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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002

Period
2026-03-31
Reported value
$15.4B
Holdings
2,192
Top 10 weight
17.83%
New
398
Sold out
1,665

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESadded+4,422,797$62.3M
EAadded+304,996$62.2M
NEEadded+463,600$43.1M
SSRMadded+1,449,176$42.6M
TERNadded+789,528$41.6M

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
IVVreduced-1,503,288-$982M
NVDAreduced-3,417,345-$596M
TSLAreduced-1,317,588-$490M
AMZNreduced-2,058,782-$429M
SPYreduced-431,812-$281M

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 0001454027-26-000002, largest first. % of portfolio is the value over $10,311,006,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: not reported; 2025Q1: 6,599 shares; 2025Q2: not reported; 2025Q3: 4,376 shares; 2025Q4: 2,000 shares; 2026Q1: 3,755 shares 3,755$605K0.01%+1,755Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 49,871 shares; 2025Q1: 21,745 shares; 2025Q2: 9,273 shares; 2025Q3: 17,907 shares; 2025Q4: 87,914 shares; 2026Q1: 3,631 shares 3,631$600K0.01%-84,283Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 120,146 shares; 2025Q1: 172,801 shares; 2025Q2: 204,356 shares; 2025Q3: 421,598 shares; 2025Q4: 47,792 shares; 2026Q1: 14,168 shares 14,168$590K0.01%-33,624Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,449 shares; 2024Q4: 175,425 shares; 2025Q1: 90,812 shares; 2025Q2: 406,249 shares; 2025Q3: 30,636 shares; 2025Q4: 35,377 shares; 2026Q1: 6,086 shares 6,086$587K0.01%-29,291Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 24,316 shares; 2025Q1: 122,520 shares; 2025Q2: 17,240 shares; 2025Q3: 8,343 shares; 2025Q4: 11,305 shares; 2026Q1: 1,935 shares 1,935$585K0.01%-9,370Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 20,045 shares; 2025Q3: not reported; 2025Q4: 16,243 shares; 2026Q1: 14,120 shares 14,120$584K0.01%-2,123Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 9,062 shares; 2025Q1: 8,780 shares; 2025Q2: 9,200 shares; 2025Q3: 27,800 shares; 2025Q4: not reported; 2026Q1: 13,679 shares 13,679$584K0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,277 shares; 2024Q4: 29,512 shares; 2025Q1: 26,517 shares; 2025Q2: 48,496 shares; 2025Q3: 28,733 shares; 2025Q4: 308,622 shares; 2026Q1: 408,317 shares 408,317$580K0.01%+99,695Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,837 shares; 2025Q4: 18,982 shares; 2026Q1: 56,826 shares 56,826$578K0.01%+37,844Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: not reported; 2025Q1: 10,348 shares; 2025Q2: 8,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,174 shares 17,174$574K0.01%newTimeline
MAZEMAZE 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: 22,512 shares; 2026Q1: 19,134 shares 19,134$571K0.01%-3,378Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,376 shares; 2024Q4: 401,287 shares; 2025Q1: 2,250,844 shares; 2025Q2: 786,838 shares; 2025Q3: 734,340 shares; 2025Q4: 248,630 shares; 2026Q1: 31,338 shares 31,338$567K0.01%-217,292Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 35,472 shares; 2025Q1: 48,876 shares; 2025Q2: 90,968 shares; 2025Q3: 24,264 shares; 2025Q4: 41,663 shares; 2026Q1: 5,228 shares 5,228$566K0.01%-36,435Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,854 shares; 2024Q4: 13,776 shares; 2025Q1: 56,795 shares; 2025Q2: 34,518 shares; 2025Q3: 34,762 shares; 2025Q4: 33,871 shares; 2026Q1: 4,454 shares 4,454$564K0.01%-29,417Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,355 shares; 2024Q4: 103,316 shares; 2025Q1: 83,587 shares; 2025Q2: 19,919 shares; 2025Q3: 69,518 shares; 2025Q4: 136,022 shares; 2026Q1: 18,405 shares 18,405$562K0.01%-117,617Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 5,179 shares 5,179$559K0.01%-14,821Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,423 shares; 2024Q4: 201,595 shares; 2025Q1: 49,063 shares; 2025Q2: 179,407 shares; 2025Q3: 31,245 shares; 2025Q4: 46,995 shares; 2026Q1: 15,168 shares 15,168$558K0.01%-31,827Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,415 shares; 2024Q4: 1,106,608 shares; 2025Q1: 126,504 shares; 2025Q2: 51,340 shares; 2025Q3: 1,280,968 shares; 2025Q4: 201,400 shares; 2026Q1: 204,933 shares 204,933$555K0.01%+3,533Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,754 shares; 2025Q1: 82,554 shares; 2025Q2: 127,632 shares; 2025Q3: 116,581 shares; 2025Q4: 485,724 shares; 2026Q1: 106,512 shares 106,512$552K0.01%-379,212Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 17,146 shares; 2025Q1: not reported; 2025Q2: 79,458 shares; 2025Q3: 110,164 shares; 2025Q4: 56,700 shares; 2026Q1: 6,850 shares 6,850$551K0.01%-49,850Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 44,319 shares; 2025Q1: 35,385 shares; 2025Q2: 59,617 shares; 2025Q3: 47,916 shares; 2025Q4: 18,663 shares; 2026Q1: 6,628 shares 6,628$549K0.01%-12,035Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,647 shares; 2025Q1: 64,018 shares; 2025Q2: 142,186 shares; 2025Q3: 128,929 shares; 2025Q4: 140,355 shares; 2026Q1: 50,415 shares 50,415$549K0.01%-89,940Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,303 shares; 2025Q1: 117,773 shares; 2025Q2: not reported; 2025Q3: 28,467 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares 8,502$541K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 231,382 shares; 2025Q1: 195,509 shares; 2025Q2: 302,659 shares; 2025Q3: 150,393 shares; 2025Q4: 259,891 shares; 2026Q1: 39,928 shares 39,928$539K0.01%-219,963Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,861 shares; 2024Q4: 77,818 shares; 2025Q1: 66,077 shares; 2025Q2: 161,225 shares; 2025Q3: 76,654 shares; 2025Q4: 86,338 shares; 2026Q1: 7,567 shares 7,567$538K0.01%-78,771Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,410 shares; 2024Q4: 26,677 shares; 2025Q1: 6,024 shares; 2025Q2: 11,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,506 shares 41,506$536K0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,081 shares; 2025Q2: not reported; 2025Q3: 73,811 shares; 2025Q4: not reported; 2026Q1: 40,653 shares 40,653$534K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 39,974 shares; 2025Q1: 12,471 shares; 2025Q2: 21,961 shares; 2025Q3: 8,654 shares; 2025Q4: 7,441 shares; 2026Q1: 1,403 shares 1,403$533K0.01%-6,038Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,275 shares; 2025Q1: not reported; 2025Q2: 194,100 shares; 2025Q3: 302,499 shares; 2025Q4: 207,552 shares; 2026Q1: 151,364 shares 151,364$533K0.01%-56,188Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 49,595 shares; 2025Q1: 84,971 shares; 2025Q2: 112,359 shares; 2025Q3: 99,987 shares; 2025Q4: 41,862 shares; 2026Q1: 6,549 shares 6,549$528K0.01%-35,313Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,545 shares; 2024Q4: 892,934 shares; 2025Q1: 497,760 shares; 2025Q2: 77,256 shares; 2025Q3: 379,836 shares; 2025Q4: 244,662 shares; 2026Q1: 30,716 shares 30,716$522K0.01%-213,946Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 32,752 shares; 2025Q1: 31,297 shares; 2025Q2: 38,540 shares; 2025Q3: 7,966 shares; 2025Q4: 8,315 shares; 2026Q1: 6,381 shares 6,381$521K0.01%-1,934Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 377,176 shares; 2025Q1: 32,505 shares; 2025Q2: 150,364 shares; 2025Q3: 128,700 shares; 2025Q4: 105,989 shares; 2026Q1: 5,719 shares 5,719$519K0.01%-100,270Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 114,038 shares; 2025Q1: 90,704 shares; 2025Q2: 26,110 shares; 2025Q3: 32,305 shares; 2025Q4: 41,580 shares; 2026Q1: 5,370 shares 5,370$518K0.01%-36,210Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 217,182 shares; 2025Q1: 90,150 shares; 2025Q2: 123,061 shares; 2025Q3: 68,162 shares; 2025Q4: 61,202 shares; 2026Q1: 1,322 shares 1,322$518K0.01%-59,880Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 3,992 shares; 2025Q1: 21,685 shares; 2025Q2: 399 shares; 2025Q3: 8,832 shares; 2025Q4: 2,681 shares; 2026Q1: 1,304 shares 1,304$517K0.01%-1,377Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 153,066 shares; 2025Q1: 29,442 shares; 2025Q2: 322,855 shares; 2025Q3: 305,877 shares; 2025Q4: 255,200 shares; 2026Q1: 48,848 shares 48,848$514K<0.01%-206,352Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,500 shares 25,500$513K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 18,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,871 shares 15,871$512K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 11,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,489 shares; 2025Q4: 136,645 shares; 2026Q1: 16,841 shares 16,841$510K<0.01%-119,804Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 25,700 shares; 2025Q1: 11,222 shares; 2025Q2: 13,198 shares; 2025Q3: 11,992 shares; 2025Q4: 22,108 shares; 2026Q1: 1,439 shares 1,439$509K<0.01%-20,669Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,509 shares; 2024Q4: 542,973 shares; 2025Q1: 437,630 shares; 2025Q2: 289,850 shares; 2025Q3: 156,671 shares; 2025Q4: 63,554 shares; 2026Q1: 22,477 shares 22,477$508K<0.01%-41,077Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 4,845 shares; 2025Q1: 6,296 shares; 2025Q2: 6,004 shares; 2025Q3: 10,698 shares; 2025Q4: 9,982 shares; 2026Q1: 1,470 shares 1,470$503K<0.01%-8,512Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$503K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 31,187 shares; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 17,910 shares; 2025Q4: 20,276 shares; 2026Q1: 1,159 shares 1,159$503K<0.01%-19,117Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,909 shares; 2024Q4: 47,881 shares; 2025Q1: 12,625 shares; 2025Q2: 15,085 shares; 2025Q3: 11,516 shares; 2025Q4: 9,262 shares; 2026Q1: 2,008 shares 2,008$501K<0.01%-7,254Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,842 shares; 2025Q1: 10,909 shares; 2025Q2: 43,958 shares; 2025Q3: 26,299 shares; 2025Q4: 42,084 shares; 2026Q1: 3,752 shares 3,752$499K<0.01%-38,332Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 8,999 shares; 2025Q3: 25,660 shares; 2025Q4: 18,937 shares; 2026Q1: 6,269 shares 6,269$497K<0.01%-12,668Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$496K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,294 shares; 2024Q4: 339,266 shares; 2025Q1: 24,969 shares; 2025Q2: 12,726 shares; 2025Q3: 34,952 shares; 2025Q4: 13,899 shares; 2026Q1: 9,000 shares 9,000$493K<0.01%-4,899Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$492K<0.01%newTimeline
TACTRANSALTA 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: 141,739 shares; 2025Q3: 75,530 shares; 2025Q4: 227,121 shares; 2026Q1: 37,512 shares 37,512$491K<0.01%-189,609Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 15,252 shares; 2026Q1: 372 shares 372$491K<0.01%-14,880Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,231 shares; 2025Q2: 22,432 shares; 2025Q3: 34,838 shares; 2025Q4: 14,300 shares; 2026Q1: 4,151 shares 4,151$490K<0.01%-10,149Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 1,127,401 shares; 2025Q1: not reported; 2025Q2: 52,557 shares; 2025Q3: 25,801 shares; 2025Q4: 35,190 shares; 2026Q1: 21,708 shares 21,708$490K<0.01%-13,482Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,567 shares; 2025Q1: 104,110 shares; 2025Q2: 211,818 shares; 2025Q3: 153,290 shares; 2025Q4: 136,429 shares; 2026Q1: 94,000 shares 94,000$488K<0.01%-42,429Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,230 shares; 2025Q4: 100,000 shares; 2026Q1: 45,000 shares 45,000$486K<0.01%-55,000Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 208,984 shares; 2025Q1: 115,125 shares; 2025Q2: 238,319 shares; 2025Q3: 84,556 shares; 2025Q4: 38,449 shares; 2026Q1: 5,301 shares 5,301$484K<0.01%-33,148Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,917 shares; 2024Q4: 5,420 shares; 2025Q1: 78,330 shares; 2025Q2: 153,064 shares; 2025Q3: 68,880 shares; 2025Q4: 152,356 shares; 2026Q1: 6,040 shares 6,040$484K<0.01%-146,316Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 7,206 shares; 2025Q2: 28,520 shares; 2025Q3: 11,966 shares; 2025Q4: 16,403 shares; 2026Q1: 12,330 shares 12,330$483K<0.01%-4,073Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 90,266 shares; 2025Q1: 20,077 shares; 2025Q2: 21,403 shares; 2025Q3: 25,605 shares; 2025Q4: 14,325 shares; 2026Q1: 4,374 shares 4,374$482K<0.01%-9,951Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 6,817 shares; 2025Q3: 17,644 shares; 2025Q4: 17,943 shares; 2026Q1: 1,984 shares 1,984$481K<0.01%-15,959Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,308 