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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $62,211,976,305 across 1,469 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 29.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-26-000004

Period
2026-03-31
Reported value
$62.2B
Holdings
1,469
Top 10 weight
29.15%
New
361
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+4,036,614$502M
JPMadded+1,662,250$489M
ABBVadded+1,849,110$402M
SUadded+5,469,431$362M
METAadded+630,046$360M

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-1,163,340-$757M
BKLNexited-32,787,987-$689M
TDreduced-5,429,529-$507M
CMreduced-5,059,630-$479M
SRLNexited-9,757,441-$403M

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 0001535845-26-000004, largest first. % of portfolio is the value over $60,579,012,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,812 shares 239,812$10.9M0.02%newTimeline
IPFXUINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,000 shares 1,075,000$10.9M0.02%newTimeline
MTALUMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,000 shares 1,075,000$10.8M0.02%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,600 shares; 2026Q1: 184,061 shares 184,061$10.8M0.02%+126,461Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 19,149 shares; 2025Q2: 26,088 shares; 2025Q3: 49,725 shares; 2025Q4: 72,016 shares; 2026Q1: 121,533 shares 121,533$10.7M0.02%+49,517Timeline
ADNTADIENT 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: 117,900 shares; 2025Q3: 117,900 shares; 2025Q4: 188,839 shares; 2026Q1: 527,356 shares 527,356$10.7M0.02%+338,517Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876,502 shares; 2026Q1: 1,087,711 shares 1,087,711$10.6M0.02%-788,791Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,692 shares; 2026Q1: 729,972 shares 729,972$10.6M0.02%+151,280Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 128,104 shares; 2025Q1: 200,415 shares; 2025Q2: 175,742 shares; 2025Q3: 149,309 shares; 2025Q4: 157,506 shares; 2026Q1: 148,163 shares 148,163$10.5M0.02%-9,343Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180,300 shares; 2025Q2: not reported; 2025Q3: 725,200 shares; 2025Q4: 664,300 shares; 2026Q1: 664,300 shares 664,300$10.4M0.02%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 2,904 shares; 2025Q3: 2,882 shares; 2025Q4: 140,861 shares; 2026Q1: 65,533 shares 65,533$10.4M0.02%-75,328Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,700 shares; 2024Q4: 613,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,554 shares; 2025Q4: not reported; 2026Q1: 480,483 shares 480,483$10.2M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,723 shares; 2024Q4: 863,525 shares; 2025Q1: 920,770 shares; 2025Q2: 1,001,983 shares; 2025Q3: 1,213,720 shares; 2025Q4: 866,885 shares; 2026Q1: 166,508 shares 166,508$10.2M0.02%-700,377Timeline
SNXTD SYNNEX 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: 60,400 shares 60,400$10.2M0.02%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.2M0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,200 shares; 2024Q4: 441,200 shares; 2025Q1: 1,845,140 shares; 2025Q2: 882,300 shares; 2025Q3: 409,706 shares; 2025Q4: 642,553 shares; 2026Q1: 108,442 shares 108,442$10.2M0.02%-534,111Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,600 shares; 2024Q4: 1,186,400 shares; 2025Q1: 1,168,200 shares; 2025Q2: 295,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,300 shares 276,300$10.2M0.02%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,000 shares; 2025Q4: 775,000 shares; 2026Q1: 775,000 shares 775,000$10.1M0.02%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,000 shares 34,000$10.1M0.02%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,999 shares; 2026Q1: 999,999 shares 999,999$10.1M0.02%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 138,500 shares; 2025Q2: 71,600 shares; 2025Q3: 106,179 shares; 2025Q4: 79,844 shares; 2026Q1: 172,668 shares 172,668$10.1M0.02%+92,824Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,000 shares 92,000$10.1M0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,542 shares 180,542$10.1M0.02%newTimeline
USFRWISDOMTREE 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$10.1M0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$10.1M0.02%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.1M0.02%0Timeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$10M0.02%newTimeline
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: 1,000,000 shares 1,000,000$10M0.02%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 200,000 shares 200,000$9.99M0.02%-800,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,063 shares 277,063$9.98M0.02%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,000 shares; 2025Q2: 271,000 shares; 2025Q3: 271,000 shares; 2025Q4: not reported; 2026Q1: 806,000 shares 806,000$9.96M0.02%newTimeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$9.92M0.02%newTimeline
QADRUQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$9.92M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,315 shares; 2025Q2: 20,959 shares; 2025Q3: 20,680 shares; 2025Q4: 20,471 shares; 2026Q1: 210,837 shares 210,837$9.89M0.02%+190,366Timeline
TRGSUTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990,000 shares 990,000$9.85M0.02%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$9.83M0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,300 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 223,000 shares 223,000$9.77M0.02%+196,000Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,575 shares; 2025Q1: 46,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,164 shares; 2026Q1: 120,831 shares 120,831$9.75M0.02%+37,667Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 4,607 shares; 2025Q2: 9,443 shares; 2025Q3: 6,734 shares; 2025Q4: 6,699 shares; 2026Q1: 90,616 shares 90,616$9.67M0.02%+83,917Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175,200 shares 2,175,200$9.64M0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 292,998 shares; 2025Q1: 302,959 shares; 2025Q2: 220,196 shares; 2025Q3: 209,535 shares; 2025Q4: 289,945 shares; 2026Q1: 152,007 shares 152,007$9.55M0.02%-137,938Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,519 shares; 2026Q1: 504,917 shares 504,917$9.53M0.02%+222,398Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 513,089 shares 513,089$9.53M0.02%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,425 shares; 2025Q4: 450,000 shares; 2026Q1: 398,600 shares 398,600$9.51M0.02%-51,400Timeline
KPETUKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,000 shares 950,000$9.5M0.02%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442,753 shares 442,753$9.36M0.02%newTimeline
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: 200,000 shares; 2025Q4: 234,244 shares; 2026Q1: 240,000 shares 240,000$9.34M0.02%+5,756Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,100 shares; 2025Q3: not reported; 2025Q4: 65,313 shares; 2026Q1: 56,529 shares 56,529$9.24M0.02%-8,784Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 290,000 shares; 2025Q2: 495,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 427,402 shares 427,402$9.21M0.02%+137,402Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,600 shares 123,600$9.14M0.02%newTimeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$9.09M0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,669 shares; 2024Q4: 102,844 shares; 2025Q1: 12,983 shares; 2025Q2: 23,834 shares; 2025Q3: 23,477 shares; 2025Q4: 23,448 shares; 2026Q1: 37,270 shares 37,270$9.04M0.01%+13,822Timeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$9.04M0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 75,000 shares 75,000$9M0.01%-425,000Timeline
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: 900,000 shares 900,000$8.98M0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365,700 shares; 2025Q1: not reported; 2025Q2: 543,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,000 shares 412,000$8.93M0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,998 shares 152,998$8.92M0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 371,000 shares; 2025Q1: 3,019 shares; 2025Q2: 10,069 shares; 2025Q3: 49,971 shares; 2025Q4: 9,938 shares; 2026Q1: 15,834 shares 15,834$8.92M0.01%+5,896Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$8.87M0.01%newTimeline
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: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$8.78M0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 49,394 shares; 2025Q2: 52,669 shares; 2025Q3: 4,635 shares; 2025Q4: 4,628 shares; 2026Q1: 71,840 shares 71,840$8.77M0.01%+67,212Timeline
TMHCTAYLOR MORRISON HOME 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: 48,300 shares; 2025Q3: 242,747 shares; 2025Q4: 209,582 shares; 2026Q1: 149,342 shares 149,342$8.7M0.01%-60,240Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$8.7M0.01%0Timeline
AALAMERICAN AIRLINES 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: 808,000 shares 808,000$8.68M0.01%newTimeline
SUMAUSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860,000 shares 860,000$8.62M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 11,088 shares; 2025Q3: 10,987 shares; 2025Q4: 10,976 shares; 2026Q1: 55,378 shares 55,378$8.61M0.01%+44,402Timeline
