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CREDIT INDUSTRIEL ET COMMERCIAL

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13F filer, CIK 1274419, PARIS FRANCE, France

CREDIT INDUSTRIEL ET COMMERCIAL reported $1,283,822,105 across 349 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 26.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-26-000005

Period
2026-03-31
Reported value
$1.28B
Holdings
349
Top 10 weight
26.6%
New
100
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+126,626$36.3M
ACLXnew+134,648$15.5M
CUKadded+478,227$12.3M
ALadded+160,850$10.4M
BIPCnew+233,650$9.23M

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
AMZNexited-53,514-$12.4M
RNAMexited-168,000-$12.1M
XLEreduced-195,121-$12M
AVADEL PHARMACEUTICALSexited-522,034-$11.2M
DAYexited-156,004-$10.8M

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 0001274419-26-000005, largest first. % of portfolio is the value over $627,702,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,937 shares; 2025Q1: not reported; 2025Q2: 184,532 shares; 2025Q3: 188,230 shares; 2025Q4: 58,109 shares; 2026Q1: 184,735 shares 184,735$53M8.44%+126,626Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,041 shares; 2025Q1: 455,041 shares; 2025Q2: 455,041 shares; 2025Q3: 455,041 shares; 2025Q4: 123,955 shares; 2026Q1: 602,182 shares 602,182$15.5M2.47%+478,227Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,648 shares 134,648$15.5M2.46%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,250 shares; 2026Q1: 204,250 shares 204,250$15.4M2.46%+57,000Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,907 shares; 2025Q2: 180,383 shares; 2025Q3: 276,443 shares; 2025Q4: 259,643 shares; 2026Q1: 245,176 shares 245,176$13M2.07%-14,467Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,467 shares; 2026Q1: 148,867 shares 148,867$11.9M1.9%+73,400Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 21,500 shares; 2026Q1: 182,350 shares 182,350$11.8M1.89%+160,850Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,000 shares; 2026Q1: 771,948 shares 771,948$11.2M1.78%+531,948Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,643 shares; 2025Q3: 14,178 shares; 2025Q4: 9,060 shares; 2026Q1: 41,342 shares 41,342$10.3M1.63%+32,282Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,500 shares; 2026Q1: 543,251 shares 543,251$9.37M1.49%+420,751Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares; 2026Q1: 45,785 shares 45,785$9.33M1.49%+33,885Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,650 shares 233,650$9.23M1.47%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,276,989 shares; 2025Q2: 509,519 shares; 2025Q3: 1,517,445 shares; 2025Q4: not reported; 2026Q1: 1,536,404 shares 1,536,404$9.08M1.45%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 105,000 shares; 2025Q4: 125,274 shares; 2026Q1: 154,653 shares 154,653$9.04M1.44%+29,379Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,500 shares 365,500$8.77M1.4%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 10,625 shares; 2026Q1: 42,348 shares 42,348$8.76M1.39%+31,723Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 70,000 shares; 2025Q4: 210,000 shares; 2026Q1: 317,251 shares 317,251$8.71M1.39%+107,251Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,817 shares 25,817$8.48M1.35%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,196 shares; 2026Q1: 137,276 shares 137,276$8.22M1.31%-17,920Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,245 shares; 2025Q4: 27,120 shares; 2026Q1: 57,706 shares 57,706$7.67M1.22%+30,586Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,291 shares; 2025Q1: 35,842 shares; 2025Q2: 46,193 shares; 2025Q3: 4,919 shares; 2025Q4: 38,537 shares; 2026Q1: 212,109 shares 212,109$7.61M1.21%+173,572Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,432 shares 311,432$7.37M1.17%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,221 shares 105,221$7.3M1.16%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,995 shares; 2025Q3: 252,275 shares; 2025Q4: 346,854 shares; 2026Q1: 294,874 shares 294,874$7.29M1.16%-51,980Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,958 shares; 2025Q3: 542,958 shares; 2025Q4: 574,930 shares; 2026Q1: 574,930 shares 574,930$6.74M1.07%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,337 shares; 2025Q1: 18,421 shares; 2025Q2: 16,666 shares; 2025Q3: 16,666 shares; 2025Q4: 16,666 shares; 2026Q1: 30,544 shares 30,544$6.45M1.03%+13,878Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,217 shares 207,217$6.41M1.02%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,048 shares; 2025Q2: 12,377 shares; 2025Q3: 