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Jefferies Financial Group Inc.

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13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $14,605,276,011 across 1,692 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 22.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000096223-26-000018

Period
2026-03-31
Reported value
$14.6B
Holdings
1,692
Top 10 weight
22.55%
New
557
Sold out
689

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRTnew+1,230,000$99M
AVGOadded+311,651$96.5M
METAadded+140,568$80.4M
XBIadded+599,631$76.6M
ADPadded+341,166$69.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-537,017-$349M
NVDAreduced-1,330,852-$232M
IWMreduced-842,653-$209M
GOOGreduced-710,282-$204M
CDTXexited-766,520-$169M

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 0000096223-26-000018, largest first. % of portfolio is the value over $8,197,631,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 1,000 shares; 2025Q3: 2,352 shares; 2025Q4: 2,617 shares; 2026Q1: 3,250 shares 3,250$337K<0.01%+633Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 14,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,099 shares 3,099$336K<0.01%newTimeline
SIGASIGA 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: 62,667 shares 62,667$335K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 9,749 shares; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares 3,595$331K<0.01%newTimeline
LEVILEVI STRAUSS & CO 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: 17,883 shares 17,883$331K<0.01%newTimeline
LDOSLEIDOS 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: 3,825 shares; 2025Q4: not reported; 2026Q1: 2,092 shares 2,092$325K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL 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: 477,092 shares; 2026Q1: 15,488 shares 15,488$324K<0.01%-461,604Timeline
CARTMAPLEBEAR 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: 70,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,653 shares 8,653$324K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 5,664 shares; 2025Q1: 135,419 shares; 2025Q2: 2,601 shares; 2025Q3: 120,648 shares; 2025Q4: 123,030 shares; 2026Q1: 1,004 shares 1,004$324K<0.01%-122,026Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: 1,404 shares 1,404$324K<0.01%-115Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 8,000 shares 8,000$322K<0.01%+1,000Timeline
FIVEFIVE BELOW 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: 1,391 shares 1,391$318K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,573 shares 4,573$316K<0.01%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: 5,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,192 shares 2,192$314K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,616 shares; 2024Q4: 267,616 shares; 2025Q1: 267,616 shares; 2025Q2: 155,000 shares; 2025Q3: 290,000 shares; 2025Q4: 243,559 shares; 2026Q1: 240,000 shares 240,000$312K<0.01%-3,559Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,005 shares 3,005$311K<0.01%newTimeline
OGNORGANON & 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: 51,950 shares 51,950$311K<0.01%newTimeline
TPCTUTOR PERINI 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: 4,025 shares 4,025$311K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,857 shares; 2025Q1: 3,435 shares; 2025Q2: 2,389 shares; 2025Q3: 2,692 shares; 2025Q4: 4,277 shares; 2026Q1: 2,375 shares 2,375$308K<0.01%-1,902Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,573 shares 7,573$306K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593$306K<0.01%newTimeline
ONTOONTO INNOVATION 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: 1,489 shares 1,489$305K<0.01%newTimeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,500 shares; 2025Q4: 287,500 shares; 2026Q1: 287,500 shares 287,500$305K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,896 shares 1,896$304K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,520 shares 14,520$304K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES 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: 5,643 shares; 2026Q1: 2,279 shares 2,279$303K<0.01%-3,364Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,636 shares; 2026Q1: 82,500 shares 82,500$302K<0.01%+41,864Timeline
IMAXIMAX 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: 7,846 shares 7,846$298K<0.01%newTimeline
SUBISHARES 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: 1,880 shares; 2026Q1: 2,780 shares 2,780$296K<0.01%+900Timeline
CECOCECO ENVIRONMENTAL 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: 4,944 shares 4,944$295K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,349 shares; 2024Q4: 52,614 shares; 2025Q1: 4,198 shares; 2025Q2: 3,577 shares; 2025Q3: 2,183 shares; 2025Q4: 2,066 shares; 2026Q1: 2,352 shares 2,352$292K<0.01%+286Timeline
TFINTRIUMPH FINANCIAL 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: 4,178 shares; 2026Q1: 4,900 shares 4,900$292K<0.01%+722Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 526 shares; 2025Q1: 30,526 shares; 2025Q2: 540 shares; 2025Q3: 14,186 shares; 2025Q4: 2,129 shares; 2026Q1: 656 shares 656$292K<0.01%-1,473Timeline
NENOBLE CORP 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: 2,020 shares; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 5,911 shares 5,911$290K<0.01%-4,139Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,560 shares; 2025Q1: 7,249 shares; 2025Q2: 142,219 shares; 2025Q3: not reported; 2025Q4: 55,618 shares; 2026Q1: 4,931 shares 4,931$288K<0.01%-50,687Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,296 shares; 2025Q2: 57,373 shares; 2025Q3: 24,567 shares; 2025Q4: 24,091 shares; 2026Q1: 3,241 shares 3,241$286K<0.01%-20,850Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,383 shares; 2024Q4: 81,180 shares; 2025Q1: 108,540 shares; 2025Q2: 585,505 shares; 2025Q3: 80,899 shares; 2025Q4: 50,628 shares; 2026Q1: 3,577 shares 3,577$285K<0.01%-47,051Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares 5,434$284K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,107 shares; 2026Q1: 6,212 shares 6,212$283K<0.01%-11,895Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,207 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$281K<0.01%newTimeline
