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,150 shares; 2024Q4: 258,222 shares; 2025Q1: 312,593 shares; 2025Q2: 827,639 shares; 2025Q3: 1,140,910 shares; 2025Q4: 1,062,693 shares; 2026Q1: 110,469 shares 110,469$7.3M0.01%-952,224Timeline
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: 1,079,546 shares; 2026Q1: 1,214,777 shares 1,214,777$7.29M0.01%+135,231Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: not reported; 2025Q1: 514,356 shares; 2025Q2: 1,896,242 shares; 2025Q3: 800,461 shares; 2025Q4: 748,301 shares; 2026Q1: 610,598 shares 610,598$7.27M0.01%-137,703Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 25,500 shares; 2025Q1: 21,351 shares; 2025Q2: 60,496 shares; 2025Q3: 149,215 shares; 2025Q4: 108,065 shares; 2026Q1: 101,156 shares 101,156$7.27M0.01%-6,909Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,000 shares; 2025Q3: 690,000 shares; 2025Q4: 690,000 shares; 2026Q1: 690,000 shares 690,000$7.25M0.01%0Timeline
ACDCPROFRAC 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: 160,999 shares; 2025Q4: 1,012,939 shares; 2026Q1: 1,162,917 shares 1,162,917$7.21M0.01%+149,978Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,841 shares; 2026Q1: 268,219 shares 268,219$7.2M0.01%+231,378Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719,997 shares; 2026Q1: 719,997 shares 719,997$7.19M0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,355 shares; 2024Q4: 110,546 shares; 2025Q1: 423,043 shares; 2025Q2: 108,594 shares; 2025Q3: 76,312 shares; 2025Q4: 65,697 shares; 2026Q1: 199,889 shares 199,889$7.18M0.01%+134,192Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 19,594 shares; 2025Q1: 5,579 shares; 2025Q2: 6,016 shares; 2025Q3: 3,973 shares; 2025Q4: 3,683 shares; 2026Q1: 3,753 shares 3,753$7.18M0.01%+70Timeline
RUSHARUSH 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: 51,338 shares; 2025Q3: 101,881 shares; 2025Q4: 267,813 shares; 2026Q1: 108,585 shares 108,585$7.18M0.01%-159,228Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 54,602 shares; 2025Q1: 23,975 shares; 2025Q2: 23,777 shares; 2025Q3: 14,183 shares; 2025Q4: 13,887 shares; 2026Q1: 13,247 shares 13,247$7.17M0.01%-640Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,992 shares; 2024Q4: 368,977 shares; 2025Q1: 469,301 shares; 2025Q2: 534,200 shares; 2025Q3: 978,204 shares; 2025Q4: 2,365,151 shares; 2026Q1: 3,332,835 shares 3,332,835$7.17M0.01%+967,684Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,232 shares; 2025Q3: 33,232 shares; 2025Q4: 522,432 shares; 2026Q1: 230,976 shares 230,976$7.16M0.01%-291,456Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,323 shares; 2024Q4: 83,707 shares; 2025Q1: 8,259,907 shares; 2025Q2: 280,859 shares; 2025Q3: not reported; 2025Q4: 2,709,125 shares; 2026Q1: 528,325 shares 528,325$7.14M0.01%-2,180,800Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,272 shares 710,272$7.13M0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 38,204 shares; 2025Q1: 34,829 shares; 2025Q2: 40,020 shares; 2025Q3: 43,302 shares; 2025Q4: 65,762 shares; 2026Q1: 90,983 shares 90,983$7.1M0.01%+25,221Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,124 shares; 2024Q4: 370,713 shares; 2025Q1: 65,265 shares; 2025Q2: 12,300 shares; 2025Q3: 286,475 shares; 2025Q4: 81,232 shares; 2026Q1: 94,060 shares 94,060$7.1M0.01%+12,828Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 36,433 shares; 2025Q1: not reported; 2025Q2: 11,844 shares; 2025Q3: 22,594 shares; 2025Q4: 56,773 shares; 2026Q1: 87,786 shares 87,786$7.08M0.01%+31,013Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 680,000 shares; 2025Q4: 680,000 shares; 2026Q1: 680,000 shares 680,000$7.07M0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,017 shares; 2024Q4: 818,729 shares; 2025Q1: 826,174 shares; 2025Q2: 829,578 shares; 2025Q3: 769,052 shares; 2025Q4: 775,879 shares; 2026Q1: 871,669 shares 871,669$7.06M0.01%+95,790Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,442 shares; 2024Q4: 1,560,410 shares; 2025Q1: 2,290,282 shares; 2025Q2: 6,362,250 shares; 2025Q3: 3,868,210 shares; 2025Q4: 1,549,003 shares; 2026Q1: 488,098 shares 488,098$7.06M0.01%-1,060,905Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,314 shares; 2024Q4: 185,303 shares; 2025Q1: not reported; 2025Q2: 20,556 shares; 2025Q3: 486,479 shares; 2025Q4: 822,385 shares; 2026Q1: 647,062 shares 647,062$7.05M0.01%-175,323Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,069 shares; 2025Q2: 132,957 shares; 2025Q3: 188,643 shares; 2025Q4: 175,141 shares; 2026Q1: 179,764 shares 179,764$7.03M0.01%+4,623Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,197 shares; 2024Q4: 103,010 shares; 2025Q1: not reported; 2025Q2: 7,719 shares; 2025Q3: 104,565 shares; 2025Q4: 20,888 shares; 2026Q1: 526,595 shares 526,595$7.02M0.01%+505,707Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703,719 shares 703,719$7.01M0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,851 shares; 2024Q4: 1,668,269 shares; 2025Q1: 1,831,700 shares; 2025Q2: 2,116,107 shares; 2025Q3: 3,084,258 shares; 2025Q4: 3,490,445 shares; 2026Q1: 3,367,258 shares 3,367,258$6.97M0.01%-123,187Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,700 shares; 2024Q4: 603,700 shares; 2025Q1: 603,700 shares; 2025Q2: 603,700 shares; 2025Q3: 603,700 shares; 2025Q4: 603,700 shares; 2026Q1: 603,700 shares 603,700$6.97M0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598,932 shares; 2024Q4: 2,872,155 shares; 2025Q1: 2,720,295 shares; 2025Q2: 2,462,254 shares; 2025Q3: 3,688,975 shares; 2025Q4: 2,175,152 shares; 2026Q1: 2,368,516 shares 2,368,516$6.96M0.01%+193,364Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,083 shares; 2026Q1: 689,842 shares 689,842$6.9M0.01%+87,759Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,887 shares; 2025Q2: 14,411 shares; 2025Q3: 68,409 shares; 2025Q4: 43,636 shares; 2026Q1: 136,672 shares 136,672$6.88M0.01%+93,036Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,578 shares; 2026Q1: 661,578 shares 661,578$6.87M0.01%+500,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 7,077 shares; 2025Q1: 117,486 shares; 2025Q2: 86,135 shares; 2025Q3: 49,880 shares; 2025Q4: 14,350 