4,503 shares; 2025Q4: 18,268 shares; 2026Q1: 15,769 shares 15,769$6.05M0.96%-2,499Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,300 shares 116,300$5.97M0.95%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,001 shares; 2025Q1: 49,001 shares; 2025Q2: 210,123 shares; 2025Q3: 124,600 shares; 2025Q4: 195,439 shares; 2026Q1: 99,841 shares 99,841$5.77M0.92%-95,598Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,219 shares; 2026Q1: 113,035 shares 113,035$5.58M0.89%+82,816Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,200 shares 105,200$5.44M0.87%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 231,500 shares; 2025Q2: 276,500 shares; 2025Q3: 416,093 shares; 2025Q4: 416,093 shares; 2026Q1: 165,530 shares 165,530$5.4M0.86%-250,563Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 27,258 shares; 2025Q3: 19,393 shares; 2025Q4: 50,396 shares; 2026Q1: 82,248 shares 82,248$5.36M0.85%+31,852Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,420 shares; 2025Q1: 22,833 shares; 2025Q2: 31,938 shares; 2025Q3: 9,748 shares; 2025Q4: 14,049 shares; 2026Q1: 21,058 shares 21,058$5.34M0.85%+7,009Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,266 shares; 2025Q2: 3,852 shares; 2025Q3: 363 shares; 2025Q4: 7 shares; 2026Q1: 87,134 shares 87,134$5.19M0.83%+87,127Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 117,603 shares 117,603$4.95M0.79%+100,103Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,819 shares; 2025Q1: 361,961 shares; 2025Q2: 432,661 shares; 2025Q3: 146,001 shares; 2025Q4: 97,143 shares; 2026Q1: 195,326 shares 195,326$4.87M0.78%+98,183Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,236 shares 90,236$4.76M0.76%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,820 shares; 2025Q2: 112,200 shares; 2025Q3: 82,750 shares; 2025Q4: 66,334 shares; 2026Q1: 104,698 shares 104,698$4.68M0.75%+38,364Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,044 shares; 2025Q1: 47,478 shares; 2025Q2: 50,800 shares; 2025Q3: 23,904 shares; 2025Q4: 18,977 shares; 2026Q1: 35,633 shares 35,633$4.55M0.73%+16,656Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,814 shares 42,814$4.31M0.69%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,800 shares; 2026Q1: 54,845 shares 54,845$4.25M0.68%-6,955Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 42,843 shares 42,843$4.16M0.66%+39,142Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,050 shares 23,050$4.1M0.65%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 803,042 shares; 2025Q1: 83,121 shares; 2025Q2: 80,179 shares; 2025Q3: 33,028 shares; 2025Q4: not reported; 2026Q1: 105,206 shares 105,206$4.04M0.64%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 345,000 shares 345,000$3.87M0.62%+245,000Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 225,000 shares 225,000$3.83M0.61%+100,000Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$3.76M0.6%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,302 shares 455,302$3.75M0.6%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,425 shares; 2025Q1: 11,455 shares; 2025Q2: 41,599 shares; 2025Q3: 5,607 shares; 2025Q4: 60,862 shares; 2026Q1: 128,807 shares 128,807$3.66M0.58%+67,945Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares; 2026Q1: 180,000 shares 180,000$3.53M0.56%+50,000Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,040 shares; 2026Q1: 580,462 shares 580,462$3.42M0.55%+100,422Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,985 shares; 2025Q1: 54,985 shares; 2025Q2: 66,372 shares; 2025Q3: 66,372 shares; 2025Q4: 66,372 shares; 2026Q1: 66,372 shares 66,372$3.33M0.53%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 202,516 shares; 2026Q1: 1,625,516 shares 1,625,516$3.27M0.52%+1,423,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,822 shares; 2025Q1: 13,522 shares; 2025Q2: 56,756 shares; 2025Q3: 91,984 shares; 2025Q4: 62,018 shares; 2026Q1: 43,578 shares 43,578$3.23M0.51%-18,440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 18,359 shares; 2026Q1: 30,797 shares 30,797$3.16M0.5%+12,438Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,352 shares; 2025Q3: 18,589 shares; 2025Q4: 9,660 shares; 2026Q1: 52,031 shares 52,031$2.95M0.47%+42,371Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,420 shares 135,420$2.9M0.46%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609,855 shares; 2025Q1: 460,855 shares; 2025Q2: 361,755 shares; 2025Q3: 361,455 shares; 2025Q4: 361,455 shares; 2026Q1: 361,455 shares 361,455$2.9M0.46%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 141,133 shares; 2025Q2: 147,378 shares; 2025Q3: 53,878 shares; 2025Q4: 15,928 shares; 