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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
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,816 shares; 2024Q4: 91,563 shares; 2025Q1: 29,189 shares; 2025Q2: 78,427 shares; 2025Q3: 64,990 shares; 2025Q4: 43,605 shares; 2026Q1: 4,067 shares 4,067$224K<0.01%-39,538Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,986 shares 3,986$224K<0.01%newTimeline
TTRXTURN 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: 95,623 shares; 2026Q1: 69,757 shares 69,757$223K<0.01%-25,866Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,487 shares; 2024Q4: 187,082 shares; 2025Q1: 226,172 shares; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 9,841 shares; 2026Q1: 15,231 shares 15,231$223K<0.01%+5,390Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,904 shares; 2024Q4: 16,766 shares; 2025Q1: 256,961 shares; 2025Q2: 102,923 shares; 2025Q3: 87,019 shares; 2025Q4: 243,788 shares; 2026Q1: 76,769 shares 76,769$222K<0.01%-167,019Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,900 shares; 2024Q4: 66,613 shares; 2025Q1: 121,758 shares; 2025Q2: 105,057 shares; 2025Q3: 20,893 shares; 2025Q4: 48,173 shares; 2026Q1: 10,471 shares 10,471$222K<0.01%-37,702Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,283 shares; 2024Q4: 284,370 shares; 2025Q1: 1,996,144 shares; 2025Q2: 128,223 shares; 2025Q3: 125,920 shares; 2025Q4: 178,957 shares; 2026Q1: 113,067 shares 113,067$222K<0.01%-65,890Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,983 shares; 2024Q4: 233,683 shares; 2025Q1: 133,710 shares; 2025Q2: 140,192 shares; 2025Q3: 153,074 shares; 2025Q4: 70,334 shares; 2026Q1: 8,117 shares 8,117$221K<0.01%-62,217Timeline
FRPHFRP 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: 15,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,974 shares 9,974$218K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 56,945 shares; 2025Q3: 47,563 shares; 2025Q4: 26,897 shares; 2026Q1: 50,131 shares 50,131$217K<0.01%+23,234Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 42,039 shares; 2025Q1: 194,519 shares; 2025Q2: 98,104 shares; 2025Q3: 73,510 shares; 2025Q4: 18,836 shares; 2026Q1: 9,234 shares 9,234$216K<0.01%-9,602Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares; 2025Q4: 12,729 shares; 2026Q1: 1,190 shares 1,190$214K<0.01%-11,539Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,482 shares; 2024Q4: 21,315 shares; 2025Q1: 149,692 shares; 2025Q2: 473,738 shares; 2025Q3: 42,531 shares; 2025Q4: 23,158 shares; 2026Q1: 45,403 shares 45,403$214K<0.01%+22,245Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,244 shares; 2024Q4: 21,561 shares; 2025Q1: 263,821 shares; 2025Q2: 179,417 shares; 2025Q3: 493,729 shares; 2025Q4: 361,683 shares; 2026Q1: 6,342 shares 6,342$214K<0.01%-355,341Timeline
SDHIRSIDDHI 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: 755,000 shares; 2025Q3: 995,000 shares; 2025Q4: 995,000 shares; 2026Q1: 995,000 shares 995,000$213K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares 700,000$211K<0.01%0
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 28,222 shares; 2025Q1: 19,704 shares; 2025Q2: 759,014 shares; 2025Q3: 424,630 shares; 2025Q4: 242,712 shares; 2026Q1: 145,569 shares 145,569$211K<0.01%-97,143Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,867 shares 7,867$211K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,538 shares 7,538$210K<0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,503 shares; 2025Q2: not reported; 2025Q3: 22,669 shares; 2025Q4: not reported; 2026Q1: 3,654 shares 3,654$210K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 43,126 shares; 2025Q1: 31,465 shares; 2025Q2: 12,867 shares; 2025Q3: 33,615 shares; 2025Q4: 26,556 shares; 2026Q1: 7,836 shares 7,836$209K<0.01%-18,720Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,162 shares; 2026Q1: 72,345 shares 72,345$209K<0.01%-59,817Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,762 shares; 2024Q4: 72,227 shares; 2025Q1: 153,113 shares; 2025Q2: 101,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,147 shares 16,147$209K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,873 shares; 2024Q4: 721,805 shares; 2025Q1: 10,080 shares; 2025Q2: 456,370 shares; 2025Q3: 146,398 shares; 2025Q4: 111,923 shares; 2026Q1: 12,266 shares 12,266$208K<0.01%-99,657Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 51,738 shares; 2025Q1: 33,033 shares; 2025Q2: not reported; 2025Q3: 74,011 shares; 2025Q4: 50,018 shares; 2026Q1: 12,340 shares 12,340$208K<0.01%-37,678Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares 12,026$207K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,883 shares; 2025Q4: 12,686 shares; 2026Q1: 8,935 shares 8,935$206K<0.01%-3,751Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares; 2025Q4: 19,467 shares; 2026Q1: 2,743 shares 2,743$206K<0.01%-16,724Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares 3,469$204K<0.01%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 227,771 shares; 2025Q1: 17,692 shares; 2025Q2: 3,183 shares; 2025Q3: 19,672 shares; 2025Q4: 50,105 shares; 2026Q1: 1,392 shares 1,392$203K<0.01%-48,713Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,291 shares; 2025Q1: 17,871 shares; 2025Q2: 7,540 shares; 2025Q3: 13,886 shares; 2025Q4: 8,359 shares; 2026Q1: 3,749 shares 3,749$202K<0.01%-4,610Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,597 shares; 2026Q1: 19,796 shares 19,796$201K<0.01%-3,801Timeline
