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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $240,290,955,946 across 5,622 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000004

Period
2026-03-31
Reported value
$240B
Holdings
5,622
Top 10 weight
15.12%
New
710
Sold out
1,038

Stakes and trades reported after 2026-03-31

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

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+21,566,182$1.65B
VOOadded+1,015,733$607M
BACadded+11,836,712$577M
METAadded+895,460$512M
WBDadded+18,328,393$503M

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
WMTreduced-39,823,763-$4.95B
SPYreduced-3,024,116-$1.97B
IVVreduced-1,508,472-$985M
CYBERARK SOFTWARE LTD/ISRAELexited-2,047,671-$913M
NVDAreduced-4,647,972-$811M

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 0001273087-26-000004, largest first. % of portfolio is the value over $133,718,531,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 616,000 shares; 2026Q1: 957,560 shares 957,560$9.68M0.01%+341,560Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,652 shares; 2024Q4: 548,227 shares; 2025Q1: 466,002 shares; 2025Q2: 594,117 shares; 2025Q3: 362,931 shares; 2025Q4: 180,952 shares; 2026Q1: 166,738 shares 166,738$9.64M0.01%-14,214Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,436 shares; 2024Q4: 58,803 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 51,738 shares; 2025Q4: 65,955 shares; 2026Q1: 149,906 shares 149,906$9.63M0.01%+83,951Timeline
LOARLOAR 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: 120,025 shares; 2025Q3: 121,430 shares; 2025Q4: 11,544 shares; 2026Q1: 167,964 shares 167,964$9.62M0.01%+156,420Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,679 shares; 2024Q4: 57,165 shares; 2025Q1: 332,278 shares; 2025Q2: 997,602 shares; 2025Q3: 338,274 shares; 2025Q4: not reported; 2026Q1: 887,207 shares 887,207$9.61M0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,919 shares; 2024Q4: 275,518 shares; 2025Q1: 61,592 shares; 2025Q2: 93,127 shares; 2025Q3: 144,845 shares; 2025Q4: 212,072 shares; 2026Q1: 414,920 shares 414,920$9.59M0.01%+202,848Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,223 shares; 2024Q4: 1,204,663 shares; 2025Q1: 2,737,329 shares; 2025Q2: 1,631,348 shares; 2025Q3: 1,220,665 shares; 2025Q4: 1,480,937 shares; 2026Q1: 887,407 shares 887,407$9.58M0.01%-593,530Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 93,983 shares; 2025Q1: 187,374 shares; 2025Q2: 770,858 shares; 2025Q3: 272,328 shares; 2025Q4: 536,957 shares; 2026Q1: 1,058,639 shares 1,058,639$9.58M0.01%+521,682Timeline
SBXEUSILVERBOX 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: 950,000 shares; 2026Q1: 950,000 shares 950,000$9.57M0.01%0Timeline
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: 954,475 shares 954,475$9.55M0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 4,624,036 shares; 2025Q1: 1,552,115 shares; 2025Q2: 1,844,894 shares; 2025Q3: 317,983 shares; 2025Q4: 776,173 shares; 2026Q1: 953,561 shares 953,561$9.55M0.01%+177,388Timeline
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: 952,500 shares 952,500$9.53M0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,859 shares; 2024Q4: 842,561 shares; 2025Q1: 682,354 shares; 2025Q2: 1,149,852 shares; 2025Q3: 394,469 shares; 2025Q4: 34,712 shares; 2026Q1: 879,921 shares 879,921$9.52M0.01%+845,209Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,891 shares; 2025Q1: 1,540 shares; 2025Q2: 1,845 shares; 2025Q3: 8,515 shares; 2025Q4: 14,498 shares; 2026Q1: 8,998 shares 8,998$9.51M0.01%-5,500Timeline
HAVAHARVARD AVE 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: 950,000 shares 950,000$9.51M0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,815 shares; 2024Q4: 578,700 shares; 2025Q1: 84,516 shares; 2025Q2: 47,852 shares; 2025Q3: 152,365 shares; 2025Q4: 77,363 shares; 2026Q1: 346,967 shares 346,967$9.49M0.01%+269,604Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,787 shares; 2024Q4: 139,690 shares; 2025Q1: 20,296 shares; 2025Q2: 56,479 shares; 2025Q3: 116,006 shares; 2025Q4: 155,512 shares; 2026Q1: 82,366 shares 82,366$9.49M0.01%-73,146Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880,888 shares; 2024Q4: 1,894,126 shares; 2025Q1: 1,385,194 shares; 2025Q2: 334,609 shares; 2025Q3: 105,633 shares; 2025Q4: 16,614 shares; 2026Q1: 1,477,519 shares 1,477,519$9.44M0.01%+1,460,905Timeline
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: 322,813 shares; 2025Q4: 263,506 shares; 2026Q1: 330,897 shares 330,897$9.42M0.01%+67,391Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,594 shares; 2024Q4: 996,363 shares; 2025Q1: 1,550,589 shares; 2025Q2: 519,918 shares; 2025Q3: 562,110 shares; 2025Q4: 171,727 shares; 2026Q1: 638,689 shares 638,689$9.4M0.01%+466,962Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 430,617 shares; 2025Q1: 1,722,683 shares; 2025Q2: not reported; 2025Q3: 894,986 shares; 2025Q4: 611,427 shares; 2026Q1: 211,358 shares 211,358$9.39M0.01%-400,069Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422,630 shares; 2024Q4: 2,404,610 shares; 2025Q1: 3,890,492 shares; 2025Q2: 4,414,254 shares; 2025Q3: 3,693,178 shares; 2025Q4: 3,511,989 shares; 2026Q1: 1,140,347 shares 1,140,347$9.39M0.01%-2,371,642Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,093 shares; 2024Q4: 297,942 shares; 2025Q1: 689,817 shares; 2025Q2: 819,286 shares; 2025Q3: 464,815 shares; 2025Q4: 984,171 shares; 2026Q1: 737,401 shares 737,401$9.36M0.01%-246,770Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,381 shares; 2024Q4: 134,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,850 shares; 2025Q4: 49,160 shares; 2026Q1: 476,818 shares 476,818$9.32M0.01%+427,658Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,550 shares; 2024Q4: 4,177,900 shares; 2025Q1: 3,224,518 shares; 2025Q2: 3,797,987 shares; 2025Q3: 2,914,819 shares; 2025Q4: 2,237,951 shares; 2026Q1: 575,996 shares 575,996$9.32M0.01%-1,661,955Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,927 shares; 2024Q4: 178,367 shares; 2025Q1: 783,619 shares; 2025Q2: 581,434 shares; 2025Q3: 655,689 shares; 2025Q4: 371,635 shares; 2026Q1: 118,765 shares 118,765$9.32M0.01%-252,870Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 160,300 shares; 2025Q1: 274,730 shares; 2025Q2: 59,728 shares; 2025Q3: 327,784 shares; 2025Q4: 42,825 shares; 2026Q1: 134,101 shares 134,101$9.31M0.01%+91,276Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,036 shares; 2024Q4: 46,555 shares; 2025Q1: 516,333 shares; 2025Q2: 818,947 shares; 2025Q3: 62,454 shares; 2025Q4: 493,468 shares; 2026Q1: 125,511 shares 125,511$9.28M0.01%-367,957Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,827 shares; 2024Q4: 31,695 shares; 2025Q1: 21,507 shares; 2025Q2: 12,313 shares; 2025Q3: 12,046 shares; 2025Q4: 369,513 shares; 2026Q1: 1,915,990 shares 1,915,990$9.27M0.01%+1,546,477Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,926 shares; 2024Q4: 97,816 shares; 2025Q1: 59,192 shares; 2025Q2: 33,531 shares; 2025Q3: 121,794 shares; 2025Q4: 126,135 shares; 2026Q1: 443,622 shares 443,622$9.27M0.01%+317,487Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,117 shares; 2024Q4: 59,028 shares; 2025Q1: 41,523 shares; 2025Q2: 255,459 shares; 2025Q3: 244,093 shares; 2025Q4: 181,718 shares; 2026Q1: 96,773 shares 96,773$9.26M0.01%-84,945Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,114 shares; 2024Q4: 141,951 shares; 2025Q1: 1,071,489 shares; 2025Q2: 2,836,292 shares; 2025Q3: 2,313,642 shares; 2025Q4: 908,024 shares; 2026Q1: 1,612,780 shares 1,612,780$9.26M0.01%+704,756Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,336 shares; 2024Q4: 1,804,442 shares; 2025Q1: 1,738,500 shares; 2025Q2: 1,529,258 shares; 2025Q3: 818,319 shares; 2025Q4: 852,820 shares; 2026Q1: 180,914 shares 180,914$9.24M0.01%-671,906Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,843 shares; 2026Q1: 1,399,348 shares 1,399,348$9.21M0.01%+384,505Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,229 shares; 2025Q3: 125,361 shares; 2025Q4: 58,651 shares; 2026Q1: 458,905 shares 458,905$9.21M0.01%+400,254Timeline
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: 926,000 shares 926,000$9.2M0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,806 shares; 2024Q4: 62,309 shares; 2025Q1: 58,762 shares; 2025Q2: 278,034 shares; 2025Q3: 134,980 shares; 2025Q4: 39,859 shares; 2026Q1: 368,383 shares 368,383$9.18M0.01%+328,524Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 18,911 shares; 2025Q1: 33,021 shares; 2025Q2: 14,440 shares; 2025Q3: 98,905 shares; 2025Q4: 50,420 shares; 2026Q1: 87,652 shares 87,652$9.15M0.01%+37,232Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,724 shares; 2024Q4: 897,602 shares; 2025Q1: 1,011,351 shares; 2025Q2: 1,107,721 shares; 2025Q3: 601,982 shares; 2025Q4: not reported; 2026Q1: 239,109 shares 239,109$9.09M0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: not reported; 2025Q1: 120,999 shares; 2025Q2: 554,247 shares; 2025Q3: 419,127 shares; 2025Q4: 159,428 shares; 2026Q1: 287,664 shares 287,664$9.08M0.01%+128,236Timeline
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: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 808,737 shares; 2026Q1: 893,247 shares 893,247$9.07M0.01%+84,510Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,622 shares; 2024Q4: 280,650 shares; 2025Q1: 353,216 shares; 2025Q2: not reported; 2025Q3: 169,003 shares; 2025Q4: 20,968 shares; 2026Q1: 1,478,151 shares 1,478,151$9.05M0.01%+1,457,183Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,555 shares; 2024Q4: 952,421 shares; 2025Q1: 327,431 shares; 2025Q2: 180,578 shares; 2025Q3: not reported; 2025Q4: 40,085 shares; 2026Q1: 319,484 shares 319,484$9.01M0.01%+279,399Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,284 shares; 2024Q4: 310,320 shares; 2025Q1: 607,725 shares; 2025Q2: 32,261 shares; 2025Q3: 847,600 shares; 2025Q4: 1,280,018 shares; 2026Q1: 142,062 shares 142,062$8.98M0.01%-1,137,956Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,858 shares; 2024Q4: 701,278 shares; 2025Q1: 303,573 shares; 2025Q2: 789,309 shares; 2025Q3: 589,700 shares; 2025Q4: 1,032,680 shares; 2026Q1: 1,508,063 shares 1,508,063$8.97M0.01%+475,383Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 48,947 shares; 2025Q1: 1,078,335 shares; 2025Q2: 382,850 shares; 2025Q3: 116,150 shares; 2025Q4: 262,606 shares; 2026Q1: 91,845 shares 91,845$8.97M0.01%-170,761Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986,693 shares; 2025Q2: 1,424,532 shares; 2025Q3: 558,990 shares; 2025Q4: 27,789 shares; 2026Q1: 396,486 shares 396,486$8.96M0.01%+368,697Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,090 shares; 2025Q1: not reported; 2025Q2: 80,533 shares; 2025Q3: 4,907 shares; 2025Q4: 83,548 shares; 2026Q1: 64,509 shares 64,509$8.96M0.01%-19,039Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$8.96M0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,018 shares; 2024Q4: 34,140 shares; 2025Q1: 596,496 shares; 2025Q2: 13,413 shares; 2025Q3: 57,276 shares; 2025Q4: 71,611 shares; 2026Q1: 222,305 shares 222,305$8.95M0.01%+150,694Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,535 shares; 2024Q4: 748,027 shares; 2025Q1: 256,402 shares; 2025Q2: 1,431,548 shares; 2025Q3: 685,350 shares; 2025Q4: 1,101,555 shares; 2026Q1: 459,775 shares 459,775$8.94M0.01%-641,780Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,757 shares; 2024Q4: 669,590 shares; 2025Q1: 562,939 shares; 2025Q2: 866,818 shares; 2025Q3: 1,319,610 shares; 2025Q4: 65,348 shares; 2026Q1: 689,218 shares 689,218$8.94M0.01%+623,870Timeline
BEBEUTGE 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: 900,000 shares; 2026Q1: 900,000 shares 900,000$8.94M0.01%0Timeline
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: 900,000 shares 900,000$8.93M0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 286,100 shares; 2025Q1: 80,187 shares; 2025Q2: 1,177,092 shares; 2025Q3: 831,204 shares; 2025Q4: 18,827 shares; 2026Q1: 265,234 shares 265,234$8.93M0.01%+246,407Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,665 shares; 2024Q4: 1,034,224 shares; 2025Q1: 1,709,947 shares; 2025Q2: 1,218,471 shares; 2025Q3: 692,795 shares; 2025Q4: 383,286 shares; 2026Q1: 235,873 shares 235,873$8.92M0.01%-147,413Timeline
WWWW 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: 282,435 shares; 2025Q4: 346,060 shares; 2026Q1: 648,385 shares 648,385$8.91M0.01%+302,3252026-09-30, 13G/A: 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13 Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,646 shares; 2025Q1: 1,470,932 shares; 2025Q2: 1,772,304 shares; 2025Q3: 1,295,401 shares; 2025Q4: 593,004 shares; 2026Q1: 425,644 shares 425,644$8.9M0.01%-167,360Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810,422 shares; 2024Q4: 1,229,301 shares; 2025Q1: 1,630,226 shares; 2025Q2: 1,381,740 shares; 2025Q3: 305,605 shares; 2025Q4: 219,992 shares; 2026Q1: 121,050 shares 121,050$8.9M0.01%-98,942Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 21,174 shares; 2025Q1: 13,026 shares; 2025Q2: 62,461 shares; 2025Q3: 13,304 shares; 2025Q4: 25,571 shares; 2026Q1: 16,188 shares 16,188$8.89M0.01%-9,383Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,203 shares; 2024Q4: 73,643 shares; 2025Q1: 28,074 shares; 2025Q2: 4,370 shares; 2025Q3: 118,767 shares; 2025Q4: 312,371 shares; 2026Q1: 26,922 shares 26,922$8.85M0.01%-285,449Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164,151 shares; 2025Q3: 492,545 shares; 2025Q4: 567,426 shares; 2026Q1: 137,207 shares 137,207$8.81M0.01%-430,219Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 38,098 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: not reported; 2025Q4: 78,441 shares; 2026Q1: 81,147 shares 81,147$8.8M0.01%+2,706Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,449 shares; 2024Q4: 144,906 shares; 2025Q1: 39,008 shares; 2025Q2: 98,482 shares; 2025Q3: 69,496 shares; 2025Q4: 352,417 shares; 2026Q1: 92,159 shares 92,159$8.8M0.01%-260,258Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600,577 shares; 2025Q3: 2,680,003 shares; 2025Q4: 2,110,419 shares; 2026Q1: 5,561,374 shares 5,561,374$8.79M0.01%+3,450,955Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832,805 shares; 2024Q4: 2,024,921 shares; 2025Q1: 1,498,906 shares; 2025Q2: 325,270 shares; 2025Q3: 505,734 shares; 2025Q4: 237,662 shares; 2026Q1: 464,182 shares 464,182$8.76M0.01%+226,520Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,605 shares; 2025Q2: 72,116 shares; 2025Q3: 119,812 shares; 2025Q4: 246,685 shares; 2026Q1: 337,983 shares 337,983$8.75M0.01%+91,298Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 68,741 shares; 2025Q1: 9,510 shares; 2025Q2: 10,143 shares; 2025Q3: 108,167 shares; 2025Q4: 89,693 shares; 2026Q1: 14,861 shares 14,861$8.75M0.01%-74,832Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: not reported; 2025Q1: 63,379 shares; 2025Q2: 480,078 shares; 2025Q3: 471,704 shares; 2025Q4: 296,314 shares; 2026Q1: 1,276,260 shares 1,276,260$8.74M0.01%+979,946Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,105 shares; 2024Q4: 853,304 shares; 2025Q1: 336,171 shares; 2025Q2: 398,323 shares; 2025Q3: 1,089,017 shares; 2025Q4: 87,135 shares; 2026Q1: 67,625 shares 67,625$8.73M0.01%-19,510Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275,816 shares; 2024Q4: 415,051 shares; 2025Q1: 320,951 shares; 2025Q2: 415,572 shares; 2025Q3: 3,767,063 shares; 2025Q4: 4,439,841 shares; 2026Q1: 1,973,535 shares 1,973,535$8.72M0.01%-2,466,306Timeline
