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PEAK6 LLC

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13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $42,606,926,063 across 2,630 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000013

Period
2026-03-31
Reported value
$42.6B
Holdings
2,630
Top 10 weight
38.29%
New
691
Sold out
819

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+392,473$133M
GLDadded+245,152$105M
CRWVadded+1,021,843$79.2M
ETORadded+2,528,639$75.9M
METAadded+88,362$50.6M

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
GOOGLexited-441,788-$138M
AVGOreduced-228,463-$70.7M
SMHreduced-144,464-$67.1M
MSTRexited-361,655-$55M
CIENreduced-127,065-$49.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001389958-26-000013, largest first. % of portfolio is the value over $3,461,030,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$504K0.01%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$503K0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,035 shares 22,035$501K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,542 shares; 2026Q1: 15,503 shares 15,503$489K0.01%-12,039Timeline
LAESSEALSQ 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: 56,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,544 shares 186,544$489K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,545 shares; 2025Q2: 30,630 shares; 2025Q3: 23,642 shares; 2025Q4: 4,392 shares; 2026Q1: 4,915 shares 4,915$484K0.01%+523Timeline
GLXYGALAXY DIGITAL 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: 24,707 shares; 2025Q3: not reported; 2025Q4: 18,156 shares; 2026Q1: 26,022 shares 26,022$480K0.01%+7,866Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,198 shares; 2025Q1: 124,120 shares; 2025Q2: not reported; 2025Q3: 564,650 shares; 2025Q4: 390,875 shares; 2026Q1: 103,424 shares 103,424$476K0.01%-287,451Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,824 shares; 2025Q1: 892 shares; 2025Q2: not reported; 2025Q3: 55,581 shares; 2025Q4: 39,284 shares; 2026Q1: 19,708 shares 19,708$475K0.01%-19,576Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2,621 shares; 2025Q3: 825 shares; 2025Q4: 3 shares; 2026Q1: 1,627 shares 1,627$475K0.01%+1,624Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares 4,200$472K0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,425 shares; 2026Q1: 60,001 shares 60,001$472K0.01%-22,424Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 14,647 shares; 2026Q1: 30,786 shares 30,786$462K0.01%+16,139Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,252 shares; 2025Q1: not reported; 2025Q2: 6,592 shares; 2025Q3: not reported; 2025Q4: 8,776 shares; 2026Q1: 4,025 shares 4,025$459K0.01%-4,751Timeline
LVSLAS VEGAS SANDS 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: 109,997 shares; 2025Q4: 42,816 shares; 2026Q1: 8,508 shares 8,508$458K0.01%-34,308Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 931 shares 931$451K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,919 shares 30,919$446K0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,314 shares 23,314$446K0.01%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: 84,303 shares; 2025Q3: 213,359 shares; 2025Q4: 249,976 shares; 2026Q1: 244,068 shares 244,068$439K0.01%-5,908Timeline
XYZBLOCK 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: 101,533 shares; 2025Q4: 74,036 shares; 2026Q1: 7,290 shares 7,290$439K0.01%-66,746Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698,432 shares; 2025Q2: 566,224 shares; 2025Q3: 110,415 shares; 2025Q4: 827,789 shares; 2026Q1: 28,336 shares 28,336$437K0.01%-799,453Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,260 shares; 2025Q1: 82,187 shares; 2025Q2: not reported; 2025Q3: 5,969 shares; 2025Q4: 92,875 shares; 2026Q1: 43,474 shares 43,474$436K0.01%-49,401Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,085 shares; 2026Q1: 14,673 shares 14,673$431K0.01%-3,412Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,213 shares; 2025Q1: not reported; 2025Q2: 13,752 shares; 2025Q3: not reported; 2025Q4: 6,852 shares; 2026Q1: 5,960 shares 5,960$428K0.01%-892Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 7,701 shares; 2025Q2: 7,169 shares; 2025Q3: not reported; 2025Q4: 2,039 shares; 2026Q1: 8,560 shares 8,560$428K0.01%+6,521Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,002 shares; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 633 shares; 2025Q4: 13,925 shares; 2026Q1: 34,779 shares 34,779$427K0.01%+20,854Timeline
NVSNOVARTIS 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: 15,516 shares; 2025Q3: 2,042 shares; 2025Q4: 1,136 shares; 2026Q1: 2,779 shares 2,779$424K0.01%+1,643Timeline
DYNCWDYNAMIX 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: 488,921 shares; 2025Q4: 488,921 shares; 2026Q1: 488,921 shares 488,921$420K0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,926 shares; 2025Q1: not reported; 2025Q2: 87,884 shares; 2025Q3: 45,880 shares; 2025Q4: 26,220 shares; 2026Q1: 6,532 shares 6,532$419K0.01%-19,688Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$417K0.01%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$402K0.01%new