WSHPWESHOP HOLDINGS 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: 26,838 shares 26,838$200K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,256 shares; 2024Q4: 1,874,158 shares; 2025Q1: 1,770,436 shares; 2025Q2: 1,996,007 shares; 2025Q3: 1,776,481 shares; 2025Q4: 489,622 shares; 2026Q1: 268,761 shares 268,761$199K<0.01%-220,861Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,758 shares 11,758$199K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,743 shares 13,743$198K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,769 shares; 2024Q4: 121,907 shares; 2025Q1: 265,488 shares; 2025Q2: 43,476 shares; 2025Q3: 60,310 shares; 2025Q4: 33,204 shares; 2026Q1: 20,736 shares 20,736$197K<0.01%-12,468Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,938 shares 13,938$197K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,901 shares; 2025Q1: 23,314 shares; 2025Q2: 37,064 shares; 2025Q3: 21,187 shares; 2025Q4: 144,052 shares; 2026Q1: 82,031 shares 82,031$196K<0.01%-62,021Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,829 shares; 2025Q3: 48,547 shares; 2025Q4: 46,410 shares; 2026Q1: 20,857 shares 20,857$195K<0.01%-25,553Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,620 shares; 2024Q4: 619,957 shares; 2025Q1: 909,576 shares; 2025Q2: 148,094 shares; 2025Q3: 162,459 shares; 2025Q4: 895,918 shares; 2026Q1: 276,445 shares 276,445$194K<0.01%-619,473Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,708 shares; 2024Q4: 141,879 shares; 2025Q1: 105,790 shares; 2025Q2: 34,292 shares; 2025Q3: 32,718 shares; 2025Q4: 132,039 shares; 2026Q1: 62,926 shares 62,926$194K<0.01%-69,113Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,983 shares; 2024Q4: 90,037 shares; 2025Q1: 547,740 shares; 2025Q2: 217,344 shares; 2025Q3: 896,242 shares; 2025Q4: 731,900 shares; 2026Q1: 13,826 shares 13,826$194K<0.01%-718,074Timeline
ACTGACACIA RESH 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: 40,043 shares 40,043$193K<0.01%newTimeline
BACCRBLUE 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: 740,000 shares; 2025Q4: 641,000 shares; 2026Q1: 641,000 shares 641,000$192K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,182 shares; 2024Q4: 912,465 shares; 2025Q1: 234,245 shares; 2025Q2: 819,614 shares; 2025Q3: 405,165 shares; 2025Q4: 617,135 shares; 2026Q1: 148,449 shares 148,449$190K<0.01%-468,686Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 32,570 shares; 2025Q1: 41,669 shares; 2025Q2: 34,963 shares; 2025Q3: 43,528 shares; 2025Q4: 41,121 shares; 2026Q1: 22,139 shares 22,139$190K<0.01%-18,982Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,981 shares; 2025Q1: 12,129 shares; 2025Q2: 13,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,951 shares 18,951$189K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 69,481 shares; 2025Q1: 198,432 shares; 2025Q2: 77,305 shares; 2025Q3: 44,583 shares; 2025Q4: 38,537 shares; 2026Q1: 13,979 shares 13,979$186K<0.01%-24,558Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,747 shares; 2025Q1: 21,550 shares; 2025Q2: 184,564 shares; 2025Q3: 127,287 shares; 2025Q4: 113,178 shares; 2026Q1: 91,504 shares 91,504$186K<0.01%-21,674Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,818 shares; 2024Q4: 330,999 shares; 2025Q1: 17,018 shares; 2025Q2: 17,018 shares; 2025Q3: 147,423 shares; 2025Q4: 124,090 shares; 2026Q1: 112,423 shares 112,423$183K<0.01%-11,667Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 12,440 shares; 2025Q1: 19,991 shares; 2025Q2: 41,023 shares; 2025Q3: 30,715 shares; 2025Q4: 67,798 shares; 2026Q1: 21,940 shares 21,940$183K<0.01%-45,858Timeline
BCICBCP INVESTMENT 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: 69,975 shares; 2026Q1: 24,255 shares 24,255$182K<0.01%-45,720Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247,428 shares; 2024Q4: 5,113,201 shares; 2025Q1: 1,668,811 shares; 2025Q2: 357,501 shares; 2025Q3: 1,741,270 shares; 2025Q4: 1,852,199 shares; 2026Q1: 35,278 shares 35,278$182K<0.01%-1,816,921Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,922 shares; 2024Q4: 17,964 shares; 2025Q1: not reported; 2025Q2: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 20,271 shares; 2026Q1: 16,167 shares 16,167$182K<0.01%-4,104Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,658 shares; 2026Q1: 63,675 shares 63,675$181K<0.01%-24,983Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291,173 shares; 2024Q4: 12,049,174 shares; 2025Q1: not reported; 2025Q2: 1,118,528 shares; 2025Q3: 2,429,966 shares; 2025Q4: 6,825,862 shares; 2026Q1: 16,378 shares 