shares; 2025Q1: 64,957 shares; 2025Q2: 40,613 shares; 2025Q3: 109,189 shares; 2025Q4: 500,927 shares; 2026Q1: 44,150 shares 44,150$478K<0.01%-456,777Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 54,466 shares; 2025Q1: 29,412 shares; 2025Q2: 11,979 shares; 2025Q3: 19,903 shares; 2025Q4: 11,969 shares; 2026Q1: 785 shares 785$475K<0.01%-11,184Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 6,046 shares; 2025Q1: 60,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,463 shares; 2026Q1: 4,223 shares 4,223$474K<0.01%-240Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 26,071 shares; 2025Q1: 173,083 shares; 2025Q2: 215,994 shares; 2025Q3: 23,686 shares; 2025Q4: 27,500 shares; 2026Q1: 5,200 shares 5,200$471K<0.01%-22,300Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,345 shares; 2025Q2: 20,464 shares; 2025Q3: not reported; 2025Q4: 49,950 shares; 2026Q1: 22,501 shares 22,501$466K<0.01%-27,449Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 318,773 shares; 2025Q1: 100,241 shares; 2025Q2: 400,643 shares; 2025Q3: 151,536 shares; 2025Q4: 15,093 shares; 2026Q1: 9,223 shares 9,223$464K<0.01%-5,870Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,049 shares; 2025Q3: not reported; 2025Q4: 13,497 shares; 2026Q1: 52,802 shares 52,802$462K<0.01%+39,305Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 39,463 shares; 2025Q1: 142,330 shares; 2025Q2: 30,738 shares; 2025Q3: 13,334 shares; 2025Q4: 43,288 shares; 2026Q1: 5,425 shares 5,425$461K<0.01%-37,863Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,228 shares; 2024Q4: 1,005,408 shares; 2025Q1: 664,753 shares; 2025Q2: 845,176 shares; 2025Q3: 1,260,026 shares; 2025Q4: 898,122 shares; 2026Q1: 40,699 shares 40,699$459K<0.01%-857,423Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,532 shares; 2024Q4: 325,859 shares; 2025Q1: 18,119 shares; 2025Q2: 70,737 shares; 2025Q3: 28,129 shares; 2025Q4: 200,934 shares; 2026Q1: 38,315 shares 38,315$456K<0.01%-162,619Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 7,490 shares; 2026Q1: 5,126 shares 5,126$456K<0.01%-2,364Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 12,507 shares; 2026Q1: 3,014 shares 3,014$455K<0.01%-9,493Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 2,415 shares; 2025Q1: 954 shares; 2025Q2: 30,019 shares; 2025Q3: 17,495 shares; 2025Q4: 15,103 shares; 2026Q1: 1,637 shares 1,637$455K<0.01%-13,466Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,674 shares; 2025Q2: 289,582 shares; 2025Q3: 258,152 shares; 2025Q4: 163,954 shares; 2026Q1: 5,671 shares 5,671$454K<0.01%-158,283Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 3,395 shares 3,395$453K<0.01%-1,033Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 16,210 shares; 2025Q1: 15,274 shares; 2025Q2: 12,324 shares; 2025Q3: 26,134 shares; 2025Q4: 9,470 shares; 2026Q1: 2,229 shares 2,229$451K<0.01%-7,241Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,247 shares; 2025Q1: 161,860 shares; 2025Q2: 394,742 shares; 2025Q3: 410,347 shares; 2025Q4: 144,221 shares; 2026Q1: 54,156 shares 54,156$451K<0.01%-90,065Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 90,326 shares; 2025Q1: 92,465 shares; 2025Q2: 228,448 shares; 2025Q3: 101,407 shares; 2025Q4: 179,683 shares; 2026Q1: 29,643 shares 29,643$450K<0.01%-150,040Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 53,550 shares; 2025Q1: 121,940 shares; 2025Q2: 71,413 shares; 2025Q3: 134,392 shares; 2025Q4: 55,679 shares; 2026Q1: 5,943 shares 5,943$447K<0.01%-49,736Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,415 shares; 2024Q4: 93,804 shares; 2025Q1: 114,139 shares; 2025Q2: 125,067 shares; 2025Q3: 199,914 shares; 2025Q4: 170,596 shares; 2026Q1: 11,890 shares 11,890$447K<0.01%-158,706Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 43,703 shares; 2025Q3: 23,722 shares; 2025Q4: 37,679 shares; 2026Q1: 11,199 shares 11,199$442K<0.01%-26,480Timeline
NUCLEAGLE NUCLEAR ENERGY 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: 57,524 shares 57,524$442K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 292,428 shares; 2025Q1: 437,553 shares; 2025Q2: 364,305 shares; 2025Q3: 117,157 shares; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$441K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 228,625 shares; 2025Q1: 5,203 shares; 2025Q2: 18,759 shares; 2025Q3: 18,761 shares; 2025Q4: 88,649 shares; 2026Q1: 8,774 shares 8,774$440K<0.01%-79,875Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 68,309 shares; 2025Q1: 88,232 shares; 2025Q2: 60,965 shares; 2025Q3: 16,647 shares; 2025Q4: not reported; 2026Q1: 6,227 shares 6,227$440K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: 44,071 shares; 2025Q2: 3,777 shares; 2025Q3: 4,717 shares; 2025Q4: 8,960 shares; 2026Q1: 9,728 shares 9,728$440K<0.01%+768Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 32,993 shares; 2025Q1: 9,151 shares; 2025Q2: 31,277 shares; 2025Q3: 20,457 shares; 2025Q4: 14,797 shares; 2026Q1: 3,163 shares 3,163$438K<0.01%-11,634Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 2,860 shares 2,860$437K<0.01%-4,646Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,317 shares; 2024Q4: 365,222 shares; 2025Q1: 370,674 shares; 2025Q2: 402,312 shares; 2025Q3: 221,285 shares; 2025Q4: 231,592 shares; 2026Q1: 23,173 shares 23,173$436K<0.01%-208,419Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,467 shares; 2024Q4: 62,330 shares; 2025Q1: 129,011 shares; 2025Q2: 69,893 shares; 2025Q3: 71,969 shares; 2025Q4: 61,919 shares; 2026Q1: 4,618 shares 4,618$435K<0.01%-57,301Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 12,619 shares; 2025Q1: 50,936 shares; 2025Q2: 235,407 shares; 2025Q3: 28,750 shares; 2025Q4: 65,270 shares; 2026Q1: 27,316 shares 27,316$434K<0.01%-37,954Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,891 shares 24,891$430K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,989 shares; 2026Q1: 3,664 shares 3,664$423K<0.01%-114,325Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,011 shares; 2025Q1: 440,538 shares; 2025Q2: 21,284 shares; 2025Q3: not reported; 2025Q4: 11,892 shares; 2026Q1: 22,716 shares 22,716$416K<0.01%+10,824Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,100 shares; 2025Q1: 62,930 shares; 2025Q2: 96,240 shares; 2025Q3: 30,000 shares; 2025Q4: 31,700 shares; 2026Q1: 52,917 shares 52,917$416K<0.01%+21,217Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,946 shares; 2024Q4: 18,007 shares; 2025Q1: 7,742 shares; 2025Q2: 22,109 shares; 2025Q3: 14,102 shares; 2025Q4: 24,839 shares; 2026Q1: 2,369 shares 2,369$414K<0.01%-22,470Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 15,940 shares; 2025Q1: 43,943 shares; 2025Q2: 40,243 shares; 2025Q3: 145,381 shares; 2025Q4: 10,902 shares; 2026Q1: 12,181 shares 12,181$413K<0.01%+1,279Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,242 shares; 2024Q4: 469,375 shares; 2025Q1: 108,718 shares; 2025Q2: 159,837 shares; 2025Q3: 40,726 shares; 2025Q4: 33,398 shares; 2026Q1: 4,164 shares 4,164$412K<0.01%-29,234Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 10,549 shares; 2025Q1: 17,553 shares; 2025Q2: 27,929 shares; 2025Q3: 2,071 shares; 2025Q4: 8,871 shares; 2026Q1: 564 shares 564$411K<0.01%-8,307Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,908 shares; 2025Q3: 91,098 shares; 2025Q4: 148,670 shares; 2026Q1: 28,437 shares 28,437$406K<0.01%-120,233Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 207,226 shares; 2025Q1: 41,303 shares; 2025Q2: 41,359 shares; 2025Q3: 43,076 shares; 2025Q4: 45,000 shares; 2026Q1: 3,515 shares 3,515$406K<0.01%-41,485Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 20,021 shares; 2025Q1: 32,876 shares; 2025Q2: 7,306 shares; 2025Q3: 7,234 shares; 2025Q4: 6,078 shares; 2026Q1: 5,786 shares 5,786$405K<0.01%-292Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 13,648 shares; 2025Q1: 22,916 shares; 2025Q2: 242,794 shares; 2025Q3: 10,651 shares; 2025Q4: 15,490 shares; 2026Q1: 5,445 shares 5,445$405K<0.01%-10,045Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,940 shares; 2024Q4: 42,897 shares; 2025Q1: 24,796 shares; 2025Q2: 60,733 shares; 2025Q3: 83,405 shares; 2025Q4: 89,621 shares; 2026Q1: 7,460 shares 7,460$404K<0.01%-82,161Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 123,452 shares; 2025Q3: not reported; 2025Q4: 302,870 shares; 2026Q1: 13,362 shares 13,362$402K<0.01%-289,508Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,262 shares; 2024Q4: 51,257 shares; 2025Q1: 280,604 shares; 2025Q2: 137,274 shares; 2025Q3: 154,742 shares; 2025Q4: 121,497 shares; 2026Q1: 11,765 shares 11,765$401K<0.01%-109,732Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 23,200 shares; 2025Q1: 189,907 shares; 2025Q2: 99,515 shares; 2025Q3: 83,200 shares; 2025Q4: 249,025 shares; 2026Q1: 11,375 shares 11,375$399K<0.01%-237,650Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,523 shares; 2024Q4: 257,334 shares; 2025Q1: 415,779 shares; 2025Q2: 214,596 shares; 2025Q3: 282,896 shares; 2025Q4: 381,467 shares; 2026Q1: 89,694 shares 89,694$396K<0.01%-291,773Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 13,809 shares; 2025Q1: 38,441 shares; 2025Q2: 163,279 shares; 2025Q3: 50,619 shares; 2025Q4: 41,854 shares; 2026Q1: 10,000 shares 10,000$395K<0.01%-31,854Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,883 shares; 2025Q1: 154,757 shares; 2025Q2: 52,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,895 shares 53,895$391K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,252 shares; 2024Q4: not reported; 2025Q1: 43,127 shares; 2025Q2: 28,497 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 85,985 shares 85,985$389K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 5,947 shares; 2025Q1: not reported; 2025Q2: 34,359 shares; 2025Q3: 23,778 shares; 2025Q4: 10,299 shares; 2026Q1: 13,866 shares 13,866$388K<0.01%+3,567Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 23,204 shares; 2025Q1: not reported; 2025Q2: 99,565 shares; 2025Q3: 79,649 shares; 2025Q4: 76,708 shares; 2026Q1: 24,841 shares 24,841$384K<0.01%-51,867Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,164 shares; 2025Q2: 656,600 shares; 2025Q3: 49,386 shares; 2025Q4: 250,402 shares; 2026Q1: 16,124 shares 16,124$383K<0.01%-234,278Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,568 shares 253,568$378K<0.01%newTimeline
GIXXUGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$376K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,382 shares; 2024Q4: 113,318 shares; 2025Q1: 99,601 shares; 2025Q2: 211,356 shares; 2025Q3: 57,275 shares; 2025Q4: 77,365 shares; 2026Q1: 8,219 shares 8,219$376K<0.01%-69,146Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,009 shares; 2024Q4: 115,606 shares; 2025Q1: 65,064 shares; 2025Q2: 113,409 shares; 2025Q3: 158,100 shares; 2025Q4: 130,604 shares; 2026Q1: 34,693 shares 34,693$376K<0.01%-95,911Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,290 shares; 2024Q4: 384,394 shares; 2025Q1: 54,342 shares; 2025Q2: 159,649 shares; 2025Q3: 96,401 shares; 2025Q4: 35,917 shares; 2026Q1: 2,601 shares 2,601$376K<0.01%-33,316Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 10,889 shares; 2025Q1: 15,603 shares; 2025Q2: 8,078 shares; 2025Q3: 13,782 shares; 2025Q4: 7,160 shares; 2026Q1: 442 shares 442$374K<0.01%-6,718Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,020 shares; 2026Q1: 4,886 shares 4,886$372K<0.01%-160,134Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,870 shares; 2024Q4: 574,296 shares; 2025Q1: 222,283 shares; 2025Q2: 162,604 shares; 2025Q3: 166,781 shares; 2025Q4: 162,168 shares; 2026Q1: 37,031 shares 37,031$371K<0.01%-125,137Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 69,101 shares; 2025Q1: 66,582 shares; 2025Q2: 133,347 shares; 2025Q3: 101,134 shares; 2025Q4: 416,609 shares; 2026Q1: 92,080 shares 92,080$370K<0.01%-324,529Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 25,300 shares; 2025Q1: 23,657 shares; 2025Q2: 272,951 shares; 2025Q3: 51,597 shares; 2025Q4: 36,077 shares; 2026Q1: 3,784 shares 3,784$370K<0.01%-32,293Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,372 shares; 2025Q2: 1,835,811 shares; 2025Q3: 426,179 shares; 2025Q4: 247,249 shares; 2026Q1: 17,329 shares 17,329$369K<0.01%-229,920Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 83,716 shares; 2025Q1: 387,265 shares; 2025Q2: 284,504 shares; 2025Q3: 61,998 shares; 2025Q4: 243,228 shares; 2026Q1: 21,849 shares 