Skip to content
Disclosery

NEUBERGER BERMAN GROUP LLC

Follow

13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $131,405,810,688 across 2,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 22.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000030

Period
2026-03-31
Reported value
$131B
Holdings
2,162
Top 10 weight
22.08%
New
173
Sold out
122

Part of the filer group NEUBERGER BERMAN GROUP LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,635,014$519M
NVDAadded+2,284,520$398M
IVVadded+519,698$339M
AMZNadded+1,063,513$221M
TERadded+747,078$217M

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
AZNexited-4,959,858-$456M
LITEreduced-278,949-$195M
ABTreduced-1,876,422-$193M
PMreduced-1,044,262-$173M
SNDKreduced-273,360-$167M

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 0001465109-26-000030, largest first. % of portfolio is the value over $131,387,516,373, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,292 shares; 2024Q4: 70,903 shares; 2025Q1: 72,873 shares; 2025Q2: 94,653 shares; 2025Q3: 57,732 shares; 2025Q4: 19,884 shares; 2026Q1: 13,140 shares 13,140$197K<0.01%-6,744Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,255 shares; 2024Q4: 104,956 shares; 2025Q1: 104,956 shares; 2025Q2: 136,943 shares; 2025Q3: 104,956 shares; 2025Q4: 104,956 shares; 2026Q1: 104,956 shares 104,956$196K<0.01%0Timeline
KSSKOHLS 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: 13,068 shares; 2026Q1: 14,929 shares 14,929$193K<0.01%+1,861Timeline
AKRACADIA RLTY 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: 10,040 shares 10,040$192K<0.01%newTimeline
CERTCERTARA 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: 10,821 shares; 2026Q1: 33,618 shares 33,618$192K<0.01%+22,797Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,021 shares; 2025Q1: 15,681 shares; 2025Q2: 15,927 shares; 2025Q3: 327,661 shares; 2025Q4: 337,465 shares; 2026Q1: 23,166 shares 23,166$191K<0.01%-314,299Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares; 2026Q1: 11,136 shares 11,136$191K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,525 shares; 2025Q1: 14,367 shares; 2025Q2: 17,399 shares; 2025Q3: 12,918 shares; 2025Q4: 24,058 shares; 2026Q1: 28,296 shares 28,296$188K<0.01%+4,238Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,390 shares; 2024Q4: 369,078 shares; 2025Q1: 59,451 shares; 2025Q2: 10,313 shares; 2025Q3: 15,374 shares; 2025Q4: 17,302 shares; 2026Q1: 13,481 shares 13,481$183K<0.01%-3,821Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,814 shares; 2024Q4: 65,984 shares; 2025Q1: 62,501 shares; 2025Q2: 63,760 shares; 2025Q3: 97,612 shares; 2025Q4: 122,622 shares; 2026Q1: 53,052 shares 53,052$182K<0.01%-69,570Timeline
FTREFORTREA 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: 13,207 shares; 2025Q3: 17,521 shares; 2025Q4: 20,558 shares; 2026Q1: 19,173 shares 19,173$181K<0.01%-1,385Timeline
ADTNADTRAN 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: 12,391 shares; 2026Q1: 13,908 shares 13,908$175K<0.01%+1,517Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 24,342 shares; 2025Q1: 34,392 shares; 2025Q2: 32,523 shares; 2025Q3: 31,718 shares; 2025Q4: 21,344 shares; 2026Q1: 37,759 shares 37,759$171K<0.01%+16,415Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: 11,538 shares; 2025Q3: 11,339 shares; 2025Q4: 11,963 shares; 2026Q1: 10,068 shares 10,068$169K<0.01%-1,895Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,670 shares; 2024Q4: 866,751 shares; 2025Q1: 112,752 shares; 2025Q2: 111,606 shares; 2025Q3: 138,264 shares; 2025Q4: 143,248 shares; 2026Q1: 21,440 shares 21,440$168K<0.01%-121,808Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 