16,378$180K<0.01%-6,809,484Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,773 shares; 2024Q4: 580,890 shares; 2025Q1: 215,404 shares; 2025Q2: not reported; 2025Q3: 41,197 shares; 2025Q4: 259,472 shares; 2026Q1: 95,430 shares 95,430$178K<0.01%-164,042Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,311 shares; 2025Q2: 46,720 shares; 2025Q3: 22,953 shares; 2025Q4: 24,054 shares; 2026Q1: 22,165 shares 22,165$178K<0.01%-1,889Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,192 shares; 2024Q4: 813,024 shares; 2025Q1: 499,628 shares; 2025Q2: 209,359 shares; 2025Q3: 45,161 shares; 2025Q4: 17,730 shares; 2026Q1: 68,430 shares 68,430$176K<0.01%+50,700Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,660 shares; 2024Q4: 38,295 shares; 2025Q1: 18,134 shares; 2025Q2: 315,163 shares; 2025Q3: 288,956 shares; 2025Q4: 242,709 shares; 2026Q1: 163,381 shares 163,381$175K<0.01%-79,328Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,480 shares; 2024Q4: 284,886 shares; 2025Q1: 218,211 shares; 2025Q2: 192,883 shares; 2025Q3: 172,872 shares; 2025Q4: 156,460 shares; 2026Q1: 125,222 shares 125,222$174K<0.01%-31,238Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,098 shares; 2026Q1: 13,281 shares 13,281$174K<0.01%-72,817Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,973 shares; 2024Q4: 635,522 shares; 2025Q1: 310,391 shares; 2025Q2: 883,835 shares; 2025Q3: 546,165 shares; 2025Q4: 487,960 shares; 2026Q1: 26,452 shares 26,452$172K<0.01%-461,508Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,511 shares; 2024Q4: 15,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,173 shares; 2025Q4: 224,609 shares; 2026Q1: 56,069 shares 56,069$168K<0.01%-168,540Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,299 shares; 2025Q3: 142,063 shares; 2025Q4: 70,921 shares; 2026Q1: 24,672 shares 24,672$168K<0.01%-46,249Timeline
TELOTELOMIR 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: 247,699 shares; 2025Q3: 222,404 shares; 2025Q4: 166,975 shares; 2026Q1: 129,060 shares 129,060$168K<0.01%-37,915Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,923 shares; 2024Q4: 50,309 shares; 2025Q1: 45,362 shares; 2025Q2: not reported; 2025Q3: 50,188 shares; 2025Q4: 64,150 shares; 2026Q1: 16,880 shares 16,880$167K<0.01%-47,270Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,859 shares; 2025Q1: 632,589 shares; 2025Q2: 448,797 shares; 2025Q3: 708,954 shares; 2025Q4: 1,954,804 shares; 2026Q1: 60,996 shares 60,996$167K<0.01%-1,893,808Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,960 shares 15,960$166K<0.01%newTimeline
PLGPLATINUM GROUP METALS 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: 247,554 shares; 2025Q3: 1,017,139 shares; 2025Q4: 1,313,835 shares; 2026Q1: 92,354 shares 92,354$163K<0.01%-1,221,481Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$162K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 2,279,474 shares; 2025Q1: 2,128,246 shares; 2025Q2: 340,096 shares; 2025Q3: 2,927,368 shares; 2025Q4: 341,484 shares; 2026Q1: 26,730 shares 26,730$160K<0.01%-314,754Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 2,000,000 shares 2,000,000$160K<0.01%+500,000Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares; 2026Q1: 15,899 shares 15,899$159K<0.01%-91Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,637 shares; 2024Q4: not reported; 2025Q1: 90,606 shares; 2025Q2: 17,593 shares; 2025Q3: not reported; 2025Q4: 43,669 shares; 2026Q1: 25,315 shares 25,315$159K<0.01%-18,354Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,729 shares; 2025Q3: 402,375 shares; 2025Q4: 380,478 shares; 2026Q1: 258,200 shares 258,200$159K<0.01%-122,278Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,866 shares; 2024Q4: 43,171 shares; 2025Q1: 70,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,540 shares; 2026Q1: 54,877 shares 54,877$158K<0.01%-73,663Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,948 shares; 2025Q4: not reported; 2026Q1: 35,559 shares 35,559$157K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: 26,045 shares; 2025Q1: 148,266 shares; 2025Q2: 471,855 shares; 2025Q3: 850,951 shares; 2025Q4: 120,204 shares; 2026Q1: 10,794 shares 10,794$157K<0.01%-109,410Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,279 shares; 2024Q4: not reported; 2025Q1: 10,649 shares; 2025Q2: 60,711 shares; 2025Q3: 716,873 shares; 2025Q4: not reported; 2026Q1: 86,915 shares 86,915$156K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 298,502 shares; 2025Q1: 872,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,574 shares 36,574$154K<0.01%newTimeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,886 shares 13,886$153K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,684 shares 27,684$152K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,594 shares; 2024Q4: 370,783 shares; 2025Q1: 289,158 shares; 2025Q2: 606,044 shares; 2025Q3: 41,889 shares; 2025Q4: 59,422 shares; 2026Q1: 16,633 shares 16,633$152K<0.01%-42,789Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,519 shares; 2024Q4: 175,055 shares; 2025Q1: 223,911 shares; 2025Q2: 68,842 shares; 2025Q3: not reported; 2025Q4: 14,584 shares; 2026Q1: 39,077 shares 39,077$150K<0.01%+24,493Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,845 shares; 2024Q4: 42,723 shares; 2025Q1: 91,174 shares; 2025Q2: 41,028 shares; 2025Q3: 30,097 shares; 2025Q4: 30,989 shares; 2026Q1: 21,516 shares 21,516$149K<0.01%-9,473Timeline
