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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $100,406,703,814 across 3,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000005

Period
2026-03-31
Reported value
$100B
Holdings
3,130
Top 10 weight
34.14%
New
928
Sold out
697

Part of the filer group MARSHALL WACE, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+49,650,246$3.8B
CVXadded+2,888,232$598M
AAPLadded+1,725,380$438M
MSadded+2,463,402$405M
ABNBadded+2,818,583$356M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-6,170,967-$4.03B
VOOexited-4,580,704-$2.87B
WMTreduced-6,771,429-$842M
VRTreduced-2,628,853-$659M
AMZNreduced-3,140,886-$654M

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 0001318757-26-000005, largest first. % of portfolio is the value over $93,414,547,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,823 shares; 2026Q1: 76,056 shares 76,056$215K<0.01%-173,767Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,576 shares; 2024Q4: 152,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,273 shares; 2025Q4: 300,583 shares; 2026Q1: 11,449 shares 11,449$214K<0.01%-289,134Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$213K<0.01%newTimeline
EDRYEURODRY 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: 10,806 shares 10,806$213K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,018 shares; 2024Q4: 387,789 shares; 2025Q1: 582,659 shares; 2025Q2: 651,202 shares; 2025Q3: 447,661 shares; 2025Q4: 225,111 shares; 2026Q1: 61,555 shares 61,555$212K<0.01%-163,556Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: 24,091 shares; 2025Q2: 416,571 shares; 2025Q3: 549,162 shares; 2025Q4: 28,715 shares; 2026Q1: 2,564 shares 2,564$212K<0.01%-26,151Timeline
FTXNFIRST TR EXCHANGE TRADED 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: 5,474 shares 5,474$211K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,588 shares; 2025Q1: 5,220 shares; 2025Q2: 7,953 shares; 2025Q3: 34,347 shares; 2025Q4: not reported; 2026Q1: 3,072 shares 3,072$210K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,707 shares; 2024Q4: 232,309 shares; 2025Q1: 116,014 shares; 2025Q2: 24,386 shares; 2025Q3: 4,207 shares; 2025Q4: not reported; 2026Q1: 2,130 shares 2,130$210K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,765 shares; 2024Q4: 13,542 shares; 2025Q1: not reported; 2025Q2: 69,302 shares; 2025Q3: 6,109 shares; 2025Q4: not reported; 2026Q1: 4,316 shares 4,316$209K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,610 shares; 2025Q4: not reported; 2026Q1: 11,173 shares 11,173$208K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,255 shares 5,255$207K<0.01%newTimeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares 4,468$203K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,561 shares 23,561$203K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,744 shares; 2024Q4: 55,054 shares; 2025Q1: 77,055 shares; 2025Q2: not reported; 2025Q3: 42,858 shares; 2025Q4: 375,839 shares; 2026Q1: 5,609 shares 5,609$203K<0.01%-370,230Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,195 shares 149,195$201K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,012 shares; 2024Q4: 2,959,267 shares; 2025Q1: 3,111,165 shares; 2025Q2: 5,464,934 shares; 2025Q3: 4,340,199 shares; 2025Q4: 1,436,316 shares; 2026Q1: 15,100 shares 15,100$201K<0.01%-1,421,216Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,944 shares 4,944$200K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 168,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,803 shares 140,803$200K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,446 shares; 2025Q1: 251,136 shares; 2025Q2: 111,971 shares; 2025Q3: 35,407 shares; 2025Q4: 19,825 shares; 2026Q1: 31,286 shares 31,286$196K<0.01%+11,461Timeline
FLXBINGEX 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: 49,438 shares; 2026Q1: 73,750 shares 73,750$195K<0.01%+24,312Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,411 shares; 2025Q4: 161,482 shares; 2026Q1: 161,482 shares 161,482$195K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,092 shares; 2025Q2: 76,825 shares; 2025Q3: 42,807 shares; 2025Q4: not reported; 2026Q1: 52,562 shares 52,562$194K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,632 shares; 2026Q1: 171,138 shares 171,138$190K<0.01%-159,494Timeline
ACELACCEL ENTERTAINMENT 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: 132,495 shares; 2025Q4: 56,487 shares; 2026Q1: 17,397 shares 17,397$190K<0.01%-39,090Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$189K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,945 shares 115,945$188K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,721 shares; 2024Q4: 566,976 shares; 2025Q1: 1,202,969 shares; 2025Q2: 1,182,105 shares; 2025Q3: 1,430,160 shares; 2025Q4: 695,121 shares; 2026Q1: 15,769 shares 15,769$187K<0.01%-679,352Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,369 shares; 2025Q3: 268,012 shares; 2025Q4: 282,017 shares; 2026Q1: 157,566 shares 157,566$184K<0.01%-124,451Timeline
RWTREDWOOD TRUST 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: 32,697 shares 32,697$183K<0.01%newTimeline