LBRDKLIBERTY BROADBAND 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: 36,849 shares; 2026Q1: 171,064 shares 171,064$8.6M0.01%+134,215Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,809 shares; 2026Q1: 461,564 shares 461,564$8.57M0.01%+308,755Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099,998 shares; 2026Q1: 849,998 shares 849,998$8.55M0.01%-250,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 44,594 shares; 2025Q1: 66,489 shares; 2025Q2: 118,689 shares; 2025Q3: 45,690 shares; 2025Q4: 48,190 shares; 2026Q1: 44,934 shares 44,934$8.53M0.01%-3,256Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,226 shares; 2026Q1: 73,855 shares 73,855$8.51M0.01%+52,629Timeline
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: not reported; 2026Q1: 850,000 shares 850,000$8.49M0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,754 shares; 2024Q4: 79 shares; 2025Q1: 58,339 shares; 2025Q2: 58,257 shares; 2025Q3: 25,498 shares; 2025Q4: 41,010 shares; 2026Q1: 81,199 shares 81,199$8.49M0.01%+40,189Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,308 shares; 2024Q4: 89,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,116 shares; 2026Q1: 1,072,081 shares 1,072,081$8.43M0.01%+437,965Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125,395 shares; 2024Q4: not reported; 2025Q1: 1,930,000 shares; 2025Q2: not reported; 2025Q3: 628,000 shares; 2025Q4: 270,323 shares; 2026Q1: 111,092 shares 111,092$8.38M0.01%-159,231Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,300 shares 135,300$8.34M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 50,767 shares; 2025Q1: 191,669 shares; 2025Q2: 137,081 shares; 2025Q3: 131,938 shares; 2025Q4: 43,108 shares; 2026Q1: 38,621 shares 38,621$8.34M0.01%-4,487Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 62,100 shares 62,100$8.33M0.01%+18,900Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,779 shares 51,779$8.3M0.01%newTimeline
CTRICENTURI 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: 261,490 shares; 2026Q1: 283,212 shares 283,212$8.27M0.01%+21,722Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,889 shares; 2026Q1: 112,586 shares 112,586$8.23M0.01%+38,697Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,844 shares; 2024Q4: 2,265,043 shares; 2025Q1: 1,309,868 shares; 2025Q2: 809,512 shares; 2025Q3: 2,621,953 shares; 2025Q4: 2,644,173 shares; 2026Q1: 364,000 shares 364,000$8.19M0.01%-2,280,173Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,300 shares 43,300$8.19M0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$8.14M0.01%newTimeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,000 shares 825,000$8.12M0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 295,500 shares; 2026Q1: 611,191 shares 611,191$8.05M0.01%+315,691Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares 800,000$8.02M0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,427 shares; 2025Q4: 114,859 shares; 2026Q1: 105,659 shares 105,659$8.01M0.01%-9,200Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 43,600 shares; 2026Q1: 33,800 shares 33,800$7.98M0.01%-9,800Timeline
AACOUABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$7.95M0.01%newTimeline
SRPTSAREPTA 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: 479,246 shares; 2026Q1: 365,329 shares 365,329$7.95M0.01%-113,917Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares 600,000$7.94M0.01%0Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$7.93M0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927,400 shares; 2026Q1: 726,400 shares 726,400$7.92M0.01%-201,000Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729,000 shares 729,000$7.88M0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 18,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,619 shares 47,619$7.86M0.01%newTimeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$7.86M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 64,674 shares; 2026Q1: 56,188 shares 56,188$7.85M0.01%-8,486Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 910,000 shares; 2025Q1: 344,833 shares; 2025Q2: 358,337 shares; 2025Q3: 18,919 shares; 2025Q4: 18,930 shares; 2026Q1: 109,893 shares 109,893$7.84M0.01%+90,963Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.82M0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,000 shares; 2025Q1: 250,000 shares; 2025Q2: 155,000 shares; 2025Q3: not reported; 2025Q4: 137,629 shares; 2026Q1: 331,665 shares 331,665$7.75M0.01%+194,036Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$7.64M0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 161,830 shares; 2026Q1: 108,800 shares 108,800$7.63M0.01%-53,030Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.63M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$7.6M0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 38,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 180,000 shares 180,000$7.57M0.01%+85,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: 903 shares; 2025Q2: 3,013 shares; 2025Q3: 2,981 shares; 2025Q4: 2,958 shares; 2026Q1: 39,701 shares 39,701$7.53M0.01%+36,743Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,124 shares; 2025Q1: 18,500 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 89,678 shares; 2026Q1: 178,678 shares 178,678$7.51M0.01%+89,000Timeline
AZNASTRAZENECA 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: 38,513 shares 38,513$7.51M0.01%newTimeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$7.49M0.01%0Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.49M0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324,000 shares; 2024Q4: 3,060,000 shares; 2025Q1: 2,360,000 shares; 2025Q2: 1,072,937 shares; 2025Q3: 713,001 shares; 2025Q4: 1,300,002 shares; 2026Q1: 161,733 shares 161,733$7.42M0.01%-1,138,269Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,100 shares; 2025Q4: 63,000 shares; 2026Q1: 125,800 shares 125,800$7.41M0.01%+62,800Timeline
ADCAGREE RLTY 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: 98,000 shares 98,000$7.39M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 23,400 shares; 2025Q3: 426,442 shares; 2025Q4: 22,940 shares; 2026Q1: 92,109 shares 92,109$7.38M0.01%+69,169Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,500 shares; 2025Q1: 1,701 shares; 2025Q2: 5,629 shares; 2025Q3: 5,517 shares; 2025Q4: 44,847 shares; 2026Q1: 174,006 shares 174,006$7.35M0.01%+129,159Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,600 shares; 2025Q3: 74,600 shares; 2025Q4: 192,255 shares; 2026Q1: 211,098 shares 211,098$7.33M0.01%+18,843Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,933 shares 1,115,933$7.2M0.01%newTimeline
OTTROTTER TAIL 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: 28,185 shares; 2025Q4: 62,918 shares; 2026Q1: 81,968 shares 81,968$7.19M0.01%+19,050Timeline
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: not reported; 2025Q4: 155,325 shares; 2026Q1: 334,823 shares 334,823$7.19M0.01%+179,498Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: not reported; 2025Q1: 7,649 shares; 2025Q2: 26,047 shares; 2025Q3: 25,676 shares; 2025Q4: 25,641 shares; 2026Q1: 107,799 shares 107,799$7.17M0.01%+82,158Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,000 shares 725,000$7.16M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 158,655 shares 158,655$7.11M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,283 shares; 2024Q4: 153,044 shares; 2025Q1: 135,623 shares; 2025Q2: 207,720 shares; 2025Q3: 252,620 shares; 2025Q4: 173,606 shares; 2026Q1: 21,633 shares 21,633$7.11M0.01%-151,973Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 19,500 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,971 shares 59,971$7.09M0.01%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199,999 shares; 2025Q3: 1,689,999 shares; 2025Q4: 689,999 shares; 2026Q1: 689,999 shares 689,999$7.08M0.01%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$7.08M0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,300 shares; 2025Q1: 225,000 shares; 2025Q2: 380,300 shares; 2025Q3: 625,297 shares; 2025Q4: 1,126,681 shares; 2026Q1: 1,461,782 shares 1,461,782$7.06M0.01%+335,101Timeline
FCRSFUTURECREST 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: 700,000 shares 700,000$7.04M0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,193 shares 129,193$7.04M0.01%newTimeline
TRSTRIMAS 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: 195,200 shares 195,200$7.02M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,400 shares; 2025Q2: 131,400 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 1,131,400 shares 1,131,400$6.97M0.01%+1,000,000Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,100 shares; 2026Q1: 387,074 shares 387,074$6.96M0.01%-738,026Timeline
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: not reported; 2026Q1: 700,000 shares 700,000$6.95M0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 645,500 shares; 2025Q1: 487,500 shares; 2025Q2: 817,500 shares; 2025Q3: 403,200 shares; 2025Q4: 799,000 shares; 2026Q1: 767,237 shares 767,237$6.91M0.01%-31,763Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: not reported; 2025Q1: 3,401 shares; 2025Q2: 11,373 shares; 2025Q3: 11,245 shares; 2025Q4: 11,207 shares; 2026Q1: 60,573 shares 60,573$6.9M0.01%+49,366Timeline
