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J. Goldman & Co LP

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13F filer, CIK 1412741, NEW YORK, NY

J. Goldman & Co LP reported $3,441,842,893 across 642 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 16.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001412741-26-000002

Period
2026-03-31
Reported value
$3.44B
Holdings
642
Top 10 weight
16.1%
New
399
Sold out
299

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARRnew+796,738$44.9M
GNRCnew+187,564$36.6M
ABTnew+289,212$29.7M
TSCOnew+649,023$29.4M
ZBRAnew+137,897$28.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-363,411-$70.9M
ARMKexited-1,514,083-$55.8M
MSFTreduced-145,013-$53.7M
GAPexited-1,776,976-$45.5M
EBAYreduced-486,619-$44.3M

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 0001412741-26-000002, largest first. % of portfolio is the value over $2,159,974,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796,738 shares 796,738$44.9M2.08%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145,236 shares; 2025Q3: 1,317,973 shares; 2025Q4: 640,838 shares; 2026Q1: 1,286,896 shares 1,286,896$43.7M2.02%+646,058Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,273 shares; 2025Q3: 2,509,452 shares; 2025Q4: 2,192,059 shares; 2026Q1: 1,382,683 shares 1,382,683$40.4M1.87%-809,376Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,182 shares; 2024Q4: 134,120 shares; 2025Q1: not reported; 2025Q2: 153,615 shares; 2025Q3: 9,932 shares; 2025Q4: not reported; 2026Q1: 187,564 shares 187,564$36.6M1.7%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160,000 shares; 2026Q1: 1,200,000 shares 1,200,000$32.6M1.51%+40,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,277 shares; 2024Q4: 5,500 shares; 2025Q1: 557,944 shares; 2025Q2: 531,178 shares; 2025Q3: 180,743 shares; 2025Q4: 213,358 shares; 2026Q1: 151,487 shares 151,487$31.6M1.46%-61,871Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,269 shares; 2026Q1: 779,570 shares 779,570$30M1.39%+340,301Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is 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: 289,212 shares 289,212$29.7M1.37%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 109,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,023 shares 649,023$29.4M1.36%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is 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: 137,897 shares 137,897$28.8M1.33%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 172,378 shares; 2025Q1: 433,737 shares; 2025Q2: 264,900 shares; 2025Q3: 232,332 shares; 2025Q4: 156,981 shares; 2026Q1: 561,907 shares 561,907$27.7M1.28%+404,926Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,691 shares; 2026Q1: 154,540 shares 154,540$26.4M1.22%+129,849Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,781 shares; 2026Q1: 466,028 shares 466,028$24.2M1.12%+144,247Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,884 shares 78,884$24M1.11%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,388,271 shares 1,388,271$23.2M1.07%newTimeline
TMUST-MOBILE US 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: 109,360 shares 109,360$23M1.06%newTimeline
RHLDRESOLUTE HLDGS MGMT 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: 25,794 shares; 2026Q1: 140,650 shares 140,650$22.8M1.06%+114,856Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,043 shares; 2024Q4: 383,587 shares; 2025Q1: 107,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,890 shares; 2026Q1: 1,081,483 shares 1,081,483$22.8M1.05%+463,593Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,316 shares; 2024Q4: 5,810 shares; 2025Q1: 1,006,167 shares; 2025Q2: 110,747 shares; 2025Q3: 599,115 shares; 2025Q4: not reported; 2026Q1: 485,286 shares 485,286$22.5M1.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 48,687 shares; 2025Q1: 48,218 shares; 2025Q2: 165,001 shares; 2025Q3: 157,059 shares; 2025Q4: 217,224 shares; 2026Q1: 166,160 shares 166,160$22.1M1.02%-51,064Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,258 shares 182,258$21.3M0.99%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,406 shares; 2024Q4: 1,203,832 shares; 2025Q1: 1,285,058 shares; 2025Q2: 1,506,437 shares; 2025Q3: 571,430 shares; 2025Q4: 26,966 shares; 2026Q1: 372,145 shares 372,145$20.1M0.93%+345,179Timeline
AXONAXON ENTERPRISE 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: 527 shares; 2026Q1: 47,110 shares 47,110$20M0.93%+46,583Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,319 shares; 2026Q1: 769,996 shares 769,996$19.9M0.92%+331,677Timeline
WUWESTERN UN 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: 3,970,718 shares; 2026Q1: 2,254,146 shares 2,254,146$19.7M0.91%-1,716,572Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 26,778 shares; 2025Q1: 30,388 shares; 2025Q2: 15,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,180 shares 21,180$19.5M0.9%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,554 shares; 2024Q4: 31,406 shares; 2025Q1: 291,126 shares; 2025Q2: 240,596 shares; 2025Q3: 197,468 shares; 2025Q4: 255,669 shares; 2026Q1: 235,456 shares 235,456$19.3M0.89%-20,213Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,278 shares 725,278$19.2M0.89%newTimeline
EXPDEXPEDITORS INTL WASH 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: 132,063 shares 132,063$18.9M0.88%newTimeline
AVGOBROADCOM 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: 117,341 shares; 2025Q4: 23,377 shares; 2026Q1: 60,551 shares 60,551$18.7M0.87%+37,174Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,917 shares; 2025Q3: 90,500 shares; 2025Q4: 1,622,736 shares; 2026Q1: 3,000,513 shares 3,000,513$18M0.83%+1,377,777Timeline
GMGENERAL MTRS 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: 958,184 shares; 2025Q4: not reported; 2026Q1: 238,446 shares 238,446$17.8M0.82%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,500 shares; 2026Q1: 550,676 shares 550,676$17.8M0.82%+384,176Timeline
REGREGENCY CTRS 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: 234,473 shares 234,473$17.7M0.82%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,416 shares; 2024Q4: 607,499 shares; 2025Q1: 307,770 shares; 2025Q2: 147,682 shares; 2025Q3: 96,198 shares; 2025Q4: 67,639 shares; 2026Q1: 235,260 shares 235,260$17.7M0.82%+167,621Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,905 shares; 2025Q1: 112,220 shares; 2025Q2: 160,192 shares; 2025Q3: 130,645 shares; 2025Q4: 105,919 shares; 2026Q1: 127,601 shares 127,601$17.5M0.81%+21,682Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 354,326 shares; 2025Q1: 117,512 shares; 2025Q2: 215,859 shares; 2025Q3: 63,401 shares; 2025Q4: 107,192 shares; 2026Q1: 183,934 shares 183,934$17.4M0.81%+76,742Timeline
TSNTYSON FOODS 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: 268,669 shares 268,669$17.2M0.8%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,303 shares; 2026Q1: 938,870 shares 938,870$16.9M0.78%+425,567Timeline
IEXIDEX 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: 87,835 shares 87,835$16.6M0.77%newTimeline
CAPRCAPRICOR 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: 481,981 shares; 2025Q4: 595,376 shares; 2026Q1: 541,522 shares 541,522$16.5M0.76%-53,854Timeline
URBNURBAN OUTFITTERS 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: 186,791 shares; 2025Q4: not reported; 2026Q1: 255,152 shares 255,152$16.2M0.75%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is 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: 362,757 shares 362,757$16.1M0.75%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 1,410 shares; 2025Q3: 56,509 shares; 2025Q4: not reported; 2026Q1: 32,502 shares 32,502$15.8M0.73%newTimeline