PEDPEDEVCO 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: 11,448 shares 11,448$183K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$182K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: not reported; 2025Q2: 178,021 shares; 2025Q3: not reported; 2025Q4: 21,740 shares; 2026Q1: 37,528 shares 37,528$178K<0.01%+15,788Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,615 shares 44,615$175K<0.01%newTimeline
CNTBCONNECT BIOPHARMA 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: 58,031 shares; 2025Q4: 128,368 shares; 2026Q1: 66,013 shares 66,013$173K<0.01%-62,355Timeline
LMNRLIMONEIRA 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: 12,796 shares 12,796$172K<0.01%newTimeline
ADCTADC THERAPEUTICS 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: 159,993 shares; 2025Q4: not reported; 2026Q1: 45,479 shares 45,479$171K<0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,103 shares; 2024Q4: 25,923 shares; 2025Q1: 77,010 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares; 2025Q4: 121,193 shares; 2026Q1: 23,518 shares 23,518$170K<0.01%-97,675Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: not reported; 2025Q1: 71,651 shares; 2025Q2: 40,710 shares; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: 11,057 shares 11,057$170K<0.01%-4,771Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,274 shares; 2025Q2: 257,234 shares; 2025Q3: 149,682 shares; 2025Q4: not reported; 2026Q1: 115,879 shares 115,879$168K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 93,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,623 shares; 2026Q1: 1,800 shares 1,800$163K<0.01%-9,823Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 221,702 shares; 2025Q1: 901,537 shares; 2025Q2: 1,203,109 shares; 2025Q3: 1,641,205 shares; 2025Q4: 527,692 shares; 2026Q1: 15,398 shares 15,398$161K<0.01%-512,294Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,553 shares; 2024Q4: 843,144 shares; 2025Q1: 1,845,247 shares; 2025Q2: 2,886,481 shares; 2025Q3: 2,728,315 shares; 2025Q4: not reported; 2026Q1: 52,568 shares 52,568$160K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 41,663 shares; 2025Q1: 80,021 shares; 2025Q2: 119,907 shares; 2025Q3: 131,870 shares; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$159K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$159K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,893 shares; 2026Q1: 26,277 shares 26,277$158K<0.01%-4,616Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,307 shares; 2024Q4: 260,376 shares; 2025Q1: 1,243,769 shares; 2025Q2: not reported; 2025Q3: 161,034 shares; 2025Q4: 1,697,726 shares; 2026Q1: 271,058 shares 271,058$157K<0.01%-1,426,668Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,193 shares; 2024Q4: 52,744 shares; 2025Q1: 158,288 shares; 2025Q2: 257,620 shares; 2025Q3: 145,907 shares; 2025Q4: 27,758 shares; 2026Q1: 16,728 shares 16,728$156K<0.01%-11,030Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,983 shares 76,983$155K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,971 shares; 2025Q2: not reported; 2025Q3: 38,241 shares; 2025Q4: 30,814 shares; 2026Q1: 12,826 shares 12,826$153K<0.01%-17,988Timeline
TGBTASEKO MINES 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: 14,200 shares; 2026Q1: 23,690 shares 23,690$153K<0.01%+9,490Timeline
KOREKORE GROUP 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: 16,871 shares 16,871$152K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,459 shares; 2025Q1: 50,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,257 shares; 2026Q1: 23,817 shares 23,817$152K<0.01%+3,560Timeline
OKURONKURE 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: 36,444 shares 36,444$151K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,567 shares; 2024Q4: 29,955 shares; 2025Q1: 13,798 shares; 2025Q2: 101,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400$149K<0.01%newTimeline
VMDVIEMED HEALTHCARE 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: 21,279 shares; 2025Q3: 46,994 shares; 2025Q4: not reported; 2026Q1: 16,081 shares 16,081$148K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,914 shares; 2025Q1: 62,342 shares; 2025Q2: 208,062 shares; 2025Q3: 50,297 shares; 2025Q4: not reported; 2026Q1: 20,681 shares 20,681$147K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares 21,300$147K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,428 shares; 2025Q1: 1,367,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,800 shares 53,800$147K<0.01%newTimeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,247 shares; 2025Q4: 136,594 shares; 2026Q1: 59,857 shares 59,857$147K<0.01%-76,737Timeline
NVXNOVONIX 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: 575,816 shares; 2026Q1: 207,318 shares 207,318$143K<0.01%-368,498Timeline