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: 700,000 shares 700,000$6.9M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 171,055 shares; 2026Q1: 71,055 shares 71,055$6.89M0.01%-100,000Timeline
CWCURTISS WRIGHT 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: 21,206 shares; 2025Q4: 12,155 shares; 2026Q1: 10,105 shares 10,105$6.88M0.01%-2,050Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,246 shares 264,246$6.88M0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000$6.83M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 77,500 shares; 2025Q1: 18,590 shares; 2025Q2: 27,026 shares; 2025Q3: 11,936 shares; 2025Q4: 11,888 shares; 2026Q1: 200,897 shares 200,897$6.79M0.01%+189,009Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,704 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,800 shares 102,800$6.76M0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 11,500 shares; 2025Q1: 455,900 shares; 2025Q2: not reported; 2025Q3: 84,376 shares; 2025Q4: 135,376 shares; 2026Q1: 221,870 shares 221,870$6.76M0.01%+86,494Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 43,843 shares; 2025Q3: 43,547 shares; 2025Q4: 43,528 shares; 2026Q1: 69,159 shares 69,159$6.68M0.01%+25,631Timeline
EMEEMCOR 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: 1,772 shares; 2025Q4: 1,769 shares; 2026Q1: 9,017 shares 9,017$6.66M0.01%+7,248Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 19,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 55,689 shares; 2025Q4: 151,600 shares; 2026Q1: 116,666 shares 116,666$6.62M0.01%-34,934Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 72,200 shares; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 106,479 shares; 2026Q1: 55,100 shares 55,100$6.61M0.01%-51,379Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$6.6M0.01%0Timeline
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: 660,000 shares 660,000$6.53M0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares 51,000$6.51M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: 88,000 shares; 2025Q1: 375,900 shares; 2025Q2: 409,600 shares; 2025Q3: 88,196 shares; 2025Q4: not reported; 2026Q1: 94,000 shares 94,000$6.5M0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,000 shares; 2026Q1: 64,000 shares 64,000$6.49M0.01%-19,000Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,468 shares; 2026Q1: 451,503 shares 451,503$6.48M0.01%-4,965Timeline
MUZEUMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000$6.45M0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,277 shares 114,277$6.44M0.01%newTimeline
IYZISHARES 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: 163,500 shares; 2026Q1: 163,500 shares 163,500$6.43M0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,500 shares 158,500$6.42M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,556 shares 36,556$6.35M0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 27,000 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,206 shares 58,206$6.29M0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 2,373 shares; 2025Q3: 44,741 shares; 2025Q4: 7,353 shares; 2026Q1: 20,893 shares 20,893$6.22M0.01%+13,540Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 26,700 shares; 2025Q1: 18,800 shares; 2025Q2: not reported; 2025Q3: 68,400 shares; 2025Q4: 68,400 shares; 2026Q1: 54,200 shares 54,200$6.22M0.01%-14,200Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,300 shares 36,300$6.21M0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 31,800 shares; 2025Q4: 46,600 shares; 2026Q1: 46,600 shares 46,600$6.2M0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,039 shares 113,039$6.18M0.01%newTimeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$6.14M0.01%new
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: 650,000 shares; 2026Q1: 600,000 shares 600,000$6.02M0.01%-50,000Timeline
IRHOUIRON HORSE ACQUISIT II 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: 602,165 shares; 2026Q1: 602,165 shares 602,165$6M0.01%0Timeline
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: not reported; 2026Q1: 600,000 shares 600,000$5.95M0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 151,000 shares; 2025Q4: 151,000 shares; 2026Q1: 61,000 shares 61,000$5.92M0.01%-90,000Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 246,856 shares; 2026Q1: 183,231 shares 183,231$5.9M0.01%-63,625Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: 15,349 shares; 2025Q3: 489,683 shares; 2025Q4: 410,860 shares; 2026Q1: 80,146 shares 80,146$5.87M0.01%-330,714Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,200 shares 52,200$5.84M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: 4,829 shares; 2025Q2: 316,103 shares; 2025Q3: 215,958 shares; 2025Q4: 15,894 shares; 2026Q1: 25,182 shares 25,182$5.8M0.01%+9,288Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 2,674 shares; 2025Q2: 8,896 shares; 2025Q3: 31,808 shares; 2025Q4: 66,865 shares; 2026Q1: 13,901 shares 13,901$5.79M0.01%-52,964Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 57 shares; 2025Q1: 2,707 shares; 2025Q2: 44,689 shares; 2025Q3: 5,675 shares; 2025Q4: 2,970 shares; 2026Q1: 10,685 shares 10,685$5.76M0.01%+7,715Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 733,585 shares; 2025Q1: 673,033 shares; 2025Q2: 50,465 shares; 2025Q3: 50,210 shares; 2025Q4: 50,184 shares; 2026Q1: 79,908 shares 79,908$5.74M0.01%+29,724Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,215 shares 20,215$5.74M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,200 shares; 2024Q4: 68,100 shares; 2025Q1: 68,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,928 shares 77,928$5.69M0.01%newTimeline
LLYVALIBERTY LIVE 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: 61,193 shares 61,193$5.61M0.01%newTimeline
AMNAMN HEALTHCARE 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: 66,600 shares; 2025Q3: not reported; 2025Q4: 109,664 shares; 2026Q1: 302,174 shares 302,174$5.54M0.01%+192,510Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,788 shares; 2024Q4: 310,913 shares; 2025Q1: 330,815 shares; 2025Q2: 321,010 shares; 2025Q3: 314,261 shares; 2025Q4: 317,369 shares; 2026Q1: 36,624 shares 36,624$5.54M0.01%-280,745Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: not reported; 2025Q1: 4,097 shares; 2025Q2: 13,530 shares; 2025Q3: 12,228 shares; 2025Q4: 12,027 shares; 2026Q1: 102,696 shares 102,696$5.53M0.01%+90,669Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,708 shares 21,708$5.52M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,906 shares; 2024Q4: 1,090,950 shares; 2025Q1: 1,155,877 shares; 2025Q2: 461,925 shares; 2025Q3: 294,546 shares; 2025Q4: 146,546 shares; 2026Q1: 136,727 shares 136,727$5.52M0.01%-9,819Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327,100 shares; 2026Q1: 546,132 shares 546,132$5.47M0.01%-780,968Timeline
HNGEHINGE 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: 179,928 shares; 2026Q1: 141,881 shares 141,881$5.47M0.01%-38,047Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 4,239 shares; 2025Q1: 648 shares; 2025Q2: 2,156 shares; 2025Q3: 2,125 shares; 2025Q4: 2,110 shares; 2026Q1: 20,525 shares 20,525$5.46M0.01%+18,415Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 181,294 shares 181,294$5.46M0.01%newTimeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,098 shares 550,098$5.45M0.01%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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.45M0.01%0Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$5.42M0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 19,072 shares; 2025Q1: 16,355 shares; 2025Q2: 14,608 shares; 2025Q3: 131,471 shares; 2025Q4: 25,552 shares; 2026Q1: 23,306 shares 23,306$5.36M0.01%-2,246Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,600 shares; 2024Q4: 803,900 shares; 2025Q1: 566,159 shares; 2025Q2: 118,749 shares; 2025Q3: 53,081 shares; 2025Q4: 317,072 shares; 2026Q1: 165,004 shares 165,004$5.28M0.01%-152,068Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,918 shares; 2026Q1: 37,848 shares 37,848$5.24M0.01%-12,070Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares 525,000$5.2M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,118 shares 277,118$5.19M0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: not reported; 2025Q4: 5,394 shares; 2026Q1: 25,811 shares 25,811$5.16M0.01%+20,417Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854,000 shares; 2026Q1: 656,200 shares 656,200$5.16M0.01%-197,800Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.16M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,000 shares; 2025Q1: 126,348 shares; 2025Q2: 4,496 shares; 2025Q3: 4,451 shares; 2025Q4: 4,438 shares; 2026Q1: 14,357 shares 14,357$5.15M0.01%+9,919Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares; 2025Q4: 30,780 shares; 2026Q1: 106,419 shares 106,419$5.15M0.01%+75,639Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.12M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,938 shares; 2025Q1: 553 shares; 2025Q2: 1,801 shares; 2025Q3: 19,166 shares; 2025Q4: 1,772 shares; 2026Q1: 9,787 shares 9,787$5.12M0.01%+8,015Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 24,200 shares; 2025Q4: not reported; 2026Q1: 85,762 shares 85,762$5.11M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 12,600 shares; 2025Q1: 9,600 shares; 2025Q2: not reported; 2025Q3: 51,561 shares; 2025Q4: not reported; 2026Q1: 33,298 shares 33,298$5.07M0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,822 shares; 2026Q1: 185,000 shares 185,000$5.07M0.01%+123,178Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 75,000 shares; 2025Q1: 76,478 shares; 2025Q2: 79,954 shares; 2025Q3: 4,901 shares; 2025Q4: 4,838 shares; 2026Q1: 28,110 shares 28,110$5.06M0.01%+23,272Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,700 shares 15,700$5.05M0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.05M0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,870 shares; 2025Q2: 26,250 shares; 2025Q3: 25,905 shares; 2025Q4: 24,159 shares; 2026Q1: 38,471 shares 38,471$5.04M0.01%+14,312Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.03M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$5.02M0.01%newTimeline
TMTSUSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.02M0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,497 shares 112,497$5M0.01%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,998 shares 499,998$4.99M0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.97M0.01%newTimeline
BWIVUBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.96M0.01%newTimeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,998 shares 499,998$4.95M0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.95M0.01%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.92M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,401 shares; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: 28,399 shares; 2025Q3: 28,188 shares; 2025Q4: 28,151 shares; 2026Q1: 348,266 shares 348,266$4.91M0.01%+320,115Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,823 shares; 2025Q4: 309,977 shares; 2026Q1: 309,977 shares 309,977$4.9M0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,014 shares; 2026Q1: 17,370 shares 17,370$4.89M0.01%-3,644Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$4.89M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,393 shares; 2024Q4: 37,366 shares; 2025Q1: 183,075 shares; 2025Q2: 50,541 shares; 2025Q3: 111,851 shares; 2025Q4: 21,046 shares; 2026Q1: 40,181 shares 40,181$4.86M0.01%+19,135Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 25,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,237 shares; 2025Q4: 78,237 shares; 2026Q1: 131,860 shares 131,860$4.86M0.01%+53,623Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 8,793 shares; 2025Q3: 155,991 shares; 2025Q4: 8,581 shares; 2026Q1: 13,587 shares 13,587$4.84M0.01%+5,006Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,607 shares; 2025Q1: 1,216,701 shares; 2025Q2: 54,259 shares; 2025Q3: 224,775 shares; 2025Q4: 59,057 shares; 2026Q1: 93,920 shares 93,920$4.83M0.01%+34,863Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,187 shares; 2026Q1: 29,776 shares 29,776$4.82M0.01%+18,589Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,802 shares; 2026Q1: 273,567 shares 273,567$4.81M0.01%-163,235Timeline
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: 700,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.78M0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,644 shares; 2024Q4: 38,000 shares; 2025Q1: 38,919 shares; 2025Q2: 13,097 shares; 2025Q3: 13,108 shares; 2025Q4: 5,903 shares; 2026Q1: 44,932 shares 44,932$4.77M0.01%+39,029Timeline
THRTHERMON GROUP 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: 68,360 shares; 2026Q1: 94,180 shares 94,180$4.75M0.01%+25,820Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,900 shares; 2025Q4: 280,034 shares; 2026Q1: 315,169 shares 315,169$4.72M0.01%+35,135Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,279 shares; 2026Q1: 40,561 shares 40,561$4.68M0.01%+32,282Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 9,626 shares; 2025Q1: 6,844 shares; 2025Q2: 62,345 shares; 2025Q3: 20,876 shares; 2025Q4: 13,472 shares; 2026Q1: 14,479 shares 14,479$4.64M0.01%+1,007Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,118 shares; 2026Q1: 99,990 shares 99,990$4.61M0.01%+80,872Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 994,000 shares; 2025Q1: 963,724 shares; 2025Q2: 192,253 shares; 2025Q3: 15,998 shares; 2025Q4: 15,928 shares; 2026Q1: 25,306 shares 25,306$4.61M0.01%+9,378Timeline
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: not reported; 2025Q3: 950,443 shares; 2025Q4: 450,443 shares; 2026Q1: 450,443 shares 450,443$4.6M0.01%0Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$4.6M0.01%0Timeline
STEPSTEPSTONE 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: 96,185 shares 96,185$4.59M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 333,297 shares; 2025Q1: 338,720 shares; 2025Q2: 359,269 shares; 2025Q3: 1,141,137 shares; 2025Q4: 507,213 shares; 2026Q1: 46,416 shares 46,416$4.57M0.01%-460,797Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 46,800 shares; 2025Q4: 28,000 shares; 2026Q1: 38,700 shares 38,700$4.53M0.01%+10,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 18,600 shares; 2025Q1: 3,833 shares; 2025Q2: 12,255 shares; 2025Q3: 12,035 shares; 2025Q4: 27,983 shares; 2026Q1: 18,530 shares 18,530$4.52M0.01%-9,453Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 38,971 shares; 2025Q4: 68,049 shares; 2026Q1: 61,669 shares 61,669$4.5M0.01%-6,380Timeline
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: 450,000 shares 450,000$4.49M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$4.44M0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,364 shares; 2026Q1: 51,756 shares 51,756$4.4M0.01%-4,608Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 9,482 shares; 2025Q3: 159,311 shares; 2025Q4: 232,188 shares; 2026Q1: 14,402 shares 14,402$4.38M0.01%-217,786Timeline
HUTHUT 8 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: 92,900 shares 92,900$4.36M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 9,966 shares; 2025Q3: 265,000 shares; 2025Q4: 10,026 shares; 2026Q1: 15,803 shares 15,803$4.35M0.01%+5,777Timeline
SMRNUSCALE PWR 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: 400,000 shares 400,000$4.34M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 10,080 shares; 2025Q3: 10,017 shares; 2025Q4: 10,011 shares; 2026Q1: 85,933 shares 85,933$4.33M0.01%+75,922Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 320,000 shares; 2025Q1: 661,700 shares; 2025Q2: 200,000 shares; 2025Q3: 159,400 shares; 2025Q4: not reported; 2026Q1: 87,800 shares 87,800$4.3M0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 121,400 shares; 2025Q4: 148,774 shares; 2026Q1: 88,600 shares 88,600$4.27M0.01%-60,174Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,126 shares; 2026Q1: 253,581 shares 253,581$4.24M0.01%+57,455Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 116,200 shares; 2025Q1: 62,100 shares; 2025Q2: 229,900 shares; 2025Q3: 454,656 shares; 2025Q4: 473,956 shares; 2026Q1: 250,000 shares 250,000$4.23M0.01%-223,956Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 31,000 shares; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,161 shares 65,161$4.18M0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,454 shares; 2026Q1: 73,398 shares 73,398$4.17M0.01%-55,056Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 2,240 shares; 2025Q3: 2,230 shares; 2025Q4: 3,664 shares; 2026Q1: 3,545 shares 3,545$4.11M0.01%-119Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,800 shares 19,800$4.09M0.01%newTimeline
AUPHAURINIA 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: 275,300 shares 275,300$4.08M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,400 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,006 shares 21,006$4.03M0.01%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$3.99M0.01%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$3.98M0.01%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$3.98M0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,400 shares; 2026Q1: 42,000 shares 42,000$3.97M0.01%+8,600Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,497 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 33,300 shares; 2025Q3: 208,707 shares; 2025Q4: 364,814 shares; 2026Q1: 401,513 shares 401,513$3.97M0.01%+36,699Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,000 shares 251,000$3.96M0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500,000 shares; 2025Q1: 5,750,000 shares; 2025Q2: 5,750,000 shares; 2025Q3: 5,750,000 shares; 2025Q4: 5,750,000 shares; 2026Q1: 83,657 shares 83,657$3.93M0.01%-5,666,343Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,558 shares 40,558$3.92M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 8,774 shares; 2025Q3: 8,712 shares; 2025Q4: 8,701 shares; 2026Q1: 32,730 shares 32,730$3.89M0.01%+24,029Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,108 shares 116,108$3.85M0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$3.85M0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,400 shares 61,400$3.78M0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837,620 shares; 2026Q1: 1,255,988 shares 1,255,988$3.77M0.01%-581,632Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,540 shares; 2024Q4: 1,180,197 shares; 2025Q1: 569,646 shares; 2025Q2: 127,336 shares; 2025Q3: 4,923 shares; 2025Q4: 4,879 shares; 2026Q1: 131,077 shares 131,077$3.74M0.01%+126,198Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$3.73M0.01%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,206 shares 372,206$3.73M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 27,000 shares; 2025Q3: 263,000 shares; 2025Q4: 329,700 shares; 2026Q1: 229,700 shares 229,700$3.7M0.01%-100,000Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 12,971 shares; 2026Q1: 12,971 shares 12,971$3.66M0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,359 shares; 2026Q1: 66,487 shares 66,487$3.65M0.01%+35,128Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,100 shares; 2024Q4: 953,800 shares; 2025Q1: 732,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,793 shares; 2026Q1: 154,651 shares 154,651$3.65M0.01%-192,142Timeline