RIORIO TINTO 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: 3,000 shares 3,000$280K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,250 shares 8,250$280K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,404 shares; 2025Q2: 11,648 shares; 2025Q3: 18,796 shares; 2025Q4: 455,000 shares; 2026Q1: 14,305 shares 14,305$278K<0.01%-440,695Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 884 shares; 2025Q3: 48,505 shares; 2025Q4: 47,970 shares; 2026Q1: 572 shares 572$277K<0.01%-47,398Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 152,727 shares; 2025Q1: 7,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,923 shares; 2026Q1: 7,771 shares 7,771$276K<0.01%-5,152Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares 782$275K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: 1,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$274K<0.01%newTimeline
OLNOLIN 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: 9,157 shares 9,157$272K<0.01%newTimeline
KRUSKURA SUSHI USA 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: 3,900 shares 3,900$272K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,280 shares 15,280$269K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 37,775 shares; 2026Q1: 4,670 shares 4,670$269K<0.01%-33,105Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,554 shares; 2025Q1: 64,231 shares; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$268K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,882 shares; 2024Q4: 59,882 shares; 2025Q1: 59,882 shares; 2025Q2: 59,882 shares; 2025Q3: 59,882 shares; 2025Q4: 59,882 shares; 2026Q1: 59,882 shares 59,882$268K<0.01%0Timeline
NICNICOLET BANKSHARES 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: 1,799 shares 1,799$267K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,329 shares; 2026Q1: 6,876 shares 6,876$265K<0.01%-422,453Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,298 shares; 2025Q1: 18,617 shares; 2025Q2: 2,692 shares; 2025Q3: 35,755 shares; 2025Q4: not reported; 2026Q1: 1,816 shares 1,816$263K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares 3,825$262K<0.01%newTimeline
TFIITFI 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: 2,386 shares 2,386$259K<0.01%newTimeline
ELFE L F BEAUTY 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: 4,255 shares 4,255$258K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,253 shares; 2024Q4: 1,262,605 shares; 2025Q1: 1,787,785 shares; 2025Q2: 1,956,918 shares; 2025Q3: 1,698,677 shares; 2025Q4: 443,368 shares; 2026Q1: 6,046 shares 6,046$257K<0.01%-437,322Timeline
LUNRINTUITIVE MACHINES 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: 44,200 shares; 2026Q1: 13,700 shares 13,700$254K<0.01%-30,500Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 348 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 941 shares; 2026Q1: 238 shares 238$254K<0.01%-703Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,627 shares 4,627$253K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,199 shares; 2026Q1: 10,024 shares 10,024$252K<0.01%+825Timeline
LPTHLIGHTPATH 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: 11,400 shares; 2025Q4: 16,623 shares; 2026Q1: 25,000 shares 25,000$251K<0.01%+8,377Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 28,141 shares; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,795 shares; 2026Q1: 18,295 shares 18,295$250K<0.01%+7,500Timeline
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: 5,172 shares 5,172$250K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,600 shares; 2025Q4: 69,462 shares; 2026Q1: 4,991 shares 4,991$249K<0.01%-64,471Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,914 shares 47,914$249K<0.01%newTimeline
ATROASTRONICS 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: 95,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,712 shares 3,712$248K<0.01%newTimeline
FNVFRANCO NEV 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: 4,789 shares; 2026Q1: 1,000 shares 1,000$247K<0.01%-3,789Timeline
TPBTURNING PT BRANDS 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: 3,662 shares; 2026Q1: 2,821 shares 2,821$245K<0.01%-841Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,952 shares; 2024Q4: 245,952 shares; 2025Q1: 181,752 shares; 2025Q2: 181,752 shares; 2025Q3: 181,252 shares; 2025Q4: 185,657 shares; 2026Q1: 181,252 shares 181,252$245K<0.01%-4,405Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,079 shares; 2025Q1: 17,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,429 shares 11,429$244K<0.01%newTimeline
TRMKTRUSTMARK 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: 5,791 shares 5,791$244K<0.01%newTimeline
SACUSAFEGUARD 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: 230,000 shares; 2026Q1: 230,000 shares 230,000$244K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 3,201 shares 3,201$244K<0.01%+1,156Timeline
INVHINVITATION HOMES 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: 52,802 shares; 2025Q4: not reported; 2026Q1: 9,782 shares 9,782$243K<0.01%newTimeline
ESLTELBIT SYS 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: 286 shares 286$243K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,725 shares; 2025Q1: 163,297 shares; 2025Q2: 15,788 shares; 2025Q3: 13,000 shares; 2025Q4: 1,141,195 shares; 2026Q1: 2,490 shares 2,490$242K<0.01%-1,138,705Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 1,606 shares 1,606$242K<0.01%-401Timeline
ALGMALLEGRO MICROSYSTEMS 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: 7,652 shares 7,652$241K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is 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: 128 shares 128$241K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares; 2026Q1: 2,060 shares 2,060$241K<0.01%-1,665Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,600 shares; 2024Q4: 112,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$241K<0.01%newTimeline
XBPXBP GLOBAL 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: 69,871 shares; 2026Q1: 54,609 shares 54,609$240K<0.01%-15,262Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,335 shares; 2025Q2: 447,743 shares; 2025Q3: 114,621 shares; 2025Q4: 31,730 shares; 2026Q1: 7,060 shares 7,060$240K<0.01%-24,670Timeline