DWSNDAWSON GEOPHYSICAL 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: 41,019 shares 41,019$142K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,360 shares; 2025Q1: 70,080 shares; 2025Q2: 132,979 shares; 2025Q3: not reported; 2025Q4: 753,564 shares; 2026Q1: 14,759 shares 14,759$138K<0.01%-738,805Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,055 shares; 2025Q1: 2,426,146 shares; 2025Q2: 1,381,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,400 shares 61,400$138K<0.01%newTimeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,144 shares 54,144$138K<0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT 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: 22,514 shares; 2025Q3: not reported; 2025Q4: 42,674 shares; 2026Q1: 97,113 shares 97,113$137K<0.01%+54,439Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,994 shares; 2025Q2: 25,007 shares; 2025Q3: 167,528 shares; 2025Q4: 226,070 shares; 2026Q1: 23,768 shares 23,768$135K<0.01%-202,302Timeline
OWLTOWLET 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: 39,952 shares; 2025Q3: 17,203 shares; 2025Q4: 10,436 shares; 2026Q1: 25,517 shares 25,517$131K<0.01%+15,081Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: not reported; 2025Q1: 49,207 shares; 2025Q2: 90,032 shares; 2025Q3: 12,992 shares; 2025Q4: 50,156 shares; 2026Q1: 45,167 shares 45,167$131K<0.01%-4,989Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,435 shares; 2025Q4: 178,473 shares; 2026Q1: 41,112 shares 41,112$130K<0.01%-137,361Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 27,300 shares; 2025Q2: not reported; 2025Q3: 62,400 shares; 2025Q4: 11,598 shares; 2026Q1: 11,574 shares 11,574$125K<0.01%-24Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,827 shares; 2025Q1: not reported; 2025Q2: 996,676 shares; 2025Q3: 217,602 shares; 2025Q4: 72,094 shares; 2026Q1: 13,200 shares 13,200$124K<0.01%-58,894Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,179 shares; 2025Q3: 383,904 shares; 2025Q4: 30,920 shares; 2026Q1: 30,830 shares 30,830$118K<0.01%-90Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,026 shares 11,026$117K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,972 shares; 2025Q1: 19,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$116K<0.01%newTimeline
MDXHMDXHEALTH 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: 170,631 shares; 2026Q1: 50,166 shares 50,166$115K<0.01%-120,465Timeline
EQEQUILLIUM 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: 41,220 shares; 2025Q4: not reported; 2026Q1: 57,632 shares 57,632$115K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,542 shares; 2024Q4: 963,306 shares; 2025Q1: 896,855 shares; 2025Q2: 811,178 shares; 2025Q3: 1,152,514 shares; 2025Q4: 378,071 shares; 2026Q1: 17,200 shares 17,200$111K<0.01%-360,871Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$111K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,900 shares; 2025Q2: 377,350 shares; 2025Q3: not reported; 2025Q4: 763,291 shares; 2026Q1: 39,924 shares 39,924$108K<0.01%-723,367Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: not reported; 2025Q1: 838,452 shares; 2025Q2: 511,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,118 shares 138,118$108K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 18,166 shares; 2025Q3: 49,120 shares; 2025Q4: 152,135 shares; 2026Q1: 25,301 shares 25,301$108K<0.01%-126,834Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121,920 shares; 2024Q4: 50,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,300 shares 81,300$107K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,184 shares; 2025Q2: 34,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,667 shares 24,667$107K<0.01%newTimeline
GAIAGAIA 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: 27,289 shares; 2026Q1: 37,776 shares 37,776$105K<0.01%+10,487Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153,211 shares; 2025Q2: 3,341,484 shares; 2025Q3: 2,123,989 shares; 2025Q4: not reported; 2026Q1: 14,447 shares 14,447$104K<0.01%newTimeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,558 shares; 2026Q1: 59,607 shares 59,607$103K<0.01%-7,951Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,199 shares 57,199$102K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,676 shares; 2024Q4: 26,465 shares; 2025Q1: 250,785 shares; 2025Q2: 56,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,267 shares 14,267$102K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,375 shares; 2024Q4: 153,707 shares; 2025Q1: 16,132 shares; 2025Q2: 326,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,092 shares 125,092$97.6K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645,259 shares; 2025Q1: 105,683 shares; 2025Q2: 74,878 shares; 2025Q3: 374,782 shares; 2025Q4: 330,228 shares; 2026Q1: 18,405 shares 18,405$94.8K<0.01%-311,823Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,309 shares; 2025Q1: 15,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,620 shares 42,620$93.8K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,955 shares; 2024Q4: 45,500 shares; 2025Q1: 31,532 shares; 2025Q2: 31,532 shares; 2025Q3: 31,532 shares; 2025Q4: 22,332 shares; 2026Q1: 17,324 shares 17,324$93K<0.01%-5,008Timeline
STKESOL STRATEGIES 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: 23,013 shares; 2025Q4: 153,722 shares; 2026Q1: 94,221 shares 94,221$92.3K<0.01%-59,501Timeline
VANIVIVANI MEDICAL 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: 141,302 shares; 2026Q1: 92,269 shares 92,269$92.3K<0.01%-49,033Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 32,282 shares; 2025Q1: not reported; 2025Q2: 156,499 shares; 2025Q3: 20,064 shares; 2025Q4: 153,438 shares; 2026Q1: 73,519 shares 73,519$90.4K<0.01%-79,919Timeline