HLXCHELIX 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: 855,721 shares 855,721$8.69M0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 121,942 shares; 2025Q2: 131,056 shares; 2025Q3: 121,504 shares; 2025Q4: 50,893 shares; 2026Q1: 59,980 shares 59,980$8.69M0.01%+9,087Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,752 shares; 2024Q4: 875,512 shares; 2025Q1: 283,545 shares; 2025Q2: 4,415,880 shares; 2025Q3: 3,160,004 shares; 2025Q4: 425,053 shares; 2026Q1: 578,352 shares 578,352$8.69M0.01%+153,299Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,556 shares; 2024Q4: 746,521 shares; 2025Q1: 238,239 shares; 2025Q2: 452,560 shares; 2025Q3: 551,635 shares; 2025Q4: 593,369 shares; 2026Q1: 1,005,508 shares 1,005,508$8.68M0.01%+412,139Timeline
PPLPPL 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: 170,000 shares 170,000$8.68M0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,537 shares; 2024Q4: 548,809 shares; 2025Q1: 254,749 shares; 2025Q2: 428,397 shares; 2025Q3: 575,089 shares; 2025Q4: 308,914 shares; 2026Q1: 353,319 shares 353,319$8.67M0.01%+44,405Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 8,740 shares; 2025Q2: 63,611 shares; 2025Q3: 2,016,035 shares; 2025Q4: 221,015 shares; 2026Q1: 133,290 shares 133,290$8.67M0.01%-87,725Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 196,366 shares; 2025Q1: 181,686 shares; 2025Q2: 147,900 shares; 2025Q3: 357,707 shares; 2025Q4: 245,865 shares; 2026Q1: 282,798 shares 282,798$8.65M0.01%+36,933Timeline
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: 542,198 shares; 2025Q3: 796,964 shares; 2025Q4: 945,461 shares; 2026Q1: 860,866 shares 860,866$8.63M0.01%-84,595Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,957 shares; 2024Q4: 178,248 shares; 2025Q1: 12,902 shares; 2025Q2: 17,006 shares; 2025Q3: 53,961 shares; 2025Q4: 48,255 shares; 2026Q1: 295,785 shares 295,785$8.62M0.01%+247,530Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,073 shares; 2024Q4: 131,428 shares; 2025Q1: 709,003 shares; 2025Q2: 915,187 shares; 2025Q3: 269,531 shares; 2025Q4: 2,355,573 shares; 2026Q1: 2,137,062 shares 2,137,062$8.59M0.01%-218,511Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 249,603 shares; 2025Q1: 56,831 shares; 2025Q2: 238,895 shares; 2025Q3: 185,072 shares; 2025Q4: 22,324 shares; 2026Q1: 214,239 shares 214,239$8.58M0.01%+191,915Timeline
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: 799,996 shares; 2026Q1: 851,998 shares 851,998$8.56M0.01%+52,002Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,036 shares; 2024Q4: 1,306,989 shares; 2025Q1: 44,433 shares; 2025Q2: 294,346 shares; 2025Q3: 548,214 shares; 2025Q4: 250,228 shares; 2026Q1: 139,599 shares 139,599$8.54M0.01%-110,629Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,809 shares; 2025Q1: 26,626 shares; 2025Q2: 233,714 shares; 2025Q3: 313,712 shares; 2025Q4: 302,473 shares; 2026Q1: 533,889 shares 533,889$8.54M0.01%+231,4162026-09-30, 13G/A: 1,362,730 shares, 3.6% of the class, 13G/A filed 2026-10-15 Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,673 shares; 2026Q1: 608,641 shares 608,641$8.53M0.01%+217,968Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,727 shares; 2025Q1: 60,696 shares; 2025Q2: 32,088 shares; 2025Q3: 93,396 shares; 2025Q4: 74,326 shares; 2026Q1: 89,571 shares 89,571$8.51M0.01%+15,245Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 315,141 shares; 2025Q1: 404,165 shares; 2025Q2: 407,464 shares; 2025Q3: 144,016 shares; 2025Q4: 114,388 shares; 2026Q1: 221,581 shares 221,581$8.49M0.01%+107,193Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,792 shares; 2024Q4: 807,202 shares; 2025Q1: 434,416 shares; 2025Q2: 1,313,531 shares; 2025Q3: 1,445,900 shares; 2025Q4: 1,763,212 shares; 2026Q1: 632,995 shares 632,995$8.48M0.01%-1,130,217Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,410 shares; 2024Q4: 536,814 shares; 2025Q1: 728,697 shares; 2025Q2: 341,559 shares; 2025Q3: 574,446 shares; 2025Q4: 1,087,435 shares; 2026Q1: 1,999,529 shares 1,999,529$8.48M0.01%+912,094Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,994 shares; 2024Q4: 493,342 shares; 2025Q1: 371,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,790 shares; 2026Q1: 209,237 shares 209,237$8.47M0.01%+26,447Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,718 shares; 2024Q4: 424,137 shares; 2025Q1: 874,399 shares; 2025Q2: 927,558 shares; 2025Q3: 1,523,959 shares; 2025Q4: 179,759 shares; 2026Q1: 546,297 shares 546,297$8.47M0.01%+366,538Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,543 shares; 2024Q4: 124,483 shares; 2025Q1: 206,473 shares; 2025Q2: 419,663 shares; 2025Q3: 457,936 shares; 2025Q4: 852,380 shares; 2026Q1: 55,006 shares 55,006$8.45M0.01%-797,374Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,825 shares; 2024Q4: 1,154,588 shares; 2025Q1: 1,399,570 shares; 2025Q2: 891,174 shares; 2025Q3: 322,916 shares; 2025Q4: 327,088 shares; 2026Q1: 219,196 shares 219,196$8.45M0.01%-107,892Timeline
PAACUPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843,500 shares 843,500$8.44M0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,796 shares; 2025Q2: not reported; 2025Q3: 40,113 shares; 2025Q4: 517,264 shares; 2026Q1: 937,323 shares 937,323$8.44M0.01%+420,059Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares 850,000$8.41M0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,488 shares; 2024Q4: 33,200 shares; 2025Q1: 8,484 shares; 2025Q2: 247,444 shares; 2025Q3: 1,337,188 shares; 2025Q4: 1,496,013 shares; 2026Q1: 231,457 shares 231,457$8.4M0.01%-1,264,556Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,977 shares; 2024Q4: 179,560 shares; 2025Q1: 90,163 shares; 2025Q2: 88,419 shares; 2025Q3: 667,196 shares; 2025Q4: 889,620 shares; 2026Q1: 463,040 shares 463,040$8.34M0.01%-426,580Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,852 shares; 2024Q4: 335,702 shares; 2025Q1: 4,616 shares; 2025Q2: 253,854 shares; 2025Q3: 122,596 shares; 2025Q4: 128,644 shares; 2026Q1: 21,116 shares 21,116$8.32M0.01%-107,528Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,415 shares; 2024Q4: 1,337,554 shares; 2025Q1: 1,191,436 shares; 2025Q2: 681,904 shares; 2025Q3: 1,029,218 shares; 2025Q4: 1,115,971 shares; 2026Q1: 381,956 shares 381,956$8.31M0.01%-734,015Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,866 shares; 2024Q4: 608,013 shares; 2025Q1: 565,713 shares; 2025Q2: 898,195 shares; 2025Q3: 1,408,852 shares; 2025Q4: 496,644 shares; 2026Q1: 107,652 shares 107,652$8.3M0.01%-388,992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 24,791 shares; 2025Q1: 10,132 shares; 2025Q2: not reported; 2025Q3: 52,543 shares; 2025Q4: 2,780 shares; 2026Q1: 93,602 shares 93,602$8.3M0.01%+90,822Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,596 shares; 2024Q4: 172,027 shares; 2025Q1: not reported; 2025Q2: 127,724 shares; 2025Q3: 207,741 shares; 2025Q4: 245,751 shares; 2026Q1: 30,616 shares 30,616$8.29M0.01%-215,135Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,144 shares; 2024Q4: 346,167 shares; 2025Q1: 342,993 shares; 2025Q2: 572,529 shares; 2025Q3: 279,229 shares; 2025Q4: 270,362 shares; 2026Q1: 450,195 shares 450,195$8.29M0.01%+179,833Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,862 shares; 2025Q1: 55,969 shares; 2025Q2: 430,813 shares; 2025Q3: 164,586 shares; 2025Q4: 229,857 shares; 2026Q1: 209,522 shares 209,522$8.28M0.01%-20,335Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: not reported; 2025Q3: 40,814 shares; 2025Q4: 254,755 shares; 2026Q1: 73,786 shares 73,786$8.26M0.01%-180,969Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,984 shares; 2025Q4: 875,637 shares; 2026Q1: 816,446 shares 816,446$8.24M0.01%-59,191Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 17,893 shares; 2025Q1: 40,544 shares; 2025Q2: 83,755 shares; 2025Q3: 2,336 shares; 2025Q4: 3,174 shares; 2026Q1: 73,228 shares 73,228$8.23M0.01%+70,054Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,351 shares; 2024Q4: 94,807 shares; 2025Q1: 523,664 shares; 2025Q2: 14,979 shares; 2025Q3: 13,878 shares; 2025Q4: 12,386 shares; 2026Q1: 704,411 shares 704,411$8.2M0.01%+692,025Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 95,851 shares; 2025Q1: 102,629 shares; 2025Q2: 185,823 shares; 2025Q3: 455,133 shares; 2025Q4: 82,919 shares; 2026Q1: 49,979 shares 49,979$8.19M0.01%-32,940Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,000 shares 822,000$8.19M0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,655 shares; 2024Q4: 2,365,743 shares; 2025Q1: 12,631,712 shares; 2025Q2: 4,952,773 shares; 2025Q3: 6,099,827 shares; 2025Q4: 4,408,666 shares; 2026Q1: 2,260,648 shares 2,260,648$8.18M0.01%-2,148,018Timeline
VTVTVTV 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: 15,042 shares; 2025Q3: 12,935 shares; 2025Q4: not reported; 2026Q1: 206,288 shares 206,288$8.18M0.01%new2026-09-30, 13G/A: 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08 Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 121,248 shares; 2025Q1: 477,049 shares; 2025Q2: 116,833 shares; 2025Q3: 884,332 shares; 2025Q4: 465,727 shares; 2026Q1: 101,859 shares 101,859$8.16M0.01%-363,868Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 664,891 shares; 2025Q1: 192,180 shares; 2025Q2: 1,545,908 shares; 2025Q3: 728,475 shares; 2025Q4: 1,117,849 shares; 2026Q1: 152,342 shares 152,342$8.16M0.01%-965,507Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,151 shares; 2024Q4: 7,875 shares; 2025Q1: 143,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares; 2026Q1: 96,408 shares 96,408$8.16M0.01%+86,140Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,322 shares; 2024Q4: 102,732 shares; 2025Q1: 252,645 shares; 2025Q2: 941,937 shares; 2025Q3: 427,695 shares; 2025Q4: 85,801 shares; 2026Q1: 250,525 shares 250,525$8.15M0.01%+164,724Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,451 shares; 2024Q4: 751,013 shares; 2025Q1: 790,159 shares; 2025Q2: 1,220,055 shares; 2025Q3: 1,274,551 shares; 2025Q4: 152,560 shares; 2026Q1: 168,931 shares 168,931$8.14M0.01%+16,371Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865,004 shares; 2025Q4: 775,000 shares; 2026Q1: 801,000 shares 801,000$8.13M0.01%+26,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,364 shares; 2024Q4: 106,827 shares; 2025Q1: 236,229 shares; 2025Q2: 454,882 shares; 2025Q3: 363,525 shares; 2025Q4: 192,583 shares; 2026Q1: 61,008 shares 61,008$8.12M0.01%-131,575Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,373 shares; 2024Q4: 69,306 shares; 2025Q1: 36,118 shares; 2025Q2: 47,390 shares; 2025Q3: 26,138 shares; 2025Q4: 20,556 shares; 2026Q1: 90,340 shares 90,340$8.12M0.01%+69,784Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,002 shares; 2024Q4: not reported; 2025Q1: 256,849 shares; 2025Q2: 1,502,724 shares; 2025Q3: 3,390,026 shares; 2025Q4: 1,841,307 shares; 2026Q1: 3,322,053 shares 3,322,053$8.11M0.01%+1,480,746Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535,900 shares; 2024Q4: 2,864,721 shares; 2025Q1: 1,724,250 shares; 2025Q2: 2,015,864 shares; 2025Q3: 2,116,870 shares; 2025Q4: 1,974,480 shares; 2026Q1: 2,794,357 shares 2,794,357$8.08M0.01%+819,877Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,288 shares; 2024Q4: 42,374 shares; 2025Q1: 223,976 shares; 2025Q2: 481,663 shares; 2025Q3: 528,801 shares; 2025Q4: 183,784 shares; 2026Q1: 95,125 shares 95,125$8.07M0.01%-88,659Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,416 shares; 2024Q4: 217,487 shares; 2025Q1: 11,133 shares; 2025Q2: 8,318 shares; 2025Q3: 82,225 shares; 2025Q4: 137,141 shares; 2026Q1: 39,382 shares 39,382$8.06M0.01%-97,759Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261,778 shares; 2024Q4: 899,770 shares; 2025Q1: 777,934 shares; 2025Q2: 454,917 shares; 2025Q3: 247,517 shares; 2025Q4: 428,304 shares; 2026Q1: 344,388 shares 344,388$8.06M0.01%-83,916Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,725 shares; 2024Q4: 2,507,262 shares; 2025Q1: 4,022,782 shares; 2025Q2: 7,410,159 shares; 2025Q3: 4,491,997 shares; 2025Q4: 2,239,690 shares; 2026Q1: 365,504 shares 365,504$8.05M0.01%-1,874,186Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,801 shares; 2024Q4: 35,757 shares; 2025Q1: not reported; 2025Q2: 22,268 shares; 2025Q3: 205,526 shares; 2025Q4: 43,098 shares; 2026Q1: 88,479 shares 88,479$8.04M0.01%+45,381Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,336 shares; 2024Q4: 112,276 shares; 2025Q1: 277,294 shares; 2025Q2: 219,834 shares; 2025Q3: 635,945 shares; 2025Q4: 76,052 shares; 2026Q1: 42,348 shares 42,348$8.04M0.01%-33,704Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,236 shares; 2024Q4: 310,074 shares; 2025Q1: 729,919 shares; 2025Q2: 875,684 shares; 2025Q3: 1,421,186 shares; 2025Q4: 655,489 shares; 2026Q1: 266,573 shares 266,573$8.03M0.01%-388,916Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,741 shares; 2024Q4: 68,126 shares; 2025Q1: 149,493 shares; 2025Q2: 72,333 shares; 2025Q3: 169,023 shares; 2025Q4: 99,106 shares; 2026Q1: 212,542 shares 212,542$8.02M0.01%+113,436Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 28,310 shares; 2025Q1: 502,108 shares; 2025Q2: 739,408 shares; 2025Q3: not reported; 2025Q4: 1,495,839 shares; 2026Q1: 2,612,277 shares 2,612,277$8.02M0.01%+1,116,438Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,563 shares; 2024Q4: 58,700 shares; 2025Q1: 46,807 shares; 2025Q2: not reported; 2025Q3: 159,575 shares; 2025Q4: 172,344 shares; 2026Q1: 106,270 shares 106,270$8.01M0.01%-66,074Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 220,076 shares; 2025Q1: not reported; 2025Q2: 129,610 shares; 2025Q3: 185,082 shares; 2025Q4: 75,743 shares; 2026Q1: 316,531 shares 316,531$8.01M0.01%+240,788Timeline
FGIIUFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$7.99M0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 73,881 shares; 2025Q1: 58,234 shares; 2025Q2: 52,728 shares; 2025Q3: 45,582 shares; 2025Q4: 22,414 shares; 2026Q1: 66,815 shares 66,815$7.99M0.01%+44,401Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 481,641 shares; 2025Q1: 143,838 shares; 2025Q2: 237,271 shares; 2025Q3: 456,073 shares; 2025Q4: 648,910 shares; 2026Q1: 1,357,469 shares 1,357,469$7.97M0.01%+708,559Timeline
ZKPULAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's 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$7.97M0.01%newTimeline
LENZLENZ 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: 539,348 shares; 2026Q1: 869,257 shares 869,257$7.95M0.01%+329,909Timeline
HSLVHIGHLANDER 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: 1,362,231 shares 1,362,231$7.95M0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,430 shares; 2024Q4: 35,337 shares; 2025Q1: 128,645 shares; 2025Q2: 26,832 shares; 2025Q3: 72,590 shares; 2025Q4: 204,437 shares; 2026Q1: 88,999 shares 88,999$7.94M0.01%-115,438Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$7.93M0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 53,054 shares; 2025Q1: 58,788 shares; 2025Q2: 9,907 shares; 2025Q3: 30,377 shares; 2025Q4: 33,768 shares; 2026Q1: 58,988 shares 58,988$7.93M0.01%+25,220Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,415 shares; 2024Q4: 1,175,452 shares; 2025Q1: 904,555 shares; 2025Q2: 688,119 shares; 2025Q3: 2,796,662 shares; 2025Q4: 1,610,338 shares; 2026Q1: 1,431,044 shares 1,431,044$7.89M0.01%-179,294Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216,041 shares; 2024Q4: not reported; 2025Q1: 80,399 shares; 2025Q2: 14,672 shares; 2025Q3: 186,111 shares; 2025Q4: 552,677 shares; 2026Q1: 661,220 shares 661,220$7.87M0.01%+108,543Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,315 shares; 2024Q4: 1,309,332 shares; 2025Q1: 532,662 shares; 2025Q2: 102,463 shares; 2025Q3: 849,908 shares; 2025Q4: 407,304 shares; 2026Q1: 134,413 shares 134,413$7.85M0.01%-272,891Timeline
STUBSTUBHUB 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: 578,294 shares; 2025Q4: 628,440 shares; 2026Q1: 1,252,090 shares 1,252,090$7.81M0.01%+623,650Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 38,980 shares; 2025Q1: 125,072 shares; 2025Q2: 152,559 shares; 2025Q3: 58,004 shares; 2025Q4: 9,467 shares; 2026Q1: 199,957 shares 199,957$7.81M0.01%+190,490Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,908 shares; 2024Q4: 124,467 shares; 2025Q1: 934,003 shares; 2025Q2: 891,848 shares; 2025Q3: 361,227 shares; 2025Q4: 747,023 shares; 2026Q1: 295,479 shares 295,479$7.81M0.01%-451,544Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,375 shares; 2024Q4: 96,358 shares; 2025Q1: 44,295 shares; 2025Q2: 335,900 shares; 2025Q3: 1,097,465 shares; 2025Q4: 793,474 shares; 2026Q1: 435,330 shares 435,330$7.81M0.01%-358,144Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,399 shares; 2024Q4: 232,003 shares; 2025Q1: 329,813 shares; 2025Q2: 12,384 shares; 2025Q3: not reported; 2025Q4: 9,492 shares; 2026Q1: 205,336 shares 205,336$7.8M0.01%+195,844Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,009 shares; 2024Q4: 130,171 shares; 2025Q1: 260,335 shares; 2025Q2: 245,133 shares; 2025Q3: 430,463 shares; 2025Q4: 140,727 shares; 2026Q1: 92,592 shares 92,592$7.79M0.01%-48,135Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: 216,451 shares; 2025Q1: 329,036 shares; 2025Q2: 317,886 shares; 2025Q3: 38,403 shares; 2025Q4: 28,846 shares; 2026Q1: 119,353 shares 119,353$7.79M0.01%+90,507Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,220 shares 123,220$7.78M0.01%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: 193,341 shares; 2025Q3: 29,706 shares; 2025Q4: 181,929 shares; 2026Q1: 404,349 shares 404,349$7.78M0.01%+222,420Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,071 shares; 2024Q4: 292,494 shares; 2025Q1: 77,092 shares; 2025Q2: 393,341 shares; 2025Q3: 70,489 shares; 2025Q4: 22,775 shares; 2026Q1: 653,512 shares 653,512$7.77M0.01%+630,737Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 411,623 shares; 2025Q1: 364,781 shares; 2025Q2: 114,522 shares; 2025Q3: 357,612 shares; 2025Q4: 2,232,426 shares; 2026Q1: 98,733 shares 98,733$7.76M0.01%-2,133,693Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,685 shares; 2025Q4: 165,317 shares; 2026Q1: 653,941 shares 653,941$7.75M0.01%+488,624Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 53,230 shares; 2025Q1: 200,657 shares; 2025Q2: 98,876 shares; 2025Q3: 42,178 shares; 2025Q4: 13,191 shares; 2026Q1: 194,212 shares 194,212$7.74M0.01%+181,021Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643,264 shares; 2025Q3: 3,830,660 shares; 2025Q4: 4,821,733 shares; 2026Q1: 4,944,731 shares 4,944,731$7.71M0.01%+122,998Timeline
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: 887,932 shares; 2025Q4: 717,662 shares; 2026Q1: 756,106 shares 756,106$7.7M0.01%+38,444Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,900 shares; 2025Q3: 847,093 shares; 2025Q4: 847,093 shares; 2026Q1: 744,900 shares 744,900$7.7M0.01%-102,193Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,411 shares; 2024Q4: 811,595 shares; 2025Q1: 312,908 shares; 2025Q2: 286,691 shares; 2025Q3: 860,801 shares; 2025Q4: 1,525,936 shares; 2026Q1: 261,406 shares 261,406$7.7M0.01%-1,264,530Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131,576 shares; 2024Q4: 1,870,250 shares; 2025Q1: 2,577,416 shares; 2025Q2: 1,951,180 shares; 2025Q3: 2,177,918 shares; 2025Q4: 507,998 shares; 2026Q1: 107,700 shares 107,700$7.7M0.01%-400,298Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,185 shares 101,185$7.7M0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 248,653 shares; 2025Q1: 29,741 shares; 2025Q2: 15,336 shares; 2025Q3: 19,881 shares; 2025Q4: 21,573 shares; 2026Q1: 515,196 shares 515,196$7.68M0.01%+493,623Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares; 2026Q1: 768,970 shares 768,970$7.67M0.01%+548,970Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,332 shares 55,332$7.65M0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,122 shares; 2025Q4: not reported; 2026Q1: 225,320 shares 225,320$7.65M0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,329 shares; 2024Q4: 1,030,790 shares; 2025Q1: 2,299,778 shares; 2025Q2: 1,524,256 shares; 2025Q3: 2,590,098 shares; 2025Q4: 2,513,268 shares; 2026Q1: 1,415,905 shares 1,415,905$7.65M0.01%-1,097,363Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,756 shares; 2024Q4: 671,502 shares; 2025Q1: 801,784 shares; 2025Q2: 573,630 shares; 2025Q3: 490,585 shares; 2025Q4: 1,044,166 shares; 2026Q1: 181,339 shares 181,339$7.63M0.01%-862,827Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,111 shares; 2025Q4: 38,869 shares; 2026Q1: 63,320 shares 63,320$7.63M0.01%+24,451Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,081 shares; 2024Q4: 123,012 shares; 2025Q1: 547,637 shares; 2025Q2: 66,686 shares; 2025Q3: 137,585 shares; 2025Q4: 208,548 shares; 2026Q1: 228,980 shares 228,980$7.63M0.01%+20,432Timeline
OIMAUONEIM 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: 752,000 shares 752,000$7.6M0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,925 shares; 2024Q4: 209,366 shares; 2025Q1: 50,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,683 shares; 2026Q1: 2,222,502 shares 2,222,502$7.6M0.01%+2,126,819Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,634 shares; 2024Q4: 276,634 shares; 2025Q1: 917,029 shares; 2025Q2: 938,654 shares; 2025Q3: 4,406,828 shares; 2025Q4: 13,364,357 shares; 2026Q1: 5,426,743 shares 5,426,743$7.6M0.01%-7,937,614Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764,983 shares 764,983$7.6M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,922 shares; 2024Q4: 164,480 shares; 2025Q1: 237,746 shares; 2025Q2: 285,084 shares; 2025Q3: 24,358 shares; 2025Q4: 76,752 shares; 2026Q1: 127,380 shares 127,380$7.6M0.01%+50,628Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,554 shares; 2024Q4: 1,007,592 shares; 2025Q1: 2,058,092 shares; 2025Q2: 412,863 shares; 2025Q3: 1,394,604 shares; 2025Q4: 1,117,255 shares; 2026Q1: 797,689 shares 797,689$7.59M0.01%-319,566Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,795 shares; 2024Q4: 17,650 shares; 2025Q1: 782,904 shares; 2025Q2: 282,617 shares; 2025Q3: 120,625 shares; 2025Q4: 268,338 shares; 2026Q1: 499,687 shares 499,687$7.58M0.01%+231,349Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: 75,103 shares; 2025Q3: 42,372 shares; 2025Q4: 131,842 shares; 2026Q1: 114,038 shares 114,038$7.56M0.01%-17,804Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 463,072 shares; 2025Q3: 1,225,803 shares; 2025Q4: 646,136 shares; 2026Q1: 157,232 shares 157,232$7.53M0.01%-488,904Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,196 shares; 2025Q1: 1,188,289 shares; 2025Q2: 753,294 shares; 2025Q3: 1,420,284 shares; 2025Q4: 744,508 shares; 2026Q1: 616,781 shares 616,781$7.53M0.01%-127,727Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,022 shares; 2024Q4: 14,965 shares; 2025Q1: not reported; 2025Q2: 36,073 shares; 2025Q3: 306,552 shares; 2025Q4: 228,414 shares; 2026Q1: 430,463 shares 430,463$7.53M0.01%+202,049Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639,808 shares 639,808$7.52M0.01%newTimeline
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: 750,000 shares 750,000$7.5M0.01%newTimeline
DBCAUD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.5M0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417,123 shares; 2024Q4: 776,692 shares; 2025Q1: 544,911 shares; 2025Q2: 1,366,341 shares; 2025Q3: 724,075 shares; 2025Q4: 800,615 shares; 2026Q1: 522,976 shares 522,976$7.49M0.01%-277,639Timeline
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: 750,000 shares 750,000$7.49M0.01%newTimeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares 750,000$7.46M0.01%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 712,500 shares; 2026Q1: 725,500 shares 725,500$7.46M0.01%+13,000Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,894 shares; 2026Q1: 495,856 shares 495,856$7.45M0.01%+26,962Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,613 shares; 2025Q1: 330,322 shares; 2025Q2: 171,055 shares; 2025Q3: 23,020 shares; 2025Q4: 113,812 shares; 2026Q1: 206,476 shares 206,476$7.45M0.01%+92,664Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,664 shares; 2024Q4: 100,865 shares; 2025Q1: 117,569 shares; 2025Q2: 158,941 shares; 2025Q3: 283,710 shares; 2025Q4: 262,030 shares; 2026Q1: 43,813 shares 43,813$7.45M0.01%-218,217Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243,258 shares; 2024Q4: 9,244,744 shares; 2025Q1: 1,446,425 shares; 2025Q2: 132,549 shares; 2025Q3: 3,166,313 shares; 2025Q4: 352,507 shares; 2026Q1: 159,499 shares 159,499$7.44M0.01%-193,008Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 173,602 shares; 2025Q3: 32,807 shares; 2025Q4: 46,330 shares; 2026Q1: 59,290 shares 59,290$7.42M0.01%+12,960Timeline
SOBOSOUTH BOW 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: 42,431 shares; 2025Q3: 44,497 shares; 2025Q4: 240,475 shares; 2026Q1: 222,373 shares 222,373$7.41M0.01%-18,102Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,706 shares; 2024Q4: 673,097 shares; 2025Q1: 1,492,100 shares; 2025Q2: 1,166,195 shares; 2025Q3: 2,429,423 shares; 2025Q4: 2,353,877 shares; 2026Q1: 1,264,402 shares 1,264,402$7.41M0.01%-1,089,475Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,101 shares; 2024Q4: 334,186 shares; 2025Q1: 109,778 shares; 2025Q2: 228,653 shares; 2025Q3: 349,408 shares; 2025Q4: 422,819 shares; 2026Q1: 160,580 shares 160,580$7.4M0.01%-262,239Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,199 shares; 2025Q4: 76,194 shares; 2026Q1: 146,639 shares 146,639$7.4M0.01%+70,445Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,918 shares; 2024Q4: 547,410 shares; 2025Q1: 775,355 shares; 2025Q2: 1,688,594 shares; 2025Q3: 626,879 shares; 2025Q4: 419,778 shares; 2026Q1: 112,141 shares 112,141$7.39M0.01%-307,637Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: not reported; 2025Q1: 27,338 shares; 2025Q2: not reported; 2025Q3: 799,782 shares; 2025Q4: 49,300 shares; 2026Q1: 1,251,251 shares 1,251,251$7.38M0.01%+1,201,951Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,296 shares; 2024Q4: not reported; 2025Q1: 59,383 shares; 2025Q2: 346,934 shares; 2025Q3: 702,574 shares; 2025Q4: 594,435 shares; 2026Q1: 609,788 shares 609,788$7.35M0.01%+15,353Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,968 shares; 2024Q4: 356,490 shares; 2025Q1: 295,310 shares; 2025Q2: 201,064 shares; 2025Q3: 1,053,945 shares; 2025Q4: 2,660 shares; 2026Q1: 22,353 shares 22,353$7.35M0.01%+19,693Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,059 shares; 2025Q3: 185,221 shares; 2025Q4: 617,338 shares; 2026Q1: 1,097,627 shares 1,097,627$7.34M0.01%+480,289Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235,452 shares; 2024Q4: 2,162,568 shares; 2025Q1: 1,239,572 shares; 2025Q2: 1,399,470 shares; 2025Q3: 1,793,152 shares; 2025Q4: 842,548 shares; 2026Q1: 644,677 shares 644,677$7.33M0.01%-197,871Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,600 shares; 2024Q4: 86,269 shares; 2025Q1: 67,386 shares; 2025Q2: 129,536 shares; 2025Q3: 59,483 shares; 2025Q4: 93,430 shares; 2026Q1: 42,090 shares 42,090$7.33M0.01%-51,340Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,448 shares; 2024Q4: 426,358 shares; 2025Q1: 23,635 shares; 2025Q2: 57,847 shares; 2025Q3: 263,290 shares; 2025Q4: 30,670 shares; 2026Q1: 115,110 shares 115,110$7.32M0.01%+84,440Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,888 shares 111,888$7.31M0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,991 shares; 2024Q4: 226,963 shares; 2025Q1: 2,300,596 shares; 2025Q2: 325,791 shares; 2025Q3: 815,720 shares; 2025Q4: 477,037 shares; 2026Q1: 278,470 shares 