ECHOECHOSTAR 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: 336,308 shares; 2025Q4: 51,260 shares; 2026Q1: 124,935 shares 124,935$14.6M0.68%+73,675Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,507 shares; 2024Q4: 734,722 shares; 2025Q1: 153,444 shares; 2025Q2: 472,637 shares; 2025Q3: 422,806 shares; 2025Q4: 323,209 shares; 2026Q1: 431,510 shares 431,510$14.5M0.67%+108,301Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,472 shares 493,472$14.4M0.67%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,762 shares; 2024Q4: 62,690 shares; 2025Q1: 9,147 shares; 2025Q2: 22,939 shares; 2025Q3: 111,350 shares; 2025Q4: not reported; 2026Q1: 25,229 shares 25,229$14.4M0.67%newTimeline
PCAPPROCAP 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: 1,266,264 shares; 2025Q4: 1,445,321 shares; 2026Q1: 1,409,073 shares 1,409,073$14.4M0.66%-36,248Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 4,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,196 shares 171,196$14.2M0.66%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,819 shares; 2025Q3: 384,717 shares; 2025Q4: not reported; 2026Q1: 747,197 shares 747,197$14M0.65%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,692 shares 461,692$13.3M0.62%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,719 shares 366,719$13.1M0.61%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,491,225 shares; 2026Q1: 1,202,375 shares 1,202,375$13M0.6%-288,850Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273,656 shares 1,273,656$12.7M0.59%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,332 shares; 2024Q4: 500,272 shares; 2025Q1: 127,676 shares; 2025Q2: 6,509 shares; 2025Q3: 64,151 shares; 2025Q4: 12,962 shares; 2026Q1: 110,669 shares 110,669$12.7M0.59%+97,707Timeline
PCARPACCAR 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: 108,840 shares 108,840$12.6M0.58%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 12,588 shares; 2025Q1: 14,886 shares; 2025Q2: 33,846 shares; 2025Q3: 21,266 shares; 2025Q4: 6,352 shares; 2026Q1: 16,268 shares 16,268$12.6M0.58%+9,916Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,062 shares; 2024Q4: 676,268 shares; 2025Q1: 1,032,043 shares; 2025Q2: not reported; 2025Q3: 189,300 shares; 2025Q4: 805,317 shares; 2026Q1: 880,894 shares 880,894$12.5M0.58%+75,577Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.4M0.57%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,003 shares 77,003$12.3M0.57%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 18,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674,860 shares 674,860$12.2M0.57%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 108,850 shares 108,850$12.1M0.56%+38,850Timeline
TVATEXAS 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: not reported; 2025Q3: 875,586 shares; 2025Q4: 1,216,321 shares; 2026Q1: 1,159,591 shares 1,159,591$12M0.56%-56,730Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 13,734 shares; 2025Q1: 187,551 shares; 2025Q2: 17,099 shares; 2025Q3: 29,459 shares; 2025Q4: not reported; 2026Q1: 133,913 shares 133,913$12M0.56%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,051 shares; 2024Q4: 14,922 shares; 2025Q1: 1,771,472 shares; 2025Q2: 1,066,797 shares; 2025Q3: 137,428 shares; 2025Q4: not reported; 2026Q1: 460,851 shares 460,851$11.9M0.55%newTimeline
FDXFEDEX 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: 57,526 shares; 2026Q1: 33,160 shares 33,160$11.8M0.55%-24,366Timeline
WULFTERAWULF 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: 559,583 shares; 2026Q1: 803,943 shares 803,943$11.6M0.54%+244,360Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,324,889 shares; 2025Q2: 1,222,174 shares; 2025Q3: 2,490,257 shares; 2025Q4: not reported; 2026Q1: 1,634,131 shares 1,634,131$11.5M0.53%newTimeline
MTZMASTEC 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: 34,962 shares 34,962$11.2M0.52%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,495 shares 44,495$11.2M0.52%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,484 shares 195,484$11.1M0.51%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,427 shares; 2024Q4: 311,125 shares; 2025Q1: 568,052 shares; 2025Q2: 175,000 shares; 2025Q3: 531,027 shares; 2025Q4: 786,369 shares; 2026Q1: 1,182,673 shares 1,182,673$11M0.51%+396,304Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,852 shares; 2024Q4: 24,788 shares; 2025Q1: 49,639 shares; 2025Q2: 57,833 shares; 2025Q3: 27,186 shares; 2025Q4: not reported; 2026Q1: 23,437 shares 23,437$10.9M0.5%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,192 shares 30,192$10.8M0.5%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,284 shares 292,284$10.8M0.5%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,700 shares 50,700$10.5M0.48%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,437 shares; 2024Q4: 3,373 shares; 2025Q1: 77,852 shares; 2025Q2: 129,443 shares; 2025Q3: 188,390 shares; 2025Q4: not reported; 2026Q1: 74,912 shares 74,912$10.4M0.48%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 233,945 shares; 2025Q1: 150,042 shares; 2025Q2: 155,540 shares; 2025Q3: 64,626 shares; 2025Q4: 107,733 shares; 2026Q1: 59,136 shares 59,136$10.3M0.48%-48,597Timeline
ORCLORACLE 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: 28,567 shares; 2026Q1: 68,983 shares 68,983$10.1M0.47%+40,416Timeline
MCHBMECHANICS 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: 122,135 shares; 2025Q3: 475,060 shares; 2025Q4: 774,237 shares; 2026Q1: 684,185 shares 684,185$10.1M0.47%-90,052Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,585 shares 132,585$9.93M0.46%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,229 shares; 2026Q1: 517,660 shares 517,660$9.75M0.45%+287,431Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,747 shares; 2024Q4: 230,883 shares; 2025Q1: 279,154 shares; 2025Q2: 405,420 shares; 2025Q3: 184,968 shares; 2025Q4: 22,286 shares; 2026Q1: 37,971 shares 37,971$9.3M0.43%+15,685Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 25,000 shares; 2025Q1: 80,449 shares; 2025Q2: 93,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,222 shares 112,222$8.98M0.42%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,237 shares; 2025Q2: 2,454,519 shares; 2025Q3: 413,872 shares; 2025Q4: 947,303 shares; 2026Q1: 1,680,752 shares 1,680,752$8.91M0.41%+733,449Timeline
NDSNNORDSON 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: 33,322 shares 33,322$8.87M0.41%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,158 shares 34,158$8.71M0.4%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,747 shares 8,747$8.57M0.4%newTimeline
GPNGLOBAL PMTS 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: 42,717 shares; 2026Q1: 119,822 shares 119,822$8.06M0.37%+77,105Timeline
VRSNVERISIGN 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: 31,830 shares 31,830$7.91M0.37%newTimeline
ANSCAGRICULTURE & 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: 700,000 shares; 2026Q1: 700,000 shares 700,000$7.9M0.37%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,611 shares; 2025Q1: 49,702 shares; 2025Q2: 52,400 shares; 2025Q3: 64,619 shares; 2025Q4: 88,613 shares; 2026Q1: 104,574 shares 104,574$7.8M0.36%+15,961Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,192 shares; 2024Q4: 114,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,792 shares 35,792$7.58M0.35%newTimeline