NTHINEONC TECHNOLOGIES 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: 12,578 shares 12,578$88.2K<0.01%newTimeline
AISPAIRSHIP AI 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: 245,082 shares; 2025Q4: 34,098 shares; 2026Q1: 38,256 shares 38,256$86.5K<0.01%+4,158Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765,715 shares; 2024Q4: 1,447,307 shares; 2025Q1: 843,468 shares; 2025Q2: 770,791 shares; 2025Q3: 71,683 shares; 2025Q4: 729,010 shares; 2026Q1: 18,464 shares 18,464$84.9K<0.01%-710,546Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,295 shares; 2024Q4: not reported; 2025Q1: 44,544 shares; 2025Q2: 348,270 shares; 2025Q3: 911,148 shares; 2025Q4: 566,498 shares; 2026Q1: 20,047 shares 20,047$84K<0.01%-546,451Timeline
FLDFOLD 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: 63,860 shares; 2025Q4: 62,189 shares; 2026Q1: 62,189 shares 62,189$82.1K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,048 shares; 2025Q1: 106,559 shares; 2025Q2: not reported; 2025Q3: 24,632 shares; 2025Q4: 243,424 shares; 2026Q1: 27,289 shares 27,289$81.9K<0.01%-216,135Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,332 shares; 2026Q1: 12,725 shares 12,725$78.4K<0.01%-64,607Timeline
SEERSEER 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: 46,701 shares; 2026Q1: 45,790 shares 45,790$76.9K<0.01%-911Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,695 shares; 2025Q1: not reported; 2025Q2: 72,579 shares; 2025Q3: 371,066 shares; 2025Q4: not reported; 2026Q1: 18,315 shares 18,315$76K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353,756 shares; 2024Q4: 337,130 shares; 2025Q1: 651,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,862 shares 303,862$76K<0.01%newTimeline
EVEXEVE 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: 47,508 shares; 2025Q3: 430,578 shares; 2025Q4: 83,092 shares; 2026Q1: 30,554 shares 30,554$75.8K<0.01%-52,538Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,003,196 shares; 2025Q2: 547,200 shares; 2025Q3: not reported; 2025Q4: 65,805 shares; 2026Q1: 54,000 shares 54,000$75.6K<0.01%-11,805Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,801 shares; 2025Q1: not reported; 2025Q2: 105,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,516 shares 24,516$75.5K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,582 shares 17,582$73.8K<0.01%newTimeline
EOLSEVOLUS 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: 67,846 shares; 2025Q3: 56,588 shares; 2025Q4: not reported; 2026Q1: 17,900 shares 17,900$73.6K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 32,885 shares; 2025Q1: 23,254 shares; 2025Q2: not reported; 2025Q3: 38,082 shares; 2025Q4: 34,049 shares; 2026Q1: 11,078 shares 11,078$72.2K<0.01%-22,971Timeline
SIDUSIDUS SPACE 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: 30,593 shares 30,593$71K<0.01%newTimeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,511 shares; 2025Q1: 70,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,247 shares; 2026Q1: 10,692 shares 10,692$70K<0.01%-41,555Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,594 shares; 2024Q4: 252,333 shares; 2025Q1: not reported; 2025Q2: 129,308 shares; 2025Q3: 12,354 shares; 2025Q4: not reported; 2026Q1: 98,912 shares 98,912$69.2K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,464 shares; 2025Q1: 97,485 shares; 2025Q2: 521,675 shares; 2025Q3: 32,466 shares; 2025Q4: 200,668 shares; 2026Q1: 14,502 shares 14,502$67.7K<0.01%-186,166Timeline
LCUTLIFETIME 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: 11,612 shares 11,612$66.7K<0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889,659 shares; 2025Q4: 179,259 shares; 2026Q1: 1,639 shares 1,639$65.3K<0.01%-177,620Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,325 shares; 2026Q1: 165,939 shares 165,939$64.7K<0.01%+36,614Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 76,610 shares; 2025Q2: 64,566 shares; 2025Q3: 198,139 shares; 2025Q4: 104,693 shares; 2026Q1: 24,929 shares 24,929$62.3K<0.01%-79,764Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,645 shares; 2024Q4: 954,294 shares; 2025Q1: 776,774 shares; 2025Q2: 350,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares 360$61.4K<0.01%newTimeline
ANTXAN2 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: 17,700 shares 17,700$60.5K<0.01%newTimeline
TLYSTILLYS 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: 50,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares 14,900$60.3K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,348 shares; 2025Q2: not reported; 2025Q3: 594,969 shares; 2025Q4: not reported; 2026Q1: 22,600 shares 22,600$57.9K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,064 shares; 2025Q2: 205,388 shares; 2025Q3: 282,968 shares; 2025Q4: 31,300 shares; 2026Q1: 19,152 shares 19,152$54.4K<0.01%-12,148Timeline