278,470$7.31M0.01%-198,567Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,358 shares; 2024Q4: 1,298,749 shares; 2025Q1: 1,889,201 shares; 2025Q2: 808,419 shares; 2025Q3: 98,107 shares; 2025Q4: 347,103 shares; 2026Q1: 1,221,041 shares 1,221,041$7.3M0.01%+873,938Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,517 shares; 2025Q1: 52,563 shares; 2025Q2: not reported; 2025Q3: 37,247 shares; 2025Q4: 25,997 shares; 2026Q1: 52,214 shares 52,214$7.3M0.01%+26,217Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,418 shares; 2024Q4: 140,091 shares; 2025Q1: 48,178 shares; 2025Q2: 25,556 shares; 2025Q3: 10,224 shares; 2025Q4: 9,108 shares; 2026Q1: 96,668 shares 96,668$7.29M0.01%+87,560Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,475 shares; 2024Q4: 19,303 shares; 2025Q1: 28,873 shares; 2025Q2: 51,709 shares; 2025Q3: 19,759 shares; 2025Q4: 357,176 shares; 2026Q1: 2,122,596 shares 2,122,596$7.28M0.01%+1,765,420Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,408 shares 1,001,408$7.28M0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,650 shares; 2024Q4: 256,556 shares; 2025Q1: 868,551 shares; 2025Q2: 618,984 shares; 2025Q3: 697,765 shares; 2025Q4: 290,673 shares; 2026Q1: 371,373 shares 371,373$7.28M0.01%+80,700Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 93,373 shares; 2025Q1: 683,079 shares; 2025Q2: 71,419 shares; 2025Q3: 7,680 shares; 2025Q4: 115,857 shares; 2026Q1: 142,968 shares 142,968$7.26M0.01%+27,111Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863,967 shares; 2024Q4: 2,081,568 shares; 2025Q1: 801,462 shares; 2025Q2: 1,861,177 shares; 2025Q3: 648,358 shares; 2025Q4: 463,723 shares; 2026Q1: 763,607 shares 763,607$7.25M0.01%+299,884Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,564 shares; 2025Q3: 67,133 shares; 2025Q4: 17,370 shares; 2026Q1: 85,708 shares 85,708$7.25M0.01%+68,338Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,219 shares; 2024Q4: 846,599 shares; 2025Q1: 1,272,423 shares; 2025Q2: 662,099 shares; 2025Q3: 253,896 shares; 2025Q4: 85,397 shares; 2026Q1: 53,598 shares 53,598$7.22M0.01%-31,799Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,284 shares; 2024Q4: 269,313 shares; 2025Q1: 35,564 shares; 2025Q2: not reported; 2025Q3: 58,420 shares; 2025Q4: 125,578 shares; 2026Q1: 1,672,785 shares 1,672,785$7.21M0.01%+1,547,207Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,557 shares; 2024Q4: 424,238 shares; 2025Q1: 698,677 shares; 2025Q2: 441,152 shares; 2025Q3: 387,983 shares; 2025Q4: 473,758 shares; 2026Q1: 460,030 shares 460,030$7.21M0.01%-13,728Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,643 shares; 2024Q4: 51,172 shares; 2025Q1: 22,448 shares; 2025Q2: 228,545 shares; 2025Q3: 95,745 shares; 2025Q4: 108,794 shares; 2026Q1: 77,922 shares 77,922$7.18M0.01%-30,872Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,157 shares; 2025Q1: 582,570 shares; 2025Q2: 286,383 shares; 2025Q3: 98,026 shares; 2025Q4: 203,703 shares; 2026Q1: 116,993 shares 116,993$7.17M0.01%-86,710Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 24,236 shares; 2025Q1: 1,419,080 shares; 2025Q2: 791,306 shares; 2025Q3: 43,059 shares; 2025Q4: 157,099 shares; 2026Q1: 154,444 shares 154,444$7.16M0.01%-2,655Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,762 shares; 2024Q4: 1,014,297 shares; 2025Q1: 702,833 shares; 2025Q2: 1,012,646 shares; 2025Q3: 2,915,672 shares; 2025Q4: 2,653,047 shares; 2026Q1: 1,255,944 shares 1,255,944$7.16M0.01%-1,397,103Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: not reported; 2025Q1: 23,582 shares; 2025Q2: not reported; 2025Q3: 9,874 shares; 2025Q4: not reported; 2026Q1: 460,354 shares 460,354$7.16M0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 9,500 shares; 2025Q1: 235,597 shares; 2025Q2: 13,443 shares; 2025Q3: 26,787 shares; 2025Q4: 22,803 shares; 2026Q1: 100,894 shares 100,894$7.16M0.01%+78,091Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 852 shares; 2025Q1: 2,525 shares; 2025Q2: 1,280 shares; 2025Q3: 2,278 shares; 2025Q4: 23,347 shares; 2026Q1: 14,828 shares 14,828$7.15M0.01%-8,519Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,426 shares; 2025Q1: not reported; 2025Q2: 31,259 shares; 2025Q3: 105,301 shares; 2025Q4: 431,460 shares; 2026Q1: 264,410 shares 264,410$7.15M0.01%-167,050Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: 37,675 shares; 2025Q1: 22,975 shares; 2025Q2: 43,508 shares; 2025Q3: 61,029 shares; 2025Q4: 84,061 shares; 2026Q1: 101,948 shares 101,948$7.15M0.01%+17,887Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.15M0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 128,283 shares; 2025Q1: 167,905 shares; 2025Q2: 64,915 shares; 2025Q3: 4,347 shares; 2025Q4: 71,924 shares; 2026Q1: 47,768 shares 47,768$7.14M0.01%-24,156Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,188 shares; 2024Q4: not reported; 2025Q1: 36,911 shares; 2025Q2: 679,055 shares; 2025Q3: 322,894 shares; 2025Q4: 137,023 shares; 2026Q1: 189,596 shares 189,596$7.07M0.01%+52,573Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,451 shares; 2024Q4: 247,408 shares; 2025Q1: 195,242 shares; 2025Q2: 203,705 shares; 2025Q3: 25,879 shares; 2025Q4: 130,160 shares; 2026Q1: 298,244 shares 298,244$7.07M0.01%+168,084Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,596 shares; 2024Q4: 104,951 shares; 2025Q1: 117,805 shares; 2025Q2: 28,941 shares; 2025Q3: 28,318 shares; 2025Q4: 8,315 shares; 2026Q1: 12,952 shares 12,952$7.05M0.01%+4,637Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,392 shares; 2025Q4: 35,679 shares; 2026Q1: 466,050 shares 466,050$7.05M0.01%+430,371Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 60,163 shares; 2025Q1: not reported; 2025Q2: 71,347 shares; 2025Q3: 79,571 shares; 2025Q4: 90,262 shares; 2026Q1: 96,735 shares 96,735$7.05M0.01%+6,473Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,665 shares; 2024Q4: 1,180,838 shares; 2025Q1: 26,222 shares; 2025Q2: 692,415 shares; 2025Q3: 390,749 shares; 2025Q4: 584,633 shares; 2026Q1: 972,241 shares 972,241$7.05M0.01%+387,608Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,024 shares; 2024Q4: 81,602 shares; 2025Q1: 125,544 shares; 2025Q2: 53,284 shares; 2025Q3: 228,326 shares; 2025Q4: 59,095 shares; 2026Q1: 94,112 shares 94,112$7.01M0.01%+35,017Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,836 shares; 2024Q4: 1,429,118 shares; 2025Q1: 329,072 shares; 2025Q2: 225,193 shares; 2025Q3: 394,286 shares; 2025Q4: 305,741 shares; 2026Q1: 1,078,651 shares 1,078,651$6.99M0.01%+772,910Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,035 shares; 2024Q4: 34,675 shares; 2025Q1: 182,994 shares; 2025Q2: 28,488 shares; 2025Q3: 16,112 shares; 2025Q4: 144,968 shares; 2026Q1: 34,149 shares 34,149$6.98M0.01%-110,819Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,302 shares; 2025Q1: 129,439 shares; 2025Q2: not reported; 2025Q3: 73,466 shares; 2025Q4: 9,840 shares; 2026Q1: 274,667 shares 274,667$6.98M0.01%+264,827Timeline
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: 700,000 shares 700,000$6.96M0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,160 shares; 2026Q1: 652,064 shares 652,064$6.94M0.01%+38,904Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 316,825 shares; 2025Q1: 6,462 shares; 2025Q2: 97,646 shares; 2025Q3: 1,276,873 shares; 2025Q4: 60,633 shares; 2026Q1: 244,034 shares 244,034$6.94M0.01%+183,401Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,546 shares; 2024Q4: 23,967 shares; 2025Q1: 106,716 shares; 2025Q2: 875,271 shares; 2025Q3: 317,671 shares; 2025Q4: 366,243 shares; 2026Q1: 438,076 shares 438,076$6.92M0.01%+71,833Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,168 shares; 2024Q4: 661,881 shares; 2025Q1: 1,343,979 shares; 2025Q2: 1,071,048 shares; 2025Q3: 1,126,909 shares; 2025Q4: 353,559 shares; 2026Q1: 333,965 shares 333,965$6.92M0.01%-19,594Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,992 shares; 2024Q4: 188,973 shares; 2025Q1: 52,262 shares; 2025Q2: 158,464 shares; 2025Q3: 84,676 shares; 2025Q4: 271,827 shares; 2026Q1: 206,901 shares 206,901$6.91M0.01%-64,926Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,268 shares; 2025Q3: 71,061 shares; 2025Q4: 200,614 shares; 2026Q1: 35,969 shares 35,969$6.9M0.01%-164,645Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,050,692 shares; 2024Q4: 5,590,507 shares; 2025Q1: 6,828,732 shares; 2025Q2: 10,222 shares; 2025Q3: 289,394 shares; 2025Q4: 758,339 shares; 2026Q1: 1,139,069 shares 1,139,069$6.87M0.01%+380,730Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,655 shares; 2024Q4: 155,676 shares; 2025Q1: 175,303 shares; 2025Q2: 2,514,134 shares; 2025Q3: 2,822,823 shares; 2025Q4: 2,836,857 shares; 2026Q1: 1,238,678 shares 1,238,678$6.86M0.01%-1,598,179Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,308 shares; 2024Q4: 4,623,922 shares; 2025Q1: 5,819,392 shares; 2025Q2: 3,825,790 shares; 2025Q3: 5,560,748 shares; 2025Q4: 3,437,643 shares; 2026Q1: 3,983,537 shares 3,983,537$6.85M0.01%+545,894Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 657,283 shares; 2025Q2: 470,105 shares; 2025Q3: 1,579,823 shares; 2025Q4: 1,551,018 shares; 2026Q1: 1,513,161 shares 1,513,161$6.84M0.01%-37,857Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,344 shares; 2025Q1: 112,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,200 shares; 2026Q1: 380,972 shares 380,972$6.84M0.01%+227,772Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 265,311 shares; 2025Q1: 197,585 shares; 2025Q2: 1,074,802 shares; 2025Q3: 208,152 shares; 2025Q4: 2,387,466 shares; 2026Q1: 88,536 shares 88,536$6.82M0.01%-2,298,930Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,146 shares; 2024Q4: 1,442,399 shares; 2025Q1: 271,340 shares; 2025Q2: 2,428,640 shares; 2025Q3: 5,858,734 shares; 2025Q4: 576,550 shares; 2026Q1: 2,066,694 shares 2,066,694$6.82M0.01%+1,490,144Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,906 shares; 2024Q4: 289,326 shares; 2025Q1: 256,429 shares; 2025Q2: 384,749 shares; 2025Q3: 627,789 shares; 2025Q4: 468,292 shares; 2026Q1: 131,430 shares 131,430$6.81M0.01%-336,862Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 180,419 shares; 2025Q1: 823,249 shares; 2025Q2: 157,244 shares; 2025Q3: 727,596 shares; 2025Q4: 570,226 shares; 2026Q1: 570,971 shares 570,971$6.81M0.01%+745Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,054 shares; 2024Q4: 1,441,715 shares; 2025Q1: 1,504,541 shares; 2025Q2: 793,747 shares; 2025Q3: 243,863 shares; 2025Q4: 71,586 shares; 2026Q1: 311,166 shares 311,166$6.81M0.01%+239,580Timeline
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: 475,002 shares; 2025Q4: 630,000 shares; 2026Q1: 668,989 shares 668,989$6.8M0.01%+38,989Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,846 shares 88,846$6.8M0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,022 shares; 2024Q4: 137,098 shares; 2025Q1: 461,206 shares; 2025Q2: 735,123 shares; 2025Q3: 762,326 shares; 2025Q4: 613,813 shares; 2026Q1: 189,600 shares 189,600$6.79M0.01%-424,213Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,502 shares; 2024Q4: 974,917 shares; 2025Q1: 637,789 shares; 2025Q2: 733,981 shares; 2025Q3: 934,345 shares; 2025Q4: 1,451,595 shares; 2026Q1: 860,693 shares 860,693$6.79M0.01%-590,902Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,604 shares; 2024Q4: 78,495 shares; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 73,308 shares; 2025Q4: 86,845 shares; 2026Q1: 317,160 shares 317,160$6.79M0.01%+230,315Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,841 shares; 2024Q4: 4,719,837 shares; 2025Q1: 3,331,146 shares; 2025Q2: 3,005,730 shares; 2025Q3: 2,663,140 shares; 2025Q4: 2,465,593 shares; 2026Q1: 755,522 shares 755,522$6.78M0.01%-1,710,071Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,179 shares; 2024Q4: 1,930,285 shares; 2025Q1: 3,101,370 shares; 2025Q2: 2,991,556 shares; 2025Q3: 2,372,995 shares; 2025Q4: 1,069,704 shares; 2026Q1: 584,024 shares 584,024$6.77M0.01%-485,680Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: not reported; 2025Q1: 327,236 shares; 2025Q2: 163,621 shares; 2025Q3: 235,394 shares; 2025Q4: 425,584 shares; 2026Q1: 256,870 shares 256,870$6.77M0.01%-168,714Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 186,912 shares; 2025Q1: 219,639 shares; 2025Q2: 91,557 shares; 2025Q3: 139,869 shares; 2025Q4: 117,797 shares; 2026Q1: 118,637 shares 118,637$6.74M0.01%+840Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,922 shares; 2024Q4: 839,189 shares; 2025Q1: 25,892 shares; 2025Q2: 354,652 shares; 2025Q3: 337,528 shares; 2025Q4: 591,655 shares; 2026Q1: 29,304 shares 29,304$6.73M0.01%-562,351Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,205 shares; 2025Q1: 753,782 shares; 2025Q2: 833,606 shares; 2025Q3: 250,776 shares; 2025Q4: 446,590 shares; 2026Q1: 1,452,529 shares 1,452,529$6.71M0.01%+1,005,939Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,197 shares; 2025Q1: 319,015 shares; 2025Q2: 26,643 shares; 2025Q3: not reported; 2025Q4: 554,441 shares; 2026Q1: 3,192,092 shares 3,192,092$6.67M<0.01%+2,637,651Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,201 shares; 2024Q4: 645,785 shares; 2025Q1: 423,585 shares; 2025Q2: 594,031 shares; 2025Q3: 1,468,737 shares; 2025Q4: 618,952 shares; 2026Q1: 370,898 shares 370,898$6.67M<0.01%-248,054Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,014 shares; 2025Q3: 337,863 shares; 2025Q4: 640,885 shares; 2026Q1: 318,959 shares 318,959$6.66M<0.01%-321,926Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,460 shares; 2024Q4: 54,110 shares; 2025Q1: 123,242 shares; 2025Q2: 51,936 shares; 2025Q3: 33,085 shares; 2025Q4: 15,088 shares; 2026Q1: 113,960 shares 113,960$6.65M<0.01%+98,872Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 2,933 shares; 2025Q1: 1,910 shares; 2025Q2: 996 shares; 2025Q3: 994 shares; 2025Q4: 373 shares; 2026Q1: 1,174 shares 1,174$6.64M<0.01%+801Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 12,212 shares; 2025Q1: 37,116 shares; 2025Q2: 55,072 shares; 2025Q3: 16,108 shares; 2025Q4: 168,019 shares; 2026Q1: 45,209 shares 45,209$6.62M<0.01%-122,810Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 645,000 shares; 2026Q1: 645,000 shares 645,000$6.61M<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,960 shares; 2024Q4: 446,000 shares; 2025Q1: 19,753 shares; 2025Q2: 176,417 shares; 2025Q3: 4,757 shares; 2025Q4: 3,810 shares; 2026Q1: 24,141 shares 24,141$6.61M<0.01%+20,331Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,642 shares; 2025Q4: 208,912 shares; 2026Q1: 161,582 shares 161,582$6.57M<0.01%-47,330Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 20,048 shares; 2025Q1: 12,902 shares; 2025Q2: 36,977 shares; 2025Q3: 25,090 shares; 2025Q4: 220,815 shares; 2026Q1: 148,738 shares 148,738$6.57M<0.01%-72,077Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,748 shares; 2025Q4: 312,267 shares; 2026Q1: 654,409 shares 654,409$6.56M<0.01%+342,142Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,616 shares; 2024Q4: 1,258,612 shares; 2025Q1: 725,439 shares; 2025Q2: 1,342,171 shares; 2025Q3: 843,967 shares; 2025Q4: 267,528 shares; 2026Q1: 1,266,840 shares 1,266,840$6.56M<0.01%+999,312Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: 12,527 shares; 2025Q1: not reported; 2025Q2: 170,322 shares; 2025Q3: 836,609 shares; 2025Q4: 497,695 shares; 2026Q1: 519,356 shares 519,356$6.55M<0.01%+21,661Timeline