2026Q1: 74,087 shares 74,087$2.85M0.45%+58,159Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,950 shares; 2025Q2: 4,755 shares; 2025Q3: 2,618 shares; 2025Q4: 31 shares; 2026Q1: 8,652 shares 8,652$2.84M0.45%+8,621Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,600 shares 401,600$2.8M0.45%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,503 shares 167,503$2.73M0.43%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares; 2025Q4: 20,273 shares; 2026Q1: 35,814 shares 35,814$2.53M0.4%+15,541Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,201 shares; 2025Q1: 6,643 shares; 2025Q2: 2,799 shares; 2025Q3: not reported; 2025Q4: 3,456 shares; 2026Q1: 7,561 shares 7,561$2.51M0.4%+4,105Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,323 shares; 2025Q1: 67,965 shares; 2025Q2: 137,701 shares; 2025Q3: 98,317 shares; 2025Q4: 235,330 shares; 2026Q1: 40,209 shares 40,209$2.46M0.39%-195,121Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,614 shares 34,614$2.45M0.39%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,013 shares; 2025Q1: 35,013 shares; 2025Q2: 40,013 shares; 2025Q3: 40,013 shares; 2025Q4: 40,013 shares; 2026Q1: 40,013 shares 40,013$2.26M0.36%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,803 shares 390,803$2.26M0.36%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,200 shares 435,200$2.25M0.36%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,744 shares 158,744$2.24M0.36%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,142 shares; 2025Q2: 13,921 shares; 2025Q3: 24,688 shares; 2025Q4: 30,384 shares; 2026Q1: 57,000 shares 57,000$2.04M0.33%+26,616Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847,960 shares 847,960$2.01M0.32%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,009 shares; 2025Q1: 27,179 shares; 2025Q2: 27,527 shares; 2025Q3: 10,150 shares; 2025Q4: 11,659 shares; 2026Q1: 22,189 shares 22,189$2.01M0.32%+10,530Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,639 shares 246,639$2M0.32%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 11,600 shares 11,600$2M0.32%+2,800Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,873 shares 47,873$1.98M0.32%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$1.94M0.31%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,500 shares 41,500$1.94M0.31%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 122,059 shares 122,059$1.93M0.31%+50,059Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,653 shares; 2025Q2: 18,460 shares; 2025Q3: 3,827 shares; 2025Q4: 7,559 shares; 2026Q1: 17,192 shares 17,192$1.87M0.3%+9,633Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,766 shares; 2025Q3: 332,625 shares; 2025Q4: 192,895 shares; 2026Q1: 192,895 shares 192,895$1.85M0.29%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 37,026 shares; 2026Q1: 45,930 shares 45,930$1.83M0.29%+8,904Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,804 shares 38,804$1.78M0.28%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,280 shares; 2026Q1: 66,280 shares 66,280$1.77M0.28%+20,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,875 shares 7,875$1.71M0.27%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,677 shares; 2026Q1: 25,330 shares 25,330$1.71M0.27%+1,653Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 4,803 shares; 2026Q1: 4,058 shares 4,058$1.69M0.27%-745Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 647 shares; 2025Q2: 286 shares; 2025Q3: 274 shares; 2025Q4: 738 shares; 2026Q1: 936 shares 936$1.62M0.26%+198Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 210 shares; 2025Q2: 504 shares; 2025Q3: 832 shares; 2025Q4: 1,466 shares; 2026Q1: 3,734 shares 3,734$1.59M0.25%+2,268Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,848 shares; 2025Q1: 561,648 shares; 2025Q2: 561,648 shares; 2025Q3: 561,648 shares; 2025Q4: 561,648 shares; 2026Q1: 561,648 shares 561,648$1.58M0.25%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.53M0.24%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,900 shares 17,900$1.52M0.