shares; 2026Q1: 19,886 shares 19,886$6.86M0.01%+5,536Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314,257 shares; 2024Q4: 3,287,759 shares; 2025Q1: 1,223,923 shares; 2025Q2: 652,826 shares; 2025Q3: 109,190 shares; 2025Q4: 273,487 shares; 2026Q1: 267,076 shares 267,076$6.85M0.01%-6,411Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,560 shares 690,560$6.84M0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 16,769 shares; 2025Q1: 72,052 shares; 2025Q2: 56,761 shares; 2025Q3: 66,617 shares; 2025Q4: 71,198 shares; 2026Q1: 40,268 shares 40,268$6.82M0.01%-30,930Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 3,412 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 12,499 shares 12,499$6.81M0.01%+8,987Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,482 shares; 2025Q1: 366,084 shares; 2025Q2: 420,368 shares; 2025Q3: 584,967 shares; 2025Q4: 249,993 shares; 2026Q1: 94,786 shares 94,786$6.8M0.01%-155,207Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,000 shares 690,000$6.8M0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,891 shares; 2024Q4: 24,672 shares; 2025Q1: 57,395 shares; 2025Q2: 34,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,036 shares 277,036$6.8M0.01%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 684,454 shares 684,454$6.8M0.01%+484,454Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,675 shares; 2024Q4: 108,275 shares; 2025Q1: 149,179 shares; 2025Q2: 199,962 shares; 2025Q3: 208,339 shares; 2025Q4: 91,426 shares; 2026Q1: 63,317 shares 63,317$6.8M0.01%-28,109Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,864 shares; 2025Q2: 12,711 shares; 2025Q3: 3,600 shares; 2025Q4: 53,458 shares; 2026Q1: 57,423 shares 57,423$6.79M0.01%+3,965Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649,233 shares; 2024Q4: 3,428,933 shares; 2025Q1: 3,790,731 shares; 2025Q2: 3,752,104 shares; 2025Q3: 3,819,052 shares; 2025Q4: 3,873,371 shares; 2026Q1: 3,731,151 shares 3,731,151$6.79M0.01%-142,220Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,628 shares; 2024Q4: 125,286 shares; 2025Q1: 1,470 shares; 2025Q2: 237,471 shares; 2025Q3: 113,142 shares; 2025Q4: 240,528 shares; 2026Q1: 27,353 shares 27,353$6.77M0.01%-213,175Timeline
PPTAPERPETUA RESOURCES 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: 237,079 shares; 2025Q3: 245,150 shares; 2025Q4: 16,139 shares; 2026Q1: 240,689 shares 240,689$6.77M0.01%+224,550Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,240 shares; 2024Q4: 821,380 shares; 2025Q1: 860,002 shares; 2025Q2: 555,554 shares; 2025Q3: 263,802 shares; 2025Q4: 662,842 shares; 2026Q1: 411,082 shares 411,082$6.77M0.01%-251,760Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,906 shares; 2024Q4: 290,831 shares; 2025Q1: 557,039 shares; 2025Q2: 364,287 shares; 2025Q3: 33,023 shares; 2025Q4: 43,018 shares; 2026Q1: 65,166 shares 65,166$6.75M0.01%+22,148Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 34,313 shares; 2025Q1: 12,738 shares; 2025Q2: 19,026 shares; 2025Q3: 226,720 shares; 2025Q4: 779,771 shares; 2026Q1: 745,983 shares 745,983$6.75M0.01%-33,788Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,542 shares; 2025Q4: 325,935 shares; 2026Q1: 1,184,210 shares 1,184,210$6.75M0.01%+858,275Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,325 shares; 2024Q4: 54,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,898 shares; 2025Q4: 1,282,971 shares; 2026Q1: 2,763,776 shares 2,763,776$6.74M0.01%+1,480,805Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,813 shares; 2024Q4: 193,573 shares; 2025Q1: 24,583 shares; 2025Q2: 197,002 shares; 2025Q3: 762,106 shares; 2025Q4: 1,284,189 shares; 2026Q1: 579,642 shares 579,642$6.72M0.01%-704,547Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$6.71M0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,783 shares 536,783$6.66M0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 446,534 shares; 2025Q1: 565,820 shares; 2025Q2: 263,033 shares; 2025Q3: 35,366 shares; 2025Q4: 706,858 shares; 2026Q1: 199,557 shares 199,557$6.63M0.01%-507,301Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,612 shares; 2024Q4: 279,528 shares; 2025Q1: 390,490 shares; 2025Q2: not reported; 2025Q3: 313,639 shares; 2025Q4: 962,984 shares; 2026Q1: 82,231 shares 82,231$6.62M0.01%-880,753Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,075 shares; 2024Q4: 1,423,222 shares; 2025Q1: 2,121,794 shares; 2025Q2: 3,475,898 shares; 2025Q3: 1,429,909 shares; 2025Q4: 389,142 shares; 2026Q1: 95,375 shares 95,375$6.59M0.01%-293,767Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516,099 shares; 2025Q4: 356,722 shares; 2026Q1: 520,567 shares 520,567$6.59M0.01%+163,845Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 123,817 shares; 2025Q1: 140,964 shares; 2025Q2: 961,330 shares; 2025Q3: 393,939 shares; 2025Q4: 273,069 shares; 2026Q1: 24,570 shares 24,570$6.55M0.01%-248,499Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,313 shares; 2025Q1: 31,817 shares; 2025Q2: 120,222 shares; 2025Q3: 221,717 shares; 2025Q4: 90,543 shares; 2026Q1: 254,117 shares 254,117$6.55M0.01%+163,574Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,805 shares; 2024Q4: 123,367 shares; 2025Q1: 185,249 shares; 2025Q2: 410,047 shares; 2025Q3: 579,911 shares; 2025Q4: 755,491 shares; 2026Q1: 363,334 shares 363,334$6.51M0.01%-392,157Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,474 shares; 2024Q4: 901,342 shares; 2025Q1: 801,201 shares; 2025Q2: 1,001,684 shares; 2025Q3: 1,017,555 shares; 2025Q4: 585,524 shares; 2026Q1: 350,066 shares 350,066$6.49M0.01%-235,458Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,013 shares; 2024Q4: 277,541 shares; 2025Q1: not reported; 2025Q2: 5,729 shares; 2025Q3: not reported; 2025Q4: 10,675 shares; 2026Q1: 89,255 shares 89,255$6.49M0.01%+78,580Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 33,587 shares; 2025Q1: 34,326 shares; 2025Q2: 14,280 shares; 2025Q3: 13,257 shares; 2025Q4: 24,007 shares; 2026Q1: 10,697 shares 10,697$6.47M0.01%-13,310Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,020 shares; 2025Q2: 153,185 shares; 2025Q3: 201,169 shares; 2025Q4: 274,999 shares; 2026Q1: 215,718 shares 