21,849$367K<0.01%-221,379Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,243 shares 14,243$367K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,376 shares; 2024Q4: 98,840 shares; 2025Q1: 297,504 shares; 2025Q2: 677,553 shares; 2025Q3: 168,503 shares; 2025Q4: 128,566 shares; 2026Q1: 5,486 shares 5,486$365K<0.01%-123,080Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,441 shares; 2024Q4: 171,542 shares; 2025Q1: 234,146 shares; 2025Q2: 184,327 shares; 2025Q3: 8,794 shares; 2025Q4: 64,464 shares; 2026Q1: 2,657 shares 2,657$364K<0.01%-61,807Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 6,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,597 shares 18,597$364K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 88,981 shares; 2025Q1: 69,488 shares; 2025Q2: 103,998 shares; 2025Q3: 105,589 shares; 2025Q4: 22,490 shares; 2026Q1: 3,011 shares 3,011$362K<0.01%-19,479Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,124 shares; 2025Q1: 109,984 shares; 2025Q2: 14,296 shares; 2025Q3: 153,155 shares; 2025Q4: 185,610 shares; 2026Q1: 16,933 shares 16,933$361K<0.01%-168,677Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 138,800 shares; 2025Q3: 88,158 shares; 2025Q4: 56,500 shares; 2026Q1: 105,080 shares 105,080$358K<0.01%+48,580Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 41,180 shares; 2025Q1: not reported; 2025Q2: 34,822 shares; 2025Q3: 82,930 shares; 2025Q4: 143,701 shares; 2026Q1: 15,594 shares 15,594$358K<0.01%-128,107Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,834 shares; 2025Q1: 7,151 shares; 2025Q2: 25,918 shares; 2025Q3: 12,919 shares; 2025Q4: 23,290 shares; 2026Q1: 10,742 shares 10,742$358K<0.01%-12,548Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,910 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$358K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,836 shares; 2024Q4: 141,644 shares; 2025Q1: 112,937 shares; 2025Q2: 52,232 shares; 2025Q3: 90,827 shares; 2025Q4: 95,700 shares; 2026Q1: 50,000 shares 50,000$354K<0.01%-45,700Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 45,657 shares; 2025Q1: 25,827 shares; 2025Q2: 91,078 shares; 2025Q3: 48,005 shares; 2025Q4: 18,181 shares; 2026Q1: 1,329 shares 1,329$354K<0.01%-16,852Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 32,466 shares; 2025Q1: 37,178 shares; 2025Q2: 40,424 shares; 2025Q3: 71,795 shares; 2025Q4: 48,854 shares; 2026Q1: 9,482 shares 9,482$353K<0.01%-39,372Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,218 shares; 2025Q1: 31,810 shares; 2025Q2: 28,801 shares; 2025Q3: 36,146 shares; 2025Q4: 85,423 shares; 2026Q1: 9,934 shares 9,934$351K<0.01%-75,489Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,485 shares; 2025Q1: 84,229 shares; 2025Q2: 123,443 shares; 2025Q3: 109,688 shares; 2025Q4: 34,088 shares; 2026Q1: 11,387 shares 11,387$351K<0.01%-22,701Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,629 shares; 2025Q1: 14,786 shares; 2025Q2: 43,111 shares; 2025Q3: not reported; 2025Q4: 27,395 shares; 2026Q1: 10,604 shares 10,604$351K<0.01%-16,791Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 30,249 shares; 2025Q2: 61,998 shares; 2025Q3: 81,513 shares; 2025Q4: 75,837 shares; 2026Q1: 15,789 shares 15,789$350K<0.01%-60,048Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 34,753 shares; 2025Q1: 124,179 shares; 2025Q2: 25,963 shares; 2025Q3: 31,156 shares; 2025Q4: 20,210 shares; 2026Q1: 6,520 shares 6,520$349K<0.01%-13,690Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 15,976 shares; 2025Q1: 10,578 shares; 2025Q2: 10,841 shares; 2025Q3: 1,919 shares; 2025Q4: 1,674 shares; 2026Q1: 3,105 shares 3,105$348K<0.01%+1,431Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,928 shares 11,928$345K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 33,128 shares; 2025Q1: 17,136 shares; 2025Q2: 27,255 shares; 2025Q3: 22,171 shares; 2025Q4: 6,100 shares; 2026Q1: 3,928 shares 3,928$345K<0.01%-2,172Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 14,442 shares; 2025Q1: 51,153 shares; 2025Q2: 75,103 shares; 2025Q3: 105,460 shares; 2025Q4: 113,185 shares; 2026Q1: 62,075 shares 62,075$342K<0.01%-51,110Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,606 shares; 2025Q2: 22,425 shares; 2025Q3: 246,475 shares; 2025Q4: 71,385 shares; 2026Q1: 17,873 shares 17,873$342K<0.01%-53,512Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,660 shares; 2025Q3: 40,897 shares; 2025Q4: 24,191 shares; 2026Q1: 9,154 shares 9,154$339K<0.01%-15,037Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 36,690 shares; 2025Q1: 121,830 shares; 2025Q2: 127,415 shares; 2025Q3: 67,955 shares; 2025Q4: 50,529 shares; 2026Q1: 6,099 shares 6,099$339K<0.01%-44,430Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,382 shares; 2025Q2: 48,103 shares; 2025Q3: 45,358 shares; 2025Q4: 103,249 shares; 2026Q1: 24,020 shares 24,020$337K<0.01%-79,229Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: 5,679 shares; 2025Q3: 6,656 shares; 2025Q4: 63,532 shares; 2026Q1: 2,574 shares 2,574$337K<0.01%-60,958Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 7,565 shares; 2025Q1: 2,633 shares; 2025Q2: 3,297 shares; 2025Q3: 3,823 shares; 2025Q4: 2,112 shares; 2026Q1: 712 shares 712$330K<0.01%-1,400Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,932 shares; 2024Q4: 5,700 shares; 2025Q1: 210,269 shares; 2025Q2: 178,346 shares; 2025Q3: 108,072 shares; 2025Q4: 46,075 shares; 2026Q1: 3,010 shares 3,010$330K<0.01%-43,065Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,880 shares; 2025Q3: 83,883 shares; 2025Q4: 206,397 shares; 2026Q1: 32,355 shares 32,355$329K<0.01%-174,042Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 4,859 shares; 2025Q3: 5,407 shares; 2025Q4: 7,078 shares; 2026Q1: 7,180 shares 7,180$328K<0.01%+102Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,304 shares; 2024Q4: 3,352 shares; 2025Q1: 72,739 shares; 2025Q2: 101,012 shares; 2025Q3: 104,369 shares; 2025Q4: 21,660 shares; 2026Q1: 1,657 shares 1,657$328K<0.01%-20,003Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,833 shares; 2024Q4: 263,911 shares; 2025Q1: 18,647 shares; 2025Q2: 416,215 shares; 2025Q3: 99,927 shares; 2025Q4: 216,745 shares; 2026Q1: 5,367 shares 5,367$328K<0.01%-211,378Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 284,538 shares; 2025Q1: 271,355 shares; 2025Q2: 156,230 shares; 2025Q3: 72,831 shares; 2025Q4: 135,883 shares; 2026Q1: 8,588 shares 8,588$326K<0.01%-127,295Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 19,029 shares; 2025Q3: 19,029 shares; 2025Q4: 19,029 shares; 2026Q1: 2,002 shares 2,002$324K<0.01%-17,027Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,309 shares; 2024Q4: 266,926 shares; 2025Q1: 118,409 shares; 2025Q2: 227,493 shares; 2025Q3: 104,065 shares; 2025Q4: 181,383 shares; 2026Q1: 36,037 shares 36,037$324K<0.01%-145,346Timeline
SCIISC 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: 32,367 shares 32,367$323K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,852 shares; 2025Q2: 15,286 shares; 2025Q3: 22,079 shares; 2025Q4: 11,969 shares; 2026Q1: 2,097 shares 2,097$322K<0.01%-9,872Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,598 shares; 2025Q1: 14,161 shares; 2025Q2: 62,419 shares; 2025Q3: 9,826 shares; 2025Q4: not reported; 2026Q1: 8,311 shares 8,311$321K<0.01%newTimeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574,751 shares; 2025Q4: 706,605 shares; 2026Q1: 712,836 shares 712,836$321K<0.01%+6,231Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 43,123 shares; 2025Q2: 28,058 shares; 2025Q3: 30,281 shares; 2025Q4: 79,393 shares; 2026Q1: 3,512 shares 3,512$320K<0.01%-75,881Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 207,401 shares; 2025Q1: 384,407 shares; 2025Q2: 1,153,700 shares; 2025Q3: 371,909 shares; 2025Q4: 263,452 shares; 2026Q1: 13,084 shares 13,084$318K<0.01%-250,368Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 77,329 shares; 2025Q2: not reported; 2025Q3: 29,073 shares; 2025Q4: 56,339 shares; 2026Q1: 17,773 shares 17,773$317K<0.01%-38,566Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: not reported; 2025Q1: 9,582 shares; 2025Q2: 19,420 shares; 2025Q3: 35,568 shares; 2025Q4: 42,401 shares; 2026Q1: 5,793 shares 5,793$317K<0.01%-36,608Timeline
FWRDFORWARD AIR 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: 49,845 shares; 2025Q3: 42,970 shares; 2025Q4: 64,032 shares; 2026Q1: 18,851 shares 18,851$315K<0.01%-45,181Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,015 shares; 2025Q1: 106,125 shares; 2025Q2: 137,150 shares; 2025Q3: 128,919 shares; 2025Q4: 168,591 shares; 2026Q1: 2,903 shares 2,903$315K<0.01%-165,688Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,175 shares; 2024Q4: 538,311 shares; 2025Q1: 350,917 shares; 2025Q2: 223,594 shares; 2025Q3: 15,431 shares; 2025Q4: not reported; 2026Q1: 13,918 shares 13,918$315K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,490 shares; 2026Q1: 29,300 shares 29,300$315K<0.01%-101,190Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$313K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 11,059 shares; 2025Q1: 9,058 shares; 2025Q2: 36,234 shares; 2025Q3: 75,078 shares; 2025Q4: 61,800 shares; 2026Q1: 8,599 shares 8,599$311K<0.01%-53,201Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,812 shares; 2024Q4: 99,059 shares; 2025Q1: 48,796 shares; 2025Q2: 84,742 shares; 2025Q3: 99,348 shares; 2025Q4: 91,566 shares; 2026Q1: 9,325 shares 9,325$310K<0.01%-82,241Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 10,236 shares; 2025Q1: 47,172 shares; 2025Q2: 25,666 shares; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 3,137 shares 3,137$309K<0.01%-113Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065,143 shares; 2024Q4: 2,717,507 shares; 2025Q1: not reported; 2025Q2: 9,060,735 shares; 2025Q3: not reported; 2025Q4: 262,918 shares; 2026Q1: 66,000 shares 66,000$309K<0.01%-196,918Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 7,210 shares; 2025Q1: 24,626 shares; 2025Q2: 7,413 shares; 2025Q3: 59,564 shares; 2025Q4: 85,596 shares; 2026Q1: 3,328 shares 3,328$308K<0.01%-82,268Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,506 shares; 2025Q4: 86,710 shares; 2026Q1: 16,185 shares 16,185$307K<0.01%-70,525Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,575 shares; 2026Q1: 10,222 shares 10,222$305K<0.01%-47,353Timeline
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: 1,264,079 shares 1,264,079$303K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,971 shares; 2024Q4: not reported; 2025Q1: 100,211 shares; 2025Q2: 392,864 shares; 2025Q3: 162,201 shares; 2025Q4: 212,252 shares; 2026Q1: 53,247 shares 53,247$303K<0.01%-159,005Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 3,144 shares; 2025Q1: 4,288 shares; 2025Q2: 2,823 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 2,064 shares 2,064$303K<0.01%-1,761Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 9,002 shares; 2025Q1: 16,122 shares; 2025Q2: 3,919 shares; 2025Q3: 18,197 shares; 2025Q4: 12,461 shares; 2026Q1: 2,672 shares 2,672$301K<0.01%-9,789Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,140 shares; 2025Q1: 3,686 shares; 2025Q2: 4,920 shares; 2025Q3: 7,124 shares; 2025Q4: 7,931 shares; 2026Q1: 1,848 shares 1,848$300K<0.01%-6,083Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 251,544 shares; 2025Q1: 221,257 shares; 2025Q2: 454,729 shares; 2025Q3: 1,076,264 shares; 2025Q4: 367,237 shares; 2026Q1: 16,097 shares 16,097$300K<0.01%-351,140Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 41,317 shares; 2025Q1: 43,155 shares; 2025Q2: 53,287 shares; 2025Q3: 21,954 shares; 2025Q4: 24,417 shares; 2026Q1: 6,222 shares 6,222$297K<0.01%-18,195Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 2,903 shares; 2025Q1: 10,779 shares; 2025Q2: 5,703 shares; 2025Q3: 17,033 shares; 2025Q4: 4,005 shares; 2026Q1: 898 shares 898$297K<0.01%-3,107Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,131 shares; 2025Q4: not reported; 2026Q1: 12,343 shares 12,343$297K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: 63,049 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 16,304 shares; 2026Q1: 5,934 shares 5,934$297K<0.01%-10,370Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,207 shares; 2025Q3: 29,353 shares; 2025Q4: 38,092 shares; 2026Q1: 7,864 shares 7,864$293K<0.01%-30,228Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,722 shares; 2025Q1: 3,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,281 shares; 2026Q1: 2,602 shares 