NOMANOMADAR CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,021 shares; 2026Q1: 36,182 shares 36,182$148K<0.01%-20,839Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,197 shares; 2024Q4: not reported; 2025Q1: 203,779 shares; 2025Q2: 72,559 shares; 2025Q3: 369,986 shares; 2025Q4: 532,950 shares; 2026Q1: 29,725 shares 29,725$147K<0.01%-503,225Timeline
WSBKWINCHESTER 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: 23,271 shares; 2025Q3: 18,947 shares; 2025Q4: 16,082 shares; 2026Q1: 11,543 shares 11,543$147K<0.01%-4,539Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,509 shares; 2025Q3: 348,754 shares; 2025Q4: 225,339 shares; 2026Q1: 43,409 shares 43,409$145K<0.01%-181,930Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: not reported; 2026Q1: 206,400 shares 206,400$144K<0.01%newTimeline
VHUBVENHUB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,771 shares 231,771$143K<0.01%newTimeline
CRAQRCAL 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: 647,500 shares; 2025Q4: 602,600 shares; 2026Q1: 646,192 shares 646,192$142K<0.01%+43,592Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 92,640 shares; 2025Q1: 20,656 shares; 2025Q2: 18,594 shares; 2025Q3: 178,791 shares; 2025Q4: 208,565 shares; 2026Q1: 29,552 shares 29,552$141K<0.01%-179,013Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,083 shares; 2025Q4: 21,672 shares; 2026Q1: 10,902 shares 10,902$141K<0.01%-10,770Timeline
TVAIRTHAYER 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$140K<0.01%0Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,750 shares 21,750$140K<0.01%newTimeline
IONRIONEER 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: 19,934 shares; 2026Q1: 32,802 shares 32,802$140K<0.01%+12,868Timeline
LVWRLIVEWIRE 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: 17,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,464 shares 83,464$139K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,236 shares; 2024Q4: 589,450 shares; 2025Q1: 368,612 shares; 2025Q2: 307,554 shares; 2025Q3: 320,282 shares; 2025Q4: 676,400 shares; 2026Q1: 32,199 shares 32,199$137K<0.01%-644,201Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,591 shares; 2024Q4: 152,532 shares; 2025Q1: 115,021 shares; 2025Q2: 105,186 shares; 2025Q3: 83,078 shares; 2025Q4: 72,861 shares; 2026Q1: 47,717 shares 47,717$135K<0.01%-25,144Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,506 shares; 2025Q2: 168,766 shares; 2025Q3: 121,126 shares; 2025Q4: not reported; 2026Q1: 119,128 shares 119,128$135K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,362 shares; 2024Q4: 1,097,943 shares; 2025Q1: 374,039 shares; 2025Q2: 180,038 shares; 2025Q3: 560,400 shares; 2025Q4: 476,605 shares; 2026Q1: 61,558 shares 61,558$134K<0.01%-415,047Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 87,134 shares; 2025Q1: 12,734 shares; 2025Q2: 113,088 shares; 2025Q3: 202,054 shares; 2025Q4: not reported; 2026Q1: 11,044 shares 11,044$134K<0.01%newTimeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,786 shares 21,786$133K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,540 shares; 2024Q4: 646,764 shares; 2025Q1: 1,005,111 shares; 2025Q2: 192,400 shares; 2025Q3: 78,645 shares; 2025Q4: 62,402 shares; 2026Q1: 21,405 shares 21,405$133K<0.01%-40,997Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,450 shares 61,450$132K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,170 shares; 2024Q4: 405,002 shares; 2025Q1: 325,389 shares; 2025Q2: 323,158 shares; 2025Q3: 226,719 shares; 2025Q4: 139,202 shares; 2026Q1: 13,662 shares 13,662$129K<0.01%-125,540Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 719,201 shares; 2025Q1: 426,732 shares; 2025Q2: 155,623 shares; 2025Q3: 498,187 shares; 2025Q4: 28,247 shares; 2026Q1: 29,653 shares 29,653$129K<0.01%+1,406Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,211 shares; 2024Q4: 157,596 shares; 2025Q1: 162,427 shares; 2025Q2: 131,611 shares; 2025Q3: 134,249 shares; 2025Q4: 112,838 shares; 2026Q1: 13,171 shares 13,171$129K<0.01%-99,667Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,723 shares; 2025Q4: not reported; 2026Q1: 13,347 shares 13,347$129K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: 40,482 shares; 2025Q3: 404,155 shares; 2025Q4: 776,354 shares; 2026Q1: 32,946 shares 32,946$128K<0.01%-743,408Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,499 shares 30,499$126K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,616 shares 68,616$126K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 21,439 shares; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 74,335 shares; 2025Q4: 18,097 shares; 2026Q1: 10,770 shares 10,770$123K<0.01%-7,327Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 22,540 shares; 2025Q1: 34,760 shares; 2025Q2: 107,468 shares; 2025Q3: 42,386 shares; 2025Q4: 24,263 shares; 2026Q1: 10,925 shares 10,925$123K<0.01%-13,338Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,456 shares; 2025Q1: not reported; 2025Q2: 472,782 shares; 2025Q3: 318,886 shares; 2025Q4: 274,399 shares; 2026Q1: 72,588 shares 72,588$123K<0.01%-201,811Timeline