CLSKCLEANSPARK 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: 47,253 shares 47,253$402K0.01%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: 3,243 shares; 2025Q4: not reported; 2026Q1: 57,920 shares 57,920$397K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 46,703 shares; 2025Q2: 119,042 shares; 2025Q3: not reported; 2025Q4: 15,473 shares; 2026Q1: 47,035 shares 47,035$395K0.01%+31,562Timeline
BMNRBITMINE IMMERSION TECHS 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: 572,869 shares; 2025Q4: 3,566 shares; 2026Q1: 19,440 shares 19,440$385K0.01%+15,874Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,928 shares; 2025Q2: 8,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865 shares 1,865$384K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,791 shares 2,791$380K0.01%newTimeline
MKTXMARKETAXESS 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: 295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$378K0.01%newTimeline
STESTERIS 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: 1,696 shares 1,696$375K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is 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: 4,148 shares 4,148$368K0.01%newTimeline
PAYXPAYCHEX 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: 26,170 shares; 2025Q3: 46,553 shares; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$367K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,373 shares 3,373$366K0.01%newTimeline
PENGPENGUIN 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: 24,116 shares; 2026Q1: 20,341 shares 20,341$358K0.01%-3,775Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,469 shares; 2025Q2: 33,105 shares; 2025Q3: 15,990 shares; 2025Q4: 21,315 shares; 2026Q1: 16,315 shares 16,315$355K0.01%-5,000Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares; 2026Q1: 79,212 shares 79,212$350K0.01%+69,932Timeline
REALTHE REALREAL 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: 38,518 shares 38,518$350K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 3,592 shares; 2025Q2: not reported; 2025Q3: 6,939 shares; 2025Q4: 10,752 shares; 2026Q1: 1,451 shares 1,451$347K0.01%-9,301Timeline
HSICSCHEIN HENRY 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: 4,214 shares; 2025Q3: 8,156 shares; 2025Q4: 14,187 shares; 2026Q1: 4,707 shares 4,707$347K0.01%-9,480Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,437 shares 22,437$345K0.01%newTimeline
TXRHTEXAS ROADHOUSE 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: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,070 shares 2,070$342K0.01%newTimeline
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: 68,750 shares; 2026Q1: 62,717 shares 62,717$342K0.01%-6,033Timeline
SBACSBA COMMUNICATIONS 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: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares 1,983$341K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 8,073 shares; 2025Q4: 7,467 shares; 2026Q1: 736 shares 736$339K0.01%-6,731Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,472 shares; 2026Q1: 19,178 shares 19,178$330K0.01%-28,294Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,440 shares; 2025Q4: 5,225 shares; 2026Q1: 3,130 shares 3,130$324K0.01%-2,095Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,681 shares; 2025Q1: 285,149 shares; 2025Q2: 266,464 shares; 2025Q3: 237,171 shares; 2025Q4: 174,447 shares; 2026Q1: 9,246 shares 9,246$319K0.01%-165,201Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,831 shares 10,831$319K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 36,103 shares; 2025Q4: 47,631 shares; 2026Q1: 10,312 shares 10,312$317K0.01%-37,319Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,334 shares 2,334$316K0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I 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: 79,969 shares; 2025Q3: 30,003 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$315K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,834 shares 2,834$314K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is 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: 2,195 shares 2,195$314K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,359 shares; 2025Q1: 30,024 shares; 2025Q2: 2,109 shares; 2025Q3: 18,792 shares; 2025Q4: 11,554 shares; 2026Q1: 3,779 shares 3,779$311K0.01%-7,775Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,497 shares 62,497$310K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,148 shares; 2025Q1: 57,795 shares; 2025Q2: 101,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares 2,167$309K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 2,925 shares 2,925$309K0.01%+1,774Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,815 shares 3,815$309K0.01%newTimeline
ALMUAELUMA 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: 23,008 shares 23,008$301K0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,284 shares; 2025Q2: 26,284 shares; 2025Q3: 82,708 shares; 2025Q4: 283,507 shares; 2026Q1: 62,597 shares 62,597$300K0.01%-220,910Timeline