2,602$292K<0.01%-4,679Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 69,278 shares; 2025Q1: 50,966 shares; 2025Q2: 589,199 shares; 2025Q3: 318,673 shares; 2025Q4: 157,868 shares; 2026Q1: 11,073 shares 11,073$292K<0.01%-146,795Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 20,456 shares; 2025Q3: 16,608 shares; 2025Q4: 13,481 shares; 2026Q1: 11,053 shares 11,053$291K<0.01%-2,428Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 7,374 shares; 2025Q1: 19,143 shares; 2025Q2: 44,056 shares; 2025Q3: 42,683 shares; 2025Q4: 24,374 shares; 2026Q1: 5,087 shares 5,087$290K<0.01%-19,287Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 93,552 shares; 2025Q1: 368,057 shares; 2025Q2: 681,932 shares; 2025Q3: 322,146 shares; 2025Q4: 142,173 shares; 2026Q1: 14,296 shares 14,296$289K<0.01%-127,877Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 26,125 shares; 2025Q1: 46,582 shares; 2025Q2: 44,113 shares; 2025Q3: 79,064 shares; 2025Q4: 52,056 shares; 2026Q1: 1,878 shares 1,878$289K<0.01%-50,178Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 2,877 shares; 2025Q1: 2,284 shares; 2025Q2: 10,295 shares; 2025Q3: 6,939 shares; 2025Q4: 5,923 shares; 2026Q1: 263 shares 263$288K<0.01%-5,660Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,298 shares; 2025Q2: 177,652 shares; 2025Q3: 323,444 shares; 2025Q4: 292,097 shares; 2026Q1: 17,045 shares 17,045$287K<0.01%-275,052Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,165 shares 16,165$286K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,186 shares; 2024Q4: 244,978 shares; 2025Q1: not reported; 2025Q2: 263,259 shares; 2025Q3: 211,633 shares; 2025Q4: 178,762 shares; 2026Q1: 19,888 shares 19,888$285K<0.01%-158,874Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 541,971 shares; 2025Q1: 128,704 shares; 2025Q2: 117,093 shares; 2025Q3: 34,454 shares; 2025Q4: 9,508 shares; 2026Q1: 3,062 shares 3,062$282K<0.01%-6,446Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,810 shares; 2025Q4: 486,346 shares; 2026Q1: 403,128 shares 403,128$282K<0.01%-83,218Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 7,005 shares; 2025Q1: not reported; 2025Q2: 23,163 shares; 2025Q3: 22,096 shares; 2025Q4: 13,000 shares; 2026Q1: 7,940 shares 7,940$281K<0.01%-5,060Timeline
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: 633,056 shares; 2025Q4: 824,109 shares; 2026Q1: 935,709 shares 935,709$281K<0.01%+111,600Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,494 shares 11,494$280K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,171 shares; 2025Q2: 433,719 shares; 2025Q3: not reported; 2025Q4: 39,927 shares; 2026Q1: 18,564 shares 18,564$279K<0.01%-21,363Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,297 shares; 2024Q4: 64,402 shares; 2025Q1: 193,399 shares; 2025Q2: 63,180 shares; 2025Q3: 503,891 shares; 2025Q4: 370,570 shares; 2026Q1: 11,132 shares 11,132$278K<0.01%-359,438Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,260 shares; 2024Q4: 199,604 shares; 2025Q1: 332,120 shares; 2025Q2: 411,896 shares; 2025Q3: 129,686 shares; 2025Q4: 55,700 shares; 2026Q1: 12,441 shares 12,441$277K<0.01%-43,259Timeline
FERFERROVIAL 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: 5,659 shares; 2025Q3: 11,154 shares; 2025Q4: 28,451 shares; 2026Q1: 4,255 shares 4,255$277K<0.01%-24,196Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,268 shares; 2025Q2: 26,183 shares; 2025Q3: not reported; 2025Q4: 101,854 shares; 2026Q1: 47,930 shares 47,930$276K<0.01%-53,924Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,487 shares 27,487$276K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 47,816 shares; 2025Q1: 172,302 shares; 2025Q2: 49,826 shares; 2025Q3: 29,402 shares; 2025Q4: 92,073 shares; 2026Q1: 12,593 shares 12,593$275K<0.01%-79,480Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,502 shares; 2026Q1: 4,831 shares 4,831$275K<0.01%-6,671Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,827 shares; 2024Q4: 77,774 shares; 2025Q1: 49,985 shares; 2025Q2: 19,837 shares; 2025Q3: 36,859 shares; 2025Q4: 16,367 shares; 2026Q1: 9,500 shares 9,500$274K<0.01%-6,867Timeline
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: 981,961 shares; 2025Q3: 1,195,308 shares; 2025Q4: 1,187,208 shares; 2026Q1: 1,240,192 shares 1,240,192$273K<0.01%+52,984Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 11,838 shares; 2025Q1: 16,006 shares; 2025Q2: 11,326 shares; 2025Q3: 43,600 shares; 2025Q4: 5,833 shares; 2026Q1: 4,048 shares 4,048$271K<0.01%-1,785Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 22,825 shares; 2025Q1: 62,761 shares; 2025Q2: 17,903 shares; 2025Q3: 1,925 shares; 2025Q4: 734 shares; 2026Q1: 483 shares 483$271K<0.01%-251Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,168 shares; 2024Q4: 112,160 shares; 2025Q1: 400,486 shares; 2025Q2: 1,140,647 shares; 2025Q3: 725,982 shares; 2025Q4: 510,583 shares; 2026Q1: 32,109 shares 32,109$271K<0.01%-478,474Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,699 shares; 2025Q1: 10,788 shares; 2025Q2: not reported; 2025Q3: 25,296 shares; 2025Q4: 60,622 shares; 2026Q1: 7,950 shares 7,950$268K<0.01%-52,672Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,239 shares; 2024Q4: 29,741 shares; 2025Q1: 30,323 shares; 2025Q2: 88,373 shares; 2025Q3: 125,805 shares; 2025Q4: 81,118 shares; 2026Q1: 4,832 shares 4,832$267K<0.01%-76,286Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 3,007 shares; 2025Q1: 7,125 shares; 2025Q2: 19,797 shares; 2025Q3: 72,651 shares; 2025Q4: 66,054 shares; 2026Q1: 2,878 shares 2,878$265K<0.01%-63,176Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 247,952 shares; 2025Q4: 234,419 shares; 2026Q1: 234,419 shares 234,419$265K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 20,386 shares; 2025Q1: 27,128 shares; 2025Q2: 11,675 shares; 2025Q3: 11,581 shares; 2025Q4: 4,228 shares; 2026Q1: 1,343 shares 1,343$264K<0.01%-2,885Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 9,106 shares; 2025Q1: 9,528 shares; 2025Q2: 15,485 shares; 2025Q3: 18,190 shares; 2025Q4: 2,622 shares; 2026Q1: 1,734 shares 1,734$264K<0.01%-888Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 495,570 shares; 2025Q1: 71,807 shares; 2025Q2: 359,436 shares; 2025Q3: 95,041 shares; 2025Q4: not reported; 2026Q1: 32,398 shares 32,398$264K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 5,144 shares; 2025Q1: 61,532 shares; 2025Q2: 80,033 shares; 2025Q3: 33,616 shares; 2025Q4: 31,193 shares; 2026Q1: 3,682 shares 3,682$262K<0.01%-27,511Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 4,160 shares; 2025Q1: 15,231 shares; 2025Q2: 9,300 shares; 2025Q3: 36,055 shares; 2025Q4: 14,363 shares; 2026Q1: 3,524 shares 3,524$262K<0.01%-10,839Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: 18,728 shares; 2025Q2: 10,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 882 shares 882$262K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 66,584 shares; 2025Q1: 19,253 shares; 2025Q2: 91,000 shares; 2025Q3: 103,730 shares; 2025Q4: 109,430 shares; 2026Q1: 9,527 shares 9,527$262K<0.01%-99,903Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 28,848 shares; 2025Q1: 106,319 shares; 2025Q2: 189,911 shares; 2025Q3: 69,581 shares; 2025Q4: 14,814 shares; 2026Q1: 7,231 shares 7,231$261K<0.01%-7,583Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,024 shares; 2025Q2: 1,461,608 shares; 2025Q3: 17,492 shares; 2025Q4: 35,893 shares; 2026Q1: 16,573 shares 16,573$261K<0.01%-19,320Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 5,542 shares; 2025Q1: 11,369 shares; 2025Q2: 14,243 shares; 2025Q3: 32,019 shares; 2025Q4: 84,970 shares; 2026Q1: 4,650 shares 4,650$259K<0.01%-80,320Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,727 shares; 2025Q3: 205,498 shares; 2025Q4: 245,780 shares; 2026Q1: 50,000 shares 50,000$259K<0.01%-195,780Timeline
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: 1,291,058 shares; 2025Q4: 1,291,058 shares; 2026Q1: 1,291,058 shares 1,291,058$258K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,036 shares; 2025Q1: 25,450 shares; 2025Q2: 20,769 shares; 2025Q3: 25,864 shares; 2025Q4: 19,646 shares; 2026Q1: 973 shares 973$258K<0.01%-18,673Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 19,895 shares; 2025Q1: 10,139 shares; 2025Q2: 8,819 shares; 2025Q3: 9,094 shares; 2025Q4: 5,952 shares; 2026Q1: 852 shares 852$258K<0.01%-5,100Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 95,547 shares; 2025Q1: 126,789 shares; 2025Q2: 238,122 shares; 2025Q3: 144,914 shares; 2025Q4: 7,653 shares; 2026Q1: 11,352 shares 11,352$258K<0.01%+3,699Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 22,122 shares; 2025Q1: 96,374 shares; 2025Q2: 16,991 shares; 2025Q3: 26,268 shares; 2025Q4: 16,696 shares; 2026Q1: 872 shares 872$258K<0.01%-15,824Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,941 shares; 2024Q4: 157,203 shares; 2025Q1: 176,183 shares; 2025Q2: 230,462 shares; 2025Q3: 222,253 shares; 2025Q4: 85,659 shares; 2026Q1: 42,953 shares 42,953$257K<0.01%-42,706Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 27,288 shares; 2025Q1: 8,740 shares; 2025Q2: 25,829 shares; 2025Q3: 17,100 shares; 2025Q4: 18,000 shares; 2026Q1: 5,760 shares 5,760$257K<0.01%-12,240Timeline
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: 1,280,188 shares; 2025Q4: 1,280,188 shares; 2026Q1: 1,280,188 shares 1,280,188$256K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,004 shares; 2024Q4: 1,284,227 shares; 2025Q1: 79,430 shares; 2025Q2: 164,026 shares; 2025Q3: 678,954 shares; 2025Q4: 653,440 shares; 2026Q1: 3,220 shares 3,220$256K<0.01%-650,220Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,217 shares; 2025Q2: 45,476 shares; 2025Q3: 47,299 shares; 2025Q4: 82,862 shares; 2026Q1: 25,427 shares 25,427$255K<0.01%-57,435Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 28,977 shares; 2025Q1: 208,635 shares; 2025Q2: 25,372 shares; 2025Q3: 22,515 shares; 2025Q4: 28,315 shares; 2026Q1: 6,172 shares 6,172$255K<0.01%-22,143Timeline
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: 1,275,876 shares; 2025Q3: 1,275,876 shares; 2025Q4: 1,286,344 shares; 2026Q1: 1,236,344 shares 1,236,344$255K<0.01%-50,000Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 255,276 shares; 2025Q2: 224,775 shares; 2025Q3: 130,623 shares; 2025Q4: 184,215 shares; 2026Q1: 17,212 shares 17,212$254K<0.01%-167,003Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 4,376 shares; 2025Q1: 12,452 shares; 2025Q2: 15,428 shares; 2025Q3: 1,816 shares; 2025Q4: 1,844 shares; 2026Q1: 697 shares 697$253K<0.01%-1,147Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 6,571 shares; 2025Q2: 21,305 shares; 2025Q3: 24,968 shares; 2025Q4: 15,631 shares; 2026Q1: 1,936 shares 1,936$253K<0.01%-13,695Timeline