TLYSTILLYS INCQuarterly 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$3.65M0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,206 shares 363,206$3.61M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 14,500 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 29,835 shares; 2025Q4: 43,301 shares; 2026Q1: 29,435 shares 29,435$3.6M0.01%-13,866Timeline
RALRALLIANT 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: 4,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,400 shares 86,400$3.59M0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,000 shares 101,000$3.59M0.01%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: 1,500,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 450,000 shares; 2026Q1: 350,000 shares 350,000$3.59M0.01%-100,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,247 shares; 2024Q4: 430,000 shares; 2025Q1: 7,397 shares; 2025Q2: 24,917 shares; 2025Q3: 924,930 shares; 2025Q4: 877,874 shares; 2026Q1: 39,521 shares 39,521$3.57M0.01%-838,353Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,346 shares; 2026Q1: 217,001 shares 217,001$3.57M0.01%-213,345Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,300 shares; 2024Q4: 176,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 158,500 shares; 2026Q1: 25,000 shares 25,000$3.57M0.01%-133,500Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$3.56M0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,185 shares; 2025Q4: 469,888 shares; 2026Q1: 105,684 shares 105,684$3.56M0.01%-364,204Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 103,800 shares; 2026Q1: 103,800 shares 103,800$3.55M0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,364 shares; 2026Q1: 738,600 shares 738,600$3.55M0.01%+391,236Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,346 shares 52,346$3.54M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: 27,213 shares; 2025Q3: 51,584 shares; 2025Q4: 26,712 shares; 2026Q1: 42,239 shares 42,239$3.54M0.01%+15,527Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.54M0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 860,434 shares; 2025Q2: 1,206,025 shares; 2025Q3: 2,096,194 shares; 2025Q4: 36,365 shares; 2026Q1: 57,778 shares 57,778$3.53M0.01%+21,413Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 667 shares; 2025Q3: 662 shares; 2025Q4: 657 shares; 2026Q1: 1,045 shares 1,045$3.53M0.01%+388Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.53M0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,478 shares; 2026Q1: 13,264 shares 13,264$3.52M0.01%+7,786Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,900 shares 75,900$3.52M0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,211 shares; 2026Q1: 97,741 shares 97,741$3.51M0.01%+50,530Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: 394,595 shares; 2025Q1: 37,033 shares; 2025Q2: 226,803 shares; 2025Q3: 57,649 shares; 2025Q4: 22,651 shares; 2026Q1: 16,138 shares 16,138$3.5M0.01%-6,513Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,401 shares 102,401$3.49M0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$3.48M0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares 340,000$3.47M0.01%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$3.44M0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,845 shares 8,845$3.43M0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 91,600 shares; 2025Q1: 631,500 shares; 2025Q2: 178,000 shares; 2025Q3: 65,200 shares; 2025Q4: 65,200 shares; 2026Q1: 114,400 shares 114,400$3.43M0.01%+49,200Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares 44,200$3.42M0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 78,100 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares 66,000$3.41M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 15,456 shares; 2025Q1: 2,599 shares; 2025Q2: 8,653 shares; 2025Q3: 80,867 shares; 2025Q4: 8,485 shares; 2026Q1: 13,481 shares 13,481$3.38M0.01%+4,996Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,372 shares; 2025Q2: 4,408 shares; 2025Q3: 4,376 shares; 2025Q4: 4,371 shares; 2026Q1: 40,648 shares 40,648$3.35M0.01%+36,277Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 34,019 shares; 2025Q3: 33,785 shares; 2025Q4: 33,785 shares; 2026Q1: 53,634 shares 53,634$3.32M0.01%+19,849Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,309 shares; 2026Q1: 225,000 shares 225,000$3.31M0.01%-255,309Timeline
SWXSOUTHWEST GAS 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: 38,059 shares 38,059$3.31M0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,140 shares; 2025Q4: 1,202 shares; 2026Q1: 13,820 shares 13,820$3.29M0.01%+12,618Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,542 shares; 2026Q1: 43,128 shares 43,128$3.25M0.01%-89,414Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,562 shares 73,562$3.24M0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$3.22M0.01%new
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 17,805 shares; 2025Q3: 17,672 shares; 2025Q4: 17,654 shares; 2026Q1: 28,421 shares 28,421$3.19M0.01%+10,767Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,600 shares; 2025Q2: 131,600 shares; 2025Q3: 131,600 shares; 2025Q4: 131,600 shares; 2026Q1: 254,373 shares 254,373$3.16M0.01%+122,773Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 4,483 shares 4,483$3.15M0.01%+4,482Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,495 shares 33,495$3.15M0.01%newTimeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.15M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,517 shares; 2024Q4: 153 shares; 2025Q1: 146,938 shares; 2025Q2: 155,760 shares; 2025Q3: 129,244 shares; 2025Q4: 141,321 shares; 2026Q1: 26,513 shares 26,513$3.13M0.01%-114,808Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$3.13M0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,560 shares 271,560$3.13M0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,700 shares; 2025Q1: 223,900 shares; 2025Q2: 234,400 shares; 2025Q3: 94,000 shares; 2025Q4: not reported; 2026Q1: 183,166 shares 183,166$3.11M0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,400 shares; 2025Q1: 593,100 shares; 2025Q2: 593,100 shares; 2025Q3: 593,100 shares; 2025Q4: 1,021,000 shares; 2026Q1: 1,021,000 shares 1,021,000$3.1M0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 71,195 shares; 2025Q1: 44,357 shares; 2025Q2: 50,810 shares; 2025Q3: 70,242 shares; 2025Q4: 22,600 shares; 2026Q1: 14,458 shares 14,458$3.1M0.01%-8,142Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 360,600 shares; 2025Q3: 114,000 shares; 2025Q4: 101,245 shares; 2026Q1: 48,657 shares 48,657$3.09M0.01%-52,588Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,400 shares 23,400$3.08M0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,300 shares 161,300$3.07M0.01%newTimeline
ARANTERO 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: not reported; 2025Q4: 199,774 shares; 2026Q1: 72,290 shares 72,290$3.07M0.01%-127,484Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,917 shares; 2024Q4: 46,436 shares; 2025Q1: 10,524 shares; 2025Q2: 11,714 shares; 2025Q3: 11,603 shares; 2025Q4: 11,588 shares; 2026Q1: 22,634 shares 22,634$3.07M0.01%+11,046Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 69,735 shares; 2025Q1: 24,735 shares; 2025Q2: 64,735 shares; 2025Q3: 48,109 shares; 2025Q4: 9,849 shares; 2026Q1: 22,570 shares 22,570$3.07M0.01%+12,721Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,000 shares; 2025Q3: 2,802,400 shares; 2025Q4: 1,466,100 shares; 2026Q1: 652,400 shares 652,400$3.06M0.01%-813,700Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 300,000 shares 300,000$3.05M0.01%-400,000Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$3.05M0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,600 shares 91,600$3.05M0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: 6,893 shares; 2025Q3: 6,813 shares; 2025Q4: 6,793 shares; 2026Q1: 10,776 shares 10,776$3.04M0.01%+3,983Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 2,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: 6,332 shares 6,332$3.04M0.01%newTimeline