ENGNENGENE 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: 13,030 shares; 2025Q3: 20,502 shares; 2025Q4: 1,499,520 shares; 2026Q1: 959,681 shares 959,681$6.54M<0.01%-539,839Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 131,743 shares; 2025Q1: 247,146 shares; 2025Q2: 23,607 shares; 2025Q3: 591,441 shares; 2025Q4: 654,448 shares; 2026Q1: 1,166,944 shares 1,166,944$6.53M<0.01%+512,496Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,452 shares; 2025Q1: 13,556 shares; 2025Q2: 8,973 shares; 2025Q3: 146,578 shares; 2025Q4: 69,475 shares; 2026Q1: 207,927 shares 207,927$6.53M<0.01%+138,452Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,059 shares; 2024Q4: 35,931 shares; 2025Q1: not reported; 2025Q2: 117,002 shares; 2025Q3: 4,067,559 shares; 2025Q4: 3,135,192 shares; 2026Q1: 3,998,130 shares 3,998,130$6.52M<0.01%+862,938Timeline
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: 650,000 shares 650,000$6.51M<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,769 shares; 2024Q4: 1,174,453 shares; 2025Q1: 619,118 shares; 2025Q2: 1,543,528 shares; 2025Q3: 1,621,674 shares; 2025Q4: 3,286,708 shares; 2026Q1: 1,007,875 shares 1,007,875$6.5M<0.01%-2,278,833Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,731 shares; 2024Q4: 580,771 shares; 2025Q1: 23,000 shares; 2025Q2: 10,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,807 shares 50,807$6.5M<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,270 shares; 2024Q4: 31,650 shares; 2025Q1: 148,719 shares; 2025Q2: 213,661 shares; 2025Q3: 227,039 shares; 2025Q4: 244,233 shares; 2026Q1: 206,013 shares 206,013$6.49M<0.01%-38,220Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,608 shares; 2025Q4: 98,221 shares; 2026Q1: 233,650 shares 233,650$6.48M<0.01%+135,429Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,934,574 shares; 2025Q4: 8,556,749 shares; 2026Q1: 717,779 shares 717,779$6.47M<0.01%-7,838,970Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,383 shares; 2024Q4: 148,212 shares; 2025Q1: 128,359 shares; 2025Q2: 12,851 shares; 2025Q3: 54,318 shares; 2025Q4: 59,849 shares; 2026Q1: 39,436 shares 39,436$6.47M<0.01%-20,413Timeline
XCBEUX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares 650,000$6.46M<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,422,578 shares; 2024Q4: 17,065,331 shares; 2025Q1: 2,204,044 shares; 2025Q2: 868,240 shares; 2025Q3: 4,916,795 shares; 2025Q4: 4,344,569 shares; 2026Q1: 4,892,318 shares 4,892,318$6.46M<0.01%+547,749Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,605 shares; 2024Q4: 50,525 shares; 2025Q1: 287,901 shares; 2025Q2: 458,677 shares; 2025Q3: 342,533 shares; 2025Q4: 225,456 shares; 2026Q1: 97,959 shares 97,959$6.46M<0.01%-127,497Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,590 shares; 2024Q4: 66,429 shares; 2025Q1: 425,678 shares; 2025Q2: 7,123 shares; 2025Q3: 496,586 shares; 2025Q4: 636,922 shares; 2026Q1: 19,976 shares 19,976$6.45M<0.01%-616,946Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,233 shares; 2024Q4: 185,054 shares; 2025Q1: 185,524 shares; 2025Q2: not reported; 2025Q3: 51,547 shares; 2025Q4: 136,089 shares; 2026Q1: 252,340 shares 252,340$6.43M<0.01%+116,2512026-09-30, 13G/A: 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13 Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: 14,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,920 shares 204,920$6.43M<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,662 shares; 2024Q4: 3,712,541 shares; 2025Q1: 1,297,028 shares; 2025Q2: 77,356 shares; 2025Q3: 334,115 shares; 2025Q4: 494,179 shares; 2026Q1: 310,434 shares 310,434$6.43M<0.01%-183,745Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,499 shares; 2024Q4: 151,730 shares; 2025Q1: 83,217 shares; 2025Q2: 259,150 shares; 2025Q3: 327,642 shares; 2025Q4: 209,258 shares; 2026Q1: 173,164 shares 173,164$6.41M<0.01%-36,094Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,963 shares; 2024Q4: 674,520 shares; 2025Q1: 79,181 shares; 2025Q2: 121,839 shares; 2025Q3: 324,553 shares; 2025Q4: 110,819 shares; 2026Q1: 88,129 shares 88,129$6.41M<0.01%-22,690Timeline
ZROZPIMCO ETF 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: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 100,000 shares 100,000$6.4M<0.01%+25,000Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,322 shares 98,322$6.4M<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 19,297 shares; 2025Q1: not reported; 2025Q2: 133,663 shares; 2025Q3: 170,857 shares; 2025Q4: 75,789 shares; 2026Q1: 186,686 shares 186,686$6.4M<0.01%+110,897Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,515 shares; 2024Q4: 108,869 shares; 2025Q1: not reported; 2025Q2: 180,988 shares; 2025Q3: 34,378 shares; 2025Q4: 136,555 shares; 2026Q1: 13,514 shares 13,514$6.4M<0.01%-123,041Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,649 shares; 2024Q4: 1,531,801 shares; 2025Q1: 1,969,433 shares; 2025Q2: 1,442,262 shares; 2025Q3: 1,468,844 shares; 2025Q4: 939,375 shares; 2026Q1: 401,819 shares 401,819$6.39M<0.01%-537,556Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,106 shares; 2024Q4: 319,091 shares; 2025Q1: 310,004 shares; 2025Q2: 101,994 shares; 2025Q3: 43,697 shares; 2025Q4: 53,905 shares; 2026Q1: 247,472 shares 247,472$6.38M<0.01%+193,567Timeline
CWKCUSHMAN AND WAKEFIELD 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: 80,469 shares; 2026Q1: 519,673 shares 519,673$6.37M<0.01%+439,204Timeline
AVBCAVIDIA 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: 70,453 shares; 2026Q1: 323,030 shares 323,030$6.35M<0.01%+252,577Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 84,829 shares; 2025Q1: 336,880 shares; 2025Q2: not reported; 2025Q3: 1,187,309 shares; 2025Q4: 768,560 shares; 2026Q1: 935,592 shares 935,592$6.33M<0.01%+167,032Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,066 shares 99,066$6.33M<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502,849 shares; 2024Q4: 89,988 shares; 2025Q1: 110,767 shares; 2025Q2: 1,839,120 shares; 2025Q3: 669,742 shares; 2025Q4: not reported; 2026Q1: 891,986 shares 891,986$6.32M<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 14,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636,435 shares; 2026Q1: 499,666 shares 499,666$6.32M<0.01%-1,136,769Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,391 shares; 2024Q4: 987,949 shares; 2025Q1: 2,688,693 shares; 2025Q2: 2,934,187 shares; 2025Q3: 934,741 shares; 2025Q4: 1,326,269 shares; 2026Q1: 170,489 shares 170,489$6.31M<0.01%-1,155,780Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 700,129 shares; 2025Q1: 867,113 shares; 2025Q2: 463,176 shares; 2025Q3: 40,443 shares; 2025Q4: 538,421 shares; 2026Q1: 607,768 shares 607,768$6.31M<0.01%+69,347Timeline
SORNUSOREN 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: 630,000 shares 630,000$6.3M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,418 shares; 2024Q4: 141,617 shares; 2025Q1: 125,881 shares; 2025Q2: 102,546 shares; 2025Q3: 22,918 shares; 2025Q4: not reported; 2026Q1: 93,790 shares 93,790$6.29M<0.01%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668,061 shares 668,061$6.27M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,163 shares; 2024Q4: 172,267 shares; 2025Q1: 127,784 shares; 2025Q2: 254,483 shares; 2025Q3: 442,930 shares; 2025Q4: 454,372 shares; 2026Q1: 168,284 shares 168,284$6.25M<0.01%-286,088Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,113 shares; 2024Q4: 77,024 shares; 2025Q1: not reported; 2025Q2: 322,735 shares; 2025Q3: not reported; 2025Q4: 87,806 shares; 2026Q1: 77,065 shares 77,065$6.24M<0.01%-10,741Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,031 shares; 2024Q4: 69,749 shares; 2025Q1: 19,513 shares; 2025Q2: 10,463 shares; 2025Q3: 48,599 shares; 2025Q4: 83,475 shares; 2026Q1: 64,911 shares 64,911$6.21M<0.01%-18,564Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,552 shares; 2026Q1: 258,971 shares 258,971$6.2M<0.01%-122,581Timeline
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: 625,000 shares 625,000$6.19M<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,747 shares; 2024Q4: 192,130 shares; 2025Q1: 85,024 shares; 2025Q2: 93,193 shares; 2025Q3: 125,082 shares; 2025Q4: 170,521 shares; 2026Q1: 22,657 shares 22,657$6.17M<0.01%-147,864Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: 19,470 shares; 2026Q1: 22,747 shares 22,747$6.16M<0.01%+3,277Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043,634 shares; 2024Q4: 6,896,455 shares; 2025Q1: 134,739 shares; 2025Q2: 1,692,097 shares; 2025Q3: 3,234,222 shares; 2025Q4: 641,990 shares; 2026Q1: 361,286 shares 361,286$6.16M<0.01%-280,704Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,415 shares; 2024Q4: 78,204 shares; 2025Q1: 1,188,978 shares; 2025Q2: 3,603,525 shares; 2025Q3: 3,351,384 shares; 2025Q4: 232,213 shares; 2026Q1: 2,432,315 shares 2,432,315$6.15M<0.01%+2,200,102Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,664 shares; 2026Q1: 714,676 shares 714,676$6.15M<0.01%-575,988Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,204 shares; 2024Q4: 463,314 shares; 2025Q1: 226,719 shares; 2025Q2: 193,723 shares; 2025Q3: 243,373 shares; 2025Q4: not reported; 2026Q1: 84,432 shares 84,432$6.14M<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: 65,179 shares; 2025Q1: not reported; 2025Q2: 16,180 shares; 2025Q3: not reported; 2025Q4: 383,753 shares; 2026Q1: 352,857 shares 352,857$6.13M<0.01%-30,896Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,288 shares; 2025Q4: 73,007 shares; 2026Q1: 97,003 shares 97,003$6.13M<0.01%+23,996Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,199 shares; 2025Q1: 30,800 shares; 2025Q2: 38,149 shares; 2025Q3: 483,054 shares; 2025Q4: 556,469 shares; 2026Q1: 475,190 shares 475,190$6.13M<0.01%-81,279Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,076 shares; 2024Q4: 105,074 shares; 2025Q1: 102,407 shares; 2025Q2: 129,168 shares; 2025Q3: 97,682 shares; 2025Q4: 126,485 shares; 2026Q1: 143,540 shares 143,540$6.12M<0.01%+17,055Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017,659 shares; 2025Q3: 1,630,677 shares; 2025Q4: 1,154,547 shares; 2026Q1: 638,078 shares 638,078$6.12M<0.01%-516,469Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 2,835 shares; 2025Q4: 22,454 shares; 2026Q1: 20,915 shares 20,915$6.11M<0.01%-1,539Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,625 shares; 2024Q4: 314,843 shares; 2025Q1: 1,310,326 shares; 2025Q2: 1,898,072 shares; 2025Q3: 2,131,555 shares; 2025Q4: 1,259,441 shares; 2026Q1: 576,352 shares 576,352$6.11M<0.01%-683,089Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,979 shares; 2024Q4: 119,007 shares; 2025Q1: 1,240,966 shares; 2025Q2: 747,606 shares; 2025Q3: 196,351 shares; 2025Q4: 778,613 shares; 2026Q1: 172,657 shares 172,657$6.11M<0.01%-605,956Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,388 shares; 2024Q4: 215,531 shares; 2025Q1: 1,395,285 shares; 2025Q2: 492,337 shares; 2025Q3: 248,503 shares; 2025Q4: 7,169,908 shares; 2026Q1: 7,630,527 shares 7,630,527$6.11M<0.01%+460,619Timeline
AACIUARMADA 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: 612,000 shares 612,000$6.1M<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,826 shares; 2025Q1: 254,641 shares; 2025Q2: 105,416 shares; 2025Q3: 48,222 shares; 2025Q4: 146,378 shares; 2026Q1: 82,796 shares 82,796$6.07M<0.01%-63,582Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,243 shares; 2024Q4: 1,620,882 shares; 2025Q1: 689,178 shares; 2025Q2: 3,360,929 shares; 2025Q3: 2,130,071 shares; 2025Q4: 1,510,303 shares; 2026Q1: 764,295 shares 764,295$6.07M<0.01%-746,008Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,473 shares; 2024Q4: 89,280 shares; 2025Q1: 12,417 shares; 2025Q2: 30,941 shares; 2025Q3: 82,882 shares; 2025Q4: 25,197 shares; 2026Q1: 18,101 shares 18,101$6.04M<0.01%-7,096Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 91,490 shares; 2025Q1: 378,517 shares; 2025Q2: 447,278 shares; 2025Q3: 211,026 shares; 2025Q4: 12,564 shares; 2026Q1: 325,050 shares 325,050$6.03M<0.01%+312,486Timeline
BLRKUBLUEROCK 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: 600,000 shares; 2026Q1: 600,000 shares 600,000$6.02M<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,425 shares; 2024Q4: 36,630 shares; 2025Q1: 26,423 shares; 2025Q2: 53,739 shares; 2025Q3: 73,252 shares; 2025Q4: 114,737 shares; 2026Q1: 67,333 shares 67,333$6.01M<0.01%-47,404Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029,670 shares; 2024Q4: 1,368,423 shares; 2025Q1: 1,392,028 shares; 2025Q2: 1,483,426 shares; 2025Q3: 1,859,003 shares; 2025Q4: 2,093,037 shares; 2026Q1: 1,461,159 shares 1,461,159$6.01M<0.01%-631,878Timeline
BIIIUBLACK 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: 600,000 shares 600,000$6M<0.01%newTimeline
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: 600,000 shares 600,000$5.99M<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 147,702 shares; 2025Q1: 139,054 shares; 2025Q2: 146,769 shares; 2025Q3: 139,373 shares; 2025Q4: 75,972 shares; 2026Q1: 65,962 shares 65,962$5.98M<0.01%-10,010Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 67,967 shares; 2025Q1: 302,291 shares; 2025Q2: 48,664 shares; 2025Q3: 68,380 shares; 2025Q4: 327,477 shares; 2026Q1: 404,926 shares 404,926$5.98M<0.01%+77,449Timeline