SAIASAIA 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: 10,517 shares; 2026Q1: 21,203 shares 21,203$7.45M0.34%+10,686Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,161 shares; 2024Q4: 3,568,817 shares; 2025Q1: 1,927,874 shares; 2025Q2: 4,363,852 shares; 2025Q3: 1,489,671 shares; 2025Q4: 20,500 shares; 2026Q1: 1,015,077 shares 1,015,077$7.42M0.34%+994,577Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,045 shares 212,045$7.33M0.34%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,120 shares; 2026Q1: 123,200 shares 123,200$7.26M0.34%+53,080Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,000 shares; 2026Q1: 700,000 shares 700,000$7.22M0.33%-65,000Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,500 shares; 2025Q4: 862,500 shares; 2026Q1: 700,000 shares 700,000$7.1M0.33%-162,500Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962,500 shares; 2026Q1: 700,000 shares 700,000$7.08M0.33%-262,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 260,841 shares; 2025Q1: 65,512 shares; 2025Q2: 34,755 shares; 2025Q3: 21,320 shares; 2025Q4: not reported; 2026Q1: 127,147 shares 127,147$6.85M0.32%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,408 shares; 2025Q2: 180,388 shares; 2025Q3: 143,032 shares; 2025Q4: not reported; 2026Q1: 37,350 shares 37,350$6.75M0.31%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,589 shares 33,589$6.61M0.31%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,796 shares 384,796$6.51M0.3%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,515 shares 61,515$6.44M0.3%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,221 shares; 2024Q4: not reported; 2025Q1: 75,427 shares; 2025Q2: 28,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,374 shares 103,374$6.4M0.3%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,749 shares; 2024Q4: 173,768 shares; 2025Q1: 242,711 shares; 2025Q2: 249,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,612 shares 47,612$6.33M0.29%newTimeline
HSTHOST HOTELS & RESORTS 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: 159,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,323 shares 321,323$6.16M0.29%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,567 shares 49,567$6.05M0.28%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 762,347 shares; 2025Q1: 824,071 shares; 2025Q2: 1,784,103 shares; 2025Q3: 656,860 shares; 2025Q4: 101,137 shares; 2026Q1: 159,572 shares 159,572$6.01M0.28%+58,435Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,636 shares; 2024Q4: 863,678 shares; 2025Q1: 223,251 shares; 2025Q2: 99,466 shares; 2025Q3: 18,604 shares; 2025Q4: 552,505 shares; 2026Q1: 65,886 shares 65,886$6M0.28%-486,619Timeline
TAPMOLSON COORS BEVERAGE 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: 83,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,694 shares 135,694$5.84M0.27%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,071 shares; 2024Q4: not reported; 2025Q1: 324,240 shares; 2025Q2: 3,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,969 shares 29,969$5.83M0.27%newTimeline
VCVISTEON 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: 63,923 shares 63,923$5.82M0.27%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 48,537 shares; 2025Q1: 54,200 shares; 2025Q2: 35,429 shares; 2025Q3: 35,404 shares; 2025Q4: 35,722 shares; 2026Q1: 58,948 shares 58,948$5.82M0.27%+23,226Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,612 shares 20,612$5.8M0.27%newTimeline
ONLORION PROPERTIES 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: 894,562 shares; 2025Q3: 892,662 shares; 2025Q4: 2,158,925 shares; 2026Q1: 2,616,896 shares 2,616,896$5.63M0.26%+457,971Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 38,378 shares; 2025Q1: 17,998 shares; 2025Q2: not reported; 2025Q3: 12,735 shares; 2025Q4: 36,666 shares; 2026Q1: 62,071 shares 62,071$5.62M0.26%+25,405Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$5.59M0.26%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092,042 shares; 2024Q4: 683,772 shares; 2025Q1: 2,285,000 shares; 2025Q2: 2,133,874 shares; 2025Q3: not reported; 2025Q4: 385,238 shares; 2026Q1: 360,596 shares 360,596$5.43M0.25%-24,642Timeline
GTLBGITLAB 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: 239,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,357 shares 247,357$5.35M0.25%newTimeline
ASAMER SPORTS 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: 162,002 shares 162,002$5.33M0.25%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,637 shares 60,637$5.2M0.24%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,317 shares; 2025Q3: 18,856 shares; 2025Q4: not reported; 2026Q1: 20,471 shares 20,471$5.2M0.24%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 507,909 shares; 2026Q1: 507,909 shares 507,909$5.18M0.24%0Timeline
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: 508,850 shares; 2026Q1: 508,850 shares 508,850$5.12M0.24%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,150 shares 32,150$5.06M0.23%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 15,664 shares 15,664$5.05M0.23%+10,114Timeline
STTSTATE STR 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: 39,400 shares 39,400$4.99M0.23%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,722 shares; 2025Q1: 738,854 shares; 2025Q2: 673,049 shares; 2025Q3: 766,451 shares; 2025Q4: 797,878 shares; 2026Q1: 118,706 shares 118,706$4.64M0.21%-679,172Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,623 shares; 2024Q4: 73,338 shares; 2025Q1: 73,338 shares; 2025Q2: 73,338 shares; 2025Q3: 73,338 shares; 2025Q4: 83,942 shares; 2026Q1: 83,942 shares 83,942$4.48M0.21%0Timeline
WLACWILLOW LANE 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: 419,505 shares 419,505$4.47M0.21%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,748 shares; 2025Q1: 146,341 shares; 2025Q2: 127,350 shares; 2025Q3: 100,350 shares; 2025Q4: not reported; 2026Q1: 856,247 shares 856,247$4.46M0.21%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,500 shares; 2026Q1: 437,500 shares 437,500$4.42M0.2%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 21,511 shares; 2025Q1: 14,028 shares; 2025Q2: 579,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,985 shares 189,985$4.3M0.2%newTimeline
CCIICOHEN 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: 563,751 shares; 2025Q4: 688,046 shares; 2026Q1: 418,046 shares 418,046$4.27M0.2%-270,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,306 shares; 2025Q4: 156,512 shares; 2026Q1: 11,499 shares 11,499$4.26M0.2%-145,013Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,941 shares; 2024Q4: 235,831 shares; 2025Q1: 67,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,192 shares; 2026Q1: 80,725 shares 80,725$4.26M0.2%-122,467Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,853 shares; 2024Q4: 553,219 shares; 2025Q1: 118,849 shares; 2025Q2: 340,859 shares; 2025Q3: 98,632 shares; 2025Q4: not reported; 2026Q1: 74,967 shares 74,967$4.23M0.2%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 43,581 shares; 2025Q1: 113,581 shares; 2025Q2: 166,200 shares; 2025Q3: 227,791 shares; 2025Q4: 46,342 shares; 2026Q1: 44,297 shares 44,297$4.19M0.19%-2,045Timeline
LOWLOWES COS 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: 131,939 shares; 2026Q1: 17,546 shares 17,546$4.15M0.19%-114,393Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,827 shares; 2024Q4: not reported; 2025Q1: 162,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,201 shares; 2026Q1: 12,251 shares 12,251$4.14M0.19%-11,950Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,443,749 shares 1,443,749$4.01M0.19%newTimeline
WATWATERS 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: 13,293 shares 13,293$3.96M0.18%newTimeline
ATIIARCHIMEDES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,778 shares 369,778$3.85M0.18%newTimeline