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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.04M0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,347 shares; 2026Q1: 54,577 shares 54,577$3.04M0.01%-145,770Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 45,271 shares; 2025Q1: 69,916 shares; 2025Q2: 58,332 shares; 2025Q3: 126,014 shares; 2025Q4: 51,461 shares; 2026Q1: 44,482 shares 44,482$3.04M0.01%-6,979Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$3.03M0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,932 shares; 2026Q1: 67,078 shares 67,078$3.03M0.01%-103,854Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,058 shares 54,058$3.03M<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,555 shares; 2026Q1: 42,305 shares 42,305$3.03M<0.01%-13,250Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,806 shares; 2025Q4: not reported; 2026Q1: 21,011 shares 21,011$3.02M<0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$3M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 58,943 shares; 2025Q3: 78,942 shares; 2025Q4: 56,729 shares; 2026Q1: 2,752 shares 2,752$3M<0.01%-53,977Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$3M<0.01%0Timeline
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: not reported; 2026Q1: 300,000 shares 300,000$3M<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 19,094 shares; 2025Q2: 15,072 shares; 2025Q3: 15,029 shares; 2025Q4: 14,990 shares; 2026Q1: 18,300 shares 18,300$2.99M<0.01%+3,310Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$2.98M<0.01%0Timeline
BFHBREAD FINANCIAL 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: 39,672 shares 39,672$2.97M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,918 shares; 2024Q4: 352,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,000 shares; 2025Q4: 383,867 shares; 2026Q1: 314,800 shares 314,800$2.97M<0.01%-69,067Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: not reported; 2026Q1: 88,013 shares 88,013$2.88M<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,860 shares; 2024Q4: 72,860 shares; 2025Q1: 72,860 shares; 2025Q2: 72,860 shares; 2025Q3: 72,860 shares; 2025Q4: 72,860 shares; 2026Q1: 72,860 shares 72,860$2.85M<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,343 shares; 2025Q2: 13,783 shares; 2025Q3: 7,669 shares; 2025Q4: 12,609 shares; 2026Q1: 37,845 shares 37,845$2.85M<0.01%+25,236Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: not reported; 2025Q1: 63,223 shares; 2025Q2: 55,233 shares; 2025Q3: 11,346 shares; 2025Q4: 11,330 shares; 2026Q1: 17,884 shares 17,884$2.81M<0.01%+6,554Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,148 shares; 2024Q4: 622,353 shares; 2025Q1: 293,120 shares; 2025Q2: 164,700 shares; 2025Q3: 1,200 shares; 2025Q4: 5,590 shares; 2026Q1: 8,881 shares 8,881$2.79M<0.01%+3,291Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 31,805 shares; 2025Q3: 31,668 shares; 2025Q4: 31,299 shares; 2026Q1: 49,352 shares 49,352$2.78M<0.01%+18,053Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,500 shares; 2024Q4: 117,169 shares; 2025Q1: 126,309 shares; 2025Q2: 8,102 shares; 2025Q3: 55,333 shares; 2025Q4: 7,954 shares; 2026Q1: 12,638 shares 12,638$2.77M<0.01%+4,684Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$2.77M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,427 shares 9,427$2.76M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 225,800 shares; 2025Q1: 351,800 shares; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 298,909 shares; 2026Q1: 70,591 shares 70,591$2.74M<0.01%-228,318Timeline
GLBEGLOBAL E ONLINE 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: 88,328 shares 88,328$2.72M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 1,499 shares; 2025Q3: 1,300 shares; 2025Q4: 1,295 shares; 2026Q1: 13,463 shares 13,463$2.72M<0.01%+12,168Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,322 shares; 2026Q1: 166,322 shares 166,322$2.71M<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,000 shares; 2025Q2: 252,000 shares; 2025Q3: 254,000 shares; 2025Q4: 537,483 shares; 2026Q1: 464,084 shares 464,084$2.69M<0.01%-73,399Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.68M<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,037 shares; 2025Q2: 6,826 shares; 2025Q3: 6,767 shares; 2025Q4: 6,758 shares; 2026Q1: 10,713 shares 10,713$2.68M<0.01%+3,955Timeline
BTGOBITGO 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: 325,000 shares 325,000$2.67M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 50,000 shares; 2025Q1: 131,700 shares; 2025Q2: 68,500 shares; 2025Q3: 60,000 shares; 2025Q4: 129,090 shares; 2026Q1: 65,814 shares 65,814$2.66M<0.01%-63,276Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,200 shares; 2024Q4: 370,900 shares; 2025Q1: 177,237 shares; 2025Q2: 223,272 shares; 2025Q3: 649,607 shares; 2025Q4: 124,101 shares; 2026Q1: 36,584 shares 36,584$2.65M<0.01%-87,517Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 41,705 shares; 2025Q1: 1,402 shares; 2025Q2: 8,915 shares; 2025Q3: 40,998 shares; 2025Q4: 15,082 shares; 2026Q1: 14,627 shares 14,627$2.63M<0.01%-455Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,412 shares; 2025Q2: 30,418 shares; 2025Q3: 11,312 shares; 2025Q4: 11,189 shares; 2026Q1: 40,623 shares 40,623$2.6M<0.01%+29,434Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567,600 shares; 2025Q1: 567,600 shares; 2025Q2: 638,300 shares; 2025Q3: 865,000 shares; 2025Q4: 728,500 shares; 2026Q1: 542,600 shares 542,600$2.6M<0.01%-185,900Timeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.6M<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,000 shares; 2026Q1: 33,920 shares 33,920$2.59M<0.01%-311,080Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,391 shares; 2026Q1: 179,500 shares 179,500$2.59M<0.01%-51,891Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,795 shares; 2025Q1: 644,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,902 shares; 2026Q1: 584,923 shares 584,923$2.59M<0.01%+79,021Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,711 shares; 2025Q2: 18,390 shares; 2025Q3: 18,091 shares; 2025Q4: 17,868 shares; 2026Q1: 28,401 shares 28,401$2.59M<0.01%+10,533Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 24,500 shares; 2025Q1: 25,537 shares; 2025Q2: 3,432 shares; 2025Q3: 3,398 shares; 2025Q4: 3,401 shares; 2026Q1: 17,785 shares 17,785$2.58M<0.01%+14,384Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,297 shares; 2026Q1: 38,880 shares 38,880$2.58M<0.01%-17,417Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.58M<0.01%0Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.55M<0.01%0Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$2.54M<0.01%0Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$2.53M<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,300 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 106,500 shares; 2025Q4: not reported; 2026Q1: 116,000 shares 116,000$2.52M<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 29,700 shares; 2025Q1: 93,100 shares; 2025Q2: 136,400 shares; 2025Q3: 143,070 shares; 2025Q4: 132,328 shares; 2026Q1: 87,838 shares 87,838$2.52M<0.01%-44,490Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 55,000 shares; 2025Q1: 24,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,858 shares; 2026Q1: 60,972 shares 60,972$2.5M<0.01%-37,886Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,329 shares; 2026Q1: 97,457 shares 97,457$2.5M<0.01%-26,872Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 23,880 shares; 2025Q3: 24,704 shares; 2025Q4: 24,670 shares; 2026Q1: 39,211 shares 39,211$2.5M<0.01%+14,541Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares 25,900$2.48M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,600 shares; 2024Q4: 139,400 shares; 2025Q1: 100,600 shares; 2025Q2: 42,300 shares; 2025Q3: 21,300 shares; 2025Q4: 67,667 shares; 2026Q1: 57,427 shares 57,427$2.48M<0.01%-10,240Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 20,370 shares; 2025Q2: 10,921 shares; 2025Q3: 3,328 shares; 2025Q4: 3,298 shares; 2026Q1: 9,983 shares 9,983$2.48M<0.01%+6,685Timeline
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: 250,000 shares 250,000$2.47M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,370 shares; 2026Q1: 78,261 shares 78,261$2.46M<0.01%-1,109Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 58,700 shares; 2025Q1: 313,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,800 shares 62,800$2.46M<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500$2.46M<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 4,685 shares; 2025Q3: 4,637 shares; 2025Q4: 4,614 shares; 2026Q1: 15,051 shares 15,051$2.45M<0.01%+10,437Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,860 shares; 2026Q1: 21,194 shares 21,194$2.43M<0.01%-12,666Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,837 shares; 2024Q4: 51,982 shares; 2025Q1: 2,799 shares; 2025Q2: 9,205 shares; 2025Q3: 193,086 shares; 2025Q4: 193,047 shares; 2026Q1: 14,380 shares 14,380$2.43M<0.01%-178,667Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,300 shares; 2026Q1: 42,300 shares 42,300$2.43M<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,703 shares; 2026Q1: 15,703 shares 15,703$2.41M<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 325,658 shares; 2025Q2: 155,536 shares; 2025Q3: 226,506 shares; 2025Q4: 94,499 shares; 2026Q1: 22,741 shares 22,741$2.4M<0.01%-71,758Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 6,144 shares; 2025Q3: 161,477 shares; 2025Q4: 6,462 shares; 2026Q1: 10,271 shares 10,271$2.38M<0.01%+3,809Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 3,788 shares; 2025Q2: 12,730 shares; 2025Q3: 262,741 shares; 2025Q4: 12,859 shares; 2026Q1: 20,448 shares 20,448$2.37M<0.01%+7,589Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 83,500 shares; 2025Q1: 11,282 shares; 2025Q2: 18,928 shares; 2025Q3: 105,675 shares; 2025Q4: 10,826 shares; 2026Q1: 16,928 shares 16,928$2.32M<0.01%+6,102Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,903 shares; 2026Q1: 38,903 shares 38,903$2.31M<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 1,407 shares; 2025Q2: 4,637 shares; 2025Q3: 4,523 shares; 2025Q4: 4,481 shares; 2026Q1: 35,063 shares 35,063$2.31M<0.01%+30,582Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,800 shares; 2024Q4: 151,800 shares; 2025Q1: 148,800 shares; 2025Q2: 34,300 shares; 2025Q3: not reported; 2025Q4: 36,742 shares; 2026Q1: 33,440 shares 33,440$2.31M<0.01%-3,302Timeline