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: 269,994 shares; 2026Q1: 601,601 shares 601,601$5.98M<0.01%+331,607Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 10,102 shares; 2025Q1: 247,116 shares; 2025Q2: 53,387 shares; 2025Q3: 313,556 shares; 2025Q4: 1,191,867 shares; 2026Q1: 1,746,781 shares 1,746,781$5.97M<0.01%+554,914Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares; 2025Q2: 40,863 shares; 2025Q3: 29,879 shares; 2025Q4: 94,658 shares; 2026Q1: 97,880 shares 97,880$5.96M<0.01%+3,222Timeline
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: 600,000 shares 600,000$5.95M<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 61,882 shares; 2026Q1: 323,553 shares 323,553$5.94M<0.01%+261,671Timeline
ARTCUART TECHNOLOGY 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: 600,000 shares 600,000$5.94M<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 71,971 shares; 2025Q1: 78,865 shares; 2025Q2: 57,101 shares; 2025Q3: 3,478 shares; 2025Q4: 12,629 shares; 2026Q1: 51,700 shares 51,700$5.94M<0.01%+39,071Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,278 shares; 2024Q4: 1,320,640 shares; 2025Q1: 404,803 shares; 2025Q2: 246,821 shares; 2025Q3: 87,787 shares; 2025Q4: 317,935 shares; 2026Q1: 130,146 shares 130,146$5.92M<0.01%-187,789Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,916 shares; 2024Q4: 108,278 shares; 2025Q1: not reported; 2025Q2: 235,299 shares; 2025Q3: 271,196 shares; 2025Q4: 543,290 shares; 2026Q1: 262,544 shares 262,544$5.92M<0.01%-280,746Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,199 shares; 2024Q4: 33,479 shares; 2025Q1: 319,076 shares; 2025Q2: 239,522 shares; 2025Q3: 116,098 shares; 2025Q4: 39,693 shares; 2026Q1: 17,446 shares 17,446$5.92M<0.01%-22,247Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,901 shares; 2024Q4: 116,080 shares; 2025Q1: 80,310 shares; 2025Q2: 44,947 shares; 2025Q3: 22,548 shares; 2025Q4: 438,987 shares; 2026Q1: 834,048 shares 834,048$5.91M<0.01%+395,061Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 96,081 shares; 2025Q1: 211,222 shares; 2025Q2: 290,317 shares; 2025Q3: 107,137 shares; 2025Q4: 131,931 shares; 2026Q1: 54,006 shares 54,006$5.9M<0.01%-77,925Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 606,445 shares; 2025Q1: 29,042 shares; 2025Q2: 81,621 shares; 2025Q3: 449,567 shares; 2025Q4: 110,258 shares; 2026Q1: 29,744 shares 29,744$5.88M<0.01%-80,514Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: 36,337 shares; 2025Q3: 53,608 shares; 2025Q4: 45,633 shares; 2026Q1: 38,928 shares 38,928$5.88M<0.01%-6,705Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,376 shares; 2025Q3: 123,208 shares; 2025Q4: 78,642 shares; 2026Q1: 138,381 shares 138,381$5.88M<0.01%+59,739Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,803 shares; 2024Q4: 21,947 shares; 2025Q1: 418,976 shares; 2025Q2: 836,814 shares; 2025Q3: 224,966 shares; 2025Q4: 148,971 shares; 2026Q1: 622,853 shares 622,853$5.87M<0.01%+473,882Timeline
BLUWBLUE WTR 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: 772,800 shares; 2025Q4: 510,484 shares; 2026Q1: 570,300 shares 570,300$5.86M<0.01%+59,816Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741,027 shares; 2025Q1: 983,172 shares; 2025Q2: 1,063,171 shares; 2025Q3: 511,303 shares; 2025Q4: 256,225 shares; 2026Q1: 336,719 shares 336,719$5.86M<0.01%+80,494Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,607 shares; 2024Q4: 3,249,953 shares; 2025Q1: 1,767,708 shares; 2025Q2: 2,489,088 shares; 2025Q3: 593,741 shares; 2025Q4: 1,338,041 shares; 2026Q1: 229,887 shares 229,887$5.86M<0.01%-1,108,154Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 25,462 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,588 shares; 2026Q1: 12,261 shares 12,261$5.84M<0.01%+10,673Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,321 shares; 2024Q4: 27,853 shares; 2025Q1: 538,111 shares; 2025Q2: 409,136 shares; 2025Q3: 264,150 shares; 2025Q4: not reported; 2026Q1: 163,425 shares 163,425$5.83M<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 42,425 shares; 2025Q2: 94,102 shares; 2025Q3: 137,486 shares; 2025Q4: 161,171 shares; 2026Q1: 214,526 shares 214,526$5.82M<0.01%+53,355Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,270 shares; 2024Q4: 102,936 shares; 2025Q1: 23,065 shares; 2025Q2: 62,249 shares; 2025Q3: 236,781 shares; 2025Q4: 50,923 shares; 2026Q1: 1,102,712 shares 1,102,712$5.81M<0.01%+1,051,789Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,784 shares; 2025Q4: 27,430 shares; 2026Q1: 487,149 shares 487,149$5.8M<0.01%+459,719Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,165 shares 467,165$5.79M<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,974 shares; 2024Q4: 228,537 shares; 2025Q1: 199,182 shares; 2025Q2: 143,837 shares; 2025Q3: 73,328 shares; 2025Q4: 125,478 shares; 2026Q1: 118,053 shares 118,053$5.79M<0.01%-7,425Timeline
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: 575,000 shares 575,000$5.77M<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,516 shares; 2025Q1: not reported; 2025Q2: 64,218 shares; 2025Q3: 287,149 shares; 2025Q4: not reported; 2026Q1: 146,053 shares 146,053$5.76M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,672 shares; 2024Q4: 973,482 shares; 2025Q1: 273,561 shares; 2025Q2: 761,421 shares; 2025Q3: 773,672 shares; 2025Q4: 184,354 shares; 2026Q1: 147,977 shares 147,977$5.75M<0.01%-36,377Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,680 shares; 2024Q4: 57,597 shares; 2025Q1: 64,168 shares; 2025Q2: 63,281 shares; 2025Q3: not reported; 2025Q4: 67,254 shares; 2026Q1: 86,338 shares 86,338$5.75M<0.01%+19,084Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$5.75M<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,982 shares; 2024Q4: 6,962 shares; 2025Q1: 70,093 shares; 2025Q2: 9,178 shares; 2025Q3: 6,186 shares; 2025Q4: 211,536 shares; 2026Q1: 107,940 shares 107,940$5.74M<0.01%-103,596Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 1,075 shares; 2025Q3: not reported; 2025Q4: 10,548 shares; 2026Q1: 17,342 shares 17,342$5.72M<0.01%+6,794Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,814 shares; 2025Q1: 499,188 shares; 2025Q2: 834,662 shares; 2025Q3: 130,399 shares; 2025Q4: 82,974 shares; 2026Q1: 49,260 shares 49,260$5.71M<0.01%-33,714Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645,630 shares; 2024Q4: 1,503,584 shares; 2025Q1: 1,341,798 shares; 2025Q2: 3,489,019 shares; 2025Q3: 1,546,864 shares; 2025Q4: 1,229,097 shares; 2026Q1: 652,219 shares 652,219$5.69M<0.01%-576,878Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,230 shares; 2024Q4: 473,552 shares; 2025Q1: 396,862 shares; 2025Q2: 198,647 shares; 2025Q3: 298,512 shares; 2025Q4: 659,592 shares; 2026Q1: 1,074,191 shares 1,074,191$5.66M<0.01%+414,599Timeline
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: 371,249 shares; 2026Q1: 567,749 shares 567,749$5.65M<0.01%+196,500Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008,924 shares; 2024Q4: 899,498 shares; 2025Q1: 78,915 shares; 2025Q2: 94,891 shares; 2025Q3: 709,622 shares; 2025Q4: 183,283 shares; 2026Q1: 337,849 shares 337,849$5.65M<0.01%+154,566Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,072 shares; 2025Q2: 14,034 shares; 2025Q3: 214,085 shares; 2025Q4: 80,546 shares; 2026Q1: 140,641 shares 140,641$5.64M<0.01%+60,095Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,100 shares; 2024Q4: 225,632 shares; 2025Q1: 115,439 shares; 2025Q2: 617,897 shares; 2025Q3: 222,181 shares; 2025Q4: not reported; 2026Q1: 50,765 shares 50,765$5.62M<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,793 shares; 2024Q4: not reported; 2025Q1: 946,314 shares; 2025Q2: 236,289 shares; 2025Q3: 2,989,751 shares; 2025Q4: not reported; 2026Q1: 397,658 shares 397,658$5.61M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 979 shares; 2025Q2: 7,563 shares; 2025Q3: 4,383 shares; 2025Q4: 11,219 shares; 2026Q1: 11,831 shares 11,831$5.61M<0.01%+612Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,747 shares; 2024Q4: 46,521 shares; 2025Q1: 142,312 shares; 2025Q2: 78,941 shares; 2025Q3: 22,269 shares; 2025Q4: 42,994 shares; 2026Q1: 25,378 shares 25,378$5.61M<0.01%-17,616Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$5.61M<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 42,294 shares; 2025Q1: 30,663 shares; 2025Q2: 10,566 shares; 2025Q3: 90,564 shares; 2025Q4: 23,835 shares; 2026Q1: 119,124 shares 119,124$5.59M<0.01%+95,289Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 22,281 shares; 2025Q1: 85,761 shares; 2025Q2: 43,027 shares; 2025Q3: 139,755 shares; 2025Q4: 100,000 shares; 2026Q1: 76,639 shares 76,639$5.57M<0.01%-23,361Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,744 shares; 2025Q3: 249,340 shares; 2025Q4: 392,532 shares; 2026Q1: 632,097 shares 632,097$5.56M<0.01%+239,565Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,405 shares; 2024Q4: 486,680 shares; 2025Q1: 1,113,026 shares; 2025Q2: 592,816 shares; 2025Q3: 926,237 shares; 2025Q4: 857,235 shares; 2026Q1: 63,524 shares 63,524$5.56M<0.01%-793,711Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,676 shares; 2024Q4: 85,224 shares; 2025Q1: 327,949 shares; 2025Q2: 11,501 shares; 2025Q3: 34,795 shares; 2025Q4: 5,569 shares; 2026Q1: 58,575 shares 58,575$5.56M<0.01%+53,006Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745,982 shares; 2025Q1: 841,993 shares; 2025Q2: 814,889 shares; 2025Q3: 664,003 shares; 2025Q4: 393,764 shares; 2026Q1: 357,796 shares 357,796$5.54M<0.01%-35,968Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,562 shares; 2024Q4: 665,790 shares; 2025Q1: 1,165,444 shares; 2025Q2: 1,912,892 shares; 2025Q3: 1,498,765 shares; 2025Q4: 2,859,613 shares; 2026Q1: 221,976 shares 221,976$5.53M<0.01%-2,637,637Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,417 shares; 2025Q1: 1,195,897 shares; 2025Q2: 2,156,486 shares; 2025Q3: 2,740,992 shares; 2025Q4: 1,930,924 shares; 2026Q1: 1,683,483 shares 1,683,483$5.52M<0.01%-247,441Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,374 shares; 2024Q4: 1,233,288 shares; 2025Q1: 1,394,060 shares; 2025Q2: 1,836,365 shares; 2025Q3: 1,091,784 shares; 2025Q4: 227,497 shares; 2026Q1: 181,643 shares 181,643$5.51M<0.01%-45,854Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,310 shares; 2024Q4: 627,529 shares; 2025Q1: 65,551 shares; 2025Q2: 3,206,422 shares; 2025Q3: 1,023,756 shares; 2025Q4: 816,747 shares; 2026Q1: 1,359,096 shares 1,359,096$5.5M<0.01%+542,349Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,886 shares; 2024Q4: 233,132 shares; 2025Q1: 108,701 shares; 2025Q2: 634,820 shares; 2025Q3: 1,035,251 shares; 2025Q4: 1,134,358 shares; 2026Q1: 590,269 shares 590,269$5.5M<0.01%-544,089Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363,259 shares; 2024Q4: 2,470,854 shares; 2025Q1: 899,801 shares; 2025Q2: 606,971 shares; 2025Q3: 1,027,804 shares; 2025Q4: 57,971 shares; 2026Q1: 1,697,028 shares 1,697,028$5.5M<0.01%+1,639,057Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,358 shares; 2025Q1: 17,489 shares; 2025Q2: 44,390 shares; 2025Q3: 37,200 shares; 2025Q4: 128,472 shares; 2026Q1: 151,743 shares 151,743$5.49M<0.01%+23,271Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,872 shares; 2025Q1: 811,139 shares; 2025Q2: 679,214 shares; 2025Q3: 142,656 shares; 2025Q4: 18,253 shares; 2026Q1: 287,270 shares 287,270$5.49M<0.01%+269,017Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,836 shares; 2024Q4: 83,564 shares; 2025Q1: 41,760 shares; 2025Q2: 313,736 shares; 2025Q3: 41,291 shares; 2025Q4: not reported; 2026Q1: 1,238,357 shares 1,238,357$5.47M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,566 shares; 2024Q4: 48,577 shares; 2025Q1: 307,497 shares; 2025Q2: 851,306 shares; 2025Q3: 438,194 shares; 2025Q4: 109,929 shares; 2026Q1: 103,539 shares 103,539$5.47M<0.01%-6,390Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,789 shares; 2024Q4: 117,226 shares; 2025Q1: 167,964 shares; 2025Q2: 246,676 shares; 2025Q3: 319,189 shares; 2025Q4: 531,619 shares; 2026Q1: 323,381 shares 323,381$5.47M<0.01%-208,238Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,023 shares; 2024Q4: 211,585 shares; 2025Q1: not reported; 2025Q2: 430,207 shares; 2025Q3: 630,396 shares; 2025Q4: 486,668 shares; 2026Q1: 476,411 shares 476,411$5.47M<0.01%-10,257Timeline
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: 550,000 shares 550,000$5.46M<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,107 shares; 2024Q4: 314,675 shares; 2025Q1: 422,066 shares; 2025Q2: 249,755 shares; 2025Q3: 239,254 shares; 2025Q4: 246,444 shares; 2026Q1: 588,055 shares 588,055$5.46M<0.01%+341,611Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,179 shares; 2024Q4: 57,280 shares; 2025Q1: 102,377 shares; 2025Q2: 61,292 shares; 2025Q3: 48,850 shares; 2025Q4: not reported; 2026Q1: 34,965 shares 34,965$5.41M<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643,485 shares; 2024Q4: 897,160 shares; 2025Q1: 1,179,284 shares; 2025Q2: 133,121 shares; 2025Q3: 142,567 shares; 2025Q4: 210,104 shares; 2026Q1: 108,190 shares 108,190$5.39M<0.01%-101,914Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,034 shares; 2024Q4: 18,707 shares; 2025Q1: not reported; 2025Q2: 750,417 shares; 2025Q3: 47,824 shares; 2025Q4: 124,235 shares; 2026Q1: 148,827 shares 148,827$5.38M<0.01%+24,592Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,102 shares; 2025Q1: 82,273 shares; 2025Q2: 214,362 shares; 2025Q3: 100,645 shares; 2025Q4: 289,808 shares; 2026Q1: 386,810 shares 386,810$5.38M<0.01%+97,002Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,430 shares; 2025Q1: 718,326 shares; 2025Q2: 1,231,392 shares; 2025Q3: 2,008,248 shares; 2025Q4: 3,616,514 shares; 2026Q1: 2,754,854 shares 2,754,854$5.37M<0.01%-861,660Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,500 shares; 2025Q4: 513,750 shares; 2026Q1: 528,050 shares 528,050$5.35M<0.01%+14,300Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,383 shares; 2024Q4: 2,999,267 shares; 2025Q1: 1,939,449 shares; 2025Q2: 2,559,218 shares; 2025Q3: 1,111,859 shares; 2025Q4: 3,303,694 shares; 2026Q1: 3,816,938 shares 3,816,938$5.34M<0.01%+513,244Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 162,130 shares; 2025Q1: 257,564 shares; 2025Q2: 219,177 shares; 2025Q3: 539,363 shares; 2025Q4: 414,716 shares; 2026Q1: 206,293 shares 206,293$5.33M<0.01%-208,423Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,752 shares; 2024Q4: 185,203 shares; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 1,194,909 shares; 2025Q4: 1,588,253 shares; 2026Q1: 1,493,180 shares 1,493,180$5.33M<0.01%-95,073Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,047 shares; 2024Q4: 536,044 shares; 2025Q1: 1,850,630 shares; 2025Q2: 275,244 shares; 2025Q3: 4,082,126 shares; 2025Q4: 6,810,614 shares; 2026Q1: 2,731,893 shares 2,731,893$5.33M<0.01%-4,078,721Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,768 shares; 2024Q4: 520,221 shares; 2025Q1: 216,630 shares; 2025Q2: 531,363 shares; 2025Q3: 412,563 shares; 2025Q4: 446,142 shares; 2026Q1: 52,451 shares 52,451$5.33M<0.01%-393,691Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 108,499 shares; 2025Q2: 21,593 shares; 2025Q3: 161,000 shares; 2025Q4: 184,779 shares; 2026Q1: 83,259 shares 83,259$5.32M<0.01%-101,520Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,369 shares; 2024Q4: 13,474 shares; 2025Q1: 568,100 shares; 2025Q2: 460,311 shares; 2025Q3: 1,084,747 shares; 2025Q4: 768,701 shares; 2026Q1: 77,823 shares 77,823$5.32M<0.01%-690,878Timeline