JKSJINKOSOLAR HLDG 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: 9,403 shares 9,403$239K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,520 shares; 2024Q4: 24,461 shares; 2025Q1: 28,092 shares; 2025Q2: 28,879 shares; 2025Q3: not reported; 2025Q4: 2,806 shares; 2026Q1: 800 shares 800$238K<0.01%-2,006Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,925 shares; 2025Q1: 36,470 shares; 2025Q2: 23,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,581 shares 5,581$238K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,041 shares 3,041$237K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,774 shares 3,774$237K<0.01%newTimeline
DSGXDESCARTES SYS 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: 3,305 shares 3,305$237K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,994 shares; 2025Q2: 124,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,066 shares 24,066$235K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS 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: 1,671 shares; 2026Q1: 1,801 shares 1,801$235K<0.01%+130Timeline
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: 17,900 shares 17,900$234K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$234K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,652 shares 9,652$233K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 548 shares 548$232K<0.01%+32Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is 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: 6,481 shares 6,481$232K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 19,092 shares; 2025Q1: 4,451 shares; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$232K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,598 shares; 2025Q1: 262,391 shares; 2025Q2: 325,044 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 3,900 shares 3,900$232K<0.01%-10,100Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,064 shares 3,064$230K<0.01%newTimeline
MTCHMATCH 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: 320,733 shares; 2026Q1: 7,448 shares 7,448$229K<0.01%-313,285Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,438 shares 23,438$229K<0.01%newTimeline
DFHDREAM FINDERS HOMES 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: 16,234 shares 16,234$226K<0.01%newTimeline
TEMTEMPUS 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: not reported; 2026Q1: 4,988 shares 4,988$226K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares 3,178$225K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,346 shares 3,346$224K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,560 shares 10,560$223K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 11,600 shares; 2025Q3: 9,036 shares; 2025Q4: not reported; 2026Q1: 390 shares 390$223K<0.01%newTimeline
IESCIES 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: 465 shares 465$222K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares 641$221K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares 3,577$221K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,211 shares 12,211$220K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,822 shares; 2025Q2: 28,826 shares; 2025Q3: 26,000 shares; 2025Q4: 93,820 shares; 2026Q1: 8,570 shares 8,570$220K<0.01%-85,250Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,713 shares 7,713$218K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,191 shares; 2025Q1: 16,662 shares; 2025Q2: not reported; 2025Q3: 39,962 shares; 2025Q4: 19,902 shares; 2026Q1: 8,766 shares 8,766$217K<0.01%-11,136Timeline
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: 6,364 shares 6,364$216K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,352 shares; 2025Q1: 65,563 shares; 2025Q2: 16,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210 shares 4,210$213K<0.01%newTimeline
AIOTPOWERFLEET 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: 69,039 shares 69,039$213K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 14,118 shares; 2025Q1: 7,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,635 shares; 2026Q1: 1,806 shares 1,806$212K<0.01%-9,829Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: not reported; 2025Q1: 56,062 shares; 2025Q2: 12,902 shares; 2025Q3: 5,574 shares; 2025Q4: not reported; 2026Q1: 5,369 shares 5,369$211K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares 599$210K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 7,000 shares; 2025Q1: 18,901 shares; 2025Q2: 15,900 shares; 2025Q3: not reported; 2025Q4: 16,555 shares; 2026Q1: 1,789 shares 1,789$210K<0.01%-14,766Timeline
HMCHONDA MOTOR 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: 8,611 shares 8,611$209K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,510 shares; 2025Q1: 5,676 shares; 2025Q2: 15,996 shares; 2025Q3: 23,358 shares; 2025Q4: 19,862 shares; 2026Q1: 3,378 shares 3,378$209K<0.01%-16,484Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 25,600 shares; 2025Q4: 19,000 shares; 2026Q1: 14,210 shares 14,210$209K<0.01%-4,790Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: 47,237 shares; 2025Q3: 63,216 shares; 2025Q4: not reported; 2026Q1: 9,051 shares 9,051$209K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 150,037 shares; 2025Q1: 5,146 shares; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,677 shares; 2026Q1: 24,663 shares 24,663$208K<0.01%+17,986Timeline
RHRHQuarterly shares; oldest to newest; scale is 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: 1,488 shares 1,488$208K<0.01%newTimeline
KYTXKYVERNA 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: 16,300 shares; 2025Q4: 32,001 shares; 2026Q1: 23,920 shares 23,920$206K<0.01%-8,081Timeline
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: 510 shares 510$206K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares 1,990$206K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is 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: 1,719 shares 1,719$205K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is 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: 7,912 shares 7,912$205K<0.01%newTimeline
CMPRCIMPRESS 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: 2,798 shares 2,798$204K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,978 shares; 2026Q1: 4,576 shares 4,576$203K<0.01%-432,402Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193 shares 1,193$203K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC 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: 34,900 shares; 2025Q4: 38,765 shares; 2026Q1: 28,826 shares 28,826$203K<0.01%-9,939Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares; 2026Q1: 1,562 shares 1,562$202K<0.01%-6,769Timeline