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: 897,524 shares; 2025Q3: 897,524 shares; 2025Q4: 897,524 shares; 2026Q1: 897,524 shares 897,524$252K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,013 shares; 2024Q4: 186,095 shares; 2025Q1: 495,500 shares; 2025Q2: 358,860 shares; 2025Q3: 459,181 shares; 2025Q4: 191,500 shares; 2026Q1: 58,685 shares 58,685$252K<0.01%-132,815Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: not reported; 2025Q1: 18,910 shares; 2025Q2: 13,587 shares; 2025Q3: 60,025 shares; 2025Q4: 32,533 shares; 2026Q1: 4,821 shares 4,821$252K<0.01%-27,712Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,217 shares; 2025Q1: 14,537 shares; 2025Q2: 11,183 shares; 2025Q3: 26,336 shares; 2025Q4: 13,823 shares; 2026Q1: 5,222 shares 5,222$252K<0.01%-8,601Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,507 shares; 2024Q4: 39,119 shares; 2025Q1: 96,422 shares; 2025Q2: 47,179 shares; 2025Q3: 45,847 shares; 2025Q4: 236,342 shares; 2026Q1: 4,508 shares 4,508$252K<0.01%-231,834Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,781 shares; 2024Q4: 174,180 shares; 2025Q1: 620,931 shares; 2025Q2: 476,871 shares; 2025Q3: 307,467 shares; 2025Q4: 540,869 shares; 2026Q1: 54,858 shares 54,858$251K<0.01%-486,011Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 44,642 shares; 2025Q1: 77,268 shares; 2025Q2: 337,212 shares; 2025Q3: 380,166 shares; 2025Q4: 66,878 shares; 2026Q1: 8,009 shares 8,009$250K<0.01%-58,869Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 34,567 shares; 2025Q1: not reported; 2025Q2: 15,332 shares; 2025Q3: 30,754 shares; 2025Q4: not reported; 2026Q1: 9,231 shares 9,231$250K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,488 shares; 2026Q1: 10,645 shares 10,645$249K<0.01%-35,843Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,775 shares; 2024Q4: 273,592 shares; 2025Q1: 138,056 shares; 2025Q2: 309,922 shares; 2025Q3: 286,099 shares; 2025Q4: 253,376 shares; 2026Q1: 16,594 shares 16,594$249K<0.01%-236,782Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 16,123 shares; 2025Q1: 28,787 shares; 2025Q2: 24,590 shares; 2025Q3: 20,295 shares; 2025Q4: 8,453 shares; 2026Q1: 1,407 shares 1,407$244K<0.01%-7,046Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,896 shares 714,896$243K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 27,556 shares; 2025Q1: 84,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,918 shares 10,918$243K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,757 shares; 2025Q1: 51,699 shares; 2025Q2: 249,946 shares; 2025Q3: 159,830 shares; 2025Q4: not reported; 2026Q1: 28,819 shares 28,819$243K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 26,897 shares; 2025Q1: 103,032 shares; 2025Q2: 53,907 shares; 2025Q3: 4,576 shares; 2025Q4: 8,332 shares; 2026Q1: 1,398 shares 1,398$241K<0.01%-6,934Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 17,099 shares; 2025Q1: 75,637 shares; 2025Q2: 67,818 shares; 2025Q3: 36,329 shares; 2025Q4: 37,531 shares; 2026Q1: 3,660 shares 3,660$241K<0.01%-33,871Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251,093 shares; 2024Q4: 95,576 shares; 2025Q1: 97,937 shares; 2025Q2: 200,594 shares; 2025Q3: 210,251 shares; 2025Q4: 1,124,169 shares; 2026Q1: 36,659 shares 36,659$241K<0.01%-1,087,510Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 82,660 shares; 2025Q1: 158,129 shares; 2025Q2: 56,366 shares; 2025Q3: 179,158 shares; 2025Q4: 119,278 shares; 2026Q1: 6,181 shares 6,181$238K<0.01%-113,097Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,686 shares; 2024Q4: 342,857 shares; 2025Q1: 275,082 shares; 2025Q2: 267,001 shares; 2025Q3: 248,892 shares; 2025Q4: 233,348 shares; 2026Q1: 40,775 shares 40,775$237K<0.01%-192,573Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 26,315 shares; 2025Q1: 29,478 shares; 2025Q2: 11,239 shares; 2025Q3: 14,097 shares; 2025Q4: 16,749 shares; 2026Q1: 1,322 shares 1,322$237K<0.01%-15,427Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,531 shares 7,531$236K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 19,256 shares; 2025Q1: 49,078 shares; 2025Q2: 6,893 shares; 2025Q3: 62,158 shares; 2025Q4: 7,600 shares; 2026Q1: 5,731 shares 5,731$235K<0.01%-1,869Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,545 shares; 2025Q4: 81,528 shares; 2026Q1: 11,115 shares 11,115$235K<0.01%-70,413Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 38,607 shares; 2025Q1: 1,949 shares; 2025Q2: 47,528 shares; 2025Q3: 6,859 shares; 2025Q4: 4,442 shares; 2026Q1: 1,185 shares 1,185$235K<0.01%-3,257Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 61,152 shares; 2025Q1: 51,511 shares; 2025Q2: 41,923 shares; 2025Q3: 27,155 shares; 2025Q4: 26,078 shares; 2026Q1: 2,000 shares 2,000$234K<0.01%-24,078Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: not reported; 2025Q1: 12,239 shares; 2025Q2: 57,903 shares; 2025Q3: not reported; 2025Q4: 17,935 shares; 2026Q1: 3,922 shares 3,922$234K<0.01%-14,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 30,636 shares; 2025Q1: 49,386 shares; 2025Q2: 97,235 shares; 2025Q3: 19,124 shares; 2025Q4: 18,200 shares; 2026Q1: 2,590 shares 2,590$233K<0.01%-15,610Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 30,201 shares; 2025Q1: 68,956 shares; 2025Q2: 23,336 shares; 2025Q3: 15,275 shares; 2025Q4: 12,624 shares; 2026Q1: 2,268 shares 2,268$232K<0.01%-10,356Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 12,013 shares; 2025Q1: 1,243 shares; 2025Q2: 68,537 shares; 2025Q3: 65,104 shares; 2025Q4: 61,233 shares; 2026Q1: 1,169 shares 1,169$231K<0.01%-60,064Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,350 shares; 2025Q1: 25,301 shares; 2025Q2: 45,930 shares; 2025Q3: 21,958 shares; 2025Q4: 36,073 shares; 2026Q1: 7,894 shares 7,894$231K<0.01%-28,179Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,380 shares; 2024Q4: 345,509 shares; 2025Q1: 225,949 shares; 2025Q2: 74,919 shares; 2025Q3: 135,641 shares; 2025Q4: 43,510 shares; 2026Q1: 1,747 shares 1,747$231K<0.01%-41,763Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,004 shares; 2025Q2: 314,238 shares; 2025Q3: 470,229 shares; 2025Q4: not reported; 2026Q1: 33,649 shares 33,649$230K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 77,490 shares; 2025Q1: 46,079 shares; 2025Q2: 181,599 shares; 2025Q3: 163,001 shares; 2025Q4: 121,409 shares; 2026Q1: 9,925 shares 9,925$229K<0.01%-111,484Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 11,143 shares; 2025Q1: 11,118 shares; 2025Q2: 9,240 shares; 2025Q3: 11,129 shares; 2025Q4: 15,114 shares; 2026Q1: 1,564 shares 1,564$227K<0.01%-13,550Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,375 shares; 2024Q4: 85,295 shares; 2025Q1: 109,476 shares; 2025Q2: 74,188 shares; 2025Q3: 129,540 shares; 2025Q4: 288,466 shares; 2026Q1: 28,361 shares 28,361$226K<0.01%-260,105Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,011 shares; 2024Q4: 1,786,114 shares; 2025Q1: 894,644 shares; 2025Q2: 442,250 shares; 2025Q3: 46,180 shares; 2025Q4: not reported; 2026Q1: 6,722 shares 6,722$225K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 148,908 shares; 2025Q1: 175,709 shares; 2025Q2: 35,008 shares; 2025Q3: 34,238 shares; 2025Q4: 53,995 shares; 2026Q1: 3,298 shares 3,298$225K<0.01%-50,697Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 183,755 shares; 2025Q1: 124,261 shares; 2025Q2: 261,999 shares; 2025Q3: 176,700 shares; 2025Q4: 141,896 shares; 2026Q1: 9,068 shares 9,068$224K<0.01%-132,828Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 14,062 shares; 2025Q1: 66,744 shares; 2025Q2: 66,564 shares; 2025Q3: 110,954 shares; 2025Q4: 69,896 shares; 2026Q1: 1,867 shares 1,867$224K<0.01%-68,029Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,044 shares; 2026Q1: 26,295 shares 26,295$223K<0.01%-535,749Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 71,300 shares; 2025Q1: 49,692 shares; 2025Q2: 92,853 shares; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 10,549 shares 10,549$223K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,162 shares; 2025Q3: 55,298 shares; 2025Q4: 44,900 shares; 2026Q1: 14,942 shares 14,942$223K<0.01%-29,958Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,942 shares; 2025Q1: 13,474 shares; 2025Q2: 40,616 shares; 2025Q3: 52,573 shares; 2025Q4: 33,848 shares; 2026Q1: 5,510 shares 5,510$221K<0.01%-28,338Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,001 shares 5,001$221K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,272 shares 2,272$221K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 110,832 shares; 2025Q1: 77,107 shares; 2025Q2: 150,800 shares; 2025Q3: 273,303 shares; 2025Q4: 178,480 shares; 2026Q1: 5,511 shares 5,511$221K<0.01%-172,969Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,872 shares; 2025Q1: 84,391 shares; 2025Q2: 97,296 shares; 2025Q3: 43,332 shares; 2025Q4: 52,832 shares; 2026Q1: 15,820 shares 15,820$220K<0.01%-37,012Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,599 shares; 2024Q4: 261,934 shares; 2025Q1: 128,073 shares; 2025Q2: 677,836 shares; 2025Q3: 291,848 shares; 2025Q4: 165,000 shares; 2026Q1: 8,621 shares 8,621$220K<0.01%-156,379Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 130,771 shares; 2025Q1: 181,716 shares; 2025Q2: 271,787 shares; 2025Q3: 124,387 shares; 2025Q4: 71,770 shares; 2026Q1: 97,000 shares 97,000$219K<0.01%+25,230Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: 6,683 shares; 2025Q3: 14,096 shares; 2025Q4: 18,707 shares; 2026Q1: 3,742 shares 3,742$219K<0.01%-14,965Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 6,687 shares; 2025Q3: 11,721 shares; 2025Q4: not reported; 2026Q1: 2,286 shares 2,286$219K<0.01%newTimeline
NRIMNORTHRIM 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: 2,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,522 shares 9,522$218K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,589 shares 13,589$217K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,825 shares; 2025Q1: 98,878 shares; 2025Q2: 45,705 shares; 2025Q3: 69,736 shares; 2025Q4: 23,300 shares; 2026Q1: 13,084 shares 13,084$215K<0.01%-10,216Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,366 shares; 2024Q4: 798,646 shares; 2025Q1: 554,934 shares; 2025Q2: 202,223 shares; 2025Q3: 252,281 shares; 2025Q4: 82,702 shares; 2026Q1: 5,048 shares 5,048$214K<0.01%-77,654Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 28,816 shares; 2025Q1: 22,611 shares; 2025Q2: 21,569 shares; 2025Q3: 15,192 shares; 2025Q4: 20,323 shares; 2026Q1: 451 shares 451$213K<0.01%-19,872Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,161 shares; 2025Q3: 470,161 shares; 2025Q4: 472,388 shares; 2026Q1: 468,796 shares 468,796$211K<0.01%-3,592Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 55,858 shares; 2025Q1: 48,686 shares; 2025Q2: 21,813 shares; 2025Q3: 7,423 shares; 2025Q4: 63,164 shares; 2026Q1: 4,867 shares 4,867$210K<0.01%-58,297Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 40,395 shares; 2025Q1: not reported; 2025Q2: 75,725 shares; 2025Q3: 145,442 shares; 2025Q4: 117,460 shares; 2026Q1: 19,161 shares 19,161$210K<0.01%-98,299Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,031 shares; 2026Q1: 15,000 shares 15,000$210K<0.01%-127,031Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 18,798 shares; 2025Q1: 62,661 shares; 2025Q2: 62,045 shares; 2025Q3: 70,578 shares; 2025Q4: 76,178 shares; 2026Q1: 1,165 shares 1,165$209K<0.01%-75,013Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,723 shares; 2024Q4: 186,441 shares; 2025Q1: 491,358 shares; 2025Q2: 195,528 shares; 2025Q3: 97,398 shares; 2025Q4: 108,217 shares; 2026Q1: 2,216 shares 2,216$208K<0.01%-106,001Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 9,184 shares; 2025Q1: 6,867 shares; 2025Q2: 7,610 shares; 2025Q3: 4,274 shares; 2025Q4: 6,909 shares; 2026Q1: 1,021 shares 1,021$208K<0.01%-5,888Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,731 shares; 2025Q4: 18,716 shares; 2026Q1: 6,824 shares 6,824$208K<0.01%-11,892Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,671 shares; 2024Q4: 399,924 shares; 2025Q1: 996,168 shares; 2025Q2: 601,204 shares; 2025Q3: 445,922 shares; 2025Q4: 306,599 shares; 2026Q1: 15,616 shares 15,616$208K<0.01%-290,983Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,246 shares; 2025Q4: 205,148 shares; 2026Q1: 22,298 shares 22,298$208K<0.01%-182,850Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 117,934 shares; 2025Q1: 91,296 shares; 2025Q2: 93,117 shares; 2025Q3: 97,297 shares; 2025Q4: 87,100 shares; 2026Q1: 10,253 shares 10,253$207K<0.01%-76,847Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 128,774 shares; 2025Q1: 204,885 shares; 2025Q2: 49,670 shares; 2025Q3: 206,119 shares; 2025Q4: 172,004 shares; 2026Q1: 3,138 shares 3,138$207K<0.01%-168,866Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 60,233 shares; 2025Q1: 33,512 shares; 2025Q2: 6,958 shares; 2025Q3: 5,468 shares; 2025Q4: 2,130 shares; 2026Q1: 1,619 shares 1,619$207K<0.01%-511Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 64,691 shares; 2025Q1: 137,575 shares; 2025Q2: 79,128 shares; 2025Q3: 163,181 shares; 2025Q4: 85,191 shares; 2026Q1: 3,218 shares 3,218$207K<0.01%-81,973Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 23,407 shares; 2025Q1: 18,016 shares; 2025Q2: 102,492 shares; 2025Q3: 41,587 shares; 2025Q4: 9,600 shares; 2026Q1: 1,689 shares 1,689$204K<0.01%-7,911Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,935 shares; 2025Q1: 8,192 shares; 2025Q2: 19,213 shares; 2025Q3: 22,914 shares; 2025Q4: 11,737 shares; 2026Q1: 6,073 shares 6,073$203K<0.01%-5,664Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,650 shares; 2025Q4: 726,482 shares; 2026Q1: 781,128 shares 781,128$203K<0.01%+54,646Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,830 shares; 2025Q1: 203,360 shares; 2025Q2: 297,698 shares; 2025Q3: 141,799 shares; 2025Q4: 58,875 shares; 2026Q1: 3,581 shares 3,581$203K<0.01%-55,294Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 128,167 shares; 2025Q1: 143,052 shares; 2025Q2: 211,101 shares; 2025Q3: 213,019 shares; 2025Q4: 40,939 shares; 2026Q1: 4,049 shares 4,049$202K<0.01%-36,890Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,542 shares; 2024Q4: 44,310 shares; 2025Q1: 35,622 shares; 2025Q2: 162,310 shares; 2025Q3: 111,951 shares; 2025Q4: not reported; 2026Q1: 11,802 shares 11,802$202K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,459 shares; 2025Q4: 36,555 shares; 2026Q1: 11,927 shares 11,927$202K<0.01%-24,628Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 18,794 shares; 2025Q1: 43,986 shares; 2025Q2: 82,218 shares; 2025Q3: 35,887 shares; 2025Q4: 85,273 shares; 2026Q1: 11,913 shares 11,913$200K<0.01%-73,360Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,520 shares 19,520$197K<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,384 shares 10,384$196K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 55,820 shares; 2025Q1: 12,615 shares; 2025Q2: 86,739 shares; 2025Q3: 218,572 shares; 2025Q4: 343,916 shares; 2026Q1: 35,379 shares 35,379$193K<0.01%-308,537Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 132,419 shares; 2025Q1: 698,187 shares; 2025Q2: 731,884 shares; 2025Q3: 329,342 shares; 2025Q4: 25,944 shares; 2026Q1: 13,136 shares 13,136$191K<0.01%-12,808Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 74,600 shares; 2026Q1: 17,500 shares 17,500$190K<0.01%-57,100Timeline