215,718$6.47M0.01%-59,281Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,746 shares; 2024Q4: 151,601 shares; 2025Q1: 176,639 shares; 2025Q2: 108,478 shares; 2025Q3: 112,565 shares; 2025Q4: 131,845 shares; 2026Q1: 137,803 shares 137,803$6.46M0.01%+5,958Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,281 shares 651,281$6.45M0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: not reported; 2025Q1: 34,951 shares; 2025Q2: 86,239 shares; 2025Q3: 1,041,363 shares; 2025Q4: 1,866,263 shares; 2026Q1: 1,395,503 shares 1,395,503$6.45M0.01%-470,760Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,353 shares; 2025Q1: 1,313 shares; 2025Q2: 1,259 shares; 2025Q3: 1,106 shares; 2025Q4: 1,403 shares; 2026Q1: 1,137 shares 1,137$6.43M0.01%-266Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000$6.4M0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 28,908 shares; 2025Q2: not reported; 2025Q3: 12,090 shares; 2025Q4: 138,540 shares; 2026Q1: 537,510 shares 537,510$6.37M0.01%+398,970Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,731 shares; 2025Q2: 9,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,280 shares 47,280$6.37M0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,997 shares; 2025Q3: 45,672 shares; 2025Q4: 131,485 shares; 2026Q1: 78,821 shares 78,821$6.34M<0.01%-52,664Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 124,088 shares; 2025Q1: 113,210 shares; 2025Q2: 142,662 shares; 2025Q3: 105,630 shares; 2025Q4: 121,751 shares; 2026Q1: 207,224 shares 207,224$6.31M<0.01%+85,473Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,189 shares; 2024Q4: 758,210 shares; 2025Q1: 790,997 shares; 2025Q2: 774,550 shares; 2025Q3: 1,024,949 shares; 2025Q4: 1,226,590 shares; 2026Q1: 1,125,572 shares 1,125,572$6.3M<0.01%-101,018Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,294 shares; 2024Q4: 72,347 shares; 2025Q1: 184,034 shares; 2025Q2: 203,482 shares; 2025Q3: 5,386 shares; 2025Q4: 190,304 shares; 2026Q1: 90,334 shares 90,334$6.27M<0.01%-99,970Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 67,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,800 shares; 2025Q4: 286,960 shares; 2026Q1: 84,600 shares 84,600$6.26M<0.01%-202,360Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,857 shares; 2024Q4: 374,410 shares; 2025Q1: not reported; 2025Q2: 70,793 shares; 2025Q3: 56,989 shares; 2025Q4: 35,915 shares; 2026Q1: 53,000 shares 53,000$6.26M<0.01%+17,085Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,000 shares 625,000$6.24M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,432 shares; 2024Q4: 441,727 shares; 2025Q1: 478,974 shares; 2025Q2: 466,013 shares; 2025Q3: 367,326 shares; 2025Q4: 386,908 shares; 2026Q1: 349,860 shares 349,860$6.23M<0.01%-37,048Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,512 shares; 2026Q1: 721,581 shares 721,581$6.23M<0.01%+203,069Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 576,328 shares; 2025Q1: 576,328 shares; 2025Q2: 576,328 shares; 2025Q3: 576,328 shares; 2025Q4: 576,328 shares; 2026Q1: 576,328 shares 576,328$6.22M<0.01%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,985 shares 203,985$6.22M<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,094 shares; 2024Q4: 1,321,817 shares; 2025Q1: 1,268,682 shares; 2025Q2: 1,665,803 shares; 2025Q3: 1,918,730 shares; 2025Q4: 1,824,795 shares; 2026Q1: 1,074,771 shares 1,074,771$6.21M<0.01%-750,024Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,865 shares; 2024Q4: 135,333 shares; 2025Q1: 55,857 shares; 2025Q2: 56,150 shares; 2025Q3: 67,618 shares; 2025Q4: 56,679 shares; 2026Q1: 24,843 shares 24,843$6.21M<0.01%-31,836Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,405 shares; 2024Q4: not reported; 2025Q1: 24,809 shares; 2025Q2: 339,136 shares; 2025Q3: 613,436 shares; 2025Q4: 366,917 shares; 2026Q1: 64,665 shares 64,665$6.21M<0.01%-302,252Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,591 shares; 2024Q4: not reported; 2025Q1: 248,577 shares; 2025Q2: 247,046 shares; 2025Q3: 378,196 shares; 2025Q4: 73,324 shares; 2026Q1: 386,354 shares 386,354$6.2M<0.01%+313,030Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,916 shares; 2024Q4: 76,732 shares; 2025Q1: 119,803 shares; 2025Q2: 128,195 shares; 2025Q3: 61,025 shares; 2025Q4: 6,758 shares; 2026Q1: 26,862 shares 26,862$6.2M<0.01%+20,104Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.2M<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,588 shares; 2026Q1: 279,588 shares 279,588$6.2M<0.01%+119,000Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.19M<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,998 shares; 2025Q1: 76,240 shares; 2025Q2: 68,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,655 shares 194,655$6.19M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,016 shares; 2024Q4: 640,627 shares; 2025Q1: 505,000 shares; 2025Q2: 408,979 shares; 2025Q3: 393,721 shares; 2025Q4: 368,637 shares; 2026Q1: 260,628 shares 260,628$6.19M<0.01%-108,009Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,000 shares; 2025Q4: 598,000 shares; 2026Q1: 598,000 shares 598,000$6.18M<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,050 shares; 2025Q1: 50,452 shares; 2025Q2: 64,322 shares; 2025Q3: 27,057 shares; 2025Q4: 39,455 shares; 2026Q1: 18,810 shares 18,810$6.15M<0.01%-20,645Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 15,937 shares; 2025Q1: 77,648 shares; 2025Q2: 117,232 shares; 2025Q3: 180,118 shares; 2025Q4: 221,025 shares; 2026Q1: 186,403 shares 186,403$6.14M<0.01%-34,622Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 23,600 shares; 2025Q1: 74,023 shares; 2025Q2: 1,111,017 shares; 2025Q3: 1,621,402 shares; 2025Q4: 413,209 shares; 2026Q1: 38,000 shares 38,000$6.14M<0.01%-375,209Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,686 shares; 2024Q4: 88,854 shares; 2025Q1: 27,600 shares; 2025Q2: 496,221 shares; 2025Q3: 2,442,093 shares; 2025Q4: 3,069,813 shares; 2026Q1: 2,811,824 shares 2,811,824$6.13M<0.01%-257,989Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,340 shares; 2025Q3: 14,242 shares; 2025Q4: not reported; 2026Q1: 263,387 shares 263,387$6.09M<0.01%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,675 