KAIKADANT 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: 8 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 1,022 shares 1,022$299K0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,445 shares; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 11,000 shares; 2025Q4: 7,955 shares; 2026Q1: 6,055 shares 6,055$292K0.01%-1,900Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 295 shares 295$289K0.01%-564Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 1,631 shares; 2025Q2: 48 shares; 2025Q3: 322 shares; 2025Q4: 248 shares; 2026Q1: 249 shares 249$289K0.01%+1Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,918 shares; 2025Q1: 20,070 shares; 2025Q2: 8,866 shares; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 5,279 shares 5,279$288K0.01%newTimeline
AGMFEDERAL AGRIC MTG 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: 7,435 shares; 2025Q4: not reported; 2026Q1: 1,939 shares 1,939$288K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares; 2026Q1: 6,697 shares 6,697$285K0.01%+1,207Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,420 shares 6,420$285K0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,743 shares; 2025Q4: 19,840 shares; 2026Q1: 5,491 shares 5,491$285K0.01%-14,349Timeline
UAMYUNITED STATES ANTIMONY 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: 185,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,112 shares 32,112$280K0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,354 shares 10,354$280K0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,864 shares; 2026Q1: 5,804 shares 5,804$278K0.01%-31,060Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,259 shares 3,259$277K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares 1,041$276K0.01%newTimeline
RDWRRADWARE 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: 10,461 shares 10,461$275K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares 777$275K0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,500 shares; 2025Q2: 163,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,645 shares 97,645$271K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,582 shares; 2025Q2: not reported; 2025Q3: 7,579 shares; 2025Q4: not reported; 2026Q1: 5,240 shares 5,240$271K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,020 shares; 2025Q1: 8,796 shares; 2025Q2: 3,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares 1,355$269K0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,327 shares 7,327$269K0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,916 shares 6,916$263K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,568 shares; 2025Q1: 6,622 shares; 2025Q2: 5,386 shares; 2025Q3: 1,036 shares; 2025Q4: 4,274 shares; 2026Q1: 2,499 shares 2,499$263K0.01%-1,775Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,561 shares; 2026Q1: 11,541 shares 11,541$261K0.01%-6,020Timeline
CXWCORECIVIC 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: 13,799 shares 13,799$261K0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares 4,324$257K0.01%newTimeline
PRGSPROGRESS SOFTWARE 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: 257 shares; 2025Q3: 32,056 shares; 2025Q4: 29,366 shares; 2026Q1: 9,936 shares 9,936$255K0.01%-19,430Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,899 shares; 2025Q1: 9,313 shares; 2025Q2: 11,399 shares; 2025Q3: not reported; 2025Q4: 56,240 shares; 2026Q1: 27,143 shares 27,143$253K0.01%-29,097Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares 738$252K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 13,728 shares; 2025Q4: not reported; 2026Q1: 2,299 shares 2,299$252K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 1,240 shares 1,240$248K0.01%+1,237Timeline
CPAYCORPAY 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: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 851 shares 851$248K0.01%+848Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,372 shares; 2025Q1: 171 shares; 2025Q2: 6,117 shares; 2025Q3: 12,212 shares; 2025Q4: 10,498 shares; 2026Q1: 1,146 shares 1,146$247K0.01%-9,352Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,012 shares; 2026Q1: 50,012 shares 50,012$247K0.01%0Timeline
RGTIRIGETTI 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: 17,515 shares 17,515$246K0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares 2,925$245K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,893 shares; 2025Q3: 4,453 shares; 2025Q4: 414 shares; 2026Q1: 4,076 shares 4,076$241K0.01%+3,662Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1,156 shares 1,156$240K0.01%+1,154Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,798 shares 363,798$237K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,901 shares; 2025Q1: 23,429 shares; 2025Q2: 17,125 shares; 2025Q3: not reported; 2025Q4: 204,991 shares; 2026Q1: 26,878 shares 26,878$235K0.01%-178,113Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,396 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 10,133 shares; 2025Q4: not reported; 2026Q1: 12,305 shares 12,305$230K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares 3,280$230K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,672 shares; 2026Q1: 3,709 shares 3,709$228K0.01%-39,963Timeline