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: 935,000 shares; 2025Q2: 995,333 shares; 2025Q3: 995,333 shares; 2025Q4: 728,224 shares; 2026Q1: 727,509 shares 727,509$189K<0.01%-715Timeline
CTAAUCLEARTHINK 1 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: 18,778 shares 18,778$187K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 19,901 shares; 2025Q1: not reported; 2025Q2: 210,435 shares; 2025Q3: 380,463 shares; 2025Q4: 253,018 shares; 2026Q1: 30,839 shares 30,839$187K<0.01%-222,179Timeline
JBSJBS N.V.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: 2,479,511 shares; 2025Q3: 962,818 shares; 2025Q4: 23,601 shares; 2026Q1: 10,348 shares 10,348$186K<0.01%-13,253Timeline
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: 914,103 shares; 2026Q1: 1,089,103 shares 1,089,103$185K<0.01%+175,000Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,013 shares; 2025Q2: not reported; 2025Q3: 63,896 shares; 2025Q4: 29,487 shares; 2026Q1: 13,264 shares 13,264$184K<0.01%-16,223Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,569 shares; 2025Q3: 339,851 shares; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$182K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,852 shares; 2025Q2: 106,398 shares; 2025Q3: not reported; 2025Q4: 19,337 shares; 2026Q1: 11,536 shares 11,536$179K<0.01%-7,801Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,399 shares; 2025Q4: 373,799 shares; 2026Q1: 373,799 shares 373,799$179K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,013 shares; 2024Q4: 676,160 shares; 2025Q1: not reported; 2025Q2: 612,497 shares; 2025Q3: 34,324 shares; 2025Q4: 116,980 shares; 2026Q1: 11,846 shares 11,846$177K<0.01%-105,134Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,088 shares; 2024Q4: 405,331 shares; 2025Q1: 181,620 shares; 2025Q2: 398,343 shares; 2025Q3: 50,250 shares; 2025Q4: 25,242 shares; 2026Q1: 38,347 shares 38,347$177K<0.01%+13,105Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,650 shares; 2025Q4: 147,583 shares; 2026Q1: 25,658 shares 25,658$177K<0.01%-121,925Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,628 shares; 2025Q1: 19,545 shares; 2025Q2: not reported; 2025Q3: 13,021 shares; 2025Q4: not reported; 2026Q1: 24,372 shares 24,372$177K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856,241 shares; 2025Q2: 828,535 shares; 2025Q3: 867,022 shares; 2025Q4: 608,490 shares; 2026Q1: 608,890 shares 608,890$174K<0.01%+400Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,040 shares 17,040$173K<0.01%+40Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,550 shares; 2026Q1: 12,000 shares 12,000$171K<0.01%-13,550Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,972 shares 1,001,972$170K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,403 shares; 2024Q4: 781,453 shares; 2025Q1: 1,252,680 shares; 2025Q2: 1,814,954 shares; 2025Q3: 1,151,633 shares; 2025Q4: 201,161 shares; 2026Q1: 31,517 shares 31,517$170K<0.01%-169,644Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 329,212 shares; 2025Q4: 324,912 shares; 2026Q1: 335,812 shares 335,812$168K<0.01%+10,900Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: not reported; 2025Q1: 90,965 shares; 2025Q2: 219,139 shares; 2025Q3: 257,012 shares; 2025Q4: 24,375 shares; 2026Q1: 22,257 shares 22,257$165K<0.01%-2,118Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,571 shares; 2025Q3: 104,338 shares; 2025Q4: 22,400 shares; 2026Q1: 15,741 shares 15,741$164K<0.01%-6,659Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,196 shares; 2024Q4: 69,873 shares; 2025Q1: 64,253 shares; 2025Q2: 130,521 shares; 2025Q3: 63,572 shares; 2025Q4: 59,461 shares; 2026Q1: 11,914 shares 11,914$163K<0.01%-47,547Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares 850,000$162K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,705 shares; 2025Q1: not reported; 2025Q2: 170,788 shares; 2025Q3: 30,407 shares; 2025Q4: 96,054 shares; 2026Q1: 17,116 shares 17,116$161K<0.01%-78,938Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,878 shares; 2024Q4: 368,733 shares; 2025Q1: 35,098 shares; 2025Q2: 1,000,182 shares; 2025Q3: 79,279 shares; 2025Q4: 98,991 shares; 2026Q1: 14,225 shares 14,225$156K<0.01%-84,766Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,267 shares; 2025Q2: 63,447 shares; 2025Q3: 127,515 shares; 2025Q4: 76,944 shares; 2026Q1: 18,339 shares 18,339$155K<0.01%-58,605Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,000 shares; 2026Q1: 521,117 shares 521,117$155K<0.01%-3,883Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,320 shares; 2024Q4: 488,954 shares; 2025Q1: 1,033,045 shares; 2025Q2: 1,072,622 shares; 2025Q3: 789,994 shares; 2025Q4: 1,054,668 shares; 2026Q1: 23,541 shares 23,541$155K<0.01%-1,031,127Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,421 shares; 2026Q1: 473,521 shares 473,521$152K<0.01%+5,100Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,792 shares; 2025Q2: 23,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,237 shares 22,237$151K<0.01%newTimeline
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: 500,000 shares; 2025Q3: 1,176,800 shares; 2025Q4: 1,176,771 shares; 2026Q1: 583,326 shares 583,326$146K<0.01%-593,445Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 397,988 shares; 2025Q4: 302,805 shares; 2026Q1: 302,805 shares 302,805$145K<0.01%0Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,398 shares; 2025Q3: not reported; 2025Q4: 24,090 shares; 2026Q1: 15,564 shares 15,564$145K<0.01%-8,526Timeline
WENNWWEN 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: 276,397 shares; 2025Q4: 688,100 shares; 2026Q1: 413,100 shares 413,100$145K<0.01%-275,000Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,500 shares; 2026Q1: 396,141 shares 396,141$143K<0.01%-41,359Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 23,489 shares; 2025Q1: not reported; 2025Q2: 53,832 shares; 2025Q3: 51,290 shares; 2025Q4: 37,200 shares; 2026Q1: 16,103 shares 16,103$142K<0.01%-21,097Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,493 shares; 2024Q4: not reported; 2025Q1: 29,268 shares; 2025Q2: 256,441 shares; 2025Q3: 37,533 shares; 2025Q4: 32,600 shares; 2026Q1: 10,158 shares 10,158$141K<0.01%-22,442Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares 148,000$140K<0.01%newTimeline
ALGSALIGOS 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: 71,254 shares; 2026Q1: 18,887 shares 18,887$140K<0.01%-52,367Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,709 shares; 2025Q2: 92,791 shares; 2025Q3: 107,119 shares; 2025Q4: 254,262 shares; 2026Q1: 28,899 shares 28,899$138K<0.01%-225,363Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,923 shares; 2025Q1: 60,346 shares; 2025Q2: 100,977 shares; 2025Q3: 76,278 shares; 2025Q4: 17,070 shares; 2026Q1: 15,000 shares 15,000$137K<0.01%-2,070Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,157 shares; 2025Q1: 426,453 shares; 2025Q2: 135,434 shares; 2025Q3: 71,807 shares; 2025Q4: not reported; 2026Q1: 16,315 shares 16,315$135K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 98,036 shares; 2025Q1: 296,085 shares; 2025Q2: 142,403 shares; 2025Q3: 95,245 shares; 2025Q4: 85,663 shares; 2026Q1: 13,841 shares 13,841$135K<0.01%-71,822Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: not reported; 2025Q1: 137,796 shares; 2025Q2: 129,803 shares; 2025Q3: 92,327 shares; 2025Q4: 36,926 shares; 2026Q1: 15,043 shares 15,043$135K<0.01%-21,883Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,618 shares; 2024Q4: 151,471 shares; 2025Q1: 127,872 shares; 2025Q2: 241,378 shares; 2025Q3: 262,616 shares; 2025Q4: 252,139 shares; 2026Q1: 13,226 shares 13,226$133K<0.01%-238,913Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,339 shares; 2024Q4: 159,086 shares; 2025Q1: 224,632 shares; 2025Q2: 69,328 shares; 2025Q3: 117,156 shares; 2025Q4: 126,837 shares; 2026Q1: 15,909 shares 15,909$131K<0.01%-110,928Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,212 shares 340,212$129K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,755 shares; 2024Q4: 123,296 shares; 2025Q1: 34,187 shares; 2025Q2: 395,453 shares; 2025Q3: 366,811 shares; 2025Q4: 258,000 shares; 2026Q1: 11,246 shares 11,246$129K<0.01%-246,754Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,458 shares 14,458$128K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 257,022 shares; 2025Q1: 192,418 shares; 2025Q2: 103,275 shares; 2025Q3: 99,223 shares; 2025Q4: 70,100 shares; 2026Q1: 21,446 shares 21,446$128K<0.01%-48,654Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,499 shares 21,499$127K<0.01%newTimeline
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: 700,000 shares 700,000$126K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 28,500 shares 28,500$126K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 56,648 shares; 2025Q1: 170,055 shares; 2025Q2: 139,418 shares; 2025Q3: 76,370 shares; 2025Q4: 118,495 shares; 2026Q1: 17,574 shares 17,574$124K<0.01%-100,921Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,095,035 shares; 2025Q4: 800,651 shares; 2026Q1: 559,967 shares 559,967$124K<0.01%-240,684Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,696 shares 339,696$122K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,344 shares; 2025Q1: 584,470 shares; 2025Q2: 231,478 shares; 2025Q3: 736,026 shares; 2025Q4: 434,418 shares; 2026Q1: 24,291 shares 24,291$120K<0.01%-410,127Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,485 shares; 2025Q4: 22,000 shares; 2026Q1: 12,095 shares 12,095$120K<0.01%-9,905Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$120K<0.01%newTimeline
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: 999,800 shares; 2026Q1: 999,800 shares 999,800$120K<0.01%0Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,208 shares 125,208$119K<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 45,559 shares; 2025Q1: 25,368 shares; 2025Q2: 146,265 shares; 2025Q3: 532,789 shares; 2025Q4: 90,191 shares; 2026Q1: 12,536 shares 12,536$118K<0.01%-77,655Timeline
ASTLALGOMA STL 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: 418,397 shares; 2025Q3: not reported; 2025Q4: 1,248,802 shares; 2026Q1: 26,803 shares 26,803$111K<0.01%-1,221,999Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,501 shares; 2024Q4: 192,648 shares; 2025Q1: 213,681 shares; 2025Q2: 43,373 shares; 2025Q3: 63,532 shares; 2025Q4: 18,020 shares; 2026Q1: 21,193 shares 21,193$110K<0.01%+3,173Timeline
CCIIWCOHEN 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: 167,614 shares; 2025Q4: 167,614 shares; 2026Q1: 167,614 shares 167,614$109K<0.01%0Timeline
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: 520,600 shares; 2025Q2: 753,709 shares; 2025Q3: 753,709 shares; 2025Q4: 737,489 shares; 2026Q1: 720,408 shares 720,408$108K<0.01%-17,081Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$108K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,432 shares; 2024Q4: 71,563 shares; 2025Q1: 1,507,415 shares; 2025Q2: 3,294,675 shares; 2025Q3: 220,243 shares; 2025Q4: 231,102 shares; 2026Q1: 11,716 shares 11,716$106K<0.01%-219,386Timeline
XRPNWARMADA 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: 351,250 shares; 2025Q3: 328,496 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$105K<0.01%0Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares 187,500$103K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,152 shares 41,152$103K<0.01%newTimeline