CANGCANGO 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: 1,118,191 shares; 2026Q1: 132,337 shares 132,337$54.3K<0.01%-985,854Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,606 shares; 2025Q2: 870,150 shares; 2025Q3: 620,043 shares; 2025Q4: 716,901 shares; 2026Q1: 100,952 shares 100,952$53.5K<0.01%-615,949Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,044 shares; 2025Q1: 1,552,406 shares; 2025Q2: 1,179,526 shares; 2025Q3: 668,836 shares; 2025Q4: 152,808 shares; 2026Q1: 43,124 shares 43,124$52.6K<0.01%-109,684Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,454 shares 15,454$50.2K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,046 shares; 2025Q1: 101,386 shares; 2025Q2: 529,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,026 shares 10,026$49.5K<0.01%newTimeline
BCABBIOATLA 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: 277,630 shares 277,630$44.4K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,763 shares; 2025Q2: not reported; 2025Q3: 2,171,894 shares; 2025Q4: 1,309,482 shares; 2026Q1: 10,400 shares 10,400$42.8K<0.01%-1,299,082Timeline
HYLNHYLIION HOLDINGS 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: 292,565 shares; 2025Q3: 183,326 shares; 2025Q4: not reported; 2026Q1: 23,862 shares 23,862$42K<0.01%newTimeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,413 shares; 2025Q1: 761,309 shares; 2025Q2: 141,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,200 shares 24,200$41.1K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 33,584 shares; 2025Q1: not reported; 2025Q2: 73,335 shares; 2025Q3: 133,758 shares; 2025Q4: 106,430 shares; 2026Q1: 16,275 shares 16,275$40.5K<0.01%-90,155Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,325 shares; 2024Q4: 77,722 shares; 2025Q1: not reported; 2025Q2: 50,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,656 shares 45,656$40.2K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,310 shares; 2025Q3: not reported; 2025Q4: 12,923 shares; 2026Q1: 15,189 shares 15,189$38K<0.01%+2,266Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,639 shares; 2024Q4: 47,922 shares; 2025Q1: not reported; 2025Q2: 150,294 shares; 2025Q3: 91,305 shares; 2025Q4: 79,136 shares; 2026Q1: 27,521 shares 27,521$36.9K<0.01%-51,615Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,535 shares; 2024Q4: 757,535 shares; 2025Q1: 619,913 shares; 2025Q2: not reported; 2025Q3: 641,952 shares; 2025Q4: 270,277 shares; 2026Q1: 26,682 shares 26,682$36.8K<0.01%-243,595Timeline
RPIDRAPID MICRO BIOSYSTEMS 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: 62,911 shares; 2026Q1: 15,224 shares 15,224$34.6K<0.01%-47,687Timeline
HYFTMINDWALK HOLDINGS 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: 168,651 shares; 2025Q4: 131,066 shares; 2026Q1: 25,246 shares 25,246$28.5K<0.01%-105,820Timeline
SKINSKINHEALTH SYSTEMS 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: 23,799 shares; 2025Q4: not reported; 2026Q1: 31,679 shares 31,679$28.2K<0.01%newTimeline
AMPGAMPLITECH 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: 60,609 shares; 2026Q1: 14,442 shares 14,442$27.4K<0.01%-46,167Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,674 shares; 2024Q4: 782,098 shares; 2025Q1: 525,972 shares; 2025Q2: 1,096,061 shares; 2025Q3: 588,495 shares; 2025Q4: 141,907 shares; 2026Q1: 10,400 shares 10,400$27K<0.01%-131,507Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,293 shares; 2025Q3: 492,181 shares; 2025Q4: 21,914 shares; 2026Q1: 68,751 shares 68,751$26.8K<0.01%+46,837Timeline
FTEKFUEL TECH 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: 25,088 shares; 2025Q3: not reported; 2025Q4: 81,011 shares; 2026Q1: 21,770 shares 21,770$26.6K<0.01%-59,241Timeline
DWTXDOGWOOD 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: 11,655 shares; 2026Q1: 11,756 shares 11,756$24.8K<0.01%+101Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,585 shares; 2026Q1: 35,015 shares 35,015$23.1K<0.01%-599,570Timeline
INOINOVIO 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: 82,331 shares; 2026Q1: 13,187 shares 13,187$22.9K<0.01%-69,144Timeline
COEPTIS HOLDINGSCOEPTIS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,192 shares 18,192$18.2K<0.01%new
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105,262 shares; 2024Q4: 2,105,262 shares; 2025Q1: 2,105,262 shares; 2025Q2: 2,105,262 shares; 2025Q3: 1,052,631 shares; 2025Q4: 429,338 shares; 2026Q1: 301,291 shares 301,291$18.1K<0.01%-128,047Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,258 shares; 2024Q4: 1,052,239 shares; 2025Q1: 668,139 shares; 2025Q2: not reported; 2025Q3: 352,972 shares; 2025Q4: not reported; 2026Q1: 25,723 shares 25,723$16.2K<0.01%newTimeline
BGLBLUE GOLD 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: 28,089 shares; 2025Q4: 82,957 shares; 2026Q1: 10,834 shares 10,834$13.1K<0.01%-72,123Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,771 shares; 2025Q4: not reported; 2026Q1: 18,889 shares 18,889$11.9K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,373 shares; 2024Q4: not reported; 2025Q1: 181,671 shares; 2025Q2: 462,512 shares; 2025Q3: 1,014,180 shares; 2025Q4: 2,361,120 shares; 2026Q1: 62 shares 62$1.78K<0.01%-2,361,058Timeline
725ESC016 PVTL Escrow725ESC016 PVTL EscrowQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,253 shares; 2025Q4: not reported; 2026Q1: 139,253 shares 139,253$00%newValue filed as zero, left out of ratios.