25,120 shares; 2025Q1: 33,999 shares; 2025Q2: 32,878 shares; 2025Q3: 33,467 shares; 2025Q4: 39,072 shares; 2026Q1: 46,659 shares 46,659$164K<0.01%+7,587Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 259,500 shares; 2025Q1: 312,063 shares; 2025Q2: 287,131 shares; 2025Q3: 12,454 shares; 2025Q4: 17,343 shares; 2026Q1: 10,154 shares 10,154$163K<0.01%-7,189Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,832 shares; 2024Q4: 70,504 shares; 2025Q1: 72,575 shares; 2025Q2: 84,949 shares; 2025Q3: 50,132 shares; 2025Q4: 14,977 shares; 2026Q1: 11,620 shares 11,620$162K<0.01%-3,357Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 25,091 shares; 2025Q1: 22,993 shares; 2025Q2: 21,877 shares; 2025Q3: 158,741 shares; 2025Q4: 93,269 shares; 2026Q1: 11,205 shares 11,205$161K<0.01%-82,064Timeline
SHCSOTERA HEALTH 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: 11,161 shares 11,161$160K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,550 shares; 2025Q2: 13,003 shares; 2025Q3: 13,420 shares; 2025Q4: 13,186 shares; 2026Q1: 12,084 shares 12,084$160K<0.01%-1,102Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 11,362 shares; 2025Q1: 10,776 shares; 2025Q2: 15,273 shares; 2025Q3: 14,099 shares; 2025Q4: 17,015 shares; 2026Q1: 17,793 shares 17,793$160K<0.01%+778Timeline
RXORXO 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: 10,828 shares; 2025Q3: 10,867 shares; 2025Q4: not reported; 2026Q1: 10,756 shares 10,756$157K<0.01%newTimeline
BITFBITFARMS 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: 84,776 shares 84,776$156K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,602 shares 11,602$152K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 10,672 shares; 2025Q1: 18,662 shares; 2025Q2: 19,799 shares; 2025Q3: 17,553 shares; 2025Q4: 11,147 shares; 2026Q1: 16,036 shares 16,036$151K<0.01%+4,889Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,144 shares 10,144$151K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,178 shares; 2025Q1: 10,386 shares; 2025Q2: 10,084 shares; 2025Q3: 15,400 shares; 2025Q4: 10,188 shares; 2026Q1: 10,303 shares 10,303$147K<0.01%+115Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,234 shares 10,234$146K<0.01%newTimeline
DNOWDNOW 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: 11,975 shares; 2026Q1: 12,211 shares 12,211$145K<0.01%+236Timeline
AEGAEGON 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: 11,809 shares; 2025Q4: 12,904 shares; 2026Q1: 19,055 shares 19,055$138K<0.01%+6,151Timeline
SONOSONOS 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: 10,265 shares 10,265$138K<0.01%newTimeline
OISOIL STS INTL 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: 10,638 shares; 2026Q1: 11,626 shares 11,626$135K<0.01%+988Timeline
TROXTRONOX HOLDINGS 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: 10,635 shares; 2026Q1: 13,804 shares 13,804$135K<0.01%+3,169Timeline
ABRARBOR REALTY 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: 10,870 shares; 2025Q3: 10,223 shares; 2025Q4: not reported; 2026Q1: 16,944 shares 16,944$131K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 16,878 shares 16,878$129K<0.01%newTimeline
LEGLEGGETT & PLATT 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: 16,169 shares; 2025Q3: 11,558 shares; 2025Q4: 11,640 shares; 2026Q1: 13,072 shares 13,072$129K<0.01%+1,432Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 760,050 shares; 2025Q4: 609,343 shares; 2026Q1: 11,100 shares 11,100$126K<0.01%-598,243Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,688 shares; 2024Q4: 34,009 shares; 2025Q1: 36,541 shares; 2025Q2: 34,889 shares; 2025Q3: not reported; 2025Q4: 14,540 shares; 2026Q1: 30,422 shares 30,422$125K<0.01%+15,882Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,849 shares 20,849$125K<0.01%newTimeline