COURCOURSERA 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: 416,226 shares; 2026Q1: 651,507 shares 651,507$3.79M0.18%+235,281Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 46,128 shares; 2025Q4: not reported; 2026Q1: 225,981 shares 225,981$3.78M0.18%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,753 shares; 2026Q1: 364,753 shares 364,753$3.75M0.17%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,759 shares; 2025Q1: 499,485 shares; 2025Q2: 510,519 shares; 2025Q3: 438,697 shares; 2025Q4: 538,220 shares; 2026Q1: 387,281 shares 387,281$3.68M0.17%-150,939Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,518 shares; 2025Q3: 31,166 shares; 2025Q4: not reported; 2026Q1: 17,090 shares 17,090$3.63M0.17%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,080 shares; 2024Q4: 2,221,877 shares; 2025Q1: 2,985,805 shares; 2025Q2: 4,918,473 shares; 2025Q3: 4,860,772 shares; 2025Q4: 4,931,162 shares; 2026Q1: 2,102,585 shares 2,102,585$3.62M0.17%-2,828,577Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,136 shares; 2024Q4: 18,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,517 shares; 2025Q4: 241,571 shares; 2026Q1: 164,743 shares 164,743$3.56M0.16%-76,828Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.54M0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,326 shares; 2024Q4: 30,908 shares; 2025Q1: 17,669 shares; 2025Q2: 13,721 shares; 2025Q3: 11,570 shares; 2025Q4: not reported; 2026Q1: 5,411 shares 5,411$3.52M0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,802 shares; 2025Q4: 43,488 shares; 2026Q1: 9,900 shares 9,900$3.48M0.16%-33,588Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,749 shares 114,749$3.46M0.16%newTimeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000$3.45M0.16%newTimeline
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: 350,000 shares; 2025Q4: 315,000 shares; 2026Q1: 315,000 shares 315,000$3.41M0.16%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,127 shares 64,127$3.3M0.15%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,654 shares; 2025Q4: 7,964 shares; 2026Q1: 62,496 shares 62,496$3.29M0.15%+54,532Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$3.26M0.15%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,917 shares 43,917$3.2M0.15%newTimeline
OIHVANECK 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: 7,853 shares 7,853$3.17M0.15%newTimeline
FRPTFRESHPET 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: 52,118 shares 52,118$3.07M0.14%newTimeline
ZMZOOM COMMUNICATIONS 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: 36,680 shares 36,680$2.95M0.14%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 9,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,655 shares 58,655$2.93M0.14%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 1,351,181 shares; 2025Q1: not reported; 2025Q2: 1,014,813 shares; 2025Q3: 501,800 shares; 2025Q4: 196,000 shares; 2026Q1: 225,000 shares 225,000$2.92M0.14%+29,000Timeline
ABEOABEONA 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: 398,916 shares; 2026Q1: 640,530 shares 640,530$2.87M0.13%+241,614Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,847 shares 427,847$2.85M0.13%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,917 shares; 2024Q4: 537,609 shares; 2025Q1: 201,107 shares; 2025Q2: 979,098 shares; 2025Q3: 792,806 shares; 2025Q4: 444,357 shares; 2026Q1: 236,959 shares 236,959$2.83M0.13%-207,398Timeline
GLUEMONTE ROSA 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: 32,291 shares; 2026Q1: 171,771 shares 171,771$2.83M0.13%+139,480Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,997 shares 29,997$2.82M0.13%newTimeline
BSXBOSTON SCIENTIFIC 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: 44,485 shares 44,485$2.79M0.13%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 494,650 shares; 2025Q1: 560,000 shares; 2025Q2: 560,745 shares; 2025Q3: 281,392 shares; 2025Q4: 307,757 shares; 2026Q1: 87,318 shares 87,318$2.75M0.13%-220,439Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,763 shares 58,763$2.65M0.12%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is 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: 145,619 shares 145,619$2.64M0.12%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,210 shares 41,210$2.58M0.12%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is 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: 15,700 shares 15,700$2.58M0.12%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275,512 shares; 2025Q2: 57,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,363 shares 171,363$2.56M0.12%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,910 shares 85,910$2.56M0.12%newTimeline
FOXAFOX 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: 43,748 shares 43,748$2.55M0.12%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: not reported; 2025Q1: 14,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,467 shares; 2026Q1: 136,900 shares 136,900$2.55M0.12%+35,433Timeline
STRZSTARZ ENTERTAINMENT 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: 175,338 shares; 2025Q3: 210,338 shares; 2025Q4: 255,690 shares; 2026Q1: 221,792 shares 221,792$2.55M0.12%-33,898Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,304 shares; 2025Q2: 57,635 shares; 2025Q3: 43,868 shares; 2025Q4: 47,288 shares; 2026Q1: 94,101 shares 94,101$2.55M0.12%+46,813Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$2.5M0.12%newTimeline
APOAPOLLO GLOBAL MGMT 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: 21,718 shares 21,718$2.42M0.11%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365,452 shares; 2025Q1: not reported; 2025Q2: 1,212,427 shares; 2025Q3: 598,441 shares; 2025Q4: 233,917 shares; 2026Q1: 157,918 shares 157,918$2.37M0.11%-75,999Timeline
DERMJOURNEY MED 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: 798,366 shares; 2026Q1: 500,188 shares 500,188$2.35M0.11%-298,178Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 31,264 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: not reported; 2026Q1: 8,519 shares 8,519$2.34M0.11%newTimeline
NOWSERVICENOW 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: 22,395 shares 22,395$2.34M0.11%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,248 shares 14,248$2.3M0.11%newTimeline
RTACRENATUS TACTICAL 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: 254,060 shares; 2025Q4: 280,230 shares; 2026Q1: 218,633 shares 218,633$2.25M0.1%-61,597Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,766 shares; 2024Q4: 23,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 34,650 shares 34,650$2.24M0.1%-70,350Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,726 shares; 2024Q4: 210,293 shares; 2025Q1: 110,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,195 shares 76,195$2.22M0.1%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,143 shares; 2025Q1: 859,131 shares; 2025Q2: 656,564 shares; 2025Q3: 669,140 shares; 2025Q4: 437,253 shares; 2026Q1: 97,772 shares 97,772$2.21M0.1%-339,481Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,281 shares; 2026Q1: 11,584 shares 11,584$2.2M0.1%+2,303Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,489 shares 8,489$2.13M0.1%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,261 shares; 2026Q1: 228,089 shares 228,089$2.08M0.1%+109,828Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,467 shares 284,467$2.05M0.09%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,004 shares; 2025Q1: not reported; 2025Q2: 311,200 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 141,500 shares 141,500$2.03M0.09%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 66,202 shares; 2025Q3: 172,191 shares; 2025Q4: 38,333 shares; 2026Q1: 27,161 shares 27,161$2M0.09%-11,172Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 107,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,421 shares 61,421$1.93M0.09%newTimeline