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: 750,000 shares; 2025Q4: 475,000 shares; 2026Q1: 225,000 shares 225,000$2.3M<0.01%-250,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 64,356 shares; 2026Q1: 98,907 shares 98,907$2.29M<0.01%+34,551Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 28,600 shares; 2025Q3: 57,000 shares; 2025Q4: 55,400 shares; 2026Q1: 25,898 shares 25,898$2.28M<0.01%-29,502Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: not reported; 2025Q4: 12,055 shares; 2026Q1: 11,182 shares 11,182$2.28M<0.01%-873Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 5,269 shares; 2025Q3: 5,231 shares; 2025Q4: 5,223 shares; 2026Q1: 8,302 shares 8,302$2.26M<0.01%+3,079Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,148 shares 57,148$2.25M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$2.25M<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,266 shares 146,266$2.25M<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 2,404 shares; 2025Q3: 2,387 shares; 2025Q4: 2,384 shares; 2026Q1: 3,796 shares 3,796$2.23M<0.01%+1,412Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 42,422 shares; 2026Q1: 42,422 shares 42,422$2.23M<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,000 shares; 2025Q4: 628,537 shares; 2026Q1: 628,537 shares 628,537$2.21M<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 431,458 shares; 2025Q1: 406,458 shares; 2025Q2: 307,962 shares; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 64,800 shares 64,800$2.2M<0.01%-235,200Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$2.2M<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,231 shares; 2025Q2: 46,820 shares; 2025Q3: 46,153 shares; 2025Q4: 45,531 shares; 2026Q1: 158,870 shares 158,870$2.15M<0.01%+113,339Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,600 shares 80,600$2.14M<0.01%newTimeline
MTRNMATERION 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: 24,394 shares; 2026Q1: 14,694 shares 14,694$2.13M<0.01%-9,700Timeline
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: 6,004 shares; 2025Q2: 20,475 shares; 2025Q3: 19,846 shares; 2025Q4: 19,823 shares; 2026Q1: 92,745 shares 92,745$2.11M<0.01%+72,922Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,531 shares; 2025Q4: 349,489 shares; 2026Q1: 349,489 shares 349,489$2.1M<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,756 shares; 2025Q4: 21,650 shares; 2026Q1: 34,411 shares 34,411$2.07M<0.01%+12,761Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,315 shares; 2026Q1: 75,315 shares 75,315$2.07M<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 8,862 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 13,358 shares 13,358$2.07M<0.01%+10,558Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$2.06M<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,751 shares; 2025Q2: 5,849 shares; 2025Q3: 5,796 shares; 2025Q4: 5,770 shares; 2026Q1: 9,153 shares 9,153$2.05M<0.01%+3,383Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,600 shares; 2025Q2: not reported; 2025Q3: 423,800 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$2.05M<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 1,656 shares; 2025Q3: 1,415 shares; 2025Q4: 1,395 shares; 2026Q1: 13,327 shares 13,327$2.05M<0.01%+11,932Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,202 shares; 2026Q1: 61,742 shares 61,742$2.04M<0.01%+20,540Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583,333 shares; 2025Q4: 583,333 shares; 2026Q1: 583,333 shares 583,333$2.04M<0.01%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: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 200,000 shares 200,000$2.03M<0.01%-500,000Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,000 shares; 2025Q4: not reported; 2026Q1: 135,700 shares 135,700$2.02M<0.01%newTimeline
PLXSPLEXUS 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: 11,952 shares; 2026Q1: 9,969 shares 9,969$2.02M<0.01%-1,983Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 3,955 shares; 2025Q2: 13,236 shares; 2025Q3: 13,134 shares; 2025Q4: 13,118 shares; 2026Q1: 20,856 shares 20,856$2.01M<0.01%+7,738Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,388 shares; 2025Q4: 21,462 shares; 2026Q1: 25,365 shares 25,365$2.01M<0.01%+3,903Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,400 shares; 2024Q4: 588,800 shares; 2025Q1: 588,800 shares; 2025Q2: 244,100 shares; 2025Q3: 237,890 shares; 2025Q4: not reported; 2026Q1: 345,100 shares 345,100$2.01M<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 111,300 shares 111,300$2M<0.01%-188,700Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 340,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,112 shares; 2026Q1: 34,849 shares 34,849$2M<0.01%-76,263Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,617 shares 54,617$1.99M<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,053 shares; 2026Q1: 146,537 shares 146,537$1.99M<0.01%-341,516Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,300 shares 198,300$1.99M<0.01%newTimeline
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: 200,000 shares 200,000$1.98M<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 146,500 shares; 2025Q1: 146,479 shares; 2025Q2: 75,903 shares; 2025Q3: 19,686 shares; 2025Q4: 6,075 shares; 2026Q1: 9,539 shares 9,539$1.97M<0.01%+3,464Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 168,695 shares; 2025Q1: 7,832 shares; 2025Q2: 25,614 shares; 2025Q3: 825,129 shares; 2025Q4: 1,910,965 shares; 2026Q1: 38,973 shares 38,973$1.96M<0.01%-1,871,992Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,583 shares; 2026Q1: 486,820 shares 486,820$1.96M<0.01%+324,237Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares; 2026Q1: 771,800 shares 771,800$1.93M<0.01%-628,200Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,700 shares; 2025Q3: 345,510 shares; 2025Q4: not reported; 2026Q1: 339,212 shares 339,212$1.92M<0.01%newTimeline
QTWOQ2 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: 40,660 shares 40,660$1.92M<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,892 shares; 2025Q2: 6,336 shares; 2025Q3: 6,354 shares; 2025Q4: 6,345 shares; 2026Q1: 10,393 shares 10,393$1.92M<0.01%+4,048Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,233 shares 50,233$1.91M<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 10,781 shares; 2025Q3: 10,704 shares; 2025Q4: 10,693 shares; 2026Q1: 17,366 shares 17,366$1.91M<0.01%+6,673Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,689 shares; 2025Q1: 2,471 shares; 2025Q2: 8,278 shares; 2025Q3: 8,217 shares; 2025Q4: 8,210 shares; 2026Q1: 13,050 shares 13,050$1.91M<0.01%+4,840Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 10,093 shares; 2025Q1: 24,172 shares; 2025Q2: 39,417 shares; 2025Q3: 82,019 shares; 2025Q4: 1,849,567 shares; 2026Q1: 33,795 shares 33,795$1.89M<0.01%-1,815,772Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,728 shares; 2025Q2: 15,744 shares; 2025Q3: 15,537 shares; 2025Q4: 15,406 shares; 2026Q1: 24,424 shares 24,424$1.88M<0.01%+9,018Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,225 shares; 2026Q1: 17,225 shares 17,225$1.88M<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,125 shares; 2026Q1: 28,024 shares 28,024$1.88M<0.01%+14,899Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,400 shares; 2025Q2: 630,900 shares; 2025Q3: not reported; 2025Q4: 229,749 shares; 2026Q1: 206,804 shares 206,804$1.88M<0.01%-22,945Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: not reported; 2025Q1: 8,392 shares; 2025Q2: 28,198 shares; 2025Q3: 28,061 shares; 2025Q4: 28,097 shares; 2026Q1: 45,081 shares 45,081$1.88M<0.01%+16,984Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,366 shares; 2025Q2: 418,843 shares; 2025Q3: 12,816 shares; 2025Q4: 12,797 shares; 2026Q1: 20,320 shares 20,320$1.87M<0.01%+7,523Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 5,254 shares; 2025Q3: 233,111 shares; 2025Q4: 126,983 shares; 2026Q1: 19,985 shares 19,985$1.87M<0.01%-106,998Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 53,400 shares; 2025Q2: 69,300 shares; 2025Q3: 12,400 shares; 2025Q4: not reported; 2026Q1: 21,140 shares 21,140$1.86M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,633 shares 27,633$1.85M<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,834 shares 53,834$1.85M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,865 shares 12,865$1.84M<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 6,563 shares; 2025Q3: 6,490 shares; 2025Q4: 29,469 shares; 2026Q1: 21,082 shares 21,082$1.84M<0.01%-8,387Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 277,500 shares; 2025Q3: not reported; 2025Q4: 254,000 shares; 2026Q1: 69,600 shares 69,600$1.83M<0.01%-184,400Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,856 shares; 2025Q1: 1,994 shares; 2025Q2: 6,556 shares; 2025Q3: 6,730 shares; 2025Q4: 6,732 shares; 2026Q1: 10,656 shares 10,656$1.82M<0.01%+3,924Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 254,803 shares; 2025Q2: 266,094 shares; 2025Q3: 301,818 shares; 2025Q4: 448,513 shares; 2026Q1: 22,364 shares 22,364$1.79M<0.01%-426,149Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 556 shares; 2025Q2: 1,869 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 2,956 shares 2,956$1.79M<0.01%+1,100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: 26,038 shares; 2025Q3: 25,844 shares; 2025Q4: 25,809 shares; 2026Q1: 41,021 shares 41,021$1.77M<0.01%+15,212Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,326 shares 23,326$1.76M<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 4,282 shares; 2025Q3: 4,248 shares; 2025Q4: 4,223 shares; 2026Q1: 6,635 shares 6,635$1.76M<0.01%+2,412Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800,000 shares; 2025Q4: 900,000 shares; 2026Q1: 254,500 shares 254,500$1.75M<0.01%-645,500Timeline