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 449. All 449

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMput5,990,200$408M+1,376,200
GLDSPDR GOLD TR GOLD SHSput850,900$366M+105,600
XLVSELECT SECTOR SPDR TR SHSput1,880,400$276M+1,461,200
MSFTMICROSOFT CORP COMput602,200$223Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput2,047,200$188M+935,100
QQQINVESCO QQQ TR COMcall313,300$181M+180,100
COINCOINBASE GLOBAL INC Stockput1,026,400$179M+828,200
NFLXNETFLIX INC. COMput1,658,600$159M+358,600
EWYISHARES INC MSCI STH KOR ETFput1,287,000$158Mnew
IGVISHARES TR SHScall1,608,200$129M+1,607,500
EWYISHARES INC MSCI STH KOR ETFcall1,026,600$126Mnew
CCITIGROUP INC COMput995,000$113Mnew
AMDADVANCED MICRO DEVICES INC COMput553,700$113M+355,300
XLCSELECT SECTOR SPDR TR SHSput999,000$111Mnew
SMHVANECK ETF TRUST COMput282,400$108M-1,537,400
DISDISNEY WALT CO COMput1,041,200$100M+1,039,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput143,700$93.5M-252,800
GLDSPDR GOLD TR GOLD SHScall207,900$89.5M-131,500
SLVISHARES SILVER TR COMcall1,288,100$87.8M-378,700
NKENIKE INC COMput1,653,600$87.3M-211,400
QQQINVESCO QQQ TR COMput138,500$79.9M-170,500
EWZISHARES INC MSCI BRAZIL ETFcall2,031,600$78M+670,500
ORCLORACLE CORP COMcall521,200$76.7M+398,400
PLTRPALANTIR TECHNOLOGIES INC COMput522,000$76.4M+497,400
LLYELI LILLY & CO COMput82,600$76M-4,900
XLFSELECT SECTOR SPDR TR SHScall1,501,900$74.1M+1,264,000
GSGOLDMAN SACHS GROUP INC COMput84,200$71.2M-82,200
XLFSELECT SECTOR SPDR TR SHSput1,432,400$70.7M+66,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall106,600$69.3M-39,400
IWMISHARES TR SHSput278,800$69.1M-494,600
ADBEADOBE INC COMput276,200$67.1M+266,900
CRMSALESFORCE INC COMput345,300$64.5M+339,900
GOOGALPHABET INC COMcall199,100$57.1M+95,300
SCHWCHARLES SCHWAB CORP (THE) COMput600,000$56.4Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput166,800$56.4M+160,700
VSTVISTRA CORP Stockput371,000$55.8Mnew
WFCWELLS FARGO & CO COMput700,000$55.7M-300,000
COHRCOHERENT CORP Stockput230,000$54.8Mnew
XLESELECT SECTOR SPDR TR SHScall879,200$53.9Mnew
SMHVANECK ETF TRUST COMcall137,600$52.8M-165,400
APPAPPLOVIN CORP Stockput132,000$52.5Mnew
BABOEING CO COMput259,800$51.7M+248,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput412,500$49.5M-36,100
XLESELECT SECTOR SPDR TR SHSput804,100$49.3Mnew
TGTTARGET CORP Stockput404,000$49Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall141,400$47.8Mnew
UBERUBER TECHNOLOGIES INC COMput661,300$47.6Mnew
NFLXNETFLIX INC. COMcall490,600$47.2Mnew
TLTISHARES TR 20 YR TR BD ETFput526,100$45.6M+227,100
EEMISHARES TR MSCI EMG MKT ETFcall780,600$44.3M+23,500
XYZBLOCK INC Stockput732,000$44.1M+731,800
AMDADVANCED MICRO DEVICES INC COMcall211,700$43.1M+210,400
NEMNEWMONT CORP COMput392,300$42.5M+392,200
PAASPAN AMERN SILVER CORP COMput736,000$40.2Mnew
CITHE CIGNA GROUP COMput150,000$40Mnew
INTCINTEL CORP COMcall904,700$39.9M+744,700
AAPLAPPLE INC COMput155,500$39.5M-150,700
ULTAULTA BEAUTY INC Stockput75,000$39.2Mnew
DALDELTA AIR LINES INC Stockput583,700$38.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput148,000$35.9Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,805,000$35.7Mnew
NVDANVIDIA CORPORATION COMput197,300$34.4M-453,300
SNSHARKNINJA INC Stockput319,000$33.8Mnew
PYPLPAYPAL HLDGS INC STOKput740,500$33.5M-649,000
INTCINTEL CORP COMput757,000$33.4M+612,700
IGVISHARES TR SHSput411,900$33M+408,600
KRESPDR SERIES TRUST ST STR SP REGBNKput500,000$32.6Mnew
QCOMQUALCOMM INC COMput251,000$32.3Mnew