SSACUSPACSPHERE 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: 10,130 shares 10,130$102K<0.01%newTimeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,697 shares; 2026Q1: 212,196 shares 212,196$102K<0.01%+13,499Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 112,704 shares; 2025Q3: 22,397 shares; 2025Q4: 43,180 shares; 2026Q1: 12,879 shares 12,879$101K<0.01%-30,301Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,346 shares; 2025Q1: not reported; 2025Q2: 106,891 shares; 2025Q3: 286,239 shares; 2025Q4: 239,400 shares; 2026Q1: 15,778 shares 15,778$101K<0.01%-223,622Timeline
OIMAWONEIM 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: 155,095 shares 155,095$101K<0.01%newTimeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761,936 shares 761,936$99.1K<0.01%newTimeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$98.8K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 22,500 shares; 2026Q1: 30,000 shares 30,000$98.7K<0.01%+7,500Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,056 shares; 2026Q1: 328,056 shares 328,056$96.8K<0.01%0
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: 768,752 shares; 2025Q4: 768,752 shares; 2026Q1: 790,090 shares 790,090$94.9K<0.01%+21,338Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 51,190 shares; 2025Q1: 63,975 shares; 2025Q2: 60,400 shares; 2025Q3: 60,400 shares; 2025Q4: 63,838 shares; 2026Q1: 10,722 shares 10,722$94.6K<0.01%-53,116Timeline
GSHRWGESHER 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: 447,025 shares; 2025Q3: 443,898 shares; 2025Q4: 428,698 shares; 2026Q1: 428,698 shares 428,698$94.3K<0.01%0Timeline
LAFARLAFAYETTE 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: 785,169 shares; 2026Q1: 785,169 shares 785,169$94.2K<0.01%0Timeline
RACWSRITHM 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: 66,666 shares; 2025Q3: 141,666 shares; 2025Q4: 141,666 shares; 2026Q1: 145,714 shares 145,714$93.3K<0.01%+4,048Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,832 shares 257,832$92.8K<0.01%new
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,100 shares; 2026Q1: 87,858 shares 87,858$91.4K<0.01%-99,242Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE 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: 350,000 shares; 2025Q4: 330,700 shares; 2026Q1: 275,000 shares 275,000$90.8K<0.01%-55,700
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,858 shares; 2026Q1: 300,958 shares 300,958$90.3K<0.01%+2,100Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,879 shares; 2026Q1: 33,060 shares 33,060$90.3K<0.01%-4,819Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,644 shares; 2025Q4: 461,303 shares; 2026Q1: 299,306 shares 299,306$89.8K<0.01%-161,997
LWACWLIGHTWAVE 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: 400,000 shares; 2025Q4: 372,516 shares; 2026Q1: 372,516 shares 372,516$89.4K<0.01%0Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,165 shares; 2026Q1: 287,165 shares 287,165$89K<0.01%+25,000Timeline
TACOWBERTO 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: 163,772 shares; 2025Q3: 458,438 shares; 2025Q4: 326,195 shares; 2026Q1: 326,195 shares 326,195$88.4K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 15,175 shares; 2025Q1: 128,295 shares; 2025Q2: 21,416 shares; 2025Q3: 30,651 shares; 2025Q4: 38,896 shares; 2026Q1: 22,874 shares 22,874$87.8K<0.01%-16,022Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,825 shares; 2026Q1: 174,641 shares 174,641$87.3K<0.01%+119,816Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,070 shares 14,070$86.4K<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: 388,737 shares; 2026Q1: 521,429 shares 521,429$82.3K<0.01%+132,692Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,506 shares; 2025Q2: 569,506 shares; 2025Q3: 569,506 shares; 2025Q4: 244,051 shares; 2026Q1: 244,051 shares 244,051$80.5K<0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,573 shares; 2025Q2: 676,573 shares; 2025Q3: 676,619 shares; 2025Q4: 676,619 shares; 2026Q1: 691,458 shares 691,458$79.9K<0.01%+14,839
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,625 shares; 2026Q1: 319,512 shares 319,512$79.9K<0.01%+27,887Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,620 shares; 2026Q1: 128,387 shares 128,387$79.6K<0.01%-20,233
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,470 shares; 2024Q4: 231,170 shares; 2025Q1: 1,086,681 shares; 2025Q2: 890,092 shares; 2025Q3: 468,967 shares; 2025Q4: 238,621 shares; 2026Q1: 17,237 shares 17,237$79.5K<0.01%-221,384Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 277,265 shares; 2025Q1: 547,158 shares; 2025Q2: 153,458 shares; 2025Q3: 218,080 shares; 2025Q4: 148,042 shares; 2026Q1: 14,004 shares 14,004$79.4K<0.01%-134,038Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,800 shares; 2026Q1: 269,300 shares 269,300$78.1K<0.01%-162,500Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,656 shares 176,656$75.9K<0.01%newTimeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,100 shares 269,100$75.3K<0.01%newTimeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,333 shares 233,333$75.1K<0.01%new
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 83,585 shares; 2025Q1: 63,423 shares; 2025Q2: 80,583 shares; 2025Q3: 86,180 shares; 2025Q4: 94,740 shares; 2026Q1: 14,447 shares 14,447$74.4K<0.01%-80,293Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,500 shares; 2025Q3: 156,159 shares; 2025Q4: 161,059 shares; 2026Q1: 168,901 shares 168,901$74.3K<0.01%+7,842Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 351,718 shares; 2026Q1: 351,718 shares 351,718$73.9K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$72.5K<0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,800 shares 175,800$72.1K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,864 shares; 2025Q2: 457,238 shares; 2025Q3: 451,137 shares; 2025Q4: 447,995 shares; 2026Q1: 447,995 shares 447,995$71.7K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 191,822 shares; 2025Q4: 36,689 shares; 2026Q1: 10,758 shares 10,758$70.8K<0.01%-25,931Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,471 shares; 2025Q4: 184,320 shares; 2026Q1: 184,320 shares 184,320$69.3K<0.01%0Timeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,100 shares; 2025Q4: 600,000 shares; 2026Q1: 149,807 shares 149,807$67.7K<0.01%-450,193Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$67.5K<0.01%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,032 shares; 2024Q4: 226,032 shares; 2025Q1: 224,932 shares; 2025Q2: 216,798 shares; 2025Q3: 201,598 shares; 2025Q4: 151,653 shares; 2026Q1: 135,000 shares 135,000$67.5K<0.01%-16,653
PCAPWPROCAP 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: 162,651 shares; 2025Q4: 211,110 shares; 2026Q1: 211,210 shares 211,210$66.5K<0.01%+100Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,855 shares; 2025Q1: 133,209 shares; 2025Q2: 22,457 shares; 2025Q3: 320,401 shares; 2025Q4: 370,471 shares; 2026Q1: 220,471 shares 220,471$66.1K<0.01%-150,000Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,968 shares 402,968$64.5K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,936 shares; 2025Q1: 135,166 shares; 2025Q2: 31,637 shares; 2025Q3: 31,637 shares; 2025Q4: 27,244 shares; 2026Q1: 38,144 shares 38,144$64.5K<0.01%+10,900Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,836 shares; 2025Q2: 152,818 shares; 2025Q3: 146,102 shares; 2025Q4: 159,051 shares; 2026Q1: 357,431 shares 357,431$64.4K<0.01%+198,380Timeline
HQWWWHORIZON QUANTUM 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: 31,010 shares 31,010$63.6K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ 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: 250,000 shares; 2025Q4: 315,956 shares; 2026Q1: 315,956 shares 315,956$63.2K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 74,335 shares; 2025Q1: 39,381 shares; 2025Q2: 39,318 shares; 2025Q3: 20,533 shares; 2025Q4: 17,500 shares; 2026Q1: 13,500 shares 13,500$62.8K<0.01%-4,000Timeline
TACHWTITAN 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: 248,300 shares; 2025Q3: 238,700 shares; 2025Q4: 238,700 shares; 2026Q1: 229,100 shares 229,100$61.9K<0.01%-9,600Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551,100 shares; 2025Q1: 551,100 shares; 2025Q2: 551,100 shares; 2025Q3: 473,600 shares; 2025Q4: 473,600 shares; 2026Q1: 473,600 shares 473,600$61.6K<0.01%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,156 shares 254,156$61K<0.01%newTimeline
LKSPRLAKE SUPERIOR 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$57.5K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 160,836 shares; 2026Q1: 212,536 shares 212,536$57.4K<0.01%+51,700Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,121 shares; 2024Q4: 135,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,794 shares; 2025Q4: 213,491 shares; 2026Q1: 10,103 shares 10,103$57.4K<0.01%-203,388Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,200 shares 168,200$55.5K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY 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: 351,211 shares; 2025Q3: 352,826 shares; 2025Q4: 346,926 shares; 2026Q1: 351,926 shares 351,926$52.8K<0.01%+5,000
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,262 shares 12,262$51.9K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares 13,420$51.8K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,000 shares 168,000$51.7K<0.01%new
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,259 shares; 2025Q3: 363,765 shares; 2025Q4: 187,728 shares; 2026Q1: 11,678 shares 11,678$51.6K<0.01%-176,050Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,158 shares; 2026Q1: 217,158 shares 217,158$49.9K<0.01%0Timeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$49.5K<0.01%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$49.5K<0.01%new
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,319 shares 174,319$48.8K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,239 shares; 2025Q3: 104,854 shares; 2025Q4: 286,616 shares; 2026Q1: 16,805 shares 16,805$48.4K<0.01%-269,811Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,107 shares 120,107$48.1K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,711 shares 53,711$47.1K<0.01%newTimeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,094 shares; 2026Q1: 150,094 shares 150,094$45K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 104,800 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares 87,000$44.4K<0.01%0Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,054 shares 61,054$44.3K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,983 shares; 2024Q4: 237,816 shares; 2025Q1: 387,794 shares; 2025Q2: 458,061 shares; 2025Q3: 500,987 shares; 2025Q4: 440,292 shares; 2026Q1: 33,396 shares 33,396$43.4K<0.01%-406,896Timeline
CCAQWCOLLECTIVE 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$40.5K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,635 shares; 2024Q4: 35,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$40.5K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 25,967 shares; 2025Q1: 99,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,197 shares 11,197$40.1K<0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ 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: 200,126 shares 200,126$40K<0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 99,400 shares; 2025Q3: 99,400 shares; 2025Q4: 99,400 shares; 2026Q1: 99,400 shares 99,400$39.8K<0.01%0Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,500 shares; 2026Q1: 137,500 shares 137,500$38.5K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 184,993 shares; 2025Q2: 164,565 shares; 2025Q3: 157,044 shares; 2025Q4: 157,044 shares; 2026Q1: 150,000 shares 150,000$37.5K<0.01%-7,044Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,950 shares 155,950$37.5K<0.01%newTimeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,050 shares 150,050$36.9K<0.01%newTimeline