STCSTEWART INFORMATION SVCS 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: 3,273 shares 3,273$202K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514,833 shares; 2026Q1: 7,266 shares 7,266$201K<0.01%-3,507,567Timeline
UWMCUWM HOLDINGS 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: 55,502 shares 55,502$201K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,987 shares; 2026Q1: 6,720 shares 6,720$200K<0.01%-2,267Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,299 shares; 2024Q4: 49,095 shares; 2025Q1: 37,903 shares; 2025Q2: 30,000 shares; 2025Q3: 32,566 shares; 2025Q4: 34,700 shares; 2026Q1: 30,000 shares 30,000$199K<0.01%-4,700Timeline
UTZUTZ BRANDS 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: 225,059 shares; 2026Q1: 25,000 shares 25,000$198K<0.01%-200,059Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,000 shares; 2026Q1: 184,000 shares 184,000$195K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,110 shares 5,110$194K<0.01%newTimeline
CMBTCMB.TECH 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: 697,311 shares; 2025Q4: 128,905 shares; 2026Q1: 15,252 shares 15,252$193K<0.01%-113,653Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,745 shares 10,745$192K<0.01%newTimeline
JELDJELD-WEN HLDG 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: 150,131 shares 150,131$186K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,951,387 shares; 2025Q1: 6,318,379 shares; 2025Q2: 4,550,000 shares; 2025Q3: 4,551,258 shares; 2025Q4: not reported; 2026Q1: 30,363 shares 30,363$182K<0.01%newTimeline
SENSSENSEONICS 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: 14,809 shares; 2026Q1: 27,132 shares 27,132$181K<0.01%+12,323Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$177K<0.01%0Timeline
SNAPSNAP 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: 87,679 shares; 2025Q3: 192,154 shares; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$172K<0.01%newTimeline
BOILPROSHARES 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: not reported; 2025Q3: 15,561 shares; 2025Q4: not reported; 2026Q1: 10,617 shares 10,617$171K<0.01%newTimeline
FLYWFLYWIRE 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: 32,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,538 shares 14,538$169K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,197 shares; 2024Q4: 106,305 shares; 2025Q1: 185,428 shares; 2025Q2: 73,703 shares; 2025Q3: 73,703 shares; 2025Q4: 73,703 shares; 2026Q1: 73,703 shares 73,703$166K<0.01%0Timeline
LFSTLIFESTANCE HEALTH 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: 25,752 shares 25,752$164K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,270 shares 18,270$162K<0.01%newTimeline
FRMIFERMI 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: 3,321,021 shares; 2026Q1: 26,790 shares 26,790$156K<0.01%-3,294,231Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,777 shares; 2025Q1: 8,068 shares; 2025Q2: 7,500 shares; 2025Q3: 13,813 shares; 2025Q4: not reported; 2026Q1: 13,070 shares 13,070$155K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,452 shares; 2025Q1: 415,291 shares; 2025Q2: 711,500 shares; 2025Q3: 1,157,077 shares; 2025Q4: 1,107,500 shares; 2026Q1: 5,833 shares 5,833$154K<0.01%-1,101,667Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 96,849 shares; 2025Q1: 56,000 shares; 2025Q2: 61,100 shares; 2025Q3: 60,913 shares; 2025Q4: 57,206 shares; 2026Q1: 2,000 shares 2,000$151K<0.01%-55,206Timeline
PLUGPLUG PWR 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: 66,700 shares 66,700$151K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$151K<0.01%newTimeline
NABLN-ABLE 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: 31,849 shares 31,849$149K<0.01%newTimeline
TVTXTRAVERE 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: 4,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,837 shares 4,837$144K<0.01%+1,837Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,527 shares; 2024Q4: 469,227 shares; 2025Q1: 206,527 shares; 2025Q2: 213,801 shares; 2025Q3: 213,801 shares; 2025Q4: not reported; 2026Q1: 7,383 shares 7,383$142K<0.01%newTimeline
DRVNDRIVEN BRANDS 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: 11,220 shares 11,220$141K<0.01%newTimeline
OCGNOCUGEN 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: 107,300 shares; 2025Q4: 101,935 shares; 2026Q1: 75,917 shares 75,917$137K<0.01%-26,018Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 14,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,797 shares 10,797$136K<0.01%newTimeline
TTITETRA TECHNOLOGIES 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: 15,676 shares 15,676$134K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,099 shares 26,099$133K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,856 shares; 2026Q1: 20,000 shares 20,000$125K<0.01%+18,144Timeline
XRAYDENTSPLY SIRONA 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: 59,000 shares; 2025Q4: not reported; 2026Q1: 10,586 shares 10,586$123K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL 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$121K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,100 shares 35,100$116K<0.01%newTimeline
RLMDRELMADA 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: 21,655 shares; 2026Q1: 16,120 shares 16,120$112K<0.01%-5,535Timeline
EVTLVERTICAL AEROSPACE 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: 48,851 shares 48,851$108K<0.01%newTimeline
QUIKQUICKLOGIC 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: 11,500 shares 11,500$108K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares; 2025Q4: 92,530 shares; 2026Q1: 68,734 shares 68,734$107K<0.01%-23,796Timeline
NWLNEWELL BRANDS 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: 30,975 shares 30,975$106K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,764 shares; 2024Q4: 62,415 shares; 2025Q1: 70,661 shares; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 1,212 shares; 2026Q1: 270 shares 270$105K<0.01%-942Timeline
BBBLACKBERRY 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: 34,800 shares; 2026Q1: 32,454 shares 32,454$105K<0.01%-2,346Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 7,000 shares 7,000$104K<0.01%+4,000Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$103K<0.01%0Timeline