HOODROBINHOOD MKTS INC COMput466,200$32.3M+368,000
NOWSERVICENOW INC COMput300,000$31.4Mnew
FSLRFIRST SOLAR INC Stockcall156,900$31M+34,000
CNCCENTENE CORP DEL Stockput924,100$30.3M+877,200
ZTSZOETIS INC Stockput251,300$29.7Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput450,000$29.1Mnew
ASMLASML HLDG NV STOKcall21,300$28.1Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput978,100$27.8M+102,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput140,000$27.6Mnew
AAPLAPPLE INC COMcall103,900$26.4M+79,900
ORCLORACLE CORP COMput175,900$25.9M+84,900
MUMICRON TECHNOLOGY INC COMput72,700$24.6M-236,900
GOOGALPHABET INC COMput83,400$23.9M-172,800
ASMLASML HLDG NV STOKput18,000$23.8M+12,000
CMCSACOMCAST CORP NEW COMput827,900$23.8M+827,600
AXPAMERICAN EXPRESS CO COMput78,000$23.6M-42,000
AVGOBROADCOM INC COMput75,600$23.4M+29,900
UNHUNITEDHEALTH GROUP INC COMput86,400$23.4M-141,600
TTDTHE TRADE DESK INC STOKput1,000,300$22.7M+999,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall776,600$22.1Mnew
NEENEXTERA ENERGY INC COMput231,000$21.5M+230,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput210,000$19.7Mnew
BKNGBOOKING HOLDINGS INC COMcall4,500$18.9Mnew
MUMICRON TECHNOLOGY INC COMcall54,100$18.3M-56,600
BACBANK OF AMER CORP COMput367,000$17.9M+366,400
SNPSSYNOPSYS INC Stockput45,000$17.8Mnew
CRMSALESFORCE INC COMcall94,500$17.6M+93,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput41,000$16.1M+32,000
LRCXLAM RESEARCH CORP COMcall71,100$15.2M+57,600
FXIISHARES TR CHINA LG-CAP ETFcall420,200$15.1M+318,700
HOODROBINHOOD MKTS INC COMcall205,400$14.2M+126,900
PFEPFIZER INC COMput500,000$14M-1,300,000

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$113M0
STRATEGY INCSTRATEGY INC NOTE12/0principal87,000,000$72.9M+17,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$56.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$52.7M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$44.2M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$27.4M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$25.5M-4,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23M-4,400,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$21.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$19M0
IQIYI INCIQIYI INC CNVprincipal17,000,000$15.6Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$13.1M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,000,000$12.4M-15,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,500,000$6.87M-7,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.04Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0

Sold out in Q1 2026

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

The largest 100 of 697. All 697

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS4,580,704$2.87Bshares
SCHWCHARLES SCHWAB CORP (THE)2,866,021$286Mshares
ELLAUDER ESTEE COS INC2,075,949$217Mshares
DBDEUTSCHE BK AG5,518,473$214Mshares
CPNGCOUPANG INC8,640,896$204Mshares
MDBMONGODB INC479,500$201Mshares
IBITISHARES BITCOIN TRUST ETF3,447,749$171Mshares
CCJCAMECO CORP1,752,571$160Mshares
EOGEOG RES INC1,318,254$138Mshares
CARTMAPLEBEAR INC2,805,821$126Mshares
ARMARM HOLDINGS PLC1,128,252$123Mshares
AEOAMERICAN EAGLE OUTFITTERS IN4,466,789$118Mshares
PGPROCTER & GAMBLE CO775,177$111Mshares
SBUXSTARBUCKS CORP1,017,819$85.7Mshares
KLACKLA CORP70,000$85.1Mput
UBSUBS GROUP AG1,819,630$84.9Mshares
RGENREPLIGEN CORP516,336$84.6Mshares
CDNSCADENCE DESIGN SYSTEM INC270,000$84.4Mput
GOOGLALPHABET INC253,300$79.3Mput
SOXXISHARES TR252,400$76Mput