PTRNPATTERN 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: 125,769 shares; 2025Q4: not reported; 2026Q1: 426,828 shares 426,828$5.31M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254,955 shares; 2024Q4: 1,285,582 shares; 2025Q1: 1,565,723 shares; 2025Q2: 4,585,444 shares; 2025Q3: 4,753,934 shares; 2025Q4: 5,772,476 shares; 2026Q1: 493,491 shares 493,491$5.3M<0.01%-5,278,985Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 22,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,946 shares; 2025Q4: 22,748 shares; 2026Q1: 453,597 shares 453,597$5.3M<0.01%+430,849Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,186 shares; 2024Q4: 1,047,346 shares; 2025Q1: 1,109,352 shares; 2025Q2: 1,397,457 shares; 2025Q3: 2,009,230 shares; 2025Q4: 1,169,695 shares; 2026Q1: 151,675 shares 151,675$5.28M<0.01%-1,018,020Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 166,177 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.28M<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 59,704 shares; 2025Q1: 198,882 shares; 2025Q2: 63,180 shares; 2025Q3: 81,278 shares; 2025Q4: 58,871 shares; 2026Q1: 648,906 shares 648,906$5.27M<0.01%+590,035Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares; 2025Q3: 12,006 shares; 2025Q4: not reported; 2026Q1: 94,405 shares 94,405$5.27M<0.01%newTimeline
LEGOULEGATO 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: 527,000 shares 527,000$5.26M<0.01%newTimeline
KRAQUKRAKACQUISITION 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: 525,000 shares 525,000$5.26M<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,013 shares; 2024Q4: 51,307 shares; 2025Q1: not reported; 2025Q2: 1,421,269 shares; 2025Q3: 4,187,604 shares; 2025Q4: 2,576,833 shares; 2026Q1: 868,545 shares 868,545$5.25M<0.01%-1,708,288Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,967 shares; 2024Q4: 39,264 shares; 2025Q1: 4,346 shares; 2025Q2: 39,205 shares; 2025Q3: 4,796 shares; 2025Q4: 105,077 shares; 2026Q1: 96,998 shares 96,998$5.25M<0.01%-8,079Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,936 shares; 2024Q4: 16,359 shares; 2025Q1: 5,072 shares; 2025Q2: not reported; 2025Q3: 51,336 shares; 2025Q4: 54,741 shares; 2026Q1: 38,281 shares 38,281$5.25M<0.01%-16,460Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 29,191 shares; 2025Q4: 26,768 shares; 2026Q1: 71,429 shares 71,429$5.25M<0.01%+44,661Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,196 shares; 2026Q1: 210,378 shares 210,378$5.24M<0.01%-207,818Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 33,024 shares; 2025Q1: 87,224 shares; 2025Q2: 454,478 shares; 2025Q3: 1,787,790 shares; 2025Q4: 2,385,917 shares; 2026Q1: 2,364,924 shares 2,364,924$5.23M<0.01%-20,993Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,358 shares; 2024Q4: 1,053,474 shares; 2025Q1: 364,579 shares; 2025Q2: 40,737 shares; 2025Q3: 13,310 shares; 2025Q4: 358,749 shares; 2026Q1: 667,789 shares 667,789$5.22M<0.01%+309,040Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,687 shares; 2025Q4: 147,194 shares; 2026Q1: 398,299 shares 398,299$5.21M<0.01%+251,105Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,498 shares; 2024Q4: 2,217,442 shares; 2025Q1: 573,394 shares; 2025Q2: 43,839 shares; 2025Q3: 106,796 shares; 2025Q4: 575,240 shares; 2026Q1: 1,681,807 shares 1,681,807$5.21M<0.01%+1,106,567Timeline
KFIIK&F GROWTH 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: 499,700 shares; 2025Q3: 499,700 shares; 2025Q4: 499,700 shares; 2026Q1: 499,700 shares 499,700$5.21M<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 151,762 shares; 2025Q1: 25,306 shares; 2025Q2: 28,162 shares; 2025Q3: 102,812 shares; 2025Q4: 192,354 shares; 2026Q1: 38,973 shares 38,973$5.2M<0.01%-153,381Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 31,626 shares; 2025Q1: 208,609 shares; 2025Q2: not reported; 2025Q3: 136,670 shares; 2025Q4: not reported; 2026Q1: 1,060,086 shares 1,060,086$5.19M<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,532 shares; 2024Q4: 1,458,102 shares; 2025Q1: 1,299,409 shares; 2025Q2: 1,366,358 shares; 2025Q3: 909,628 shares; 2025Q4: 198,119 shares; 2026Q1: 492,066 shares 492,066$5.17M<0.01%+293,947Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,022 shares; 2025Q1: 138,114 shares; 2025Q2: 338,047 shares; 2025Q3: 481,587 shares; 2025Q4: 981,190 shares; 2026Q1: 938,460 shares 938,460$5.17M<0.01%-42,730Timeline
PPIHPERMA-PIPE 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: 13,085 shares; 2025Q3: 11,716 shares; 2025Q4: 42,780 shares; 2026Q1: 173,180 shares 173,180$5.16M<0.01%+130,400Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,376 shares; 2024Q4: 255,468 shares; 2025Q1: 858,489 shares; 2025Q2: 740,847 shares; 2025Q3: 792,485 shares; 2025Q4: 77,194 shares; 2026Q1: 284,911 shares 284,911$5.15M<0.01%+207,717Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 17,731 shares; 2025Q1: not reported; 2025Q2: 13,285 shares; 2025Q3: 106,548 shares; 2025Q4: 248,858 shares; 2026Q1: 181,946 shares 181,946$5.14M<0.01%-66,912Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,443 shares; 2024Q4: 871,572 shares; 2025Q1: 1,297,465 shares; 2025Q2: 933,473 shares; 2025Q3: 584,562 shares; 2025Q4: 521,382 shares; 2026Q1: 137,941 shares 137,941$5.13M<0.01%-383,441Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,145 shares; 2024Q4: 347,836 shares; 2025Q1: 623,323 shares; 2025Q2: 360,065 shares; 2025Q3: 353,260 shares; 2025Q4: 163,795 shares; 2026Q1: 179,886 shares 179,886$5.13M<0.01%+16,091Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,425 shares; 2024Q4: 461,045 shares; 2025Q1: 155,881 shares; 2025Q2: 429,800 shares; 2025Q3: 376,366 shares; 2025Q4: 393,048 shares; 2026Q1: 382,972 shares 382,972$5.12M<0.01%-10,076Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 199,159 shares; 2025Q1: 492,153 shares; 2025Q2: 287,201 shares; 2025Q3: 1,340,635 shares; 2025Q4: 388,968 shares; 2026Q1: 458,272 shares 458,272$5.12M<0.01%+69,304Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 26,391 shares; 2025Q1: 107,882 shares; 2025Q2: 58,510 shares; 2025Q3: 21,018 shares; 2025Q4: 280,579 shares; 2026Q1: 248,692 shares 248,692$5.11M<0.01%-31,887Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 150,765 shares; 2025Q1: 1,494,581 shares; 2025Q2: 802,778 shares; 2025Q3: 945,958 shares; 2025Q4: 1,367,148 shares; 2026Q1: 237,983 shares 237,983$5.1M<0.01%-1,129,165Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,927 shares; 2024Q4: 99,967 shares; 2025Q1: 112,934 shares; 2025Q2: not reported; 2025Q3: 534,628 shares; 2025Q4: 542,372 shares; 2026Q1: 105,474 shares 105,474$5.09M<0.01%-436,898Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388,323 shares; 2024Q4: 3,118,970 shares; 2025Q1: 2,916,116 shares; 2025Q2: 3,240,765 shares; 2025Q3: 2,539,134 shares; 2025Q4: 5,764,802 shares; 2026Q1: 5,717,460 shares 5,717,460$5.09M<0.01%-47,342Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$5.08M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 142,688 shares; 2025Q1: 213,656 shares; 2025Q2: 6,656 shares; 2025Q3: 99,745 shares; 2025Q4: 207,870 shares; 2026Q1: 39,528 shares 39,528$5.07M<0.01%-168,342Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,318 shares; 2024Q4: 11,979 shares; 2025Q1: not reported; 2025Q2: 154,943 shares; 2025Q3: 333,539 shares; 2025Q4: 91,162 shares; 2026Q1: 240,261 shares 240,261$5.06M<0.01%+149,099Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,617 shares; 2024Q4: 49,868 shares; 2025Q1: not reported; 2025Q2: 386,806 shares; 2025Q3: 195,795 shares; 2025Q4: 865,041 shares; 2026Q1: 620,562 shares 620,562$5.06M<0.01%-244,479Timeline
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: not reported; 2025Q3: 183,334 shares; 2025Q4: 455,750 shares; 2026Q1: 493,410 shares 493,410$5.06M<0.01%+37,660Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,213 shares; 2024Q4: 57,980 shares; 2025Q1: 115,237 shares; 2025Q2: 365,244 shares; 2025Q3: 200,829 shares; 2025Q4: 146,686 shares; 2026Q1: 86,592 shares 86,592$5.06M<0.01%-60,094Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 100,705 shares; 2025Q1: 370,112 shares; 2025Q2: 102,769 shares; 2025Q3: 311,825 shares; 2025Q4: 96,332 shares; 2026Q1: 24,477 shares 24,477$5.06M<0.01%-71,855Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 58,474 shares; 2025Q1: 125,794 shares; 2025Q2: 75,077 shares; 2025Q3: 648,487 shares; 2025Q4: 160,878 shares; 2026Q1: 439,431 shares 439,431$5.06M<0.01%+278,553Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,468 shares; 2025Q1: 202,274 shares; 2025Q2: 400,134 shares; 2025Q3: not reported; 2025Q4: 13,112 shares; 2026Q1: 423,840 shares 423,840$5.05M<0.01%+410,728Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,604 shares; 2024Q4: 151,227 shares; 2025Q1: 101,672 shares; 2025Q2: 155,874 shares; 2025Q3: 135,516 shares; 2025Q4: 464,320 shares; 2026Q1: 288,462 shares 288,462$5.05M<0.01%-175,858Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,910 shares; 2024Q4: 159,139 shares; 2025Q1: 191,482 shares; 2025Q2: 789,468 shares; 2025Q3: 66,040 shares; 2025Q4: 471,025 shares; 2026Q1: 111,128 shares 111,128$5.05M<0.01%-359,897Timeline
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: 94,504 shares; 2025Q4: not reported; 2026Q1: 335,868 shares 335,868$5.04M<0.01%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 500,000 shares 500,000$5.03M<0.01%+200,000Timeline
KTWOUK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5.03M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,622 shares; 2024Q4: 65,553 shares; 2025Q1: not reported; 2025Q2: 14,927 shares; 2025Q3: 29,592 shares; 2025Q4: 108,798 shares; 2026Q1: 123,529 shares 123,529$5.01M<0.01%+14,731Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,668 shares; 2024Q4: 96,883 shares; 2025Q1: 40,671 shares; 2025Q2: 64,474 shares; 2025Q3: 52,833 shares; 2025Q4: 178,125 shares; 2026Q1: 190,037 shares 190,037$5.01M<0.01%+11,912Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 9,434 shares; 2025Q1: 40,390 shares; 2025Q2: 469,037 shares; 2025Q3: 361,335 shares; 2025Q4: 133,603 shares; 2026Q1: 129,538 shares 129,538$5M<0.01%-4,065Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$5M<0.01%newTimeline
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: 500,000 shares 500,000$5M<0.01%newTimeline
XFORX4 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: 78,061 shares; 2025Q3: 64,795 shares; 2025Q4: 55,978 shares; 2026Q1: 1,210,514 shares 1,210,514$5M<0.01%+1,154,536Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,537 shares; 2024Q4: 248,199 shares; 2025Q1: 522,323 shares; 2025Q2: 194,699 shares; 2025Q3: 142,110 shares; 2025Q4: 296,347 shares; 2026Q1: 55,118 shares 55,118$4.99M<0.01%-241,229Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,193 shares; 2024Q4: 434,450 shares; 2025Q1: 325,428 shares; 2025Q2: 107,317 shares; 2025Q3: 408,355 shares; 2025Q4: 601,975 shares; 2026Q1: 123,590 shares 123,590$4.99M<0.01%-478,385Timeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.98M<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 28,777 shares; 2025Q1: 48,739 shares; 2025Q2: 19,963 shares; 2025Q3: 39,197 shares; 2025Q4: 23,795 shares; 2026Q1: 28,833 shares 28,833$4.96M<0.01%+5,038Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858,239 shares; 2024Q4: 2,304,423 shares; 2025Q1: 4,646,060 shares; 2025Q2: 4,687,392 shares; 2025Q3: 2,969,060 shares; 2025Q4: 891,730 shares; 2026Q1: 3,304,658 shares 3,304,658$4.96M<0.01%+2,412,928Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,290 shares; 2024Q4: 824,949 shares; 2025Q1: 1,225,692 shares; 2025Q2: 1,442,900 shares; 2025Q3: 273,560 shares; 2025Q4: 420,984 shares; 2026Q1: 264,050 shares 264,050$4.95M<0.01%-156,934Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 405,000 shares; 2026Q1: 483,000 shares 483,000$4.95M<0.01%+78,000Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,704 shares; 2025Q1: 89,615 shares; 2025Q2: 1,056,839 shares; 2025Q3: 967,548 shares; 2025Q4: 1,019,996 shares; 2026Q1: 1,273,383 shares 1,273,383$4.94M<0.01%+253,387Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,097 shares; 2024Q4: 96,898 shares; 2025Q1: not reported; 2025Q2: 80,690 shares; 2025Q3: 317,446 shares; 2025Q4: 275,012 shares; 2026Q1: 796,156 shares 796,156$4.94M<0.01%+521,144Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,567 shares; 2024Q4: 833,962 shares; 2025Q1: 783,177 shares; 2025Q2: 510,828 shares; 2025Q3: 550,471 shares; 2025Q4: 362,495 shares; 2026Q1: 346,582 shares 346,582$4.92M<0.01%-15,913Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,353 shares; 2024Q4: 243,972 shares; 2025Q1: 202,532 shares; 2025Q2: 114,021 shares; 2025Q3: 614,884 shares; 2025Q4: 45,805 shares; 2026Q1: 136,684 shares 136,684$4.92M<0.01%+90,879Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,209 shares; 2025Q1: 913,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,850 shares; 2026Q1: 2,928,077 shares 2,928,077$4.92M<0.01%+2,758,227Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,376 shares; 2025Q1: 43,700 shares; 2025Q2: 270,667 shares; 2025Q3: 132,886 shares; 2025Q4: 319,764 shares; 2026Q1: 752,487 shares 752,487$4.91M<0.01%+432,723Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,892 shares; 2024Q4: 201,214 shares; 2025Q1: 302,598 shares; 2025Q2: 843,256 shares; 2025Q3: 690,901 shares; 2025Q4: 477,408 shares; 2026Q1: 763,745 shares 763,745$4.91M<0.01%+286,337Timeline