VSTSVESTIS 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: 12,652 shares; 2026Q1: 15,784 shares 15,784$124K<0.01%+3,132Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926,231 shares; 2025Q2: 14,446 shares; 2025Q3: 13,158 shares; 2025Q4: 12,433 shares; 2026Q1: 10,586 shares 10,586$123K<0.01%-1,847Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,505 shares; 2025Q2: 15,993 shares; 2025Q3: 13,350 shares; 2025Q4: 13,978 shares; 2026Q1: 16,885 shares 16,885$122K<0.01%+2,907Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$122K<0.01%0Timeline
QSQUANTUMSCAPE 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: 11,179 shares; 2026Q1: 19,057 shares 19,057$122K<0.01%+7,878Timeline
OLPXOLAPLEX 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: 77,629 shares; 2026Q1: 57,841 shares 57,841$117K<0.01%-19,788Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,236 shares; 2025Q1: 10,000 shares; 2025Q2: 11,381 shares; 2025Q3: 15,671 shares; 2025Q4: 16,420 shares; 2026Q1: 16,337 shares 16,337$117K<0.01%-83Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,236 shares; 2024Q4: 76,670 shares; 2025Q1: 93,237 shares; 2025Q2: 70,120 shares; 2025Q3: 62,551 shares; 2025Q4: 26,519 shares; 2026Q1: 19,492 shares 19,492$117K<0.01%-7,027Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 427,025 shares; 2025Q3: 513,264 shares; 2025Q4: 381,785 shares; 2026Q1: 12,937 shares 12,937$117K<0.01%-368,848Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 40,159 shares; 2025Q1: 32,463 shares; 2025Q2: 36,304 shares; 2025Q3: 38,863 shares; 2025Q4: 50,905 shares; 2026Q1: 50,348 shares 50,348$114K<0.01%-557Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,064 shares; 2025Q1: 10,334 shares; 2025Q2: 12,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,346 shares 11,346$114K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,484,208 shares; 2025Q1: 111,405 shares; 2025Q2: 13,000 shares; 2025Q3: 12,156 shares; 2025Q4: 11,636 shares; 2026Q1: 12,884 shares 12,884$113K<0.01%+1,248Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 11,732 shares; 2025Q3: 12,201 shares; 2025Q4: 11,522 shares; 2026Q1: 10,666 shares 10,666$113K<0.01%-856Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,505 shares; 2024Q4: 106,460 shares; 2025Q1: 108,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,413 shares 44,413$112K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 45,874 shares; 2025Q1: 48,010 shares; 2025Q2: 34,659 shares; 2025Q3: 34,659 shares; 2025Q4: 19,993 shares; 2026Q1: 20,041 shares 20,041$111K<0.01%+48Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,186 shares 11,186$111K<0.01%newTimeline
UAAUNDER ARMOUR 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: 23,100 shares; 2025Q3: not reported; 2025Q4: 15,050 shares; 2026Q1: 18,292 shares 18,292$108K<0.01%+3,242Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 12,958 shares; 2025Q3: 12,438 shares; 2025Q4: 10,425 shares; 2026Q1: 10,248 shares 10,248$108K<0.01%-177Timeline
BORRBORR DRILLING 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: 12,593 shares; 2025Q3: 12,330 shares; 2025Q4: 14,232 shares; 2026Q1: 18,638 shares 18,638$108K<0.01%+4,406Timeline