JANJANUS LIVING 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: 81,250 shares 81,250$1.92M0.09%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$1.91M0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,097 shares; 2026Q1: 6,621 shares 6,621$1.9M0.09%-80,476Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,429 shares; 2024Q4: 30,788 shares; 2025Q1: 8,635 shares; 2025Q2: 43,535 shares; 2025Q3: not reported; 2025Q4: 41,170 shares; 2026Q1: 20,041 shares 20,041$1.85M0.09%-21,129Timeline
PEPPEPSICO 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: 11,600 shares 11,600$1.8M0.08%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,627 shares; 2025Q1: 232,627 shares; 2025Q2: 486,000 shares; 2025Q3: 294,259 shares; 2025Q4: not reported; 2026Q1: 585,892 shares 585,892$1.79M0.08%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,279 shares; 2024Q4: 550,520 shares; 2025Q1: 1,158,761 shares; 2025Q2: 2,044,574 shares; 2025Q3: 1,800,931 shares; 2025Q4: 319,687 shares; 2026Q1: 206,210 shares 206,210$1.79M0.08%-113,477Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 261,322 shares; 2025Q1: 834,896 shares; 2025Q2: 1,141,849 shares; 2025Q3: 323,571 shares; 2025Q4: not reported; 2026Q1: 39,415 shares 39,415$1.78M0.08%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,812 shares; 2024Q4: 407,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,483 shares 66,483$1.76M0.08%newTimeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$1.73M0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: not reported; 2026Q1: 8,754 shares 8,754$1.72M0.08%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,655 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,717 shares 23,717$1.71M0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,803 shares; 2024Q4: not reported; 2025Q1: 29,980 shares; 2025Q2: 47,624 shares; 2025Q3: 3,108 shares; 2025Q4: 17,626 shares; 2026Q1: 8,306 shares 8,306$1.69M0.08%-9,320Timeline
ARVNARVINAS 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: 156,799 shares 156,799$1.66M0.08%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,361 shares 18,361$1.66M0.08%newTimeline
SKMSK TELECOM CO 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: 56,576 shares 56,576$1.66M0.08%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,364 shares 37,364$1.62M0.08%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,787 shares; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 31,250 shares; 2025Q3: 45,016 shares; 2025Q4: 44,191 shares; 2026Q1: 48,235 shares 48,235$1.6M0.07%+4,044Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,033 shares 98,033$1.59M0.07%newTimeline
KLACKLA 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: 224 shares; 2026Q1: 1,066 shares 1,066$1.57M0.07%+842Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,747 shares; 2024Q4: 100,053 shares; 2025Q1: 90,078 shares; 2025Q2: 24,017 shares; 2025Q3: 26,520 shares; 2025Q4: 90,212 shares; 2026Q1: 25,525 shares 25,525$1.56M0.07%-64,687Timeline
GDOTGREEN DOT 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: 411,107 shares; 2026Q1: 137,597 shares 137,597$1.54M0.07%-273,510Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: not reported; 2025Q2: 31,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$1.51M0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,563 shares; 2024Q4: not reported; 2025Q1: 62,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,575 shares; 2026Q1: 9,180 shares 9,180$1.51M0.07%+605Timeline
NEMNEWMONT 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: 13,750 shares 13,750$1.49M0.07%newTimeline
HDHOME DEPOT 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: 2,568 shares; 2026Q1: 4,355 shares 4,355$1.43M0.07%+1,787Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,675 shares; 2026Q1: 464,199 shares 464,199$1.42M0.07%+374,524Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 51,893 shares; 2025Q4: 3,292 shares; 2026Q1: 12,749 shares 12,749$1.42M0.07%+9,457Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 54,174 shares 54,174$1.4M0.06%-6,626Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,968 shares 40,968$1.39M0.06%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,101 shares; 2024Q4: 127,487 shares; 2025Q1: 207,646 shares; 2025Q2: 318,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,428 shares 16,428$1.33M0.06%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,700 shares 120,700$1.29M0.06%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: not reported; 2026Q1: 11,376 shares 11,376$1.27M0.06%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 32,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,841 shares; 2025Q4: 19,723 shares; 2026Q1: 27,700 shares 27,700$1.27M0.06%+7,977Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: not reported; 2025Q1: 129,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,403 shares; 2026Q1: 6,250 shares 6,250$1.24M0.06%-221,153Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: not reported; 2026Q1: 24,709 shares 24,709$1.23M0.06%newTimeline
SGISOMNIGROUP 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: not reported; 2026Q1: 16,513 shares 16,513$1.22M0.06%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,000 shares 131,000$1.2M0.06%newTimeline
ANABANAPTYSBIO 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: 21,205 shares 21,205$1.18M0.05%newTimeline
CSXCSX 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: 1,169,242 shares; 2025Q3: 287,427 shares; 2025Q4: 658,628 shares; 2026Q1: 28,000 shares 28,000$1.15M0.05%-630,628Timeline
ELVNENLIVEN 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: 28,662 shares 28,662$1.12M0.05%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 515,845 shares; 2025Q2: 709,552 shares; 2025Q3: 499,616 shares; 2025Q4: 167,482 shares; 2026Q1: 250,103 shares 250,103$1.11M0.05%+82,621Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,232 shares 22,232$1.08M0.05%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,956 shares 10,956$1.08M0.05%newTimeline
PTHSPELTHOS 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: 78,006 shares; 2026Q1: 50,415 shares 50,415$1.06M0.05%-27,591Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 23,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares; 2026Q1: 6,000 shares 6,000$1.05M0.05%-2,850Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,244 shares; 2025Q2: 35,828 shares; 2025Q3: 18,068 shares; 2025Q4: 46,325 shares; 2026Q1: 9,714 shares 9,714$1.02M0.05%-36,611Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,500 shares; 2024Q4: 130,195 shares; 2025Q1: 140,288 shares; 2025Q2: 364,557 shares; 2025Q3: 44,300 shares; 2025Q4: 2,699 shares; 2026Q1: 14,541 shares 14,541$1.02M0.05%+11,842Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 82,110 shares; 2025Q1: 2,637 shares; 2025Q2: 38,513 shares; 2025Q3: not reported; 2025Q4: 39,864 shares; 2026Q1: 9,235 shares 9,235$1.01M0.05%-30,629Timeline