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 26 shares; 2025Q2: 47 shares; 2025Q3: 213 shares; 2025Q4: 154 shares; 2026Q1: 357 shares 357$1.5M0.24%+203Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,491 shares; 2025Q1: 182,677 shares; 2025Q2: 211,312 shares; 2025Q3: 57,475 shares; 2025Q4: 26,519 shares; 2026Q1: 129,182 shares 129,182$1.49M0.24%+102,663Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,200 shares 79,200$1.47M0.23%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,880 shares 6,880$1.43M0.23%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,723 shares 17,723$1.4M0.22%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,385 shares; 2025Q1: 60,385 shares; 2025Q2: 60,385 shares; 2025Q3: 60,385 shares; 2025Q4: 60,385 shares; 2026Q1: 60,385 shares 60,385$1.39M0.22%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,097 shares; 2026Q1: 24,038 shares 24,038$1.22M0.19%+18,941Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,245 shares 69,245$1.18M0.19%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 2,627 shares; 2025Q2: 543 shares; 2025Q3: 775 shares; 2025Q4: 325 shares; 2026Q1: 2,716 shares 2,716$1.17M0.19%+2,391Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.15M0.18%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,000 shares 93,000$1.06M0.17%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,317 shares; 2025Q4: 12,126 shares; 2026Q1: 14,416 shares 14,416$1.02M0.16%+2,290Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 220,000 shares; 2026Q1: 400,000 shares 400,000$1.01M0.16%+180,000Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,253 shares; 2025Q1: 125,663 shares; 2025Q2: 140,002 shares; 2025Q3: 160,841 shares; 2025Q4: 131,812 shares; 2026Q1: 144,960 shares 144,960$1.01M0.16%+13,148Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,845 shares 30,845$1000K0.16%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,400 shares 487,400$989K0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 1,714 shares; 2025Q3: 1,079 shares; 2025Q4: 5,067 shares; 2026Q1: 3,013 shares 3,013$959K0.15%-2,054Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,000 shares 86,000$931K0.15%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,000 shares 230,000$908K0.14%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,175 shares 23,175$908K0.14%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 1,039 shares 1,039$879K0.14%+48Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 168,600 shares; 2025Q3: 123,483 shares; 2025Q4: 124,483 shares; 2026Q1: 144,359 shares 144,359$860K0.14%+19,876Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,082 shares 33,082$853K0.14%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,400 shares; 2026Q1: 183,000 shares 183,000$845K0.13%+80,600Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,850 shares 31,850$836K0.13%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,146 shares; 2025Q3: 3,986 shares; 2025Q4: 96,335 shares; 2026Q1: 46,671 shares 46,671$832K0.13%-49,664Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,437 shares; 2025Q2: 24,282 shares; 2025Q3: 21,119 shares; 2025Q4: 21,683 shares; 2026Q1: 22,177 shares 22,177$821K0.13%+494Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$798K0.13%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,264 shares; 2025Q2: 45,776 shares; 2025Q3: 6,685 shares; 2025Q4: not reported; 2026Q1: 10,664 shares 10,664$794K0.13%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,572 shares; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,813 shares; 2026Q1: 1,999 shares 1,999$793K0.13%+186Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,000 shares 775,000$775K0.12%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,260 shares 9,260$707K0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,611 shares; 2025Q2: 20,661 shares; 2025Q3: 13,305 shares; 2025Q4: 5,160 shares; 2026Q1: 8,425 shares 8,425$671K0.11%+3,265Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,064 shares 47,064$661K0.11%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 500,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 650,000 shares 650,000$650K0.1%+100,000
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$645K0.1%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 114,503 shares; 2025Q2: 114,503 shares; 2025Q3: 62,503 shares; 2025Q4: 139,390 shares; 2026Q1: 139,390 shares 139,390$638K0.1%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,958 shares 12,958$628K0.1%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 475,000 shares; 2026Q1: 625,000 shares 625,000$625K0.1%+150,000
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,803 shares 7,803$625K0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 2,248 shares; 2026Q1: 1,811 shares 1,811$590K0.09%-437Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,558 shares; 2025Q1: 15,941 shares; 2025Q2: 18,325 shares; 2025Q3: 5,292 shares; 2025Q4: 4,646 shares; 2026Q1: 6,738 shares 6,738$584K0.09%+2,092Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,311 shares; 2025Q1: 53,689 shares; 2025Q2: 14,476 shares; 2025Q3: 8,019 shares; 2025Q4: 23,539 shares; 2026Q1: 22,015 shares 22,015$561K0.09%-1,524Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 906 shares; 2025Q4: 12,579 shares; 2026Q1: 9,253 shares 9,253$544K0.09%-3,326Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares 525,000$525K0.08%new