DRTSALPHA TAU MEDICAL 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: 15,000 shares 15,000$106K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 16,478 shares; 2025Q1: 21,517 shares; 2025Q2: 27,013 shares; 2025Q3: 18,960 shares; 2025Q4: 14,638 shares; 2026Q1: 15,654 shares 15,654$104K<0.01%+1,016Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,239 shares; 2025Q1: 13,307 shares; 2025Q2: 16,479 shares; 2025Q3: 15,569 shares; 2025Q4: 15,593 shares; 2026Q1: 17,598 shares 17,598$103K<0.01%+2,005Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 17,288 shares; 2025Q1: 18,221 shares; 2025Q2: 18,613 shares; 2025Q3: 13,658 shares; 2025Q4: 21,330 shares; 2026Q1: 24,752 shares 24,752$101K<0.01%+3,422Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,575 shares 10,575$101K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares; 2026Q1: 13,493 shares 13,493$100K<0.01%+2,402Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,048 shares 10,048$100K<0.01%newTimeline
SPWRSUNPOWER 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: 86,861 shares; 2025Q4: 79,847 shares; 2026Q1: 78,300 shares 78,300$99.4K<0.01%-1,547Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 43,493 shares; 2025Q1: 42,814 shares; 2025Q2: 40,814 shares; 2025Q3: 30,827 shares; 2025Q4: 31,327 shares; 2026Q1: 29,827 shares 29,827$98.4K<0.01%-1,500Timeline
XERSXERIS BIOPHARMA 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: 16,725 shares 16,725$97K<0.01%newTimeline
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: 26,778 shares 26,778$96.9K<0.01%newTimeline
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: 47,089 shares 47,089$94.6K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 11,150 shares; 2025Q3: 10,311 shares; 2025Q4: 12,515 shares; 2026Q1: 13,798 shares 13,798$89.8K<0.01%+1,283Timeline
BBAIBIGBEAR 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: 10,512 shares; 2025Q4: 13,008 shares; 2026Q1: 25,373 shares 25,373$89.3K<0.01%+12,365Timeline
ASPIASP ISOTOPES 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: 21,763 shares; 2025Q4: 21,427 shares; 2026Q1: 19,972 shares 19,972$88.3K<0.01%-1,455Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 21,409 shares; 2025Q1: 21,409 shares; 2025Q2: 21,478 shares; 2025Q3: 24,770 shares; 2025Q4: 24,375 shares; 2026Q1: 22,779 shares 22,779$87.5K<0.01%-1,596Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,807 shares; 2026Q1: 16,353 shares 16,353$86.5K<0.01%+3,546Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,930 shares; 2025Q2: 18,426 shares; 2025Q3: 16,796 shares; 2025Q4: 16,730 shares; 2026Q1: 17,804 shares 17,804$86K<0.01%+1,074Timeline
EOSEEOS ENERGY 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: 15,412 shares; 2025Q4: 15,846 shares; 2026Q1: 17,164 shares 17,164$85.1K<0.01%+1,318Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 17,924 shares; 2025Q1: 12,386 shares; 2025Q2: 16,689 shares; 2025Q3: 14,089 shares; 2025Q4: 14,887 shares; 2026Q1: 30,408 shares 30,408$84.5K<0.01%+15,521Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,213 shares; 2025Q4: 11,105 shares; 2026Q1: 11,930 shares 11,930$84.1K<0.01%+825Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,057 shares; 2026Q1: 15,371 shares 15,371$83.8K<0.01%+3,314Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,656 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,704 shares; 2025Q4: 18,955 shares; 2026Q1: 22,062 shares 22,062$82.7K<0.01%+3,107Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,838 shares; 2024Q4: 10,300 shares; 2025Q1: 10,769 shares; 2025Q2: 17,153 shares; 2025Q3: 17,073 shares; 2025Q4: 24,010 shares; 2026Q1: 26,694 shares 26,694$82K<0.01%+2,684Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,620 shares; 2024Q4: 203,880 shares; 2025Q1: 144,487 shares; 2025Q2: 133,550 shares; 2025Q3: 12,376 shares; 2025Q4: 12,943 shares; 2026Q1: 15,482 shares 15,482$80.2K<0.01%+2,539Timeline