RTXRTX 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: 5,200 shares 5,200$1M0.05%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,500 shares; 2024Q4: 571,500 shares; 2025Q1: 1,580,000 shares; 2025Q2: 3,020,000 shares; 2025Q3: 80,000 shares; 2025Q4: 3,526,000 shares; 2026Q1: 270,500 shares 270,500$990K0.05%-3,255,500Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,561 shares; 2025Q1: 123,352 shares; 2025Q2: 418,634 shares; 2025Q3: 78,890 shares; 2025Q4: 10,500 shares; 2026Q1: 18,440 shares 18,440$973K0.05%+7,940Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,760 shares; 2024Q4: 66,909 shares; 2025Q1: 1,754,323 shares; 2025Q2: 302,338 shares; 2025Q3: 2,633,863 shares; 2025Q4: 1,388,638 shares; 2026Q1: 68,150 shares 68,150$971K0.04%-1,320,488Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,832 shares 21,832$963K0.04%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,250 shares 96,250$962K0.04%newTimeline
LEGHLEGACY HOUSING 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: 46,461 shares 46,461$949K0.04%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107,001 shares; 2025Q4: 993,795 shares; 2026Q1: 170,817 shares 170,817$946K0.04%-822,978Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$946K0.04%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,239 shares; 2024Q4: 1,669,684 shares; 2025Q1: 86,398 shares; 2025Q2: 86,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610,659 shares 610,659$910K0.04%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 104,179 shares; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 7,371 shares; 2025Q4: 1,431 shares; 2026Q1: 5,545 shares 5,545$907K0.04%+4,114Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$897K0.04%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,668 shares 5,668$864K0.04%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,823 shares; 2025Q2: not reported; 2025Q3: 8,101 shares; 2025Q4: not reported; 2026Q1: 3,249 shares 3,249$863K0.04%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: not reported; 2026Q1: 7,439 shares 7,439$858K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,499 shares; 2026Q1: 8,633 shares 8,633$855K0.04%-88,866Timeline
ELLAUDER ESTEE COS 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: 11,886 shares 11,886$853K0.04%newTimeline
SPLVINVESCO EXCH TRADED FD TR 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: 5,809 shares; 2025Q3: 11,445 shares; 2025Q4: 4,532 shares; 2026Q1: 11,552 shares 11,552$845K0.04%+7,020Timeline
CYTKCYTOKINETICS 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: 33,636 shares; 2025Q3: 14,505 shares; 2025Q4: 17,645 shares; 2026Q1: 12,007 shares 12,007$791K0.04%-5,638Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,026 shares 20,026$786K0.04%newTimeline
CCCHEMOURS 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: 34,000 shares 34,000$749K0.03%newTimeline
SMRTSMARTRENT 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: 493,205 shares 493,205$740K0.03%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,797 shares 36,797$719K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,981 shares; 2026Q1: 2,900 shares 2,900$709K0.03%-63,081Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 40,000 shares; 2025Q1: 42,413 shares; 2025Q2: 9,162 shares; 2025Q3: 1,002 shares; 2025Q4: not reported; 2026Q1: 2,853 shares 2,853$708K0.03%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: 138,927 shares; 2025Q3: not reported; 2025Q4: 22,405 shares; 2026Q1: 13,924 shares 13,924$707K0.03%-8,481Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is 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: 7,501 shares 7,501$704K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 21,002 shares; 2025Q2: not reported; 2025Q3: 88,520 shares; 2025Q4: 45,767 shares; 2026Q1: 2,058 shares 2,058$703K0.03%-43,709Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,619 shares; 2024Q4: not reported; 2025Q1: 462,400 shares; 2025Q2: 368,886 shares; 2025Q3: 501,661 shares; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$697K0.03%newTimeline
PLDPROLOGIS 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: 5,250 shares 5,250$694K0.03%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares 13,600$677K0.03%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: not reported; 2025Q1: 1,760,521 shares; 2025Q2: 1,042,207 shares; 2025Q3: 623,003 shares; 2025Q4: 73,726 shares; 2026Q1: 154,964 shares 154,964$657K0.03%+81,238Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,483 shares; 2025Q1: 128,483 shares; 2025Q2: 199,310 shares; 2025Q3: 199,310 shares; 2025Q4: 172,310 shares; 2026Q1: 149,499 shares 149,499$655K0.03%-22,811Timeline
DNTHDIANTHUS 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: 7,716 shares 7,716$648K0.03%newTimeline
RLAYRELAY 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: 12,551 shares; 2026Q1: 63,637 shares 63,637$633K0.03%+51,086Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$627K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,123 shares; 2025Q1: 177,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,856 shares 21,856$614K0.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,441 shares; 2024Q4: 356,770 shares; 2025Q1: not reported; 2025Q2: 1,033,265 shares; 2025Q3: not reported; 2025Q4: 15,549 shares; 2026Q1: 22,600 shares 22,600$585K0.03%+7,051Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,522 shares 44,522$583K0.03%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,445 shares; 2026Q1: 103,518 shares 103,518$575K0.03%-412,927Timeline
LNGCHENIERE 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: 1,900 shares 1,900$539K0.02%newTimeline
HYTBLACKROCK CORPOR HI YLD FD 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: 63,156 shares 63,156$538K0.02%newTimeline
ALMSALUMIS 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: 23,448 shares 23,448$517K0.02%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$508K0.02%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,372 shares; 2025Q1: 8,708 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares; 2026Q1: 2,785 shares 2,785$506K0.02%-584Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 93,110 shares; 2025Q1: 57,481 shares; 2025Q2: 13,774 shares; 2025Q3: 1,225 shares; 2025Q4: 15,676 shares; 2026Q1: 876 shares 876$506K0.02%-14,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,074 shares 2,074$504K0.02%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,658 shares; 2026Q1: 15,294 shares 15,294$498K0.02%-18,364Timeline
BABAALIBABA GROUP HLDG 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: 7,000 shares; 2026Q1: 3,950 shares 3,950$496K0.02%-3,050Timeline
MTNVAIL RESORTS 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: 39,490 shares; 2025Q4: not reported; 2026Q1: 3,860 shares 3,860$495K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$492K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$492K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,508 shares; 2024Q4: 84,841 shares; 2025Q1: 195,089 shares; 2025Q2: 21,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$488K0.02%newTimeline
MOSMOSAIC 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: 19,000 shares 19,000$484K0.02%newTimeline
WTWISDOMTREE 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: 32,500 shares 32,500$473K0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares 270$467K0.02%newTimeline
FTNTFORTINET 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: 5,662 shares 5,662$463K0.02%newTimeline
LQDALIQUIDIA 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: 24,179 shares; 2025Q4: not reported; 2026Q1: 12,012 shares 12,012$453K0.02%newTimeline
MOOVANECK 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: 5,000 shares 5,000$422K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 19,799 shares; 2026Q1: 11,335 shares 11,335$417K0.02%-8,464Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 9,304 shares; 2025Q1: 18,167 shares; 2025Q2: 18,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$397K0.02%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$396K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$394K0.02%newTimeline