RLJRLJ LODGING 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: 19,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,757 shares 13,757$102K<0.01%newTimeline
HLITHARMONIC 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: 53,551 shares; 2025Q4: 58,378 shares; 2026Q1: 11,085 shares 11,085$99.5K<0.01%-47,293Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,600 shares; 2025Q4: 60,106 shares; 2026Q1: 40,552 shares 40,552$96.1K<0.01%-19,554Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 2,762 shares; 2025Q1: 3,462 shares; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 5,799 shares; 2026Q1: 544 shares 544$93.9K<0.01%-5,255Timeline
LCIDLUCID 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: 9,849 shares 9,849$93.9K<0.01%newTimeline
MRAMEVERSPIN 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: 14,206 shares; 2026Q1: 10,647 shares 10,647$93.6K<0.01%-3,559Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$93K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$90K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997,208 shares; 2025Q3: 47,500 shares; 2025Q4: 45,125 shares; 2026Q1: 33,442 shares 33,442$90K<0.01%-11,683Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,000 shares; 2024Q4: not reported; 2025Q1: 60,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,616 shares 18,616$89.9K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 676,835 shares; 2025Q1: 407,084 shares; 2025Q2: 561,121 shares; 2025Q3: 223,616 shares; 2025Q4: 341,193 shares; 2026Q1: 3,476 shares 3,476$89.2K<0.01%-337,717Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,387 shares; 2025Q1: 518,618 shares; 2025Q2: 181,846 shares; 2025Q3: 120,303 shares; 2025Q4: 879,908 shares; 2026Q1: 10,454 shares 10,454$89K<0.01%-869,454Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,811 shares; 2025Q2: 2,081 shares; 2025Q3: 9,474 shares; 2025Q4: 1,109 shares; 2026Q1: 296 shares 296$86.1K<0.01%-813Timeline
IVVDINVIVYD 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: 92,300 shares; 2025Q4: 87,685 shares; 2026Q1: 65,520 shares 65,520$85.2K<0.01%-22,165Timeline
PROKPROKIDNEY 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: 65,300 shares; 2025Q4: 62,035 shares; 2026Q1: 46,398 shares 46,398$83.1K<0.01%-15,637Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$81.8K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,118 shares; 2026Q1: 19,474 shares 19,474$80.4K<0.01%-6,644Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: not reported; 2025Q1: 22,817 shares; 2025Q2: 8,102 shares; 2025Q3: 4,556 shares; 2025Q4: 83,038 shares; 2026Q1: 1,235 shares 1,235$80.3K<0.01%-81,803Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,465 shares; 2025Q4: not reported; 2026Q1: 7,166 shares 7,166$77.7K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,658 shares; 2026Q1: 17,373 shares 17,373$76.8K<0.01%-1,285Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 13,046 shares; 2025Q1: 11,636 shares; 2025Q2: 112,675 shares; 2025Q3: 27,898 shares; 2025Q4: not reported; 2026Q1: 37,790 shares 37,790$76K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is 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: 13,612 shares 13,612$76K<0.01%newTimeline
BNBROOKFIELD 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: 1,119,000 shares; 2026Q1: 1,774 shares 1,774$71.8K<0.01%-1,117,226Timeline
ENBENBRIDGE 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: 16,392 shares; 2026Q1: 1,295 shares 1,295$70K<0.01%-15,097Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,200 shares; 2025Q4: 59,090 shares; 2026Q1: 44,192 shares 44,192$69.8K<0.01%-14,898Timeline
VGZVISTA GOLD 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: 25,500 shares; 2025Q4: 48,047 shares; 2026Q1: 35,598 shares 35,598$69.8K<0.01%-12,449Timeline
CCCCC4 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: 38,200 shares; 2025Q4: 35,340 shares; 2026Q1: 26,120 shares 26,120$68.7K<0.01%-9,220Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,951 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 1,979,000 shares; 2026Q1: 8,000 shares 8,000$67.1K<0.01%-1,971,000Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,600 shares; 2025Q4: 44,270 shares; 2026Q1: 33,044 shares 33,044$64.4K<0.01%-11,226Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,266 shares; 2026Q1: 12,157 shares 12,157$63.7K<0.01%-4,109Timeline
CRBUCARIBOU 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: 47,200 shares; 2025Q4: 44,840 shares; 2026Q1: 33,262 shares 33,262$63.2K<0.01%-11,578Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$61.5K<0.01%0Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,761 shares; 2026Q1: 34,875 shares 34,875$61K<0.01%-11,886Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,269 shares; 2025Q2: 77,269 shares; 2025Q3: 88,269 shares; 2025Q4: 87,719 shares; 2026Q1: 77,269 shares 77,269$57.3K<0.01%-10,450Timeline
PLBYPLAYBOY 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: 50,000 shares; 2026Q1: 37,340 shares 37,340$56.8K<0.01%-12,660Timeline
DNNDENISON MINES 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: 13,000 shares; 2025Q4: 14,400 shares; 2026Q1: 15,995 shares 15,995$56.5K<0.01%+1,595Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,518 shares; 2026Q1: 13,518 shares 13,518$52.2K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,112 shares 25,112$50.5K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,693 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$48.1K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR 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: 13,396 shares; 2025Q4: 13,396 shares; 2026Q1: 14,596 shares 14,596$47K<0.01%+1,200Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 4,500 shares; 2025Q1: 22,136 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,241 shares; 2026Q1: 1,003 shares 1,003$42.4K<0.01%-4,238Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: 36,861 shares; 2026Q1: 27,309 shares 27,309$41.8K<0.01%-9,552Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 40,700 shares; 2025Q1: 40,200 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,002 shares; 2026Q1: 11,000 shares 11,000$41.2K<0.01%-2Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,023 shares 8,023$39.8K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE 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: 16,813 shares; 2026Q1: 12,572 shares 12,572$37K<0.01%-4,241Timeline