Options

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

The largest 100 of 1,764. All 1,764

SecurityTypeAmountValueChange
IWMISHARES TR SHSput40,169,200$9.96B+9,490,700
NVDANVIDIA CORPORATION COMput23,618,000$4.12B+104,800
QQQINVESCO QQQ TR COMput6,049,600$3.49B-2,673,000
IWMISHARES TR SHScall11,990,300$2.97B-3,690,400
MSFTMICROSOFT CORP COMput6,878,900$2.55B+2,618,700
QQQINVESCO QQQ TR COMcall3,964,500$2.29B+312,300
AMZNAMAZON COM INC COMput10,935,400$2.28B+1,493,900
AAPLAPPLE INC COMput8,706,700$2.21B-306,200
METAMETA PLATFORMS INC COMput3,616,700$2.07B+450,500
GOOGLALPHABET INC COMput6,560,100$1.89B+1,120,700
TSLATESLA INC COMput4,909,800$1.83B+1,998,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,733,300$1.78B+11,300
XLFSELECT SECTOR SPDR TR SHSput28,767,800$1.42B+1,719,000
XLESELECT SECTOR SPDR TR SHSput22,869,800$1.4B+3,894,500
CRHCRH PLC Stockcall240,500$1.37B-183,000
CRHCRH PLC Stockput199,800$1.36B+163,500
HYGISHARES TR IBOXX HI YD ETFput16,906,400$1.35B+5,246,400
AAPLAPPLE INC COMcall5,225,100$1.33B+612,900
NVDANVIDIA CORPORATION COMcall7,378,900$1.29B+852,400
AMDADVANCED MICRO DEVICES INC COMput5,275,900$1.07B+1,068,200
MSFTMICROSOFT CORP COMcall2,781,800$1.03B+1,212,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,572,800$1.02B+1,047,500
EEMISHARES TR MSCI EMG MKT ETFput16,895,300$959M-741,900
AMZNAMAZON COM INC COMcall4,494,000$936M+1,312,900
AVGOBROADCOM INC COMput2,825,400$874M-207,100
METAMETA PLATFORMS INC COMcall1,494,900$855M+129,000
GOOGALPHABET INC COMput2,795,500$802M+52,400
XOMEXXON MOBIL CORP COMput4,595,300$780M+124,800
NFLXNETFLIX INC. COMput7,918,600$761M+3,748,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,515,000$726M+523,000
GOOGLALPHABET INC COMcall2,316,400$666M+561,400
TSLATESLA INC COMcall1,732,000$644M+145,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,278,200$626M+1,378,000
MUMICRON TECHNOLOGY INC COMput1,819,700$615M+416,300
AZNASTRAZENECA PLC ADRput40,400$588Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall8,774,800$572M+7,579,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,671,400$565M+1,158,900
AVGOBROADCOM INC COMcall1,725,800$534M-19,500
XLFSELECT SECTOR SPDR TR SHScall10,445,750$516M+5,940,750
XLESELECT SECTOR SPDR TR SHScall8,352,300$512M+1,113,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,424,900$482M-140,700
LLYELI LILLY & CO COMput498,500$459M+10,300
MUMICRON TECHNOLOGY INC COMcall1,332,600$450M+473,900
GOOGALPHABET INC COMcall1,560,200$448M+237,400
SMHVANECK ETF TRUST COMcall1,120,500$430M+187,500
XOMEXXON MOBIL CORP COMcall2,506,800$425M+825,800
VVISA INC COMput1,387,500$419M+448,700
WMTWALMART INC COMput3,342,900$415M+1,635,100
COSTCOSTCO WHOLESALE CORPORATION COMput401,200$400M+130,500
XLKSELECT SECTOR SPDR TR SHSput2,865,600$381M-114,200
XLUSELECT SECTOR SPDR TR SHSput8,214,600$377M-1,679,000
ORCLORACLE CORP COMcall2,486,500$366M+1,216,300
MAMASTERCARD INCORPORATED COMput697,900$349M-176,700
JPMJPMORGAN CHASE & CO COMput1,179,000$347M+5,100
UNHUNITEDHEALTH GROUP INC COMput1,279,900$346M+749,900
INTCINTEL CORP COMput7,806,200$344M+709,700
CVXCHEVRON CORPORATION COMput1,584,500$328M+310,500
LQDISHARES TR SHScall2,984,400$325Mnew
SMHVANECK ETF TRUST COMput846,200$324M-122,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put690,200$320M-484,800
AMDADVANCED MICRO DEVICES INC COMcall1,541,500$314M+343,100
PLTRPALANTIR TECHNOLOGIES INC COMcall2,082,600$305M+952,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,426,000$304M+258,600
LQDISHARES TR SHSput2,775,000$302M+275,000
HDHOME DEPOT INC COMput918,000$302M+374,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,642,500$299M+816,600
JNJJOHNSON & JOHNSON COMput1,221,300$299M-336,500
ORCLORACLE CORP COMput2,022,900$298M-112,700
AMATAPPLIED MATLS INC COMput860,600$294M-95,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,326,700$292M+194,300
EEMISHARES TR MSCI EMG MKT ETFcall5,087,900$289M-142,800
MRVLMARVELL TECHNOLOGY INC COMput2,760,800$273M-21,800
BKNGBOOKING HOLDINGS INC COMput64,800$273M+23,800
MCDMCDONALDS CORP COMput844,800$263M+489,700
PANWPALO ALTO NETWORKS INC COMput1,504,500$241M+53,700
DELLDELL TECHNOLOGIES INC Stockcall1,464,300$240M+1,216,400
VVISA INC COMcall785,400$237M+431,000
NFLXNETFLIX INC. COMcall2,415,900$232M+318,100
VZVERIZON COMMUNICATIONS INC COMput4,592,200$231M+2,025,200
WFCWELLS FARGO & CO COMput2,839,700$226M+372,400
CATCATERPILLAR INC COMput319,000$226M-48,600
CSCOCISCO SYS INC COMput2,848,100$221M+484,400
WBDWARNER BROS DISCOVERY INC Stockput7,830,300$215M-491,800
CCITIGROUP INC COMcall1,891,400$215M+1,435,200
LRCXLAM RESEARCH CORP COMput1,000,900$214M-303,500
TLTISHARES TR 20 YR TR BD ETFcall2,448,000$212M+936,800
CRMSALESFORCE INC COMput1,101,400$206M-239,700
SPGIS&P GLOBAL INC COMput476,200$203M+185,700
CVXCHEVRON CORPORATION COMcall977,000$202M+597,800
COFCAPITAL ONE FINL CORP COMcall1,104,600$202M+1,006,800
BACBANK OF AMER CORP COMput4,027,800$196M-1,024,900
BKNGBOOKING HOLDINGS INC COMcall44,800$189M+25,500
PEPPEPSICO INC COMput1,211,500$188M+339,800
MRKMERCK & CO INC COMput1,556,600$187M+315,600
UNHUNITEDHEALTH GROUP INC COMcall681,100$184M+440,400
IBMINTERNATIONAL BUSINESS MACHS COMput743,900$180M+241,800
BABOEING CO COMput882,700$176M+280,600
MAMASTERCARD INCORPORATED COMcall350,700$175M-92,600
ABBVABBVIE INC COMput802,500$175M+62,300
WMTWALMART INC COMcall1,401,400$174M+812,500

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal205,553,000$1.47B+5,471,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal157,266,000$842M+82,546,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal117,545,000$421M+80,285,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal246,992,000$343M+45,565,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal24,510,000$173M+12,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal114,761,000$112M+51,971,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal60,911,000$111M+7,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal114,844,000$107M+98,966,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal106,099,000$106M+73,624,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal85,836,000$104M+78,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal59,250,000$104M-14,750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal43,000,000$104M+18,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal73,510,000$103M+20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$92.1M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal101,866,000$88.8Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$88.2M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal83,594,000$86.8M+63,594,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal71,546,000$69.5M+23,977,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal60,305,000$59M+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal33,915,000$58.7M+5,250,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal53,050,000$54.9M+22,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,318,000$54.2M+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,644,000$44.4M+3,644,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,019,000$43M+35,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal35,775,000$42.3M+31,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal41,585,000$38.7M-5,665,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal36,500,000$37.3M+12,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,923,000$37.1M+9,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal41,828,000$36.2M+28,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$35.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal30,025,000$34.7M+7,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal32,960,000$33.8M+11,118,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal35,500,000$33.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal30,000,000$29.7Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal9,503,000$29.2M+2,300,000
WEIBO CORPWEIBO CORP CNVprincipal27,400,000$28.9M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal24,000,000$26.4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,000,000$26M+22,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal30,364,000$25.4M+13,764,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal26,200,000$25.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,500,000$25M+7,500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal22,000,000$25Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal7,410,000$25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal25,000,000$24.8Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$24.6M-12,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,000,000$24.1M+500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000,000$24.1M+5,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal19,822,000$23.6M+14,007,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,500,000$23.4M-2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal26,100,000$22.4Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal15,000,000$22.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal21,202,000$20.6M+15,927,000
BLOCK INCBLOCK INC NOTE 5/0principal20,000,000$20M-20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000,000$18.2M-13,692,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,250,000$18.2Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal17,500,000$17.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,500,000$17.3M+1,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,388,798$17.1M+668,799
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,500,000$16.6M+7,856,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal17,925,000$15.9M-3,425,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.7M0
NIO INCNIO INC NOTE 3.875%10/1principal15,000,000$15.5M-6,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,500,000$13.5Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000,000$13.5M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.5M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal11,000,000$12.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,090,000$11.1M+8,790,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$10.3M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,863,000$9.95Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal12,925,000$9.33M+2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.84M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,500,000$8.72M-3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,558,000$7.46Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,500,000$7.23M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,000,000$6.43M-19,704,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.14M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$5.76M-22,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal6,250,000$5.57M+5,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.42Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.03Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.01M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,425,000$4.98M-57,306,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal4,400,000$4.66M-1,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.37Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal3,500,000$4.16Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,285,000$3.92Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,938,000$3.52Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,375,000$3.49Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,750,000$3.39M-7,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,773,000$3.32Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.07M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,000,000$2.43M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000,000$2.4M-11,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,733,000$1.65Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal500,000$1.29M-4,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.23Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.16Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,500,000$1.15M-13,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,000,000$1.08M0

Sold out in Q1 2026

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

The largest 100 of 1,038. All 1,038

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,047,671$913Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN107,500,000$361Mshares
EXASEXACT SCIENCES CORP3,441,516$350Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC55,650,000$296Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE7,455,387$284Mshares
CMACOMERICA INC2,785,209$242Mshares
AZNASTRAZENECA PLC-SPONS ADR2,396,943$220Mshares
CMACOMERICA INC2,500,000$217Mcall
RNAMAVIDITY BIOSCIENCES INC2,157,270$156Mshares
SNVSYNOVUS FINANCIAL CORP2,643,625$132Mshares
NGDNEW GOLD INC13,069,153$114Mshares
DAYDAYFORCE INC1,640,385$113Mshares
CDTXCIDARA THERAPEUTICS INC509,647$113Mshares
CIVICIVITAS RESOURCES INC3,872,183$105Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,178,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A3,010,344$91Mshares
RVTYREVVITY INC936,468$90.6Mshares
CMCANADIAN IMPERIAL BANK OF CO712,500$88.7Mput
INDIVIOR PLCINDIVIOR PLC2,337,685$83.9Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC79,264,000$79.1Mprincipal
CADECADENCE BANK1,472,333$63.1Mshares
BENTLEY SYS INCBENTLEY SYS INC60,000,000$56.5Mprincipal
TGNATEGNA INC2,890,664$56.1Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW55,500,000$55.4Mprincipal
NVSTENVISTA HOLDINGS CORPORATION2,420,615$52.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY50,000,000$51.9Mprincipal
EXREXTRA SPACE STORAGE INC392,329$51.1Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A47,485,000$47.1Mprincipal
ITBISHARES TR458,100$44.1Mcall
GAPGAP INC1,625,392$41.6Mshares
MZTIMARZETTI COMPANY239,550$39.4Mshares
LPXLOUISIANA PAC CORP482,875$39Mshares
MSGSMADISON SQUARE GRDN SPRT COR131,123$33.9Mshares
LKQLKQ CORP1,120,479$33.8Mshares
HIHILLENBRAND INC1,061,060$33.7Mshares
AMCOR PLCAMCOR PLC4,023,297$33.6Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC24,000,000$30.3Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN21,700,000$29.8Mprincipal
NXPINXP SEMICONDUCTORS N V136,690$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR321,800$29.6Mcall
CIFRCIPHER DIGITAL INC1,950,800$28.8Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION28,000,000$28.8Mprincipal
REVGREV GROUP INC467,851$28.5Mshares
EXASEXACT SCIENCES CORP278,600$28.3Mcall
VAIL RESORTS INCVAIL RESORTS INC28,000,000$28Mprincipal
TEMTEMPUS AI INC471,334$27.8Mshares
WSMWILLIAMS SONOMA INC154,000$27.5Mcall
KRESPDR SERIES TRUST417,749$27.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO26,800,000$26.7Mprincipal
ACIALBERTSONS COMPANIES INC1,555,000$26.7Mcall
PHRPHREESIA INC1,571,055$26.6Mshares
STAGSTAG INDUSTRIAL INC721,556$26.5Mshares
VRNSVARONIS SYS INC780,981$25.6Mshares
ALITALIGHT INC13,031,154$25.4Mshares
KVUEKENVUE INC1,468,400$25.3Mput
HUBGHUB GROUP INC593,000$25.3Mshares
VTRVENTAS INC324,346$25.1Mshares
SVMSILVERCORP METALS INC2,999,671$25.1Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC15,500,000$24.6Mprincipal
RGTIRIGETTI COMPUTING INC1,096,917$24.3Mshares
STESTERIS PLC95,000$24.1Mput
MIDDMIDDLEBY CORP154,457$23Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC23,000,000$22.8Mprincipal
GMEDGLOBUS MED INC260,000$22.7Mcall
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC15,750,000$22.5Mprincipal
MNROMONRO INC1,116,236$22.4Mshares
MPWRMONOLITHIC PWR SYS INC24,679$22.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC241,372$21.7Mshares
HOUSANYWHERE REAL ESTATE INC1,483,414$21Mshares
ODFLOLD DOMINION FREIGHT LINE IN127,600$20Mcall
PENNYMAC CORPPENNYMAC CORP20,000,000$20Mshares
EFOREVERFORTH INC409,781$19.7Mshares
PIPRPIPER SANDLER COS56,052$19Mshares
COLMCOLUMBIA SPORTSWEAR CO339,073$18.7Mshares
RNAMAVIDITY BIOSCIENCES INC258,000$18.6Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,383,175$18.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC201,400$18.1Mput
NWSNEWS CORP NEW597,395$17.7Mshares
MBLYMOBILEYE GLOBAL INC1,694,900$17.7Mcall
EMBJEMBRAER S.A.273,731$17.6Mshares
SLDESLIDE INS HLDGS INC896,839$17.5Mshares
HDVISHARES TR141,786$17.2Mshares
JOBYJOBY AVIATION INC1,268,914$16.7Mshares
BLACKLINE INCBLACKLINE INC16,778,000$16.6Mprincipal
ARISARIS MINING CORPORATION988,348$16Mshares
CWANCLEARWATER ANALYTICS HLDGS I637,200$15.4Mcall
CFLTCONFLUENT INC-CLASS A506,800$15.3Mput
ALVAUTOLIV INC127,639$15.2Mshares
KIESPDR SERIES TRUST251,650$15.1Mshares
SMHVANECK ETF TRUST41,572$15Mshares
DVAXDYNAVAX TECHNOLOGIES CORP972,481$15Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC681,413$14.9Mshares
KFYKORN FERRY223,065$14.7Mshares
CONFLUENT INCCONFLUENT INC15,000,000$14.6Mprincipal
EWYISHARES INC150,000$14.6Mcall
RLIRLI CORP227,807$14.6Mshares
STRATEGY INCSTRATEGY INC14,000,000$14.4Mprincipal
TAKTAKEDA PHARMACEUTICAL CO LTD890,089$13.9Mshares
SWSMURFIT WESTROCK PLC340,034$13.1Mshares
ROLROLLINS INC218,798$13.1Mshares

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 0001273087-26-000004 base2026-05-15acceptance time not in the bulk data set