SZZLRSIZZLE 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: 698,947 shares; 2026Q1: 709,339 shares 709,339$121K<0.01%+10,392Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,908 shares; 2026Q1: 20,395 shares 20,395$121K<0.01%-14,513Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$120K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,304 shares 23,304$119K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 33,077 shares; 2025Q4: 26,841 shares; 2026Q1: 20,310 shares 20,310$118K<0.01%-6,531Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,931 shares; 2024Q4: 235,907 shares; 2025Q1: not reported; 2025Q2: 1,119,228 shares; 2025Q3: 668,726 shares; 2025Q4: 17,797 shares; 2026Q1: 17,930 shares 17,930$118K<0.01%+133Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$117K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,413 shares; 2024Q4: 153,470 shares; 2025Q1: 35,210 shares; 2025Q2: not reported; 2025Q3: 131,864 shares; 2025Q4: 80,093 shares; 2026Q1: 45,519 shares 45,519$117K<0.01%-34,574Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,048 shares 26,048$116K<0.01%newTimeline
SOULPOWER ACQUISITION CORPSOULPOWER 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$116K<0.01%0
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,998 shares; 2025Q1: 153,227 shares; 2025Q2: 105,643 shares; 2025Q3: 49,751 shares; 2025Q4: 49,063 shares; 2026Q1: 12,198 shares 12,198$115K<0.01%-36,865Timeline
HARVARD AVE ACQUISITION CORPHARVARD 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$114K<0.01%new
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 30,627 shares; 2025Q1: 26,450 shares; 2025Q2: 24,013 shares; 2025Q3: 20,182 shares; 2025Q4: 17,905 shares; 2026Q1: 15,233 shares 15,233$111K<0.01%-2,672Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323,773 shares; 2024Q4: 596,289 shares; 2025Q1: 784,617 shares; 2025Q2: 696,695 shares; 2025Q3: 317,053 shares; 2025Q4: 240,109 shares; 2026Q1: 132,050 shares 132,050$110K<0.01%-108,059Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,561 shares; 2025Q3: 164,091 shares; 2025Q4: 135,410 shares; 2026Q1: 99,875 shares 99,875$110K<0.01%-35,535Timeline
CCIIUCOHEN CIRCLE ACQUISIT 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: 353,553 shares; 2025Q4: 10,553 shares; 2026Q1: 10,553 shares 10,553$109K<0.01%0Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,325 shares 16,325$109K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,190 shares; 2024Q4: 288,541 shares; 2025Q1: 194,753 shares; 2025Q2: 76,856 shares; 2025Q3: not reported; 2025Q4: 326,035 shares; 2026Q1: 17,120 shares 17,120$108K<0.01%-308,915Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 77,624 shares; 2025Q1: 59,542 shares; 2025Q2: 58,282 shares; 2025Q3: 116,677 shares; 2025Q4: 87,025 shares; 2026Q1: 12,728 shares 12,728$108K<0.01%-74,297Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 87,227 shares; 2025Q1: 258,216 shares; 2025Q2: 2,979,840 shares; 2025Q3: 1,289,329 shares; 2025Q4: 1,535,369 shares; 2026Q1: 25,851 shares 25,851$107K<0.01%-1,509,518Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,060 shares; 2025Q4: 595,006 shares; 2026Q1: 626,206 shares 626,206$106K<0.01%+31,200
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,462 shares; 2024Q4: 1,265,495 shares; 2025Q1: 1,824,758 shares; 2025Q2: 2,108,765 shares; 2025Q3: not reported; 2025Q4: 84,216 shares; 2026Q1: 35,908 shares 35,908$106K<0.01%-48,308Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 12,395 shares; 2025Q1: 1,887,984 shares; 2025Q2: 708,184 shares; 2025Q3: 1,149,955 shares; 2025Q4: 139,010 shares; 2026Q1: 21,789 shares 21,789$105K<0.01%-117,221Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,307 shares; 2025Q4: 132,441 shares; 2026Q1: 92,743 shares 92,743$104K<0.01%-39,698Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: 12,035 shares 12,035$104K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,369 shares; 2025Q4: 850,204 shares; 2026Q1: 85,029 shares 85,029$103K<0.01%-765,175Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,710 shares 58,710$102K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 61,944 shares; 2025Q1: 102,789 shares; 2025Q2: 87,462 shares; 2025Q3: 151,121 shares; 2025Q4: 60,728 shares; 2026Q1: 13,719 shares 13,719$101K<0.01%-47,009Timeline