LLYVKLIBERTY LIVE 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: 18,500 shares 18,500$1.74M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 29,296 shares; 2025Q3: 3,862 shares; 2025Q4: 3,785 shares; 2026Q1: 5,974 shares 5,974$1.74M<0.01%+2,189Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 751 shares; 2025Q3: 764 shares; 2025Q4: 2,289 shares; 2026Q1: 3,645 shares 3,645$1.73M<0.01%+1,356Timeline
FIZZNATIONAL BEVERAGE 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: 51,198 shares; 2026Q1: 51,198 shares 51,198$1.72M<0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 170,000 shares; 2025Q4: 213,376 shares; 2026Q1: 27,000 shares 27,000$1.71M<0.01%-186,376Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,500 shares; 2025Q4: 588,500 shares; 2026Q1: 588,500 shares 588,500$1.71M<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,348 shares 8,348$1.71M<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,671 shares; 2025Q2: 136,961 shares; 2025Q3: 4,678 shares; 2025Q4: 4,625 shares; 2026Q1: 7,351 shares 7,351$1.7M<0.01%+2,726Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 181,859 shares; 2025Q1: 64,150 shares; 2025Q2: 56,238 shares; 2025Q3: 47,947 shares; 2025Q4: 42,742 shares; 2026Q1: 9,220 shares 9,220$1.69M<0.01%-33,522Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFcall6,900,000$549Mnew
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,300,000$113M+1,075,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$97.6M-240,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$97.6M0
SLVISHARES SILVER TR COMput1,000,000$68.1Mnew
SLVISHARES SILVER TR COMcall1,000,000$68.1Mnew
HYGISHARES TR IBOXX HI YD ETFput830,000$66M-670,000
XLESELECT SECTOR SPDR TR SHSput500,000$30.6Mnew
XLFSELECT SECTOR SPDR TR SHScall500,000$24.7M+250,000
TLTISHARES TR 20 YR TR BD ETFput250,000$21.7M+125,000
IWMISHARES TR SHScall50,000$12.4Mnew
EFAISHARES TR MSCI EAFE ETFput92,000$8.94Mnew
LQDISHARES TR SHSput80,000$8.72M-320,000
CCJCAMECO CORP Stockput80,000$8.7Mnew
IGVISHARES TR SHScall100,000$8.01Mnew
ECHISHARES INC MSCI CHILE ETFcall200,000$7.95Mnew
UVXYPROSHARES TR II ULTRA VIX SHORTput100,000$5.23M0
FLOFLOWERS FOODS INC Stockput500,000$4.08M0

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%11/1principal32,000,000$229M+22,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,000,000$35.7M+5,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal17,500,000$28.9M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,500,000$20.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$19.7M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,500,000$17.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$17.4M-2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$17Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,500,000$16.8M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$14.3M-5,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,000,000$14.2M-2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$14.2M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,000,000$13.6M+7,500,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal10,000,000$9.01Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,000,000$7.43M-10,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,667,000$6.85M-2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,000,000$6.03M-5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$5.92Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,480,000$2.12M0

Sold out in Q1 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II32,787,987$689Mshares
SRLNSSGA ACTIVE ETF TR9,757,441$403Mshares
XLYSELECT SECTOR SPDR TR1,920,000$229Mshares
EMBISHARES TR1,200,000$116Mshares
INDIVIOR PLCINDIVIOR PLC2,304,545$82.7Mshares
EWYISHARES INC530,000$51.5Mshares
IEFISHARES TR500,000$48.1Mcall
SEISOLARIS ENERGY INFRAS INC1,021,000$46.9Mshares
XLESELECT SECTOR SPDR TR1,000,000$44.7Mcall
CADECADENCE BANK813,391$34.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL76,851$34.3Mshares
DAYDAYFORCE INC462,131$32Mshares
IYRISHARES TR300,000$28.2Mshares
USMVISHARES TR290,000$27.3Mshares
IRENIREN LIMITED675,000$25.5Mshares
WAYWAYSTAR HLDG CORP750,000$24.6Mshares
LRNSTRIDE INC367,100$23.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE609,964$23.2Mshares
AHRAMERICAN HEALTHCARE REIT INC472,776$22.2Mshares
CELCCELCUITY INC221,595$22.1Mshares
NVONOVO-NORDISK A S431,484$22Mshares
ATSATS CORPORATION753,492$20.8Mshares
VISNVISTANCE NETWORKS INC1,106,621$20.1Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO2,000,000$20Mshares
PIPRPIPER SANDLER COS52,140$17.7Mshares
COMPCOMPASS INC1,665,000$17.6Mshares
PG&E CORPPG&E CORP16,000,000$16.5Mprincipal
AZNASTRAZENECA PLC-SPONS ADR178,759$16.4Mshares
SNVSYNOVUS FINANCIAL CORP317,000$15.9Mshares
BJRIBJS RESTAURANTS INC400,000$15.8Mshares
GRABGRAB HOLDINGS LIMITED3,153,900$15.7Mshares
XLISELECT SECTOR SPDR TR100,000$15.5Mcall
CFLTCONFLUENT INC-CLASS A500,000$15.1Mshares
KVYOKLAVIYO INC461,931$15Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS8,500,000$14Mprincipal
HOUSANYWHERE REAL ESTATE INC984,120$13.9Mshares
SBXEUSILVERBOX CORP V1,350,000$13.7Mshares
RNAMAVIDITY BIOSCIENCES INC185,000$13.3Mshares
KBONUKARBON CAP PARTNERS CORP1,275,000$12.8Mshares
TLNCTALON CAP CORP1,249,999$12.6Mshares
IWDISHARES TR60,000$12.6Mshares
EVACEQV VENTURES AC CORP. II1,249,998$12.5Mshares
CDTXCIDARA THERAPEUTICS INC56,375$12.5Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC750,000$12.4Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP1,200,000$12.1Mshares
GPACUGENERAL PURP ACQUISITION COR1,200,000$12Mshares
EXASEXACT SCIENCES CORP115,000$11.7Mshares
SNOWFLAKE INCSNOWFLAKE INC7,500,000$11.6Mprincipal
SACUSAFEGUARD ACQUISITION CORP1,150,000$11.6Mshares
NGDNEW GOLD INC1,295,645$11.3Mshares
ITRIITRON INC111,914$10.4Mshares
TEMTEMPUS AI INC172,876$10.2Mshares
RDAGREPUBLIC DIGITAL ACQUISITION1,000,000$10.1Mshares
BLZRTRAILBLAZER ACQUISITION CORP999,999$10Mshares
CMACOMERICA INC112,000$9.74Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC741,684$9.71Mshares
DCIDONALDSON INC103,969$9.22Mshares
DINDINE BRANDS GLOBAL INC283,100$9.1Mshares
SNAPSNAP INC1,111,972$8.97Mshares
TACTRANSALTA CORP700,000$8.85Mshares
WFRDWEATHERFORD INTL PLC112,000$8.77Mshares
IONSIONIS PHARMACEUTICALS INC110,000$8.7Mshares
PAIIPYROPHYTE ACQUISITION CORP.850,000$8.55Mshares
APXTUAPEX TREAS CORP850,000$8.54Mshares
WLTHWEALTHFRONT CORP625,000$8.49Mshares
GFLGFL ENVIRONMENTAL INC192,997$8.29Mshares
EEMISHARES TR150,000$8.21Mcall
DAAQDIGITAL ASSET ACQUISITION CO800,000$8.16Mshares
GFUZSPRING VY ACQUISITION CORP I799,998$8.12Mshares
ENHAA PARADISE ACQUISITION CORP800,000$8.04Mshares
SDHISIDDHI ACQUISITION CORP775,000$7.96Mshares
GLDSPDR GOLD TR20,000$7.93Mshares
PCRXPACIRA BIOSCIENCES INC303,832$7.86Mshares
MLIMUELLER INDS INC68,467$7.86Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,000,000$7.8Mprincipal
CCXIUCHURCHILL CAP CORP XI750,000$7.66Mshares
HIHILLENBRAND INC240,838$7.64Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN203,455$7.61Mshares
ITRON INCITRON INC7,500,000$7.6Mprincipal
BEBEUTGE VALUE CREATIVE SOLUTIONS750,000$7.46Mshares
GTXGARRETT MOTION INC419,379$7.31Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS337,481$7.27Mshares
FCRSUFUTURECREST ACQUISITION CORP700,000$7.17Mshares
BCSSUBAIN CAP GSS INVT CORP700,000$7.15Mshares
VACIUVIKING ACQUISITION CORP I700,000$7.05Mshares
LWACLIGHTWAVE ACQUISITION CORP700,000$7.04Mshares
REXRREXFORD INDL RLTY INC180,000$6.97Mshares
AERAERCAP HOLDINGS NV47,941$6.89Mshares
SFMSPROUTS FMRS MKT INC86,000$6.85Mshares
WENNWEN ACQUISITION CORP670,000$6.77Mshares
FULTFULTON FINL CORP PA344,354$6.66Mshares
SOULSOULPOWER ACQUISITION CORP650,000$6.6Mshares
ADACUAMERICAN DRIVE ACQUISITION C660,000$6.59Mshares
TTAMTITAN AMER SA400,000$6.59Mshares
AXINAXIOM INTELLIGENCE AC CORP 1650,000$6.55Mshares
HLNEHAMILTON LANE INC48,504$6.51Mshares
CWKCUSHMAN AND WAKEFIELD LTD401,198$6.5Mshares
SYMSYMBOTIC INC105,269$6.26Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD5,000,000$6.17Mprincipal
SOCASOLARIUS CAPITAL ACQU CORP600,000$6.03Mshares

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 0001535845-26-000004 base2026-05-14acceptance time not in the bulk data set