shares 609,675$6.04M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: not reported; 2025Q1: 61,734 shares; 2025Q2: 68,113 shares; 2025Q3: 53,306 shares; 2025Q4: 76,503 shares; 2026Q1: 105,188 shares 105,188$6.04M<0.01%+28,685Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603,703 shares; 2026Q1: 603,703 shares 603,703$5.99M<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,924 shares; 2024Q4: 24,665 shares; 2025Q1: 91,177 shares; 2025Q2: 55,944 shares; 2025Q3: 47,663 shares; 2025Q4: 42,900 shares; 2026Q1: 51,700 shares 51,700$5.99M<0.01%+8,800Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,126 shares; 2025Q2: 213,534 shares; 2025Q3: 263,849 shares; 2025Q4: 165,610 shares; 2026Q1: 134,927 shares 134,927$5.97M<0.01%-30,683Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,469 shares; 2024Q4: 74,152 shares; 2025Q1: 17,366 shares; 2025Q2: 179,604 shares; 2025Q3: 530,939 shares; 2025Q4: 743,466 shares; 2026Q1: 51,954 shares 51,954$5.97M<0.01%-691,512Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,109 shares 86,109$5.97M<0.01%newTimeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$5.92M<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,124 shares; 2024Q4: 1,465,168 shares; 2025Q1: 1,474,196 shares; 2025Q2: 1,220,662 shares; 2025Q3: 1,362,414 shares; 2025Q4: 1,187,165 shares; 2026Q1: 870,634 shares 870,634$5.91M<0.01%-316,531Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 20,840 shares; 2025Q1: 63,099 shares; 2025Q2: 255,291 shares; 2025Q3: 126,923 shares; 2025Q4: 223,786 shares; 2026Q1: 235,621 shares 235,621$5.9M<0.01%+11,835Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,623 shares; 2024Q4: 320,694 shares; 2025Q1: 386,689 shares; 2025Q2: 323,066 shares; 2025Q3: 252,876 shares; 2025Q4: 73,267 shares; 2026Q1: 173,601 shares 173,601$5.9M<0.01%+100,334Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,859 shares; 2025Q1: 2,411,112 shares; 2025Q2: 1,356,831 shares; 2025Q3: 194,650 shares; 2025Q4: 620,537 shares; 2026Q1: 2,325,426 shares 2,325,426$5.88M<0.01%+1,704,889Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,585 shares; 2024Q4: 1,303,712 shares; 2025Q1: 16,710 shares; 2025Q2: 355,034 shares; 2025Q3: 68,482 shares; 2025Q4: 615,729 shares; 2026Q1: 111,292 shares 111,292$5.88M<0.01%-504,437Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742,218 shares 742,218$5.87M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380,095 shares; 2024Q4: 2,262,126 shares; 2025Q1: 1,285,792 shares; 2025Q2: 6,223,258 shares; 2025Q3: 12,562,495 shares; 2025Q4: 1,702,975 shares; 2026Q1: 1,276,196 shares 1,276,196$5.87M<0.01%-426,779Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 34,936 shares; 2025Q1: 75,161 shares; 2025Q2: 17,832 shares; 2025Q3: 9,784 shares; 2025Q4: 23,419 shares; 2026Q1: 47,575 shares 47,575$5.86M<0.01%+24,156Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,587 shares; 2024Q4: 337,882 shares; 2025Q1: 22,076 shares; 2025Q2: not reported; 2025Q3: 676,925 shares; 2025Q4: 962,408 shares; 2026Q1: 324,933 shares 324,933$5.85M<0.01%-637,475Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,000 shares 588,000$5.82M<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,052 shares; 2024Q4: 842,647 shares; 2025Q1: 1,161,521 shares; 2025Q2: 1,021,610 shares; 2025Q3: 735,733 shares; 2025Q4: 371,432 shares; 2026Q1: 248,819 shares 248,819$5.8M<0.01%-122,613Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 1,015,657 shares; 2025Q1: 1,343,579 shares; 2025Q2: 353,640 shares; 2025Q3: 512,221 shares; 2025Q4: 737,862 shares; 2026Q1: 137,059 shares 137,059$5.78M<0.01%-600,803Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,607 shares; 2026Q1: 571,977 shares 571,977$5.74M<0.01%+510,370Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 28,443 shares; 2025Q1: 31,743 shares; 2025Q2: 50,455 shares; 2025Q3: 146,597 shares; 2025Q4: 81,430 shares; 2026Q1: 331,941 shares 331,941$5.74M<0.01%+250,511Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,420 shares; 2025Q4: 562,420 shares; 2026Q1: 562,420 shares 562,420$5.71M<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493,949 shares; 2024Q4: 3,459,777 shares; 2025Q1: 3,704,871 shares; 2025Q2: 3,489,089 shares; 2025Q3: 2,909,150 shares; 2025Q4: 2,239,506 shares; 2026Q1: 1,535,867 shares 1,535,867$5.71M<0.01%-703,639Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,400 shares; 2026Q1: 568,400 shares 568,400$5.71M<0.01%0Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 573,644 shares 573,644$5.68M<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 25,675 shares; 2025Q1: 92,113 shares; 2025Q2: 156,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,943 shares 41,943$5.67M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,611 shares; 2024Q4: 66,867 shares; 2025Q1: 85,369 shares; 2025Q2: 3,594 shares; 2025Q3: 10,492 shares; 2025Q4: 11,092 shares; 2026Q1: 20,687 shares 20,687$5.66M<0.01%+9,595Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,085 shares; 2024Q4: 221,468 shares; 2025Q1: 188,470 shares; 2025Q2: 153,510 shares; 2025Q3: 274,461 shares; 2025Q4: 567,935 shares; 2026Q1: 654,606 shares 654,606$5.66M<0.01%+86,671Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,246 shares; 2024Q4: 101,944 shares; 2025Q1: 62,092 shares; 2025Q2: 41,848 shares; 2025Q3: 36,464 shares; 2025Q4: 70,653 shares; 2026Q1: 49,064 shares 49,064$5.65M<0.01%-21,589Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 170,735 shares; 2025Q1: 216,736 shares; 2025Q2: 336,856 shares; 2025Q3: 222,488 shares; 2025Q4: 749,422 shares; 2026Q1: 534,160 shares 534,160$5.63M<0.01%-215,262Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,537 shares; 2025Q4: 17,600 shares; 2026Q1: 50,550 shares 50,550$5.63M<0.01%+32,950Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,288 shares; 2024Q4: 12,099 shares; 2025Q1: 1,263,130 shares; 2025Q2: 1,297,383 shares; 2025Q3: 1,331,425 shares; 2025Q4: 755,473 shares; 2026Q1: 509,608 shares 509,608$5.63M<0.01%-245,865Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: not reported; 2025Q1: 56,041 shares; 2025Q2: 51,324 shares; 2025Q3: 19,871 shares; 2025Q4: 85,570 shares; 2026Q1: 259,400 shares 