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 13,559 shares; 2026Q1: 41,578 shares 41,578$514K0.08%+28,019Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,109 shares; 2025Q4: 34,673 shares; 2026Q1: 18,205 shares 18,205$511K0.08%-16,468Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 25,267 shares; 2025Q3: 20,502 shares; 2025Q4: 38,468 shares; 2026Q1: 2,781 shares 2,781$506K0.08%-35,687Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$499K0.08%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,415 shares; 2025Q2: 30,683 shares; 2025Q3: 11,181 shares; 2025Q4: 6,380 shares; 2026Q1: 10,611 shares 10,611$493K0.08%+4,231Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 475,000 shares 475,000$475K0.08%-150,000
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,095 shares; 2025Q2: 44 shares; 2025Q3: 17 shares; 2025Q4: 29 shares; 2026Q1: 4,031 shares 4,031$464K0.07%+4,002Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,966 shares 6,966$447K0.07%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 6,157 shares; 2025Q3: 8,879 shares; 2025Q4: 3,023 shares; 2026Q1: 2,437 shares 2,437$439K0.07%-586Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,842 shares; 2025Q1: 404,842 shares; 2025Q2: 404,842 shares; 2025Q3: 159,842 shares; 2025Q4: 159,842 shares; 2026Q1: 159,842 shares 159,842$431K0.07%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,352 shares; 2026Q1: 9,114 shares 9,114$412K0.07%-9,238Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,938 shares; 2026Q1: 9,848 shares 9,848$402K0.06%-31,090Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,600 shares 53,600$398K0.06%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,408 shares 2,408$389K0.06%+353Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,617 shares 29,617$370K0.06%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: 4,764 shares; 2025Q3: 2,599 shares; 2025Q4: 30,777 shares; 2026Q1: 7,334 shares 7,334$366K0.06%-23,443Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares 10,709$366K0.06%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,669 shares 1,669$344K0.05%+369Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$338K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,000 shares; 2025Q1: 225,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 325,000 shares 325,000$325K0.05%+50,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$321K0.05%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$308K0.05%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,544 shares; 2026Q1: 5,861 shares 5,861$303K0.05%+1,317Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares 1,479$288K0.05%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$261K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,654 shares; 2025Q2: 13,578 shares; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 4,924 shares 4,924$256K0.04%+1,969Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares 6,331$253K0.04%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,797 shares; 2025Q1: 46,797 shares; 2025Q2: 46,797 shares; 2025Q3: 46,797 shares; 2025Q4: 46,797 shares; 2026Q1: 46,797 shares 46,797$253K0.04%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$242K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,813 shares; 2025Q2: 34,617 shares; 2025Q3: 18,397 shares; 2025Q4: 14,565 shares; 2026Q1: 5,747 shares 5,747$236K0.04%-8,818Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,150 shares 8,150$235K0.04%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$225K0.04%0
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,959 shares 3,959$216K0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: 1,358 shares 1,358$205K0.03%-3,245Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 2,546 shares; 2025Q3: 2,446 shares; 2025Q4: 658 shares; 2026Q1: 605 shares 605$198K0.03%-53Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$170K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares 457$170K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,612 shares; 2025Q1: 18,096 shares; 2025Q2: 7,119 shares; 2025Q3: 2,008 shares; 2025Q4: 805 shares; 2026Q1: 2,275 shares 2,275$164K0.03%+1,470Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 291 shares; 2025Q4: 133 shares; 2026Q1: 111 shares 111$163K0.03%-22Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 1,174 shares; 2025Q3: 501 shares; 2025Q4: 257 shares; 2026Q1: 647 shares 647$155K0.02%+390Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 480,000 shares; 2025Q4: 480,000 shares; 2026Q1: 150,000 shares 150,000$150K0.02%-330,000