DCHDAUCH 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: 27,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,497 shares 13,497$80K<0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 11,624 shares 11,624$79.6K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,038 shares 10,038$75.8K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,394 shares; 2024Q4: 28,495 shares; 2025Q1: 22,725 shares; 2025Q2: 21,975 shares; 2025Q3: 19,732 shares; 2025Q4: 15,951 shares; 2026Q1: 16,036 shares 16,036$75.2K<0.01%+85Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$74K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,056 shares; 2024Q4: 87,056 shares; 2025Q1: 87,056 shares; 2025Q2: 87,056 shares; 2025Q3: 87,056 shares; 2025Q4: 87,056 shares; 2026Q1: 87,056 shares 87,056$71.4K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,407 shares; 2025Q1: 13,407 shares; 2025Q2: 12,858 shares; 2025Q3: 11,567 shares; 2025Q4: not reported; 2026Q1: 10,629 shares 10,629$69.8K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,265 shares; 2026Q1: 14,439 shares 14,439$67.4K<0.01%+1,174Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 15,363 shares; 2025Q4: 13,375 shares; 2026Q1: 13,280 shares 13,280$63.9K<0.01%-95Timeline
SPCEVIRGIN GALACTIC 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: 26,127 shares 26,127$63.5K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: 10,813 shares; 2025Q4: 18,374 shares; 2026Q1: 13,994 shares 13,994$60K<0.01%-4,380Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,765 shares; 2025Q1: 18,505 shares; 2025Q2: 18,538 shares; 2025Q3: 19,288 shares; 2025Q4: not reported; 2026Q1: 11,524 shares 11,524$59.8K<0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 16,606 shares; 2025Q4: not reported; 2026Q1: 14,074 shares 14,074$56.9K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,396 shares; 2025Q3: not reported; 2025Q4: 10,528 shares; 2026Q1: 10,691 shares 10,691$55.3K<0.01%+163Timeline
SATLSATELLOGIC 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: 13,502 shares; 2026Q1: 10,170 shares 10,170$55.3K<0.01%-3,332Timeline
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: 11,552 shares 11,552$53.9K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,608 shares; 2025Q4: 16,598 shares; 2026Q1: 12,419 shares 12,419$53.9K<0.01%-4,179Timeline
ATAIATAIBECKLEY 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: 14,815 shares 14,815$52.4K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,720 shares; 2025Q1: 30,504 shares; 2025Q2: 23,459 shares; 2025Q3: 15,551 shares; 2025Q4: 12,991 shares; 2026Q1: 35,673 shares 35,673$51.7K<0.01%+22,682Timeline
ACREARES COML REAL ESTATE 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: 10,757 shares; 2026Q1: 10,605 shares 10,605$50.9K<0.01%-152Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,562 shares; 2025Q2: 20,306 shares; 2025Q3: 21,306 shares; 2025Q4: 17,606 shares; 2026Q1: 17,606 shares 17,606$50K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,404 shares; 2026Q1: 11,229 shares 11,229$49.1K<0.01%-1,175Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,823 shares 10,823$48.4K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,058 shares; 2025Q2: 10,508 shares; 2025Q3: 12,398 shares; 2025Q4: 10,954 shares; 2026Q1: 10,187 shares 10,187$47K<0.01%-767Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 15,705 shares; 2025Q1: 21,639 shares; 2025Q2: 11,161 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,473 shares 10,473$46.3K<0.01%+254Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 10,968 shares; 2025Q2: 30,534 shares; 2025Q3: 10,242 shares; 2025Q4: 14,852 shares; 2026Q1: 12,510 shares 12,510$43.9K<0.01%-2,342Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,020 shares; 2025Q1: 20,295 shares; 2025Q2: 18,920 shares; 2025Q3: 24,292 shares; 2025Q4: 10,813 shares; 2026Q1: 21,517 shares 21,517$43.2K<0.01%+10,704Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 10,927 shares; 2025Q3: 11,178 shares; 2025Q4: 10,746 shares; 2026Q1: 14,327 shares 14,327$41.3K<0.01%+3,581Timeline