BLRKWBLUEROCK 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: 111,666 shares 111,666$36.9K<0.01%newTimeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,600 shares; 2025Q1: 346,300 shares; 2025Q2: 328,900 shares; 2025Q3: 323,679 shares; 2025Q4: 323,679 shares; 2026Q1: 262,799 shares 262,799$36K<0.01%-60,880Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,586 shares; 2026Q1: 137,586 shares 137,586$35.8K<0.01%0Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 249,920 shares; 2025Q1: 339,203 shares; 2025Q2: 299,203 shares; 2025Q3: 297,310 shares; 2025Q4: 297,285 shares; 2026Q1: 297,084 shares 297,084$35.6K<0.01%-201Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,174 shares; 2025Q3: 73,244 shares; 2025Q4: 73,244 shares; 2026Q1: 73,244 shares 73,244$35.4K<0.01%0Timeline

Options

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

The largest 100 of 598. All 598

SecurityTypeAmountValueChange
XLPSELECT SECTOR SPDR TR STATE STREET CONput7,208,500$591M+7,200,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput617,500$402M+557,500
HYGISHARES TR IBOXX HI YD ETFput4,924,600$392M+137,200
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$199M+2,495,300
LQDISHARES TR SHScall1,800,000$196Mnew
QQQINVESCO QQQ TR COMput335,000$193M+87,500
QQQINVESCO QQQ TR COMcall285,000$164M-122,500
AMDADVANCED MICRO DEVICES INC COMput773,400$157M+658,500
GLDSPDR GOLD TR GOLD SHScall300,000$129M+171,600
TLTISHARES TR 20 YR TR BD ETFcall1,306,400$113M+664,100
TLTISHARES TR 20 YR TR BD ETFput1,155,600$100M+663,300
IBITISHARES BITCOIN TRUST ETF SHSput2,341,700$90M-400,000
SEESEALED AIR CORP NEW COMcall1,969,500$82.8Mnew
XLFSELECT SECTOR SPDR TR SHScall1,561,200$77.1M+1,538,600
XLESELECT SECTOR SPDR TR SHSput1,117,700$68.5M+1,001,300
XLFSELECT SECTOR SPDR TR SHSput1,331,000$65.7M+1,258,400
GOOGLALPHABET INC COMcall205,500$59.1Mnew
SLVISHARES SILVER TR COMcall750,000$51.1M+740,500
LQDISHARES TR SHSput400,000$43.6M-600,000
EEMISHARES TR MSCI EMG MKT ETFput740,000$42Mnew
TERNTERNS PHARMACEUTICALS INC Stockput750,000$39.5Mnew
EWYISHARES INC MSCI STH KOR ETFput320,000$39.4Mnew
EFAISHARES TR MSCI EAFE ETFput350,100$34Mnew
SMHVANECK ETF TRUST COMput85,600$32.8M+64,800
CWANCLEARWATER ANALYTICS HLDGS I CL Acall1,265,000$29.9M+975,900
WBDWARNER BROS DISCOVERY INC Stockput1,049,200$28.8M-2,837,600
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
LNGCHENIERE ENERGY INC Stockput100,000$28.4Mnew
IWMISHARES TR SHSput100,000$24.8M+40,000
EEMISHARES TR MSCI EMG MKT ETFcall400,200$22.7M+143,800
EWZISHARES INC MSCI BRAZIL ETFput584,000$22.4M+431,600
AAPLAPPLE INC COMput76,700$19.5M-521,700
IEFISHARES TR 7-10 YR TRSY BDput200,000$19.1Mnew
FTNTFORTINET INC Stockcall231,300$18.9M+18,500
ECHOECHOSTAR CORP CL Acall145,000$17Mnew
MSFTMICROSOFT CORP COMput45,400$16.8M-213,700
AMZNAMAZON COM INC COMput80,500$16.8M-1,960,300
NVDANVIDIA CORPORATION COMput89,000$15.5M-3,268,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput80,000$14.5Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall80,000$14.5Mnew
ESTCELASTIC N V Stockcall290,000$14.5M+255,000
XLESELECT SECTOR SPDR TR SHScall233,300$14.3Mnew
EWZISHARES INC MSCI BRAZIL ETFcall354,300$13.6M-2,800,200
KRESPDR SERIES TRUST ST STR SP REGBNKput200,000$13M+67,700
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall835,800$12.9M+805,300
FCXFREEPORT MCMORAN INC Stockcall212,400$12.5Mnew
NVDANVIDIA CORPORATION COMcall71,100$12.4M-104,300
WBDWARNER BROS DISCOVERY INC Stockcall434,000$11.9M-2,219,500
METAMETA PLATFORMS INC COMput20,800$11.9M+7,600
ZSZSCALER INC STOKcall83,700$11.7M+79,800
OKTAOKTA INC STOKcall146,500$11.5M-57,300
INTCINTEL CORP COMput254,300$11.2M-68,400
ASTSAST SPACEMOBILE INC Stockput134,700$11.2M-900
TSLATESLA INC COMput29,500$11M-1,290,500
AAPLAPPLE INC COMcall42,900$10.9M-68,800
METAMETA PLATFORMS INC COMcall19,000$10.9M+18,400
FIGFIGMA INC COMcall508,800$10.8M+468,800
XLKSELECT SECTOR SPDR TR SHSput80,500$10.7Mnew
PDDPDD HOLDINGS INC ADRput104,600$10.7M+16,400
TSLATESLA INC COMcall28,300$10.5M+15,700
NOWSERVICENOW INC COMput100,200$10.5M+53,200
MSFTMICROSOFT CORP COMcall28,300$10.5M+16,600
GOOGLALPHABET INC COMput36,300$10.4M-183,200
COPCONOCOPHILLIPS COMput78,900$10.4M+67,800
AMZNAMAZON COM INC COMcall49,600$10.3M+45,300
RVMDREVOLUTION MEDICINES INC Stockput100,000$9.72Mnew
PDDPDD HOLDINGS INC ADRcall94,700$9.68M-105,000
PANWPALO ALTO NETWORKS INC COMput59,500$9.54Mnew
PCGPG&E CORP Stockcall519,700$9.13M+431,600
SSENTINELONE INC CL Acall700,900$9.03Mnew
JDJD.COM INC ADRput298,900$8.84M-198,200
CVXCHEVRON CORPORATION COMput41,700$8.63M+36,300
SNOWSNOWFLAKE INC Stockput54,800$8.26M-106,900
SNOWSNOWFLAKE INC Stockcall52,600$7.93M+29,000
CRWDCROWDSTRIKE HLDGS INC COMput19,900$7.77M-5,500
CRMSALESFORCE INC COMcall40,000$7.47Mnew
AMGNAMGEN INC COMput21,200$7.46M+4,300
LILI AUTO INC ADRcall418,000$7.45M-132,800
KRKROGER CO Stockput99,900$7.23M+86,700
EWTISHARES INC MSCI TAIWAN ETFput100,000$7.09Mnew
PTCPTC INC Stockcall48,600$6.93Mnew
MPCMARATHON PETE CORP Stockput28,000$6.84M-31,100
NETCLOUDFLARE INC Stockcall33,000$6.81M-17,000
UPSUNITED PARCEL SVCS INC COMput69,200$6.81M+66,600
NFLXNETFLIX INC. COMput69,300$6.66M+15,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput51,700$6.49M-311,300
NTNXNUTANIX INC Stockcall170,000$6.46Mnew
ABBVABBVIE INC COMput28,900$6.29M-7,700
FFORD MTR CO Stockput533,400$6.16M+418,500
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall100,000$6.13M+82,300
KWEBKRANESHARES TRUST CSI CHI INTERNETcall212,300$6.04M-157,200
XLUSELECT SECTOR SPDR TR SHSput128,000$5.87M-27,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall29,500$5.83M+21,900
DEDEERE & CO COMput10,300$5.8M+8,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,100$5.8M-28,900
PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1put313,100$5.77Mnew
MSMORGAN STANLEY COMput34,500$5.68M-57,500
OBDCBLUE OWL CAPITAL CORPORATION CEFcall500,000$5.53Mnew
KIESPDR SERIES TRUST ST STR SP INSput100,000$5.5Mnew
CMECME GROUP INC COMput18,400$5.43M+7,800

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal52,500,000$52.3M+3,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal51,800,000$43.1M-38,200,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal40,000,000$37.5M+7,459,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$35.6M+9,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$31M+12,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal31,500,000$29.4M+8,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,000,000$22.3M-6,000,000
FIVE9 INCFIVE9 INC CNVprincipal24,500,000$21.4M-3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal21,000,000$20.2Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal21,000,000$18.4Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,000,000$16.4M-12,289,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,972,000$16.4M-1,028,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal15,000,000$14.7M+5,000,000
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$14.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.9M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$13.9M-10,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000,000$13.8M+13,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal15,000,000$13.5M-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$11.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$10.4M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,000,000$10.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal11,000,000$10.1M+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,000,000$9.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,500,000$8.76M-3,831,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,800,000$8.49M-11,200,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal6,394,000$7.42Mnew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,973,000$5.93Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.06M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$2.9M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal40,000,000$1.85Mnew

Sold out in Q1 2026

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

The largest 100 of 1,665. All 1,665

SecurityShares beforeValue beforeType
IWMISHARES TR750,000$185Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL394,232$176Mshares
EXASEXACT SCIENCES CORP1,234,379$125Mshares
HYGISHARES TR1,353,635$109Mshares
EAELECTRONIC ARTS INC444,400$90.8Mcall
WDCWESTERN DIGITAL CORP286,300$49.3Mput
RNAMAVIDITY BIOSCIENCES INC680,721$49.1Mshares
CDTXCIDARA THERAPEUTICS INC217,900$48.1Mcall
CDTXCIDARA THERAPEUTICS INC210,329$46.5Mshares
DAYDAYFORCE INC670,693$46.4Mshares
GLDSPDR GOLD TR105,200$41.7Mput
EWBCEAST WEST BANCORP INC359,113$40.4Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC39,500,000$39.1Mprincipal
EVERGY INCEVERGY INC27,500,000$33.5Mprincipal
PEGPUBLIC SVC ENTERPRISE GROUP374,489$30.1Mshares
WTFCWINTRUST FINL CORP203,554$28.5Mshares
CFLTCONFLUENT INC-CLASS A905,509$27.4Mshares
ASMLASML HLDG NV24,900$26.6Mput
JAMFJAMF HOLDING CORP2,025,927$26.4Mshares
KRESPDR SERIES TRUST400,200$25.9Mcall
GUESS? INCGUESS? INC1,478,976$24.8Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,800$24.6Mput
STXSEAGATE TECHNOLOGY HLDNGS PL83,200$22.9Mput
ACAARCOSA INC207,057$22Mshares
KGCKINROSS GOLD CORP772,600$21.8Mput
ALARM COM HLDGS INCALARM COM HLDGS INC21,495,000$21.5Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP20,000,000$21.4Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC22,000,000$20.3Mprincipal
CMACOMERICA INC231,840$20.2Mshares
EAELECTRONIC ARTS INC96,100$19.6Mput
NGDNEW GOLD INC2,243,023$19.5Mshares
AZOAUTOZONE INC5,666$19.2Mshares
BNYBANK OF NY MELLON CORP163,813$19Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC19,659,000$19Mprincipal
WDCWESTERN DIGITAL CORP104,600$18Mcall
CLCOLGATE PALMOLIVE CO226,652$17.9Mshares
CONFLUENT INCCONFLUENT INC18,353,000$17.9Mprincipal
IRMIRON MTN INC DEL208,951$17.3Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000,000$17Mprincipal
WPMWHEATON PRECIOUS METALS CORP142,800$16.8Mput
BEBLOOM ENERGY CORP186,246$16.2Mshares
FOXFOX CORP244,926$15.9Mshares
ROIVROIVANT SCIENCES LTD728,997$15.8Mshares
RNSTRENASANT CORP448,492$15.8Mshares
LPLALPL FINL HLDGS INC44,139$15.8Mshares
CCJCAMECO CORP167,400$15.3Mput
VOOVANGUARD INDEX FDS23,791$14.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000,000$14.9Mprincipal
BLOCK INCBLOCK INC15,000,000$14.8Mprincipal
ITBISHARES TR150,000$14.4Mcall
LYVLIVE NATION ENTERTAINMENT IN100,200$14.3Mcall
MDBMONGODB INC33,900$14.2Mcall
SNVSYNOVUS FINANCIAL CORP276,489$13.8Mshares
BURLBURLINGTON STORES INC47,794$13.8Mshares
BNYBANK OF NY MELLON CORP116,000$13.5Mput
TKRTIMKEN CO158,873$13.4Mshares
MRNAMODERNA INC452,529$13.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE350,000$13.3Mshares
NTRANATERA INC55,796$12.8Mshares
ASMLASML HLDG NV11,900$12.7Mcall
TRSTTRUSTCO BK CORP N Y303,586$12.5Mshares
BMABANCO MACRO S A138,760$12.5Mshares
HPEHEWLETT PACKARD ENTERPRISE C483,987$11.6Mshares
SBRASABRA HEALTH CARE REIT INC610,873$11.6Mshares
TXTTEXTRON INC131,619$11.5Mshares
HALHALLIBURTON CO405,930$11.5Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,000,000$11Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000,000$11Mprincipal
CCICROWN CASTLE INC123,029$10.9Mshares
GENIGENIUS SPORTS LIMITED990,222$10.9Mshares
PIPRPIPER SANDLER COS31,899$10.8Mshares
MTBM & T BK CORP52,379$10.6Mshares
ZMZOOM COMMUNICATIONS INC120,000$10.4Mcall
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$10.3Mprincipal
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG11,071,000$10.2Mprincipal
MCKMCKESSON CORP12,403$10.2Mshares
NOCNORTHROP GRUMMAN CORP17,700$10.1Mput
CRANUCRANE HBR ACQUISITION CORP I1,000,000$10.1Mshares
EPREPR PPTYS201,532$10.1Mshares
MTZMASTEC INC46,240$10.1Mshares
Dropbox IncDropbox Inc10,000,000$9.93Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A10,000,000$9.92Mprincipal
VLOVALERO ENERGY CORP60,900$9.91Mput
CXCEMEX SAB DE CV858,281$9.86Mshares
ALABASTERA LABS INC59,040$9.82Mshares
OKTA INCOKTA INC10,000,000$9.81Mprincipal
GLWCORNING INC111,300$9.75Mput
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS450,981$9.72Mshares
TCBITEXAS CAP BANCSHARES INC102,964$9.32Mshares
HIHILLENBRAND INC293,163$9.3Mshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK435,100$9.3Mput
RDDTREDDIT INC39,713$9.13Mshares
SCHWCHARLES SCHWAB CORP (THE)90,000$8.99Mput
MGMMGM RESORTS INTERNATIONAL242,721$8.86Mshares
COOCOOPER COS INC108,005$8.85Mshares
APPFAPPFOLIO INC37,651$8.76Mshares
KLACKLA CORP7,200$8.75Mput
CCJCAMECO CORP95,204$8.71Mshares
RUNSUNRUN INC472,917$8.7Mshares
MCBMETROPOLITAN BK HLDG CORP112,172$8.57Mshares

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 0001454027-26-000002 base2026-05-15acceptance time not in the bulk data set