259,400$5.6M<0.01%+173,830Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,736 shares; 2024Q4: 159,038 shares; 2025Q1: 207,637 shares; 2025Q2: 94,172 shares; 2025Q3: 102,770 shares; 2025Q4: 266,547 shares; 2026Q1: 229,630 shares 229,630$5.6M<0.01%-36,917Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 16,871 shares; 2025Q1: 70,281 shares; 2025Q2: 50,149 shares; 2025Q3: 40,501 shares; 2025Q4: 88,680 shares; 2026Q1: 138,335 shares 138,335$5.6M<0.01%+49,655Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: not reported; 2025Q1: 10,897 shares; 2025Q2: 22,594 shares; 2025Q3: 628,085 shares; 2025Q4: 660,244 shares; 2026Q1: 635,256 shares 635,256$5.56M<0.01%-24,988Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,156 shares; 2025Q2: 188,751 shares; 2025Q3: 189,572 shares; 2025Q4: 252,975 shares; 2026Q1: 494,364 shares 494,364$5.55M<0.01%+241,389Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 32,555 shares; 2025Q1: 80,214 shares; 2025Q2: 42,403 shares; 2025Q3: 18,618 shares; 2025Q4: 48,596 shares; 2026Q1: 16,213 shares 16,213$5.55M<0.01%-32,383Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 25,751 shares; 2025Q1: 23,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,459 shares 80,459$5.52M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,054 shares; 2024Q4: 81,605 shares; 2025Q1: 41,835 shares; 2025Q2: 35,301 shares; 2025Q3: 16,367 shares; 2025Q4: 10,357 shares; 2026Q1: 174,087 shares 174,087$5.52M<0.01%+163,730Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,131 shares; 2024Q4: 55,398 shares; 2025Q1: 159,213 shares; 2025Q2: 118,935 shares; 2025Q3: 284,939 shares; 2025Q4: 343,310 shares; 2026Q1: 320,961 shares 320,961$5.51M<0.01%-22,349Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,522 shares; 2026Q1: 276,943 shares 276,943$5.51M<0.01%+140,421Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 25,399 shares; 2025Q1: 29,758 shares; 2025Q2: not reported; 2025Q3: 34,983 shares; 2025Q4: 68,883 shares; 2026Q1: 21,644 shares 21,644$5.51M<0.01%-47,239Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,338 shares; 2024Q4: 85,765 shares; 2025Q1: 107,468 shares; 2025Q2: 195,307 shares; 2025Q3: 55,720 shares; 2025Q4: 37,789 shares; 2026Q1: 36,070 shares 36,070$5.5M<0.01%-1,719Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,573 shares 550,573$5.49M<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,315 shares; 2026Q1: 175,449 shares 175,449$5.49M<0.01%-71,866Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,791 shares 558,791$5.48M<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,954 shares; 2025Q1: 7,900 shares; 2025Q2: 44,604 shares; 2025Q3: 606,109 shares; 2025Q4: 539,878 shares; 2026Q1: 187,205 shares 187,205$5.47M<0.01%-352,673Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,115 shares; 2024Q4: 737,443 shares; 2025Q1: 884,288 shares; 2025Q2: 613,059 shares; 2025Q3: 511,636 shares; 2025Q4: 1,988,479 shares; 2026Q1: 2,297,974 shares 2,297,974$5.45M<0.01%+309,495Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 30,019 shares; 2025Q1: 86,818 shares; 2025Q2: 534,234 shares; 2025Q3: 313,089 shares; 2025Q4: 89,488 shares; 2026Q1: 41,465 shares 41,465$5.44M<0.01%-48,023Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,131 shares; 2025Q4: 28,826 shares; 2026Q1: 422,463 shares 422,463$5.43M<0.01%+393,637Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$5.41M<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,077 shares; 2025Q3: 232,788 shares; 2025Q4: 155,004 shares; 2026Q1: 104,323 shares 104,323$5.41M<0.01%-50,681Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,265 shares; 2024Q4: 195,156 shares; 2025Q1: 78,955 shares; 2025Q2: 90,669 shares; 2025Q3: 411,434 shares; 2025Q4: 1,620,442 shares; 2026Q1: 376,229 shares 376,229$5.4M<0.01%-1,244,213Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,390 shares; 2026Q1: 1,765,980 shares 1,765,980$5.39M<0.01%+1,516,590Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,629 shares; 2024Q4: 12,700 shares; 2025Q1: 8,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,127 shares; 2026Q1: 29,386 shares 29,386$5.35M<0.01%+25,259Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 12,161 shares; 2025Q1: 85,418 shares; 2025Q2: 189,610 shares; 2025Q3: 161,793 shares; 2025Q4: not reported; 2026Q1: 134,912 shares 134,912$5.35M<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 112,841 shares; 2025Q1: 59,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,203 shares 344,203$5.34M<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,715 shares; 2024Q4: 229,680 shares; 2025Q1: 36,926 shares; 2025Q2: 101,294 shares; 2025Q3: 238,614 shares; 2025Q4: 261,716 shares; 2026Q1: 119,678 shares 119,678$5.32M<0.01%-142,038Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,402 shares 200,402$5.31M<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,359 shares; 2025Q1: 57,958 shares; 2025Q2: 25,018 shares; 2025Q3: 22,634 shares; 2025Q4: 53,402 shares; 2026Q1: 38,297 shares 38,297$5.3M<0.01%-15,105Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 8,372 shares; 2025Q1: 7,768 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 11,462 shares; 2026Q1: 25,794 shares 25,794$5.28M<0.01%+14,332Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,364 shares 526,364$5.27M<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,736 shares; 2025Q1: 3,126 shares; 2025Q2: 76,093 shares; 2025Q3: 2,521 shares; 2025Q4: 24,933 shares; 2026Q1: 6,208 shares 6,208$5.27M<0.01%-18,725Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,515 shares; 2024Q4: 92,697 shares; 2025Q1: 510,009 shares; 2025Q2: 613,461 shares; 2025Q3: 596,611 shares; 2025Q4: 143,637 shares; 2026Q1: 114,559 shares 114,559$5.27M<0.01%-29,078Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,816 shares; 2024Q4: 4,146,322 shares; 2025Q1: 1,095,672 shares; 2025Q2: 11,373 shares; 2025Q3: 73,577 shares; 2025Q4: 230,327 shares; 2026Q1: 348,230 shares 348,230$5.23M<0.01%+117,903Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,132 shares; 2024Q4: 950,217 shares; 2025Q1: 1,361,821 shares; 2025Q2: 2,404,287 shares; 2025Q3: 3,054,269 shares; 2025Q4: 4,179,415 shares; 2026Q1: 4,217,193 shares 