VERIVERITONE 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: 17,000 shares; 2025Q4: 25,130 shares; 2026Q1: 18,678 shares 18,678$36.8K<0.01%-6,452Timeline
GGBGERDAU 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: not reported; 2026Q1: 10,091 shares 10,091$36.4K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 22,800 shares; 2025Q4: 21,660 shares; 2026Q1: 16,208 shares 16,208$34.5K<0.01%-5,452Timeline
GALTGALECTIN 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: 17,300 shares; 2025Q4: 16,435 shares; 2026Q1: 12,188 shares 12,188$34K<0.01%-4,247Timeline
AIFCAI FINL 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: 38,100 shares; 2025Q4: 36,195 shares; 2026Q1: 26,816 shares 26,816$29.8K<0.01%-9,379Timeline
BULLWEBULL 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: 6,008 shares 6,008$28.8K<0.01%newTimeline
SNBRQSLEEP NUMBER 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: 15,000 shares 15,000$26.9K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,419 shares; 2026Q1: 10,689 shares 10,689$25.9K<0.01%-3,730Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,162 shares; 2025Q4: 3,116 shares; 2026Q1: 4,094 shares 4,094$24.7K<0.01%+978Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$22.7K<0.01%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: not reported; 2025Q2: not reported; 2025Q3: 7,049 shares; 2025Q4: 406,667 shares; 2026Q1: 1,500 shares 1,500$22.4K<0.01%-405,167Timeline
RIVNRIVIAN AUTOMOTIVE 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: 2,670 shares; 2026Q1: 1,315 shares 1,315$19.8K<0.01%-1,355Timeline
PEPGPEPGEN 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: 13,729 shares; 2026Q1: 10,289 shares 10,289$18.2K<0.01%-3,440Timeline
RANIRANI THERAPEUTICS 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: 29,870 shares; 2026Q1: 22,221 shares 22,221$16.3K<0.01%-7,649Timeline
SFLSFL CORPORATION 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: 25,600 shares; 2026Q1: 1,478 shares 1,478$15.9K<0.01%-24,122Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$12.8K<0.01%0Timeline
NTLAINTELLIA 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: 1,000 shares 1,000$12.8K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 125,193 shares; 2025Q1: not reported; 2025Q2: 31,570 shares; 2025Q3: not reported; 2025Q4: 6,338 shares; 2026Q1: 228 shares 228$10.6K<0.01%-6,110Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares; 2025Q4: not reported; 2026Q1: 37 shares 37$8.1K<0.01%newTimeline
MXCTMAXCYTE 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$7.03K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,639 shares; 2024Q4: 16,764 shares; 2025Q1: 1,327 shares; 2025Q2: 9,760 shares; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 8 shares 8$2.44K<0.01%-1,080Timeline
ASSTSTRIVE 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: 49 shares 49$496<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 316. All 316

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall5,565,600$2.39B+3,367,100
GLDSPDR GOLD TR GOLD SHSput2,516,500$1.08B+1,069,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,033,400$672M-751,100
QQQINVESCO QQQ TR COMput438,800$253M+385,300
XLESELECT SECTOR SPDR TR SHSput2,568,700$157M-703,700
TLTISHARES TR 20 YR TR BD ETFcall1,200,000$104M0
IRENIREN LIMITED STOKput2,412,200$82.7M-5,136,700
IRENIREN LIMITED STOKcall2,242,500$76.9M-5,769,600
INTCINTEL CORP COMput1,473,800$65M+443,600
AMZNAMAZON COM INC COMcall251,000$52.3M+128,700
QQQINVESCO QQQ TR COMcall82,900$47.8M+79,400
XLFSELECT SECTOR SPDR TR SHSput949,600$46.9M+849,600
WMTWALMART INC COMcall342,900$42.6M+149,700
WMBWILLIAMS COS INC Stockput517,300$37.6Mnew
EEMISHARES TR MSCI EMG MKT ETFput643,800$36.6M+600,000
GRALGRAIL INC COMput650,000$33.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8M-69,000
BACBANK OF AMER CORP COMput662,200$32.3M+69,200
EEMISHARES TR MSCI EMG MKT ETFcall507,100$28.8M+405,000
XLESELECT SECTOR SPDR TR SHScall440,000$27M-580,200
NEENEXTERA ENERGY INC COMput280,000$26M-20,000
RSPINVESCO EXCHANGE TRADED FD T COMcall135,100$25.9M-17,900
IMNMIMMUNOME INC COMput1,160,700$25.4M-839,300
TLTISHARES TR 20 YR TR BD ETFput285,000$24.7M-15,000
WMBWILLIAMS COS INC Stockcall291,400$21.2Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput1,006,900$20.6Mnew
CLSKCLEANSPARK INC COM NEWcall2,350,000$20M+461,800
OKEONEOK INC NEW COMcall219,900$19.9M-35,800
NETCLOUDFLARE INC Stockcall95,500$19.7Mnew
XLFSELECT SECTOR SPDR TR SHScall397,000$19.6M+379,500
CORZCORE SCIENTIFIC INC NEW COMput1,240,800$18.6M+1,080,500
AHCOADAPTHEALTH CORP COMMON STOCKput1,546,800$18.4M-2,492,700
SOSOUTHERN CO COMcall177,400$17.1M+45,000
CORZCORE SCIENTIFIC INC NEW COMcall1,115,000$16.7M+415,000
FICOFAIR ISAAC CORP Stockcall15,600$16.7Mnew
INSMINSMED INC Stockput99,900$16.3M0
IWMISHARES TR SHSput61,300$15.2M-301,200
XLUSELECT SECTOR SPDR TR SHSput330,700$15.2M+220,500
ORCLORACLE CORP COMcall100,000$14.7M+71,700
ENBENBRIDGE INC Stockcall263,200$14.2Mnew
AMDADVANCED MICRO DEVICES INC COMcall70,000$14.2Mnew
NXTNEXTPOWER INC Stockput105,600$12.7M-199,300
NXTNEXTPOWER INC Stockcall97,500$11.8M-237,000
AAPLAPPLE INC COMcall42,500$10.8M-175,100
SLBSLB LIMITED COMcall208,400$10.7M-232,100
JPMJPMORGAN CHASE & CO COMput35,000$10.3M-54,100
IGVISHARES TR SHScall127,000$10.2Mnew
ADBEADOBE INC COMput40,100$9.75Mnew
ABCLABCELLERA BIOLOGICS INC Stockput2,736,200$9.55Mnew
COHRCOHERENT CORP Stockcall39,100$9.31Mnew
ETENERGY TRANSFER L P COM UT LTD PTNcall478,000$9.23Mnew
TTETOTALENERGIES SE Stockput100,000$9.1Mnew
AAPLAPPLE INC COMput34,900$8.86M-145,100
CNRCORE NATURAL RESOURCES INC COM SHScall84,200$8.82M+64,100
EOGEOG RES INC Stockcall60,000$8.67Mnew
LNGCHENIERE ENERGY INC Stockput29,900$8.48Mnew
PWRQUANTA SVCS INC COMcall15,000$8.24Mnew
ZIMZIM INTEGRATED SHIPPING SERV SHSput302,100$7.96M-1,252,600
ENPHENPHASE ENERGY INC Stockput208,000$7.86M-125,000
ARESARES MANAGEMENT CORPORATION Stockcall70,000$7.64M0
IEFISHARES TR 7-10 YR TRSY BDcall80,000$7.64Mnew
FNVFRANCO NEV CORP Stockput30,000$7.41M0
VSTVISTRA CORP Stockput48,600$7.31M-227,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall15,000$7.19M0
AHCOADAPTHEALTH CORP COMMON STOCKcall592,300$7.05Mnew
ARCCARES CAPITAL CORP COMput387,400$6.98M+329,900
BACBANK OF AMER CORP COMcall140,300$6.84M-4,300
GNRCGENERAC HLDGS INC COMcall34,800$6.8M+7,800
CCITIGROUP INC COMput59,000$6.69M-739,800