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares; 2026Q1: 9,695 shares 9,695$145K0.02%+2,065Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,605 shares; 2025Q1: 26,705 shares; 2025Q2: 26,705 shares; 2025Q3: 26,705 shares; 2025Q4: 26,705 shares; 2026Q1: 3,805 shares 3,805$144K0.02%-22,900Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000$130K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: 1,386 shares; 2026Q1: 522 shares 522$128K0.02%-864Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$125K0.02%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,339 shares; 2026Q1: 2,545 shares 2,545$124K0.02%-794Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,671 shares; 2025Q3: 1,663 shares; 2025Q4: 1,587 shares; 2026Q1: 1,085 shares 1,085$98.2K0.02%-502Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$98K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 4,097 shares; 2025Q2: 2,539 shares; 2025Q3: 4,177 shares; 2025Q4: 3,693 shares; 2026Q1: 159 shares 159$89.6K0.01%-3,534Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 15,073 shares; 2025Q2: 14,984 shares; 2025Q3: 13,053 shares; 2025Q4: 19,025 shares; 2026Q1: 848 shares 848$76.4K0.01%-18,177Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355 shares; 2026Q1: 945 shares 945$72.8K0.01%+590Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 630 shares 630$59.2K0.01%+75Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,965 shares; 2025Q1: 9,902 shares; 2025Q2: 22,306 shares; 2025Q3: 12,817 shares; 2025Q4: not reported; 2026Q1: 729 shares 729$54.9K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,720 shares; 2025Q2: 84,430 shares; 2025Q3: 62,211 shares; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$53.4K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,604 shares; 2025Q2: 3,463 shares; 2025Q3: 1,025 shares; 2025Q4: not reported; 2026Q1: 67 shares 67$47.5K0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 2,957 shares 2,957$43.2K0.01%+1,747Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$38.6K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 5,313 shares; 2025Q2: 635 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: 198 shares 198$31.6K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares 90$27.4K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,171 shares; 2025Q2: 5,277 shares; 2025Q3: 689 shares; 2025Q4: 29 shares; 2026Q1: 229 shares 229$24.7K<0.01%+200Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$18.1K<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 990 shares; 2026Q1: 192 shares 192$12.2K<0.01%-798Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,346 shares; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 353,240 shares; 2025Q4: 1,535 shares; 2026Q1: 397 shares 397$11.5K<0.01%-1,138Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 59 shares 59$8.65K<0.01%+23Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,845 shares; 2025Q4: 10,845 shares; 2026Q1: 10,845 shares 10,845$6.22K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$5.78K<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,820 shares; 2026Q1: 11,820 shares 11,820$5.71K<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$5.66K<0.01%newTimeline
CHRCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,539 shares; 2026Q1: 4,539 shares 4,539$4.02K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 34 shares; 2026Q1: 14 shares 14$3.03K<0.01%-20Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 245 shares 245$2.92K<0.01%-119,755Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 474 shares; 2025Q3: 363 shares; 2025Q4: 3,533 shares; 2026Q1: 20 shares 20$2.81K<0.01%-3,513Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$1.71K<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 121. All 121

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHSput1,225,400$75.1M-113,800
IWMISHARES TR SHSput215,000$53.3M+105,000
SMHVANECK ETF TRUST COMput120,900$46.4M-23,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput172,500$31.4M+25,000
XBISPDR SERIES TRUST S&P BIOTECHput229,600$29.3M+40,000
KRESPDR SERIES TRUST ST STR SP REGBNKput421,100$27.4M+166,000
AAPLAPPLE INC COMput75,600$19.2M0
XLKSELECT SECTOR SPDR TR SHSput139,000$18.5M0
KBESPDR SERIES TRUST ST STR SP BANKput300,000$17.9M+262,500
FXIISHARES TR CHINA LG-CAP ETFput489,900$17.6M+249,900
EWZISHARES INC MSCI BRAZIL ETFput455,000$17.5M+405,000
QQQINVESCO QQQ TR COMput30,000$17.3M-10,000
XLFSELECT SECTOR SPDR TR SHSput272,000$13.4M+100,000