4,217,193$5.23M<0.01%+37,778Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,553 shares; 2025Q4: 122,101 shares; 2026Q1: 77,437 shares 77,437$5.21M<0.01%-44,664Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,563 shares; 2025Q1: 189,177 shares; 2025Q2: 148,190 shares; 2025Q3: 92,614 shares; 2025Q4: 159,709 shares; 2026Q1: 211,966 shares 211,966$5.2M<0.01%+52,257Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,365 shares 522,365$5.17M<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,717 shares 271,717$5.14M<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132,699 shares; 2024Q4: 709,029 shares; 2025Q1: 93,081 shares; 2025Q2: 60,423 shares; 2025Q3: 576,954 shares; 2025Q4: not reported; 2026Q1: 109,152 shares 109,152$5.13M<0.01%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.12M<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 51,442 shares; 2025Q1: 68,494 shares; 2025Q2: not reported; 2025Q3: 69,011 shares; 2025Q4: 181,377 shares; 2026Q1: 742,658 shares 742,658$5.12M<0.01%+561,281Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 90,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,217 shares; 2026Q1: 240,342 shares 240,342$5.12M<0.01%+170,125Timeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,000 shares 517,000$5.12M<0.01%newTimeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 475,000 shares; 2026Q1: 475,000 shares 475,000$5.08M<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,786 shares; 2024Q4: 54,317 shares; 2025Q1: 73,006 shares; 2025Q2: 131,315 shares; 2025Q3: 141,671 shares; 2025Q4: 109,183 shares; 2026Q1: 56,484 shares 56,484$5.08M<0.01%-52,699Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 106,961 shares; 2025Q1: 180,653 shares; 2025Q2: 128,165 shares; 2025Q3: 112,600 shares; 2025Q4: 356,112 shares; 2026Q1: 365,763 shares 365,763$5.08M<0.01%+9,651Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 15,607 shares; 2025Q1: 21,662 shares; 2025Q2: 82,666 shares; 2025Q3: 35,252 shares; 2025Q4: 8,497 shares; 2026Q1: 29,718 shares 29,718$5.07M<0.01%+21,221Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: 18,248 shares; 2025Q4: 31,067 shares; 2026Q1: 28,850 shares 28,850$5.06M<0.01%-2,217Timeline

Options

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

The largest 100 of 1,270. All 1,270

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,057,800$708M-246,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall900,000$585Mnew
TSLATESLA INC COMput1,561,000$580M-1,022,500
NVDANVIDIA CORPORATION COMcall3,239,100$565M+569,000
GOOGLALPHABET INC COMcall1,941,700$558M+1,421,700
TSLATESLA INC COMcall1,389,800$517M+471,900
METAMETA PLATFORMS INC COMput896,000$513M-77,700
GOOGALPHABET INC COMcall1,765,700$507M+1,317,100
MSFTMICROSOFT CORP COMput1,365,000$505M+651,800
LITELUMENTUM HLDGS INC Stockcall690,400$485M+16,600
PLTRPALANTIR TECHNOLOGIES INC COMput3,201,000$468M+207,500
LITELUMENTUM HLDGS INC Stockput642,200$451M-6,400
MUMICRON TECHNOLOGY INC COMput1,308,700$442M-632,700
AAPLAPPLE INC COMcall1,706,300$433M+382,300
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,144,000$387M-414,900
AMDADVANCED MICRO DEVICES INC COMput1,890,500$385M-680,500
AMZNAMAZON COM INC COMput1,809,100$377M-210,900
METAMETA PLATFORMS INC COMcall635,400$364M+214,800
SNDKSANDISK CORP COMput545,800$347M+453,801
NETCLOUDFLARE INC Stockcall1,623,200$335M-118,600
UNHUNITEDHEALTH GROUP INC COMput1,182,600$320M-410,400
LLYELI LILLY & CO COMput345,000$317M-143,400
AMDADVANCED MICRO DEVICES INC COMcall1,549,000$315M-612,700
AMZNAMAZON COM INC COMcall1,497,500$312M+521,100
WDCWESTERN DIGITAL CORP COMput1,125,200$304M+293,200
BABOEING CO COMput1,528,200$304M-792,100
TDTORONTO DOMINION BK ONT Stockput3,167,000$296M-1,751,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,346,400$294M+1,432,200
JPMJPMORGAN CHASE & CO COMcall999,000$294M-223,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,004,900$293M-566,400
ORCLORACLE CORP COMput1,976,800$291M-146,700
MUMICRON TECHNOLOGY INC COMcall848,200$287M-28,300
NFLXNETFLIX INC. COMput2,712,800$261M+294,800
BEBLOOM ENERGY CORP COMput1,917,700$260M-417,300
NFLXNETFLIX INC. COMcall2,683,300$258M+604,200
COINCOINBASE GLOBAL INC Stockput1,431,500$250M+640,000
BKNGBOOKING HOLDINGS INC COMcall58,100$245M-20,500
COINCOINBASE GLOBAL INC Stockcall1,392,700$243M+4,100
JNJJOHNSON & JOHNSON COMcall984,300$241M+184,700
BMOBANK OF MONTREAL Stockput1,738,400$235M-90,000
AVGOBROADCOM INC COMput744,400$230M-298,800
UNHUNITEDHEALTH GROUP INC COMcall848,200$230M-417,200
CIFRCIPHER DIGITAL INC Stockcall17,740,400$228M-1,510,000
BABOEING CO COMcall1,145,600$228M-230,400
NETCLOUDFLARE INC Stockput1,104,200$228M-192,800
BNSBANK NOVA SCOTIA B C Stockput3,272,000$227M-117,000
RDDTREDDIT INC Stockcall1,647,300$222M-450,000
MSFTMICROSOFT CORP COMcall586,400$217M+30,300
NVONOVO-NORDISK A S ADRput5,842,000$215M+170,900
UBERUBER TECHNOLOGIES INC COMput2,843,300$205M+415,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204Mnew
HOODROBINHOOD MKTS INC COMcall2,859,300$198M-254,000
XOMEXXON MOBIL CORP COMcall1,129,000$192M-679,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,974,800$187M-655,100
ORCLORACLE CORP COMcall1,253,800$184M+1,139,500
CRWVCOREWEAVE INC COMput2,376,400$184M+1,631,700
MRVLMARVELL TECHNOLOGY INC COMput1,802,100$178M-1,470,000
LULULULULEMON ATHLETICA INC COMput1,152,100$176M-37,200
AVGOBROADCOM INC COMcall561,000$174M+346,000
GSGOLDMAN SACHS GROUP INC COMcall204,600$173M-81,600
HOODROBINHOOD MKTS INC COMput2,489,300$173M+1,100,800
LLYELI LILLY & CO COMcall185,700$171M-80,600
IRENIREN LIMITED STOKcall4,959,600$170M-798,500
GOOGLALPHABET INC COMput591,000$170M-1,300,400
RCIROGERS COMMUNICATIONS INC Stockput4,314,600$166M+952,200
UUUUENERGY FUELS INC COM NEWcall9,043,800$165M+249,600
MSTRSTRATEGY INC Stockcall1,299,700$162M+837,200
TTETOTALENERGIES SE Stockput1,721,000$161M+425,000
PANWPALO ALTO NETWORKS INC COMput998,400$160M+2,900
PFEPFIZER INC COMcall5,621,400$158M+34,000
GSGOLDMAN SACHS GROUP INC COMput178,400$151M-76,900
MSTRSTRATEGY INC Stockput1,191,600$149M+131,700
RYROYAL BK CDA Stockcall920,000$149M+210,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,400,900$146M-651,000