WVEWAVE LIFE SCIENCES 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: 53,762 shares; 2026Q1: 53,896 shares 53,896$391K0.02%+134Timeline
BXBLACKSTONE 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: 3,100 shares; 2026Q1: 3,381 shares 3,381$389K0.02%+281Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,301 shares 2,301$389K0.02%newTimeline
AXPAMERICAN EXPRESS 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: 23,327 shares; 2025Q4: not reported; 2026Q1: 1,265 shares 1,265$383K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,628 shares; 2025Q3: 2,483 shares; 2025Q4: not reported; 2026Q1: 4,093 shares 4,093$380K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares 761$377K0.02%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,919 shares; 2026Q1: 47,457 shares 47,457$373K0.02%-97,462Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$366K0.02%newTimeline
CTASCINTAS 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: 2,126 shares 2,126$360K0.02%newTimeline
WENNWEN 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: 192,498 shares; 2025Q4: 192,498 shares; 2026Q1: 35,000 shares 35,000$356K0.02%-157,498Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,033 shares 9,033$345K0.02%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS 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: 220,067 shares; 2026Q1: 31,428 shares 31,428$345K0.02%-188,639Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,170 shares 42,170$337K0.02%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,153 shares; 2025Q1: 81,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares 2,227$326K0.02%newTimeline
DOXAMDOCS 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: 4,965 shares 4,965$324K0.02%newTimeline
CVXCHEVRON 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: 5,600 shares; 2026Q1: 1,550 shares 1,550$321K0.01%-4,050Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,750 shares 8,750$307K0.01%newTimeline
NBNIOCORP DEVS 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: 68,688 shares 68,688$306K0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,496 shares; 2025Q1: 118,594 shares; 2025Q2: 100,777 shares; 2025Q3: 70,026 shares; 2025Q4: 68,054 shares; 2026Q1: 15,598 shares 15,598$305K0.01%-52,456Timeline
KODKODIAK 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: not reported; 2025Q4: 28,949 shares; 2026Q1: 7,610 shares 7,610$290K0.01%-21,339Timeline
KMBKIMBERLY-CLARK 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: 3,000 shares 3,000$289K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares; 2026Q1: 750 shares 750$288K0.01%-1,924Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,483 shares; 2024Q4: 1,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,671 shares; 2026Q1: 2,950 shares 2,950$284K0.01%-1,721Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$269K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 961 shares 961$267K0.01%newTimeline
AAALCOA 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: 317,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$265K0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,775 shares 7,775$265K0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,481 shares; 2025Q2: 220,707 shares; 2025Q3: 208,143 shares; 2025Q4: 94,541 shares; 2026Q1: 81,040 shares 81,040$263K0.01%-13,501Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$255K0.01%newTimeline
KIESPDR SERIES 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: 4,521 shares 4,521$249K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$247K0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 120,000 shares; 2026Q1: 12,600 shares 12,600$227K0.01%-107,400Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 22,788 shares; 2025Q1: 22,788 shares; 2025Q2: 22,788 shares; 2025Q3: 22,788 shares; 2025Q4: 22,788 shares; 2026Q1: 22,788 shares 22,788$224K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,891 shares; 2024Q4: not reported; 2025Q1: 85,367 shares; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: 2,365 shares; 2026Q1: 600 shares 600$223K0.01%-1,765Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$222K0.01%newTimeline
HALHALLIBURTON 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: 5,600 shares 5,600$218K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares 675$218K0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares 3,726$216K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,685 shares 1,685$213K0.01%-115Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,971 shares; 2024Q4: 58,971 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$211K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$208K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,392 shares 2,392$207K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares 473$201K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,724 shares; 2025Q4: 40,500 shares; 2026Q1: 33,756 shares 33,756$152K0.01%-6,744Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,750 shares; 2026Q1: 33,750 shares 33,750$151K0.01%0Timeline
BTGB2GOLD 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: 31,500 shares 31,500$143K0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,182 shares; 2024Q4: 875,815 shares; 2025Q1: 489,647 shares; 2025Q2: 108,000 shares; 2025Q3: 13,497 shares; 2025Q4: 13,497 shares; 2026Q1: 13,497 shares 13,497$126K0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155,978 shares; 2024Q4: 2,513,205 shares; 2025Q1: 3,640,510 shares; 2025Q2: 5,778,974 shares; 2025Q3: 2,445,045 shares; 2025Q4: 713,285 shares; 2026Q1: 21,500 shares 21,500$104K<0.01%-691,785Timeline
MBIMBIA 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: 12,500 shares 12,500$73.9K<0.01%newTimeline

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 278. All 278

SecurityTypeAmountValueChange
IWMISHARES TR SHSput737,100$183M+580,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput142,800$92.9M+120,300
LLYELI LILLY & CO COMcall46,200$42.5Mnew
AMZNAMAZON COM INC COMcall164,000$34.2M+141,000
WUWESTERN UN CO Stockcall3,430,000$29.9M+1,220,000
QQQINVESCO QQQ TR COMput47,600$27.5M-119,800
ECHOECHOSTAR CORP CL Acall233,400$27.3Mnew
ROKUROKU INC Stockcall285,800$27M+256,800
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,630,000$24.5M-125,000
XBISPDR SERIES TRUST S&P BIOTECHput167,100$21.3M-133,000
ASAMER SPORTS INC COMMON STOCKcall588,800$19.4Mnew
AEOAMERICAN EAGLE OUTFITTERS IN Stockcall1,080,000$18Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall885,000$16.5Mnew
CBOECBOE GLOBAL MKTS INC Stockcall58,400$16.4Mnew
TSLATESLA INC COMcall43,700$16.2M+39,700
PRMBPRIMO BRANDS CORPORATION Stockcall824,900$15.5M+505,700
NFLXNETFLIX INC. COMput155,000$14.9Mnew
NVONOVO-NORDISK A S ADRcall380,000$14M+139,900
GRABGRAB HOLDINGS LIMITED STOKcall3,750,000$13.7Mnew
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockcall65,000$13.6Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput70,200$12.8Mnew
EEFTEURONET WORLDWIDE INC Stockput186,000$12.3Mnew
EQIXEQUINIX INC REITcall12,300$12.1Mnew
SHOOMADDEN STEVEN LTD COMcall342,500$11.6Mnew
COURCOURSERA INC Stockcall1,987,500$11.6Mnew
SPGSIMON PPTY GROUP INC NEW REITput60,000$11.2Mnew
VSXYVICTORIAS SECRET AND CO Stockcall230,000$10.7M+180,000
TSLATESLA INC COMput28,000$10.4Mnew
METAMETA PLATFORMS INC COMcall18,100$10.4M+12,100
TAPMOLSON COORS BEVERAGE CO Stockcall236,300$10.2Mnew
GMEGAMESTOP CORP CL Acall411,500$9.48M+41,300
LYVLIVE NATION ENTERTAINMENT IN Stockcall60,300$9.2Mnew