AXINRAXIOM 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: 527,965 shares 527,965$100K<0.01%+14,215Timeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,740 shares; 2024Q4: 424,207 shares; 2025Q1: 421,211 shares; 2025Q2: 418,418 shares; 2025Q3: 416,710 shares; 2025Q4: 413,201 shares; 2026Q1: 405,059 shares 405,059$98.8K<0.01%-8,142Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,978 shares; 2025Q4: 111,046 shares; 2026Q1: 17,769 shares 17,769$98.6K<0.01%-93,277Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,778 shares; 2025Q3: 38,561 shares; 2025Q4: 35,449 shares; 2026Q1: 32,619 shares 32,619$98.5K<0.01%-2,830Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 204,373 shares; 2025Q1: 30,972 shares; 2025Q2: 128,676 shares; 2025Q3: 174,006 shares; 2025Q4: 108,419 shares; 2026Q1: 32,488 shares 32,488$96.5K<0.01%-75,931Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,547 shares; 2025Q1: 16,414 shares; 2025Q2: 548,427 shares; 2025Q3: not reported; 2025Q4: 11,636 shares; 2026Q1: 38,249 shares 38,249$95.6K<0.01%+26,613Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,050 shares; 2025Q2: 75,200 shares; 2025Q3: 191,800 shares; 2025Q4: not reported; 2026Q1: 73,200 shares 73,200$95.4K<0.01%new
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,214 shares; 2025Q3: not reported; 2025Q4: 88,616 shares; 2026Q1: 150,971 shares 150,971$93.3K<0.01%+62,355Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,047 shares; 2025Q4: 48,879 shares; 2026Q1: 11,837 shares 11,837$92.6K<0.01%-37,042Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,778 shares; 2024Q4: 337,032 shares; 2025Q1: 440,183 shares; 2025Q2: 190,109 shares; 2025Q3: 35,988 shares; 2025Q4: not reported; 2026Q1: 12,724 shares 12,724$92.4K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,005 shares; 2025Q2: 37,064 shares; 2025Q3: not reported; 2025Q4: 101,521 shares; 2026Q1: 14,162 shares 14,162$92.3K<0.01%-87,359Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,935 shares; 2025Q2: 937,185 shares; 2025Q3: 60,488 shares; 2025Q4: 22,593 shares; 2026Q1: 73,244 shares 73,244$91.6K<0.01%+50,651Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,509 shares; 2024Q4: 665,236 shares; 2025Q1: 3,702,671 shares; 2025Q2: 1,395,764 shares; 2025Q3: 123,467 shares; 2025Q4: 30,886 shares; 2026Q1: 28,053 shares 28,053$90.3K<0.01%-2,833Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,367 shares; 2024Q4: 170,811 shares; 2025Q1: 121,499 shares; 2025Q2: 115,026 shares; 2025Q3: 96,410 shares; 2025Q4: 48,060 shares; 2026Q1: 30,832 shares 30,832$90K<0.01%-17,228Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,382 shares; 2024Q4: 67,597 shares; 2025Q1: 322,370 shares; 2025Q2: 107,790 shares; 2025Q3: not reported; 2025Q4: 102,254 shares; 2026Q1: 10,288 shares 10,288$90K<0.01%-91,966Timeline
KFIIRK&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$89.9K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,869 shares; 2025Q3: 106,873 shares; 2025Q4: 92,544 shares; 2026Q1: 75,505 shares 75,505$89.9K<0.01%-17,039Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,552 shares; 2024Q4: 49,018 shares; 2025Q1: 82,867 shares; 2025Q2: 335,141 shares; 2025Q3: 521,373 shares; 2025Q4: 38,656 shares; 2026Q1: 28,697 shares 28,697$87.8K<0.01%-9,959Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,974 shares 21,974$85K<0.01%newTimeline
OYSEROYSTER 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: 448,500 shares; 2025Q4: 631,000 shares; 2026Q1: 670,000 shares 670,000$83.8K<0.01%+39,000Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 1,476,540 shares; 2025Q1: 959,899 shares; 2025Q2: 843,194 shares; 2025Q3: 126,543 shares; 2025Q4: 649,526 shares; 2026Q1: 12,162 shares 12,162$83.6K<0.01%-637,364Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,476 shares; 2025Q4: 27,637 shares; 2026Q1: 19,200 shares 19,200$82.9K<0.01%-8,437Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,350 shares; 2026Q1: 16,350 shares 16,350$82.6K<0.01%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,424 shares; 2024Q4: 270,955 shares; 2025Q1: 314,036 shares; 2025Q2: 264,719 shares; 2025Q3: not reported; 2025Q4: 133,749 shares; 2026Q1: 16,694 shares 16,694$80.8K<0.01%-117,055Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,900 shares; 2025Q4: 135,713 shares; 2026Q1: 105,707 shares 105,707$80.3K<0.01%-30,006Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,936 shares; 2025Q1: 32,429 shares; 2025Q2: 14,186 shares; 2025Q3: 30,711 shares; 2025Q4: 62,530 shares; 2026Q1: 48,650 shares 48,650$79.8K<0.01%-13,880Timeline
BBDOBANCO BRADESCO 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: 42,730 shares; 2025Q3: 26,765 shares; 2025Q4: not reported; 2026Q1: 24,076 shares 24,076$79.2K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,068 shares 19,068$75.9K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,277 shares; 2025Q2: 22,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,565 shares 12,565$74.9K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,186 shares; 2024Q4: 659,508 shares; 2025Q1: 656,872 shares; 2025Q2: 20,433 shares; 2025Q3: 217,661 shares; 2025Q4: 135,203 shares; 2026Q1: 15,884 shares 15,884$74.5K<0.01%-119,319Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,363 shares; 2024Q4: 19,379 shares; 2025Q1: not reported; 2025Q2: 262,499 shares; 2025Q3: 242,924 shares; 2025Q4: 190,846 shares; 2026Q1: 132,354 shares 132,354$73.9K<0.01%-58,492Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,798 shares; 2025Q2: 81,187 shares; 2025Q3: 23,641 shares; 2025Q4: not reported; 2026Q1: 10,446 shares 10,446$73.6K<0.01%newTimeline