THCHTH INTERNATIONAL 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: 19,937 shares 19,937$41.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 28,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,435 shares; 2026Q1: 30,941 shares 30,941$40.8K<0.01%+9,506Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 18,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,381 shares 25,381$37.8K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,825 shares 14,825$36.2K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 12,356 shares; 2025Q2: 14,250 shares; 2025Q3: not reported; 2025Q4: 14,455 shares; 2026Q1: 12,842 shares 12,842$35.2K<0.01%-1,613Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: not reported; 2025Q4: 13,756 shares; 2026Q1: 14,095 shares 14,095$33.3K<0.01%+339Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,271 shares; 2025Q2: not reported; 2025Q3: 31,886 shares; 2025Q4: 31,886 shares; 2026Q1: 31,886 shares 31,886$32.2K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 11,782 shares; 2025Q3: not reported; 2025Q4: 11,193 shares; 2026Q1: 11,200 shares 11,200$31.7K<0.01%+7Timeline
ALECALECTOR 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: 14,173 shares; 2026Q1: 14,528 shares 14,528$31.2K<0.01%+355Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,023 shares; 2025Q2: 14,372 shares; 2025Q3: 10,410 shares; 2025Q4: 19,632 shares; 2026Q1: 19,176 shares 19,176$31.1K<0.01%-456Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 11,899 shares; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: 10,611 shares; 2025Q4: 12,378 shares; 2026Q1: 12,389 shares 12,389$30.7K<0.01%+11Timeline
RZLVREZOLVE AI 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: 11,884 shares 11,884$30.4K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 19,777 shares; 2025Q2: 15,426 shares; 2025Q3: 14,267 shares; 2025Q4: 19,391 shares; 2026Q1: 21,852 shares 21,852$29.6K<0.01%+2,461Timeline
PLTKPLAYTIKA 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: 14,662 shares; 2026Q1: 10,302 shares 10,302$28.6K<0.01%-4,360Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,872 shares; 2024Q4: 19,041 shares; 2025Q1: 22,516 shares; 2025Q2: 26,214 shares; 2025Q3: 29,712 shares; 2025Q4: not reported; 2026Q1: 10,237 shares 10,237$27.7K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 14,925 shares; 2025Q2: 16,062 shares; 2025Q3: 12,687 shares; 2025Q4: 13,874 shares; 2026Q1: 13,874 shares 13,874$25.3K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 11,629 shares 11,629$25.2K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,030 shares; 2025Q2: 22,371 shares; 2025Q3: 17,108 shares; 2025Q4: 12,951 shares; 2026Q1: 14,675 shares 14,675$24.8K<0.01%+1,724Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 15,091 shares; 2025Q1: 13,623 shares; 2025Q2: not reported; 2025Q3: 16,179 shares; 2025Q4: 10,249 shares; 2026Q1: 12,763 shares 12,763$24K<0.01%+2,514Timeline
NKTXNKARTA 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: 10,279 shares; 2026Q1: 10,878 shares 10,878$23K<0.01%+599Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,937 shares; 2026Q1: 14,937 shares 14,937$22.4K<0.01%0Timeline
RRRICHTECH ROBOTICS 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: 10,716 shares 10,716$22.4K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,571 shares; 2026Q1: 11,729 shares 11,729$21.1K<0.01%-842Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,178 shares; 2026Q1: 12,639 shares 12,639$21K<0.01%-539Timeline