COPCONOCOPHILLIPS COMcall50,000$6.6M-48,000
SMHVANECK ETF TRUST COMput17,200$6.59Mnew
IBITISHARES BITCOIN TRUST ETF SHScall171,300$6.58M-68,800
RIOTRIOT PLATFORMS INC COMcall530,000$6.55M+395,000
PRGSPROGRESS SOFTWARE CORP Stockput250,000$6.41Mnew
CCJCAMECO CORP Stockcall57,500$6.25Mnew
SOFISOFI TECHNOLOGIES INC Stockput385,000$6.11M+65,000
CATCATERPILLAR INC COMput8,400$5.95Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput91,000$5.93M-393,000
NDAQNASDAQ INC Stockput69,100$5.87M+54,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall63,900$5.86Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall300,000$5.61Mnew
GSGOLDMAN SACHS GROUP INC COMcall6,600$5.58M+1,300
DVNDEVON ENERGY CORP NEW Stockcall107,500$5.41M+14,500
ETNEATON CORP PLC COMput15,000$5.37Mnew
GAPGAP INC Stockput220,000$5.32Mnew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall402,500$5.3M+367,500
FROFRONTLINE PLC Stockput137,500$4.79M+30,000
VZVERIZON COMMUNICATIONS INC COMcall94,100$4.72Mnew
STNGSCORPIO TANKERS INC SHScall63,000$4.7M-373,500
SPGSIMON PPTY GROUP INC NEW REITput25,000$4.66M0
ISRGINTUITIVE SURGICAL INC COMcall10,000$4.61Mnew
MCYMERCURY GENL CORP NEW COMcall52,000$4.58Mnew
MARAMARA HOLDINGS INC Stockput560,300$4.57M-527,200
NTNXNUTANIX INC Stockcall120,000$4.56M+20,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall300,000$4.51M-128,600
HTGCHERCULES CAPITAL INC COMput296,300$4.38M+275,000
TGTTARGET CORP Stockcall35,000$4.24Mnew
PEGPUBLIC SVC ENTERPRISE GROUP Stockcall49,700$4.02Mnew
VIKVIKING HOLDINGS LTD ORD SHScall53,900$3.96Mnew
ARCCARES CAPITAL CORP COMcall215,000$3.87Mnew

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,232,000$28.6M+27,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,977,000$17.2M+636,000
NIO INCNIO INC NOTE 4.625%10/1principal16,401,000$16.4M-4,441,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal8,843,000$14.9M+8,622,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal14,918,000$14.5M+426,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,377,000$13.9M+13,378,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal12,700,000$12.5M+12,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal6,763,000$9.59M-8,337,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,290,000$8.92M-264,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,370,000$7.93M+1,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,835,000$7.85M-294,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,488,000$7.52M+1,592,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,986,000$7.39M+6,593,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,986,000$6.79M-156,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,070,000$6.31M-2,550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,041,000$6.06Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,250,000$5.8M+3,906,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal5,548,000$5.75Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,511,000$5.17M+1,936,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,901,000$3.88M-2,129,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000,000$3.87M+2,944,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,896,000$3.7M+3,846,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,554,000$3.67Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,710,000$2.96M+2,655,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal2,411,000$2.95Mnew
LCI INDSLCI INDS Convertibleprincipal2,303,000$2.79Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,197,000$2.71M-1,023,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,491,000$2.59M+951,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,212,000$2.43M-21,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,474,000$2.42M+1,674,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,377,000$2.35Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,975,000$2.28M+1,905,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,190,000$2.13M+2,058,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal5,153,000$2.02M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,809,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,254,000$1.77M-5,246,000
NIO INCNIO INC NOTE 3.875%10/1principal1,720,000$1.76M+1,544,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,492,000$1.67Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal1,151,000$1.62M+600,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,229,000$1.62Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,694,000$1.57M+1,244,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,533,000$1.57M+850,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,400,000$1.39M-1,066,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal908,000$1.37M-4,430,000
WEIBO CORPWEIBO CORP CNVprincipal1,277,000$1.34Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,363,000$1.32Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,675,000$1.28M+975,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal748,000$1.24Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,110,000$1.11Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,122,000$1.09M-996,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,150,000$1.08Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,196,000$1.04M-20,281,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,000,000$1.04Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal976,000$958Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal872,000$896K-7,628,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal681,000$874K+61,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal717,000$810K-502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal652,000$764Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal594,000$592Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal460,000$554K-293,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal115,000$545K+8,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal77,000$505Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal500,000$503K-1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal425,000$488K+227,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal450,000$462Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal328,000$424K+253,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal425,000$408Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal286,000$399Knew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal329,000$392K-1,680,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal241,000$323Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal334,000$300K-205,000