FGNXFG CMNTYS 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: 14,714 shares 14,714$73.4K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,268 shares; 2024Q4: 441,662 shares; 2025Q1: 231,030 shares; 2025Q2: 34,017 shares; 2025Q3: 167,641 shares; 2025Q4: 38,557 shares; 2026Q1: 18,098 shares 18,098$70.8K<0.01%-20,459Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,280 shares; 2025Q1: 102,310 shares; 2025Q2: 20,432 shares; 2025Q3: not reported; 2025Q4: 28,140 shares; 2026Q1: 72,366 shares 72,366$70.8K<0.01%+44,226Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,944 shares; 2024Q4: 47,704 shares; 2025Q1: 22,738 shares; 2025Q2: 46,853 shares; 2025Q3: 40,314 shares; 2025Q4: 43,823 shares; 2026Q1: 11,757 shares 11,757$69.5K<0.01%-32,066Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,238 shares; 2025Q1: 705,637 shares; 2025Q2: 539,431 shares; 2025Q3: 378,761 shares; 2025Q4: 254,737 shares; 2026Q1: 65,556 shares 65,556$68.8K<0.01%-189,181Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,936 shares 22,936$68.1K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 62,992 shares; 2025Q1: 413,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,269 shares 12,269$67.4K<0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$66K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,507 shares; 2024Q4: 918,854 shares; 2025Q1: 1,340,083 shares; 2025Q2: 2,552,947 shares; 2025Q3: 1,146,838 shares; 2025Q4: 2,631,990 shares; 2026Q1: 108,154 shares 108,154$65.6K<0.01%-2,523,836Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,952 shares; 2024Q4: not reported; 2025Q1: 307,256 shares; 2025Q2: 188,811 shares; 2025Q3: 101,349 shares; 2025Q4: 72,570 shares; 2026Q1: 32,641 shares 32,641$63.3K<0.01%-39,929Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128,888 shares; 2024Q4: 3,586,067 shares; 2025Q1: 2,678,036 shares; 2025Q2: 496,248 shares; 2025Q3: 3,619,329 shares; 2025Q4: 3,584,288 shares; 2026Q1: 187,418 shares 187,418$61.6K<0.01%-3,396,870Timeline
GEGGREAT ELM 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: 64,320 shares; 2025Q4: 57,240 shares; 2026Q1: 32,345 shares 32,345$60.5K<0.01%-24,895Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,745 shares; 2024Q4: 205,188 shares; 2025Q1: 156,204 shares; 2025Q2: 144,256 shares; 2025Q3: 114,032 shares; 2025Q4: 105,848 shares; 2026Q1: 89,276 shares 89,276$58.8K<0.01%-16,572Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,030 shares; 2024Q4: 2,158,450 shares; 2025Q1: 1,205,555 shares; 2025Q2: 1,234,356 shares; 2025Q3: 2,112,507 shares; 2025Q4: 862,397 shares; 2026Q1: 18,958 shares 18,958$56.9K<0.01%-843,439Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,814 shares 18,814$56.8K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,550 shares; 2024Q4: 458,262 shares; 2025Q1: 480,425 shares; 2025Q2: 40,672 shares; 2025Q3: 693,962 shares; 2025Q4: 38,459 shares; 2026Q1: 10,967 shares 10,967$56.5K<0.01%-27,492Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,234 shares; 2024Q4: 235,254 shares; 2025Q1: 84,617 shares; 2025Q2: 64,319 shares; 2025Q3: 42,449 shares; 2025Q4: 32,106 shares; 2026Q1: 15,035 shares 15,035$55.6K<0.01%-17,071Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,163 shares; 2026Q1: 17,294 shares 17,294$54.6K<0.01%-17,869Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 24,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,018 shares 16,018$54.5K<0.01%newTimeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,000 shares 286,000$54.3K<0.01%newTimeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,226 shares 10,226$51.1K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,044 shares; 2025Q1: not reported; 2025Q2: 62,680 shares; 2025Q3: 1,242,193 shares; 2025Q4: 1,061,283 shares; 2026Q1: 13,158 shares 13,158$51.1K<0.01%-1,048,125Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 68,053 shares; 2025Q1: 12,953 shares; 2025Q2: 751,962 shares; 2025Q3: 1,496,767 shares; 2025Q4: 781,961 shares; 2026Q1: 27,722 shares 27,722$51K<0.01%-754,239Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 698,634 shares; 2025Q1: 539,119 shares; 2025Q2: 584,423 shares; 2025Q3: 225,903 shares; 2025Q4: 125,458 shares; 2026Q1: 10,142 shares 10,142$50.2K<0.01%-115,316Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316,803 shares; 2024Q4: 2,186,869 shares; 2025Q1: 912,308 shares; 2025Q2: 1,256,392 shares; 2025Q3: not reported; 2025Q4: 1,636,270 shares; 2026Q1: 25,427 shares 25,427$49.8K<0.01%-1,610,843Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 518,784 shares; 2025Q1: 116,049 shares; 2025Q2: 1,993,195 shares; 2025Q3: 1,273,006 shares; 2025Q4: 14,630 shares; 2026Q1: 13,492 shares 