DELLDELL TECHNOLOGIES INC Stockput872,900$143M-329,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,140,500$143M-1,215,000
VVISA INC COMcall468,600$142M+3,000
TGTTARGET CORP Stockput1,155,800$140M-728,200
CRMSALESFORCE INC COMput749,900$140M-238,300
AAPLAPPLE INC COMput550,500$140M-534,500
ALNYALNYLAM PHARMACEUTICALS INC Stockcall408,800$135M+11,600
SNDKSANDISK CORP COMcall212,300$135M+49,132
CATCATERPILLAR INC COMcall186,200$132M+47,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall272,600$131M-429,800
INTCINTEL CORP COMput2,904,600$128M-1,352,800
CRWDCROWDSTRIKE HLDGS INC COMput323,800$126M-403,400
FSLRFIRST SOLAR INC Stockcall628,400$124M-225,400
MRNAMODERNA INC COMput2,417,000$123M-1,694,100
VZVERIZON COMMUNICATIONS INC COMcall2,397,300$120M-1,308,500
RDDTREDDIT INC Stockput882,300$119M-59,500
DOWDOW HLDGS INC Stockput2,819,900$117M-758,600
MRNAMODERNA INC COMcall2,267,800$115M+401,200
ASMLASML HLDG NV STOKcall86,100$114M+6,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput287,800$113M-22,100
NKENIKE INC COMput2,134,300$113M-81,000
TDTORONTO DOMINION BK ONT Stockcall1,200,000$112M-527,500
ALBALBEMARLE CORP COMput613,000$110M-343,000
JDJD.COM INC ADRput3,677,600$109M-606,800
PFEPFIZER INC COMput3,837,700$108M-532,000

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal152,584,000$1.09B-1,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal79,876,000$805M+1,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal417,500,000$580M+139,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal456,995,000$399Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal316,485,000$265M-100,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal233,872,000$258M+153,692,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal176,762,000$213M+4,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal174,500,000$207M+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$203Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal96,512,000$162M+91,312,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal92,655,000$162M-31,323,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal55,065,000$146M+41,065,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal146,917,000$141M+7,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal112,873,000$125M+107,873,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal105,529,000$121M+26,032,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal98,361,000$116M-26,511,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$113M+24,229,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal72,988,000$109M-1,966,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal62,780,000$107Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal116,500,000$105M+28,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.9M0
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$86.9M+10,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal92,871,000$86.4M+69,871,000
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$86M0
ETSY INCETSY INC NOTE 0.125%10/0principal86,804,000$85.1M-21,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal81,004,000$83.1M-7,850,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$81.8M+17,920,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$75.7M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal27,000,000$71M-19,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$68.4M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal56,135,000$67.3M+3,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal75,781,000$66.2Mnew
SNAP INCSNAP INC Convertibleprincipal77,386,000$62.4M-79,444,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$51.6M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal52,000,000$50.9M-38,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$50.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal56,889,000$50.6M-31,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal51,077,000$50.1M+34,577,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$49.4M+34,568,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$48.4M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$42.4M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal42,370,000$41.4M+2,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.3Mnew
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.3M+11,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,958,000$38.3Mnew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.7M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$35M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$34.7M+10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.6M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal33,300,000$32.1M+7,300,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal29,150,000$28.7M+17,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal24,000,000$28.6M-2,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$27M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.7M-30,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,652,000$26.2M+156,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$24.8M-4,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal25,309,000$24.4M-49,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,750,000$24Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal22,750,000$23.6M+1,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal29,985,000$23.3M+1,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$22Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,876,000$21.3M-13,018,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal23,350,000$20.8M+5,600,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.3M-20,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,000,000$20.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,725,000$19.6M-123,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal18,971,000$19.3Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$17.2M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,853,198$16.5M+648,199