NUTANIX INCNUTANIX INC Convertibleprincipal289,000$296Knew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal231,000$281K+200,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal277,000$281K+100,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal230,000$279Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal275,000$276Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal207,000$267Knew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal300,000$257Knew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal110,000$242Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal100,000$237K0
BOX INCBOX INC NOTE 1.500% 9/1principal254,000$234K+120,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal222,000$223K-1,004,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal211,000$222Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal236,000$221K-2,822,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal101,000$213Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal172,000$205K-505,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal200,000$198K0
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal90,000$187Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal200,000$180Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal156,000$162K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal177,000$155Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal124,000$144K+12,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal136,000$135Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal137,000$132Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal132,000$126Knew
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$123K-300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,000$122K+87,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal59,000$121Knew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal60,000$106K-39,000

Sold out in Q1 2026

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

The largest 100 of 689. All 689

SecurityShares beforeValue beforeType
GOOGALPHABET INC754,000$237Mput
CDTXCIDARA THERAPEUTICS INC766,520$169Mshares
CCITIGROUP INC1,022,100$119Mcall
METAMETA PLATFORMS INC134,600$88.8Mcall
CMACOMERICA INC1,006,259$87.5Mshares
VICIVICI PPTYS INC2,462,331$69.2Mshares
EQTEQT CORP1,287,400$69Mput
RYROYAL BK CDA403,000$68.7Mshares
CELHCELSIUS HLDGS INC1,321,200$60.4Mput
IWMISHARES TR240,000$59.1Mcall
GOOGLALPHABET INC175,000$54.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL170,000$46.8Mput
VSTVISTRA CORP287,600$46.4Mcall
WMTWALMART INC401,500$44.7Mput
FSLRFIRST SOLAR INC165,700$43.3Mput
HDHOME DEPOT INC124,200$42.7Mput
NEENEXTERA ENERGY INC400,000$32.1Mcall
JNJJOHNSON & JOHNSON155,100$32.1Mput
FIXCOMFORT SYS USA INC27,000$25.2Mput
COSTCOSTCO WHOLESALE CORPORATION29,000$25Mput
DDOMINION ENERGY INC424,000$24.8Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mput
CRHCRH PLC196,000$24.5Mput
TMOTHERMO FISHER SCIENTIFIC INC41,600$24.1Mcall
FRMIFERMI INC3,000,000$24Mput
STNGSCORPIO TANKERS INC463,100$23.5Mput
CVNACARVANA CO53,000$22.4Mput
BEBLOOM ENERGY CORP245,900$21.4Mcall
LYBLYONDELLBASELL INDUSTRIES NV492,372$21.3Mshares
BGBUNGE GLOBAL SA236,830$21.1Mshares
PRGSPROGRESS SOFTWARE CORP476,500$20.5Mcall
EQTEQT CORP375,000$20.1Mcall
METAMETA PLATFORMS INC30,000$19.8Mput
SHELSHELL PLC249,700$18.3Mcall
NBISNEBIUS GROUP N.V.213,300$17.9Mput
INDIVIOR PLCINDIVIOR PLC486,826$17.5Mshares
MFCMANULIFE FINL CORP481,400$17.5Mshares
MNSTMONSTER BEVERAGE CORP NEW222,757$17.1Mshares
JPMJPMORGAN CHASE & CO52,200$16.8Mcall
BXBLACKSTONE INC106,300$16.4Mcall
BXBLACKSTONE INC105,246$16.2Mshares
EAELECTRONIC ARTS INC78,863$16.1Mshares
NRGNRG ENERGY INC100,000$15.9Mcall
SCHWCHARLES SCHWAB CORP (THE)159,100$15.9Mcall
MAGNMAGNERA CORP994,619$15.1Mshares
LPXLOUISIANA PAC CORP179,199$14.5Mshares
MGYMAGNOLIA OIL & GAS CORP614,682$13.5Mshares
MIRMIRION TECHNOLOGIES INC560,800$13.1Mcall
PINSPINTEREST INC494,859$12.8Mshares
REGREGENCY CTRS CORP181,996$12.6Mshares
CBOECBOE GLOBAL MKTS INC50,000$12.6Mput
ATECALPHATEC HLDGS INC595,937$12.5Mshares
KKRKKR & CO INC96,000$12.2Mcall
MPLXMPLX LP219,200$11.7Mcall
PFEPFIZER INC462,300$11.5Mput
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC11,492,000$11.5Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC11,317,000$11.4Mprincipal
PGRPROGRESSIVE CORP50,000$11.4Mput
MTBM & T BK CORP55,700$11.2Mput
DUKDUKE ENERGY CORP NEW95,600$11.2Mcall
GUESS? INCGUESS? INC667,631$11.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS115,632$11Mshares
SWSMURFIT WESTROCK PLC277,935$10.7Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,121,502$10.5Mshares
VLTOVERALTO CORP102,011$10.2Mshares
AVGOBROADCOM INC28,700$9.93Mcall
ATEXANTERIX INC454,508$9.92Mshares
TFCTRUIST FINL CORP200,000$9.84Mcall
KRESPDR SERIES TRUST150,000$9.72Mcall
GLNGGOLAR LNG LTD255,068$9.49Mshares
LQDISHARES TR85,135$9.38Mshares
GHGUARDANT HEALTH INC90,500$9.24Mcall
UPSTART HLDGS INCUPSTART HLDGS INC7,286,000$9.24Mprincipal
DBDEUTSCHE BK AG234,537$9.12Mshares
WOLFWOLFSPEED INC520,288$9.06Mshares
PPLPPL CORP257,400$9.01Mcall
FFIVF5 INC34,529$8.81Mshares
SNOWSNOWFLAKE INC40,000$8.77Mcall
MARA HOLDINGS INCMARA HOLDINGS INC10,318,000$8.67Mprincipal
TELTE CONNECTIVITY PLC36,496$8.3Mshares
EXEEXPAND ENERGY CORPORATION75,000$8.28Mcall
MICCMAGNUM ICE CREAM CO NV513,822$8.21Mshares
SLFSUN LIFE FINANCIAL INC.129,000$8.05Mshares
MTBM & T BK CORP39,500$7.96Mcall
GDGENERAL DYNAMICS CORP23,506$7.91Mshares
UALUNITED AIRLS HLDGS INC68,700$7.68Mput
JDJD.COM INC265,000$7.61Mcall
COFCAPITAL ONE FINL CORP31,300$7.59Mput
AESIATLAS ENERGY SOLUTIONS INC802,760$7.56Mshares
NUNU HLDGS LTD450,000$7.53Mcall
OXYOCCIDENTAL PETE CORP180,000$7.4Mput
SMCISUPER MICRO COMPUTER INC250,000$7.32Mput
IPINTERNATIONAL PAPER CO184,515$7.27Mshares
SPIBSPDR SERIES TRUST214,592$7.26Mshares
NUNU HLDGS LTD425,000$7.11Mput
AUBATLANTIC UN BANKSHARES CORP189,970$6.71Mshares
ACGLARCH CAP GROUP LTD68,005$6.52Mshares
CHRDCHORD ENERGY CORPORATION70,000$6.49Mshares
DYDYCOM INDS INC19,197$6.49Mshares
LOGILOGITECH INTL S A64,000$6.41Mput

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 0000096223-26-000018 base2026-05-08acceptance time not in the bulk data set