LFTLUMENT FINANCE 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: 15,605 shares; 2026Q1: 16,229 shares 16,229$20.4K<0.01%+624Timeline
MNTKMONTAUK RENEWABLES 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: 16,112 shares; 2025Q3: 14,622 shares; 2025Q4: 12,525 shares; 2026Q1: 16,744 shares 16,744$19.3K<0.01%+4,219Timeline
FATEFATE 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: 13,950 shares; 2026Q1: 15,350 shares 15,350$18.4K<0.01%+1,400Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 12,203 shares; 2025Q1: 18,003 shares; 2025Q2: not reported; 2025Q3: 17,364 shares; 2025Q4: 18,392 shares; 2026Q1: 10,426 shares 10,426$18.4K<0.01%-7,966Timeline
ATYRATYR PHARMA 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: 20,454 shares; 2026Q1: 21,743 shares 21,743$17K<0.01%+1,289Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 19,504 shares; 2025Q1: 19,504 shares; 2025Q2: 19,504 shares; 2025Q3: 19,504 shares; 2025Q4: 19,504 shares; 2026Q1: 19,504 shares 19,504$16.6K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,307 shares; 2026Q1: 11,308 shares 11,308$14.8K<0.01%-999Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,058 shares; 2024Q4: 45,980 shares; 2025Q1: 43,052 shares; 2025Q2: 15,780 shares; 2025Q3: 25,352 shares; 2025Q4: 24,798 shares; 2026Q1: 24,798 shares 24,798$14.6K<0.01%0Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 10,988 shares; 2025Q3: 10,988 shares; 2025Q4: 10,988 shares; 2026Q1: 10,988 shares 10,988$10.2K<0.01%0Timeline
TEADTEADS HLDG 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: 16,175 shares; 2026Q1: 11,399 shares 11,399$7.51K<0.01%-4,776Timeline
GOSSGOSSAMER 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: 12,558 shares; 2026Q1: 17,151 shares 17,151$5.64K<0.01%+4,593Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 14,075 shares; 2025Q1: 13,617 shares; 2025Q2: 14,319 shares; 2025Q3: 11,459 shares; 2025Q4: 12,346 shares; 2026Q1: 11,760 shares 11,760$5.52K<0.01%-586Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 22,871 shares; 2026Q1: 19,584 shares 19,584$5.38K<0.01%-3,287Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 31,552 shares; 2025Q4: 31,552 shares; 2026Q1: 31,552 shares 31,552$641<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,468 shares; 2025Q1: 32,468 shares; 2025Q2: 32,468 shares; 2025Q3: 32,468 shares; 2025Q4: 32,468 shares; 2026Q1: 32,468 shares 32,468$114<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,721$5.56Mnew
XLESELECT SECTOR SPDR TR SHScall3,900$4.34Mnew
MOOVANECK ETF TRUST AGRIBUSINESS ETFput5,100$4.03Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,000$3.77M-2,500
QQQINVESCO QQQ TR COMput500$521Knew
PTONPELOTON INTERACTIVE INC CL A COMcall23,698$71.1K-250

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,700,000$7.39M-195,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,470,000$6.11M+100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,850,000$2.79M-675,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,570,000$2.32M+20,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.47K0

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,959,858$456Mshares
EXASEXACT SCIENCES CORP807,545$82Mshares
FLUTFLUTTER ENTMT PLC372,234$80.2Mshares
NBISNEBIUS GROUP N.V.879,672$73.6Mshares
VERXVERTEX INC2,820,247$56.3Mshares
CMACOMERICA INC637,825$55.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,286$52.3Mshares
RNAMAVIDITY BIOSCIENCES INC622,439$44.9Mshares
CDTXCIDARA THERAPEUTICS INC184,873$40.8Mshares