EFAISHARES TR MSCI EAFE ETFput130,000$12.6M+80,000
EEMISHARES TR MSCI EMG MKT ETFput200,000$11.4M+50,000
UBSUBS GROUP AG Stockput268,400$10.3M0
SOXXISHARES TR COMput30,500$10M-42,500
XLBSELECT SECTOR SPDR TR SBI MATERIALSput200,000$9.99M-80,000
RACEFERRARI N V COMput25,000$8.31M0
XLUSELECT SECTOR SPDR TR SHSput175,000$8.03Mnew
HYGISHARES TR IBOXX HI YD ETFput100,000$7.96Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput70,400$7.67M-68,000
IJHISHARES TR COMput100,000$6.75M0
XMESPDR SERIES TRUST SHSput60,000$6.48M0
GMGENERAL MTRS CO Stockput86,400$6.44M+50,000
EWTISHARES INC MSCI TAIWAN ETFput80,000$5.67Mnew
ALCALCON AG Stockput75,000$5.56M-50,000
LOGILOGITECH INTL S A Stockput59,800$5.41M-500
ABTABBOTT LABORATORIES COMput50,000$5.13M+20,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput174,600$4.96M-40,000
TTTRANE TECHNOLOGIES PLC Stockput11,600$4.83M0
CBCHUBB LIMITED COMput14,700$4.79M0
ORCLORACLE CORP COMput32,500$4.78M+13,800
AXONAXON ENTERPRISE INC STOKput10,500$4.46M+7,500
MRNAMODERNA INC COMput85,000$4.32M+60,000
FCXFREEPORT MCMORAN INC Stockput70,200$4.13M0
STLDSTEEL DYNAMICS INC Stockput22,500$4.05M-12,500
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput50,000$3.96Mnew
PFEPFIZER INC COMput134,000$3.76M+9,000
KLACKLA CORP COMput2,500$3.68M0
FFORD MTR CO Stockput315,700$3.64M0
METMETLIFE INC Stockput51,500$3.64M0
MELIMERCADOLIBRE INC STOKput2,000$3.46M-200
GSGOLDMAN SACHS GROUP INC COMput4,000$3.38M-900
CSXCSX CORP COMput80,000$3.28M0
ABBVABBVIE INC COMput15,000$3.26Mnew
CATCATERPILLAR INC COMput4,400$3.12M-13,800
XLRESELECT SECTOR SPDR TR SHSput70,000$2.86M+20,000
BACBANK OF AMER CORP COMput56,500$2.75M-3,500
COPXGLOBAL X FDS GLOBAL X COPPERput35,000$2.67Mnew
USBUS BANCORP COM NEWput50,000$2.6M+10,100
MOSMOSAIC CO Stockput100,000$2.55M0
WFCWELLS FARGO & CO COMput30,000$2.39M-34,000
HALHALLIBURTON CO Stockput60,000$2.34Mnew
FITBFIFTH THIRD BANCORP Stockput50,000$2.32M0
MARMARRIOTT INTL INC NEW Stockput7,000$2.29M-200
ARMARM HOLDINGS PLC SPONSORED ADSput15,000$2.27M0
BKNGBOOKING HOLDINGS INC COMput500$2.11M0
QGENQIAGEN NV Stockcall50,000$2Mnew
CRWDCROWDSTRIKE HLDGS INC COMput5,000$1.95Mnew
DEDEERE & CO COMput3,400$1.92M-10,800
MGMMGM RESORTS INTERNATIONAL COMput50,000$1.85M0
IGVISHARES TR SHSput22,500$1.8Mnew
JNJJOHNSON & JOHNSON COMput7,200$1.76M0
SYYSYSCO CORP COMput24,000$1.7M0
URAGLOBAL X FDS GLOBAL X URANIUMput35,000$1.7Mnew
CCJCAMECO CORP Stockput15,000$1.63Mnew
JPMJPMORGAN CHASE & CO COMput5,500$1.62M0
XLISELECT SECTOR SPDR TR INDLput8,800$1.42M0
TMTOYOTA MOTOR CORP ADRput6,500$1.34M0
RGTIRIGETTI COMPUTING INC Stockput95,000$1.33Mnew
INTUINTUIT COMput3,000$1.3M0
RKLBROCKET LAB CORP STOKput20,000$1.28Mnew
CCITIGROUP INC COMput10,500$1.19M-5,500
BXBLACKSTONE INC COMput10,000$1.15M+9,900
MDTMEDTRONIC PLC COMput12,600$1.09M0
RIOTRIOT PLATFORMS INC COMput85,000$1.05M+50,000
SNPSSYNOPSYS INC Stockput2,500$991K-500
HPEHEWLETT PACKARD ENTERPRISE C Stockput40,000$952K+25,000
MSMORGAN STANLEY COMput5,500$905K-2,000
TEMTEMPUS AI INC Stockput20,000$904K0
LILI AUTO INC ADRput50,000$892K-77,500
AXPAMERICAN EXPRESS CO COMput2,600$786K-2,700
AZOAUTOZONE INC Stockput200$676Knew
UBERUBER TECHNOLOGIES INC COMput9,000$647K0
HDHOME DEPOT INC COMput1,800$592K-4,500
FRMIFERMI INC COMcall100,000$584Knew
SHWSHERWIN WILLIAMS CO COMput1,800$577Knew
TSLATESLA INC COMput1,500$558Knew
CAHCARDINAL HEALTH INC COMput2,500$528K-2,500
KBHKB HOME COMput9,400$486K0
BMOBANK OF MONTREAL Stockput3,500$474Knew
LOWLOWES COS INC COMput2,000$473K0
TJXTJX COS INC NEW COMput2,500$399K0
TSNTYSON FOODS INC Stockput5,000$320K0
MCDMCDONALDS CORP COMput1,000$311K-3,500
IONQIONQ INC Stockput10,500$303Knew
CORZCORE SCIENTIFIC INC NEW COMput20,000$299K0
CAGCONAGRA BRANDS INC COMput17,500$275K0
EMNEASTMAN CHEM CO Stockput3,500$267Knew

Principal amounts

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

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,000,000$7M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal6,556,000$6.56M+1,556,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,500,000$6.5M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,500,000$4.5M+2,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,000,000$4M-4,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,000,000$4M-8,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal4,000,000$4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,627,000$3.63M-3,000,000
IQIYI INCIQIYI INC CNVprincipal3,000,000$3Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,500,000$2.5M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2M-3,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,000,000$2M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000,000$2M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,750,000$1.75M0