IWMISHARES TR301,844$74.3Mshares
DTDYNATRACE INC1,646,720$71.4Mshares
CAGCONAGRA BRANDS INC4,107,507$71.1Mshares
AEEAMEREN CORP697,164$69.6Mshares
BLKBLACKROCK INC65,000$69.6Mshares
GLPIGAMING & LEISURE P1,521,275$68Mshares
NOCNORTHROP GRUMMAN CORP115,713$66Mshares
PEPPEPSICO INC450,000$64.6Mput
GMGENERAL MTRS CO759,793$61.8Mshares
EXASEXACT SCIENCES CORP581,573$59.1Mshares
MCKMCKESSON CORP70,000$57.4Mput
AMHAMERICAN HOMES 4 RENT1,698,687$54.5Mshares
CORCENCORA INC155,300$52.5Mshares
CPBTHE CAMPBELLS COMPANY1,850,631$51.6Mshares
CDTXCIDARA THERAPEUTICS INC222,763$49.2Mshares
INSPINSPIRE MED SYS INC531,079$49Mshares
CCLCARNIVAL CORP1,587,400$48.5Mshares
XLPSELECT SECTOR SPDR TR593,277$46.1Mshares
CGCARLYLE GROUP INC742,257$43.9Mshares
UNMUNUM GROUP561,154$43.5Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,048,593$39.9Mshares
DVAXDYNAVAX TECHNOLOGIES CORP2,509,769$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,008,600$37.3Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW35,000,000$36.1Mprincipal
RNGRINGCENTRAL INC1,190,568$34.4Mshares
COSTCOSTCO WHOLESALE CORPORATION39,700$34.2Mput
IRENIREN LIMITED861,500$32.5Mput
BLTEBELITE BIO INC192,700$30.8Mshares
FICOFAIR ISAAC CORP16,986$28.7Mshares
PPL CAP FDG INCPPL CAP FDG INC26,000,000$28.6Mprincipal
ENPHENPHASE ENERGY INC875,059$28Mshares
KSSKOHLS CORP1,328,873$27.1Mshares
CAICARIS LIFE SCIENCES INC1,002,734$27.1Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI107,603$26.1Mshares
AMPAMERIPRISE FINL INC50,754$24.9Mshares
RJFRAYMOND JAMES FINL INC145,719$23.4Mshares
INDIVIOR PLCINDIVIOR PLC647,555$23.2Mshares
ABRARBOR REALTY TRUST INC2,901,187$22.5Mshares
SOXXISHARES TR74,700$22.5Mcall
EPAMEPAM SYS INC109,027$22.3Mshares
BBBLACKBERRY LTD5,814,922$22Mshares
TGNATEGNA INC1,122,173$21.8Mshares
HLNEHAMILTON LANE INC156,722$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,484$19Mshares
DAYDAYFORCE INC271,325$18.8Mshares
CFLTCONFLUENT INC-CLASS A620,137$18.8Mshares
GSKGSK PLC380,919$18.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC310,891$18.5Mshares
CDECOEUR MNG INC1,023,500$18.2Mput
TRVTRAVELERS COMPANIES INC62,647$18.2Mshares
ARCCARES CAPITAL CORP895,988$18.1Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC20,000,000$18Mprincipal
VMRKVIVMARK RESIDENTIAL279,623$17.6Mshares
GHGUARDANT HEALTH INC171,206$17.5Mshares
AUANGLOGOLD ASHANTI PLC204,705$17.5Mshares
RSRELIANCE INC58,680$17Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP15,000,000$15.6Mprincipal
PGYPAGAYA TECHNOLOGIES LTD742,072$15.5Mshares
RNAMAVIDITY BIOSCIENCES INC212,581$15.3Mshares
MSTRSTRATEGY INC100,000$15.2Mshares
GSGOLDMAN SACHS GROUP INC16,900$14.9Mcall
FSKFS KKR CAP CORP1,002,150$14.8Mshares
FDNFIRST TR EXCHANGE-TRADED FD53,326$14.4Mshares
IWNISHARES TR78,224$14.2Mshares
NGDNEW GOLD INC1,620,326$14.1Mshares
DPZDOMINOS PIZZA INC33,137$13.8Mshares
CHTRCHARTER COMMUNICATIONS INC66,166$13.8Mshares
SOLVSOLVENTUM CORP160,529$12.7Mshares
CMACOMERICA INC144,700$12.6Mshares
GDXJVANECK ETF TRUST110,200$12.5Mcall
AONAON PLC35,374$12.5Mshares
TLTISHARES TR139,469$12.2Mshares
TXTTEXTRON INC137,233$12Mshares
HIGHARTFORD INSURANCE GROUP INC86,540$11.9Mshares
HOLXHOLOGIC INC157,674$11.7Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A312,368$11.6Mshares
SLGSL GREEN RLTY CORP251,390$11.5Mshares
ARGXARGENX SE13,508$11.4Mshares
MASMASCO CORP174,993$11.1Mshares
CGONCG ONCOLOGY INC261,110$10.8Mshares

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 0001318757-26-000005 base2026-05-15acceptance time not in the bulk data set