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.2M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.8Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$15.8M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.5M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$15.2M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$13.9M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$11.3M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$11.1M-7,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,877,000$10.4M-7,288,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$6.11M-31,201,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,250,000$6.06M-5,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,139,000$5.57M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal5,000,000$5.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.8M-25,550,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,000,000$4.38M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,900,000$3.5M-8,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,000,000$3.12Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,765,000$2.93Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal2,000,000$2.03M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,472,000$1.95M-6,828,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal731,000$1.06M0
DATADOG INCDATADOG INC NOTE 12/0principal605,000$586K0

Sold out in Q1 2026

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

The largest 100 of 799. All 799

SecurityShares beforeValue beforeType
IVVISHARES TR1,175,000$805Mshares
NXPINXP SEMICONDUCTORS N V988,904$215Mshares
SPOTIFY USA INCSPOTIFY USA INC185,336,000$211Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN52,752,000$177Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.2,390,185$152Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC103,476,000$130Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN86,010,000$125Mprincipal
CONFLUENT INCCONFLUENT INC117,476,000$115Mprincipal
RINGCENTRAL INCRINGCENTRAL INC101,792,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A2,957,770$89.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP18,359,000$85.1Mprincipal
CTASCINTAS CORP425,725$80.1Mshares
SHOPSHOPIFY INC497,100$80Mput
HONHONEYWELL INTL INC398,300$77.7Mcall
AFFIRM HLDGS INCAFFIRM HLDGS INC65,000,000$72.1Mprincipal
LIILENNOX INTL INC145,446$70.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS700,215$66.8Mshares
ABNBAIRBNB INC486,700$66.1Mput
ALARM COM HLDGS INCALARM COM HLDGS INC64,826,000$64.7Mprincipal
ACNACCENTURE PLC IRELAND226,600$60.8Mcall
JAMF HLDG CORPJAMF HLDG CORP59,840,000$59Mprincipal
ETSY INCETSY INC62,250,000$57.8Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP53,390,000$55.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE1,451,454$55.3Mshares
QXO INCQXO INC943,100$52.2Mshares
EXASEXACT SCIENCES CORP502,142$51Mshares
HONHONEYWELL INTL INC246,900$48.2Mput
IGVISHARES TR448,277$47.4Mshares
HOUSANYWHERE REAL ESTATE INC3,327,642$47.1Mshares
GUESS INCGUESS INC45,771,000$45.5Mprincipal
AJGGALLAGHER ARTHUR J & CO173,498$44.9Mshares
LQDISHARES TR403,613$44.5Mshares
SSR Mining IncSSR Mining Inc32,450,000$42.6Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC1,922,761$42.1Mshares
MDLZMONDELEZ INTL INC776,352$41.8Mshares
KRESPDR SERIES TRUST638,631$41.4Mshares
MDLNMEDLINE INC884,500$37.1Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN25,500,000$35Mprincipal
SNVSYNOVUS FINANCIAL CORP675,464$33.8Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC34,001,000$33.7Mprincipal
CEGCONSTELLATION ENERGY CORP95,200$33.6Mcall
FETHFIDELITY ETHEREUM FD1,103,000$32.7Mshares
SOSOUTHERN CO650,000$32.3Mshares
BAPRABOEING CO458,654$31.9Mshares
RGTIRIGETTI COMPUTING INC1,265,000$28Mcall
LPLALPL FINL HLDGS INC78,252$27.9Mshares
MAGNITE INCMAGNITE INC27,639,000$27.4Mprincipal
XPEVXPENG INC1,342,300$27.2Mcall
SMSM ENERGY COMPANY1,412,606$26.4Mshares
KWEBKRANESHARES TRUST769,946$26.2Mshares
XLVSELECT SECTOR SPDR TR160,128$24.8Mshares
ELLAUDER ESTEE COS INC233,300$24.4Mcall
BOX INCBOX INC20,798,000$24.3Mprincipal
TTEKTETRA TECH INC NEW720,789$24.2Mshares
ETHAISHARES ETHEREUM TR1,058,000$23.7Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC24,250,000$23.3Mprincipal
XHBSPDR SERIES TRUST226,355$23.3Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP21,713,000$22.3Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC19,000,000$22.2Mprincipal
CSCOCISCO SYS INC285,700$22Mcall
INFQINFLEQTION INC1,402,151$21.9Mshares
KSSKOHLS CORP1,067,082$21.8Mshares
PPGPPG INDS INC212,383$21.8Mshares
WSOWATSCO INC62,727$21.1Mshares
ITBISHARES TR216,841$20.9Mshares
BLACKLINE INCBLACKLINE INC20,856,000$20.6Mprincipal
RAMACO RES INCRAMACO RES INC23,000,000$19.4Mprincipal
ROKUROKU INC176,500$19.1Mcall
FIVEFIVE BELOW INC100,900$19Mcall
SHOPSHOPIFY INC114,600$18.4Mcall
AAMAA MISSION ACQUISITION COR-A1,707,750$18.2Mshares
FTWEQV VENTURES ACQUISITION C-A1,732,500$18.2Mshares
TSTENARIS S A471,555$18.1Mshares
XLBSELECT SECTOR SPDR TR376,573$17.1Mshares
IYRISHARES TR180,647$17Mshares
CPCANADIAN PACIFIC KANSAS CITY225,914$16.6Mshares
ROKUROKU INC153,300$16.6Mput
VNQVANGUARD INDEX FDS184,811$16.4Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I93,298$16Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC12,500,000$15.1Mprincipal
VAIL RESORTS INCVAIL RESORTS INC15,130,000$15.1Mprincipal
VTYXVENTYX BIOSCIENCES INC1,665,474$15Mshares
VRTXVERTEX PHARMACEUTICALS INC33,100$15Mcall
EQTEQT CORP264,300$14.2Mput
COOCOOPER COS INC172,270$14.1Mshares
NXTNEXTPOWER INC161,600$14.1Mput
AGLAGILON HEALTH INC COM (DE)20,311,334$14Mshares
MRLNMERLIN INC1,237,500$13.3Mshares
CCXIUCHURCHILL CAP CORP XI1,297,180$13.2Mshares
TERTERADYNE INC68,400$13.2Mcall
PCHPOTLATCHDELTIC CORP328,803$13.1Mshares
ATOATMOS ENERGY CORP73,350$12.3Mshares
OVVOVINTIV INC306,100$12Mput
WFGWEST FRASER TIMBER CO LTD194,859$11.9Mshares
REGNREGENERON PHARMACEUTICALS15,200$11.7Mcall
SMFGSUMITOMO MITSUI FIN GRP INC600,909$11.6Mshares
IJRISHARES TR95,296$11.5Mshares
KRCKILROY REALTY CORP300,627$11.2Mshares
FERFERROVIAL NV171,133$11.1Mshares
PRAXPRAXIS PRECISION MEDICINES I37,481$11Mshares

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 0001104659-26-062472 base2026-05-15acceptance time not in the bulk data set