Sold out in Q1 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
AIRBNB INC CLASS AAIRBNB INC CLASS A23,000,000$22.7Mprincipal
AMZNAMAZON COM INC53,514$12.4Mshares
RNAMAVIDITY BIOSCIENCES INC168,000$12.1Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS522,034$11.2Mshares
DAYDAYFORCE INC156,004$10.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE252,926$9.63Mshares
CFLTCONFLUENT INC-CLASS A241,000$7.29Mshares
BBUBROOKFIELD BUSINESS PARTNERS L194,668$6.85Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL15,361$6.85Mshares
BIPBROOKFIELD INFRASTRUCTURE PA187,313$6.51Mshares
HOUSANYWHERE REAL ESTATE INC450,000$6.37Mshares
TGNATEGNA INC297,279$5.77Mshares
CDTXCIDARA THERAPEUTICS INC22,500$4.97Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC15,000$4.56Mput
AMDADVANCED MICRO DEVICES INC20,000$4.28Mput
CFCF INDUSTRIES HOLD55,000$4.25Mput
GUESS? INCGUESS? INC208,688$3.5Mshares
PDDPDD HOLDINGS INC30,200$3.42Mput
JAMFJAMF HOLDING CORP253,079$3.29Mshares
ROIVROIVANT SCIENCES LTD150,000$3.25Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN3,000,000$3.17Mprincipal
SYKSTRYKER CORPORATION9,000$3.16Mput
NOWSERVICENOW INC20,500$3.14Mput
SWKSTANLEY BLACK & DECKER INC40,000$2.97Mput
NOWSERVICENOW INC18,428$2.82Mshares
SWKSTANLEY BLACK & DECKER INC37,537$2.79Mshares
CMICUMMINS INC5,300$2.71Mput
PLYMPLYMOUTH INDUSTRIAL REIT INC120,400$2.63Mshares
EBAYEBAY INC.30,000$2.61Mput
ADPAUTOMATIC DATA PROCESSING IN10,000$2.57Mput
SYKSTRYKER CORPORATION7,242$2.55Mshares
ADPAUTOMATIC DATA PROCESSING IN9,404$2.42Mshares
COFCAPITAL ONE FINL CORP9,500$2.3Mput
TripAdvisor IncTripAdvisor Inc2,245,000$2.21Mprincipal
ALLALLSTATE CORP10,000$2.08Mput
PPGPPG INDS INC20,000$2.05Mput
ALLALLSTATE CORP9,788$2.04Mshares
PPGPPG INDS INC19,482$2Mshares
STTSTATE STR CORP15,000$1.94Mput
CIOCITY OFFICE REIT INC275,144$1.92Mshares
RSPINVESCO EXCHANGE TRADED FD T10,000$1.92Mput
NGDNEW GOLD INC212,500$1.85Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC205,983$1.85Mshares
IJRISHARES TR15,000$1.8Mput
DENNDENNY'S CORP288,285$1.79Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A46,936$1.74Mshares
AALAMERICAN AIRLINES GROUP INC100,000$1.53Mput
GIFIGULF ISLAND FABRICATION INC119,999$1.44Mshares
EBEVENTBRITE INC-CLASS A320,000$1.42Mshares
CMCSACOMCAST CORP NEW50,000$1.4Mput
ORCLORACLE CORP7,181$1.4Mshares
HDHOME DEPOT INC4,056$1.4Mshares
CFCF INDUSTRIES HOLD17,751$1.37Mshares
MAMASTERCARD INCORPORATED2,400$1.37Mput
RFREGIONS FINANCIAL CORP NEW50,000$1.35Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC100,000$1.31Mshares
SWKSSKYWORKS SOLUTIONS INC20,000$1.27Mput
PDDPDD HOLDINGS INC10,849$1.23Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC41,392$1.2Mshares
CMCSACOMCAST CORP NEW42,192$1.18Mshares
QIPTQUIPT HOME MEDICAL CORP324,000$1.14Mshares
ZSZSCALER INC5,000$1.12Mput
PAYXPAYCHEX INC10,000$1.12Mput
GRNDGRINDR INC80,000$1.08Mcall
JDJD.COM INC37,500$1.08Mput
PAYXPAYCHEX INC9,054$1.02Mshares
FRGEFORGE GLOBAL HOLDINGS INC20,000$891Kshares
HIHILLENBRAND INC28,000$888Kshares
DECKDECKERS OUTDOOR CORP8,500$881Kshares
EPDENTERPRISE PRODS PARTNERS L22,900$734Kput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO8,300$689Kput
INBXINHIBRX BIOSCIENCES INC8,656$684Kshares
GAPGAP INC25,000$640Kput
MOFGMIDWESTONE FINANCIAL GROUP I15,194$585Kshares
RFREGIONS FINANCIAL CORP NEW16,699$453Kshares
IPINTERNATIONAL PAPER CO11,302$445Kshares
IPINTERNATIONAL PAPER CO11,300$445Kput
ZIONZIONS BANCORPORATION NATL AS7,600$445Kput
TRUETRUECAR INC178,528$403Kshares
BIRKBIRKENSTOCK HOLDING PLC9,500$389Kput
KMXCARMAX INC10,001$386Kshares
KMXCARMAX INC10,000$386Kput
TASKTASKUS INC25,700$303Kshares
EXASEXACT SCIENCES CORP2,474$251Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR800$205Kput
UPSUNITED PARCEL SVCS INC2,000$198Kput
EMNEASTMAN CHEM CO3,000$191Kshares
MAMASTERCARD INCORPORATED281$160Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,599$133Kshares
ZIONZIONS BANCORPORATION NATL AS2,010$118Kshares
GAPGAP INC4,073$104Kshares
LAMRLAMAR ADVERTISING CO800$101Kput
ACNACCENTURE PLC IRELAND200$53.7Kput
ACNACCENTURE PLC IRELAND185$49.6Kshares
AALAMERICAN AIRLINES GROUP INC2,223$34.1Kshares
IJRISHARES TR260$31.2Kshares
CTLPCANTALOUPE INC2,480$26.3Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR63$16.1Kshares
XYZBLOCK INC200$13Kput
COFCAPITAL ONE FINL CORP52$12.6Kshares

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 0001274419-26-000005 base2026-04-29acceptance time not in the bulk data set