13,492$49.2K<0.01%-1,138Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,161 shares; 2024Q4: 168,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,061 shares; 2026Q1: 13,059 shares 13,059$47.8K<0.01%-25,002Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,892 shares; 2024Q4: 791,871 shares; 2025Q1: 104,362 shares; 2025Q2: 607,755 shares; 2025Q3: 786,881 shares; 2025Q4: 241,394 shares; 2026Q1: 10,214 shares 10,214$47.7K<0.01%-231,180Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,613 shares; 2024Q4: 639,083 shares; 2025Q1: 567,382 shares; 2025Q2: 556,284 shares; 2025Q3: 553,564 shares; 2025Q4: 275,422 shares; 2026Q1: 67,486 shares 67,486$46.6K<0.01%-207,936Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,664 shares; 2024Q4: 13,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,025 shares 14,025$45.2K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,085 shares; 2026Q1: 22,040 shares 22,040$44.7K<0.01%-55,045Timeline
PSTVPLUS 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: 24,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,599 shares 271,599$44.2K<0.01%newTimeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,169 shares 19,169$44.1K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,764 shares; 2025Q4: not reported; 2026Q1: 16,570 shares 16,570$41.6K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 42,514 shares; 2025Q4: not reported; 2026Q1: 19,971 shares 19,971$40.1K<0.01%newTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,528 shares; 2025Q3: 78,238 shares; 2025Q4: 34,059 shares; 2026Q1: 25,910 shares 25,910$38.3K<0.01%-8,149Timeline
EGHAREGH 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: 326,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$37.5K<0.01%0Timeline
YYAIAIRWA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,791 shares 44,791$37.4K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,685 shares; 2024Q4: 440,944 shares; 2025Q1: 664,480 shares; 2025Q2: 1,126,670 shares; 2025Q3: 35,901 shares; 2025Q4: 194,420 shares; 2026Q1: 23,029 shares 23,029$37.3K<0.01%-171,391Timeline
SCIIRSC II 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: 162,700 shares 162,700$35.8K<0.01%newTimeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,718 shares; 2026Q1: 129,647 shares 129,647$34.6K<0.01%-43,071Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,016 shares; 2024Q4: 63,113 shares; 2025Q1: 39,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,951 shares; 2026Q1: 12,303 shares 12,303$33.5K<0.01%-8,648Timeline
MENSJYONG BIOTECH 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: 13,013 shares; 2025Q4: 40,258 shares; 2026Q1: 14,590 shares 14,590$31.4K<0.01%-25,668Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192,865 shares; 2024Q4: 2,740,871 shares; 2025Q1: 1,378,329 shares; 2025Q2: 163,150 shares; 2025Q3: 109,312 shares; 2025Q4: 1,292,773 shares; 2026Q1: 43,059 shares 43,059$30.2K<0.01%-1,249,714Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,408 shares; 2024Q4: 24,321 shares; 2025Q1: 281,739 shares; 2025Q2: 465,958 shares; 2025Q3: 10,002 shares; 2025Q4: 25,677 shares; 2026Q1: 18,335 shares 18,335$28.1K<0.01%-7,342Timeline
NXBNEXTBOAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,702 shares; 2026Q1: 14,067 shares 14,067$28K<0.01%-10,635Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$23.8K<0.01%newTimeline
ABTCAMERICAN BITCOIN 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: 413,487 shares; 2025Q4: 100,851 shares; 2026Q1: 20,340 shares 20,340$18.8K<0.01%-80,511Timeline
MKLYRMCKINLEY 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: 150,000 shares; 2026Q1: 150,000 shares 150,000$18K<0.01%0Timeline
AHMAAMBITIONS ENTERPRISE MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,393 shares 13,393$15.1K<0.01%newTimeline
VTAKCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,721 shares; 2026Q1: 13,137 shares 13,137$13.3K<0.01%-21,584Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,918 shares; 2026Q1: 11,320 shares 11,320$13K<0.01%-142,598Timeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,326 shares; 2025Q2: 11,661 shares; 2025Q3: not reported; 2025Q4: 20,308 shares; 2026Q1: 10,064 shares 10,064$12.9K<0.01%-10,244Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392,396 shares; 2025Q4: 138,716 shares; 2026Q1: 194,158 shares 194,158$11.4K<0.01%+55,442Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,847 shares; 2025Q1: 669,008 shares; 2025Q2: 612,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,779 shares 11,779$11K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,609 shares; 2024Q4: 16,367 shares; 2025Q1: 15,405 shares; 2025Q2: not reported; 2025Q3: 49,297 shares; 2025Q4: 106,751 shares; 2026Q1: 20,802 shares 20,802$7.3K<0.01%-85,949Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 37,994 shares; 2025Q1: 28,536 shares; 2025Q2: 43,944 shares; 2025Q3: 53,011 shares; 2025Q4: 20,811 shares; 2026Q1: 19,350 shares 19,350$209<0.01%-1,461Timeline

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