XLVSELECT SECTOR SPDR TR SHSput60,000$8.8M+20,000
CTRICENTURI HOLDINGS INC COM SHScall300,000$8.76Mnew
BSXBOSTON SCIENTIFIC CORP COMcall132,500$8.31Mnew
AZNASTRAZENECA PLC ADRput40,000$7.89Mnew
AAPLAPPLE INC COMcall30,000$7.61M+15,000
PFEPFIZER INC COMput268,600$7.54Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall131,200$7.39Mnew
LLYELI LILLY & CO COMput8,000$7.36M+6,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall77,500$7.27Mnew
VZVERIZON COMMUNICATIONS INC COMput141,000$7.08M+2,800
AMGNAMGEN INC COMcall20,000$7.04M-74,200
NKENIKE INC COMcall125,000$6.6M+15,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.5M0
MAXMEDIAALPHA INC CL Acall688,400$6.4Mnew
TSCOTRACTOR SUPPLY CO Stockcall140,100$6.35Mnew
IBITISHARES BITCOIN TRUST ETF SHScall150,000$5.76M+125,000
PPHVANECK ETF TRUST ETFput53,200$5.53Mnew
TMUST-MOBILE US INC COMcall26,300$5.52Mnew
ANFABERCROMBIE & FITCH CO Stockput60,000$5.48M-140,000
ORCLORACLE CORP COMput37,000$5.44M+22,000
SBUXSTARBUCKS CORP COMput60,000$5.38Mnew
RSIRUSH STREET INTERACTIVE INC COMput242,000$5.26Mnew
XOMEXXON MOBIL CORP COMcall30,000$5.09Mnew
IBBISHARES TR ISHARES BIOTECHcall30,000$5.07Mnew
UALUNITED AIRLS HLDGS INC Stockcall55,000$5.06M+30,000
MSTRSTRATEGY INC Stockput40,500$5.05M+10,500
DALDELTA AIR LINES INC Stockput75,000$4.99M+5,000
XRTSPDR SERIES TRUST ETFput60,000$4.83M+50,000
CVXCHEVRON CORPORATION COMcall23,000$4.76M+3,000
ELLAUDER ESTEE COS INC Stockcall66,000$4.74Mnew
WECWEC ENERGY GROUP INC Stockcall40,000$4.63Mnew
CROXCROCS INC Stockcall55,000$4.57Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput200,000$4.55Mnew
VRTXVERTEX PHARMACEUTICALS INC COMcall10,000$4.47Mnew
EBAYEBAY INC. Stockcall49,000$4.46M+24,000
CYTKCYTOKINETICS INC COM NEWcall67,500$4.45Mnew
BOOTBOOT BARN HLDGS INC COMcall30,000$4.39Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWput13,600$4.38M+5,500
ABBVABBVIE INC COMput20,000$4.35Mnew
EOGEOG RES INC Stockcall30,000$4.34Mnew
OWLBLUE OWL CAPITAL INC Stockcall470,000$4.29M+445,000
GLNGGOLAR LNG LTD SHSput78,900$4.27Mnew
AMDADVANCED MICRO DEVICES INC COMput20,000$4.07Mnew
NOWSERVICENOW INC COMcall35,500$3.71M-148,000
SNYSANOFI SA ADRcall75,000$3.61Mnew
EQXEQUINOX GOLD CORP COMcall247,000$3.57M+192,000
LQDALIQUIDIA CORPORATION Stockcall94,500$3.57Mnew
WTWISDOMTREE INC COMcall240,000$3.49Mnew
PEPPEPSICO INC COMcall22,400$3.48Mnew
FRPTFRESHPET INC Stockcall57,700$3.4Mnew
PLDPROLOGIS INC. COMput25,000$3.3Mnew
NEMNEWMONT CORP COMput30,000$3.25Mnew
OWLBLUE OWL CAPITAL INC Stockput355,000$3.24M+330,000
NXSTNEXSTAR MEDIA GROUP INC Stockcall17,600$3.18Mnew
ALGALAMO GROUP INC COMcall19,000$3.13M0
REGNREGENERON PHARMACEUTICALS Stockput4,000$3.09M-6,000
BMYBRISTOL-MYERS SQUIBB CO COMput50,000$3.03Mnew
DGXQUEST DIAGNOSTICS INC Stockcall15,000$2.94Mnew
XLVSELECT SECTOR SPDR TR SHScall20,000$2.93Mnew
NYTNEW YORK TIMES CO MTN BE Stockput35,000$2.93Mnew
CCLCARNIVAL CORP Stockput112,500$2.91Mnew
DELLDELL TECHNOLOGIES INC Stockput17,500$2.87M-15,000
FCXFREEPORT MCMORAN INC Stockcall48,100$2.83Mnew
SHELSHELL PLC ADRcall30,000$2.79Mnew
AAPADVANCE AUTO PARTS INC COMcall52,500$2.77M+7,000
PAYCPAYCOM SOFTWARE INC STOKcall22,300$2.71M0
BSXBOSTON SCIENTIFIC CORP COMput42,500$2.67Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall8,000$2.65M-13,500

Sold out in Q1 2026

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

The largest 100 of 299. All 299

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC160,000$106Mput
HONHONEYWELL INTL INC363,411$70.9Mshares
ARMKARAMARK1,514,083$55.8Mshares
CMCSACOMCAST CORP NEW1,557,700$46.6Mcall
GAPGAP INC1,776,976$45.5Mshares
ITGRINTEGER HLDGS CORP516,781$40.5Mshares
MODMODINE MFG CO285,181$38.1Mshares
VRRMVERRA MOBILITY CORP1,593,183$35.7Mshares
SXTSENSIENT TECHNOLOGIES CORP376,111$35.3Mshares
MATMATTEL INC1,571,873$31.2Mshares
TDGTRANSDIGM GROUP INC22,938$30.5Mshares
SSENTINELONE INC1,809,685$27.1Mshares
XRTSPDR SERIES TRUST305,658$26.1Mshares
CPCANADIAN PACIFIC KANSAS CITY348,251$25.6Mshares
UDMYUDEMY INC4,243,340$24.8Mshares
TJXTJX COS INC NEW159,517$24.5Mshares
GLOBGLOBANT S A372,625$24.4Mshares
VVISA INC66,685$23.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D213,987$21.7Mshares
IBMINTERNATIONAL BUSINESS MACHS72,480$21.5Mshares
MSMMSC INDL DIRECT INC254,190$21.4Mshares
SSENTINELONE INC1,387,700$20.8Mcall
CARAVIS BUDGET GROUP INC162,000$20.8Mcall
POOLPOOL CORP90,646$20.7Mshares
KVYOKLAVIYO INC634,426$20.6Mshares
COSTCOSTCO WHOLESALE CORPORATION22,677$19.6Mshares
ALKALASKA AIR GROUP INC386,094$19.4Mshares
VRTVERTIV HOLDINGS CO119,841$19.4Mshares
CMCSACOMCAST CORP NEW638,353$19.1Mshares
MRKMERCK & CO INC180,000$18.9Mput
GMEDGLOBUS MED INC204,827$17.9Mshares
KWEBKRANESHARES TRUST470,000$16Mput
SITESITEONE LANDSCAPE SUPPLY INC125,644$15.7Mshares
IARTINTEGRA LIFESCIENCES HLDGS C1,243,772$15.4Mshares
BIRKBIRKENSTOCK HOLDING PLC374,314$15.3Mshares
DSACUDAEDALUS SPL ACQUISITION COR1,487,500$14.9Mshares
WHDCACTUS INC321,816$14.7Mshares
XLVSELECT SECTOR SPDR TR93,546$14.5Mshares
SIRISIRIUSXM HOLDINGS INC710,364$14.2Mshares
PAYXPAYCHEX INC123,869$13.9Mshares
NWAXUNEW AMER ACQUISITION I CORP1,319,476$13.7Mshares
PKSTPEAKSTONE REALTY TRUST952,107$13.7Mshares
BIDUBAIDU INC102,500$13.4Mcall
NLOPNET LEASE OFFICE PROPERTIES516,008$13.3Mshares
DBRGDIGITALBRIDGE GROUP INC862,000$13.2Mcall
ATIATI INC114,246$13.1Mshares
BBYBEST BUY INC192,600$12.9Mput
ABGASBURY AUTOMOTIVE GROUP INC54,877$12.8Mshares
MGNIMAGNITE INC782,837$12.7Mshares
ODFLOLD DOMINION FREIGHT LINE IN80,776$12.7Mshares
UPWKUPWORK INC600,000$11.9Mcall
VRRMVERRA MOBILITY CORP527,000$11.8Mcall
AIVAPARTMENT INVT & MGMT CO1,875,000$11.1Mcall
EPAMEPAM SYS INC53,607$11Mshares
UPWKUPWORK INC541,259$10.7Mshares
BIRKBIRKENSTOCK HOLDING PLC260,000$10.6Mcall
DYDYCOM INDS INC31,454$10.6Mshares
RBARB GLOBAL INC102,515$10.5Mshares
PAYOPAYONEER GLOBAL INC1,832,000$10.3Mcall
WYNNWYNN RESORTS LTD83,501$10Mshares
GFUZSPRING VY ACQUISITION CORP I939,017$9.53Mshares
ANGIANGI INC732,304$9.47Mshares
UPSTUPSTART HLDGS INC211,152$9.23Mshares
DALDELTA AIR LINES INC126,007$8.74Mshares
LRCXLAM RESEARCH CORP50,118$8.58Mshares
PRMBPRIMO BRANDS CORPORATION515,000$8.42Mput
UNFIUNITED NAT FOODS INC248,393$8.36Mshares
DELLDELL TECHNOLOGIES INC65,000$8.18Mcall
EQTEQT CORP150,000$8.04Mcall
NIQNIQ GLOBAL INTELLIGENCE PLC479,590$7.91Mshares
JPMJPMORGAN CHASE & CO24,300$7.83Mcall
WULFTERAWULF INC679,000$7.8Mcall
DINOHF SINCLAIR CORP168,200$7.75Mshares
REGNREGENERON PHARMACEUTICALS10,000$7.72Mcall
NBIXNEUROCRINE BIOSCIENCES INC53,303$7.56Mshares
ACVAACV AUCTIONS INC903,800$7.25Mcall
APLSAPELLIS PHARMACEUTICALS INC285,992$7.18Mshares
AAONAAON INC91,882$7.01Mshares
NAVNNAVAN INC403,737$6.9Mshares
AEOAMERICAN EAGLE OUTFITTERS IN260,000$6.86Mput
HPPHUDSON PACIFIC PROPERTIES IN632,808$6.85Mshares
IBBISHARES TR40,000$6.75Mput
GEHCGE HEALTHCARE TECHNOLOGIES I81,455$6.68Mshares
ICHRICHOR HOLDINGS361,536$6.66Mshares
OMCOMNICOM GROUP INC81,212$6.56Mshares
SESEA LTD51,100$6.52Mshares
ANAUTONATION INC31,151$6.43Mshares
BABAALIBABA GROUP HLDG LTD43,000$6.3Mcall
JNJJOHNSON & JOHNSON30,000$6.21Mput
TECHBIO-TECHNE CORP100,000$5.88Mput
ANETARISTA NETWORKS INC44,200$5.79Mcall
ARMARM HOLDINGS PLC52,500$5.74Mshares
CGNXCOGNEX CORP154,998$5.58Mshares
KWEBKRANESHARES TRUST160,000$5.45Mcall
CSCOCISCO SYS INC70,000$5.39Mput
GENIGENIUS SPORTS LIMITED486,100$5.36Mcall
HUBSHUBSPOT INC12,970$5.2Mshares
DMAADRUGS MADE IN AMER ACQUTN CO500,000$5.19Mshares
GAPGAP INC200,100$5.12Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN96,631$5.05Mshares

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 0001412741-26-000002 base2026-05-15acceptance time not in the bulk data set