CADECADENCE BANK927,202$39.7Mshares
THSTREEHOUSE FOODS INC1,432,706$33.8Mshares
PIPRPIPER SANDLER COS76,111$25.9Mshares
OSONESTREAM INC1,281,694$23.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS684,321$14.7Mshares
CALXCALIX INC253,237$13.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I352,799$8.51Mshares
PSNPARSONS CORP DEL134,063$8.29Mshares
RALRALLIANT CORP156,188$7.95Mshares
NTSKNETSKOPE INC430,734$7.56Mshares
APGEAPOGEE THERAPEUTICS INC99,648$7.52Mshares
WLDNWILLDAN GROUP INC62,031$6.43Mshares
ESGUISHARES TR36,286$5.41Mshares
EFGISHARES TR41,791$4.76Mshares
HIMSHIMS & HERS HEALTH INC145,614$4.73Mshares
LEUCENTRUS ENERGY CORP18,496$4.49Mshares
AIRBNB INCAIRBNB INC3,715,000$3.68Mprincipal
RBRKRUBRIK INC.47,207$3.61Mshares
TMETENCENT MUSIC ENTMT GROUP188,061$3.3Mshares
DYNDYNE THERAPEUTICS INC165,482$3.24Mshares
IOTSAMSARA INC87,289$3.09Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION60,940$3.07Mshares
ARXACCELERANT HOLDINGS160,047$2.62Mshares
AMLPALPS ETF TR52,928$2.49Mshares
NOWSERVICENOW INC1,650$2.15Mput
FSKFS KKR CAP CORP141,731$2.1Mshares
GRTUFGRANITE REAL ESTATE INVESTME30,441$1.81Mshares
FYBRFRONTIER COMMUNICATIONS PARE47,041$1.79Mshares
AMCOR PLCAMCOR PLC209,823$1.75Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,620,000$1.6Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS14,106$1.35Mshares
QIAGEN N.V.QIAGEN N.V.25,279$1.15Mshares
COFCAPITAL ONE FINL CORP1,465$1.1Mput
SNVSYNOVUS FINANCIAL CORP21,345$1.07Mshares
CPNGCOUPANG INC34,166$806Kshares
GPIXGOLDMAN SACHS ETF TR14,473$764Kshares
TGNATEGNA INC37,953$737Kshares
ROOTROOT INC9,917$716Kshares
DAYDAYFORCE INC10,180$704Kshares
INDYISHARES TR13,791$680Kshares
PCHPOTLATCHDELTIC CORP15,622$621Kshares
BRCBBLACK ROCK COFFEE BAR INC26,855$598Kshares
MYEMYERS INDS INC29,074$544Kshares
ERIEERIE INDTY CO1,880$539Kshares
SGSWEETGREEN INC8,509$468Kcall
CIVICIVITAS RESOURCES INC16,384$444Kshares
NTNXNUTANIX INC400$420Kput
HDHOME DEPOT INC844$414Kcall
REVGREV GROUP INC6,277$382Kshares
NGDNEW GOLD INC43,069$376Kshares
SCHLSCHOLASTIC CORP11,755$348Kshares
AIVAPARTMENT INVT & MGMT CO58,194$346Kshares
RVLVREVOLVE GROUP INC9,790$296Kshares
SUSAISHARES TR2,092$292Kshares
GLOBGLOBANT S A4,402$288Kshares
UPSTUPSTART HLDGS INC6,532$286Kshares
RHRH1,543$277Kshares
CBZCBIZ INC5,445$275Kshares
ISHGISHARES TR3,650$275Kshares
HRIHERC HLDGS INC1,704$253Kshares
MUNIPIMCO ETF TR4,774$250Kshares
KINSKINGSTONE COS INC14,259$240Kshares
VHTVANGUARD WORLD FD806$232Kshares
GRALGRAIL INC2,659$228Kshares
YELPYELP INC7,384$224Kshares
HURNHURON CONSULTING GROUP INC1,296$224Kshares
QNSTQUINSTREET INC15,164$218Kshares
TBBKBANCORP INC DEL3,153$213Kshares
IYRISHARES TR2,251$211Kshares
KWEBKRANESHARES TRUST6,203$211Kshares
ESTCELASTIC N V2,786$210Kshares
NWSNEWS CORP NEW6,934$205Kshares
BILLBILL HOLDINGS INC3,741$204Kshares
PRGSPROGRESS SOFTWARE CORP4,723$203Kshares
AGYSAGILYSYS INC1,707$203Kshares
TELFYTELEFONICA SA-SPON ADR49,288$200Kshares
OBDCBLUE OWL CAPITAL CORPORATION15,780$196Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,971$189Kshares
MBCMASTERBRAND INC15,901$176Kshares
OCSLOAKTREE SPECIALTY LENDING13,703$175Kshares
HLFHERBALIFE LTD13,124$169Kshares
CARSCARS COM INC13,118$160Kshares
STLASTELLANTIS N.V13,893$154Kshares
AEBIAEBI SCHMIDT HLDG AG11,912$151Kshares
HLITHARMONIC INC13,596$134Kshares
EMBCEMBECTA CORP10,552$125Kshares
MATVMATIV HOLDINGS INC10,266$125Kshares
LBTYKLIBERTY GLOBAL LTD10,576$117Kshares
CNHCNH INDL N V11,242$104Kshares
SNAPSNAP INC10,843$87.5Kshares
MBIMBIA INC11,734$84Kshares

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 0001465109-26-000030 base2026-05-14acceptance time not in the bulk data set