OCULOCULAR THERAPEUTIX 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: 26,656 shares 26,656$226K0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is 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: 4,552 shares 4,552$223K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1,645 shares 1,645$221K0.01%+1,643Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,913 shares; 2025Q1: 233,913 shares; 2025Q2: 233,913 shares; 2025Q3: 233,913 shares; 2025Q4: 233,913 shares; 2026Q1: 233,913 shares 233,913$218K0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,709 shares 8,709$216K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is 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: 4,589 shares 4,589$215K0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,603 shares; 2025Q1: not reported; 2025Q2: 79,987 shares; 2025Q3: 322,948 shares; 2025Q4: not reported; 2026Q1: 59,258 shares 59,258$215K0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,574 shares; 2025Q2: 5,589 shares; 2025Q3: 4,594 shares; 2025Q4: 9,406 shares; 2026Q1: 14,472 shares 14,472$214K0.01%+5,066Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 27,514 shares; 2025Q3: 58,106 shares; 2025Q4: 2,376 shares; 2026Q1: 6,525 shares 6,525$214K0.01%+4,149Timeline
GLGLOBE LIFE 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: 18,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$211K0.01%newTimeline
EQHEQUITABLE 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: 137,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,655 shares 5,655$210K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: 1,540 shares 1,540$209K0.01%-1,049Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2,302 shares; 2026Q1: 601 shares 601$207K0.01%-1,701Timeline
IONQIONQ 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: 49,907 shares; 2026Q1: 7,009 shares 7,009$202K0.01%-42,898Timeline
CPSCOOPER-STANDARD 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: 3,280 shares; 2026Q1: 7,112 shares 7,112$198K0.01%+3,832Timeline
MANUMANCHESTER UTD PLC 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: 20,501 shares; 2026Q1: 11,779 shares 11,779$198K0.01%-8,722Timeline
TLNTALEN 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: 2 shares; 2025Q4: 2 shares; 2026Q1: 614 shares 614$196K0.01%+612Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: not reported; 2026Q1: 2,715 shares 2,715$193K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,392 shares; 2025Q2: 7,640 shares; 2025Q3: not reported; 2025Q4: 30,506 shares; 2026Q1: 2,636 shares 2,636$191K0.01%-27,870Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,201 shares; 2025Q1: 2 shares; 2025Q2: 722 shares; 2025Q3: not reported; 2025Q4: 11,943 shares; 2026Q1: 1,484 shares 1,484$180K0.01%-10,459Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 13,940 shares 13,940$178K0.01%+11,568Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,154 shares 36,154$178K0.01%newTimeline
BSINBIG SKY INDL 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: 200,000 shares 200,000$177K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,742 shares 44,742$177K0.01%newTimeline
VTSVITESSE 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: 7,278 shares; 2026Q1: 9,710 shares 9,710$176K0.01%+2,432Timeline
TOLTOLL BROTHERS 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: 11,920 shares; 2025Q4: 5,318 shares; 2026Q1: 1,290 shares 1,290$176K0.01%-4,028Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is 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: 5,338 shares 5,338$174K0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 653 shares; 2026Q1: 831 shares 831$163K<0.01%+178Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 6,240 shares; 2025Q2: 4,604 shares; 2025Q3: 3,002 shares; 2025Q4: not reported; 2026Q1: 5,792 shares 5,792$158K<0.01%newTimeline
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: 66,910 shares; 2025Q2: 71,448 shares; 2025Q3: 276 shares; 2025Q4: 25,699 shares; 2026Q1: 20,497 shares 20,497$158K<0.01%-5,202Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456 shares 456$156K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 22,295 shares 22,295$152K<0.01%+11,909Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,592 shares; 2025Q1: 8,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,568 shares; 2026Q1: 9,618 shares 9,618$151K<0.01%-30,950Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: 4,370 shares; 2025Q4: not reported; 2026Q1: 369 shares 369$150K<0.01%newTimeline
HSYHERSHEY 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: 715 shares 715$149K<0.01%newTimeline
NUAINEW ERA ENERGY & 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: 27,334 shares; 2026Q1: 35,694 shares 35,694$145K<0.01%+8,360Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,830 shares; 2025Q2: not reported; 2025Q3: 9,488 shares; 2025Q4: 18,694 shares; 2026Q1: 6,111 shares 6,111$141K<0.01%-12,583Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,066 shares; 2025Q3: 306,066 shares; 2025Q4: 306,066 shares; 2026Q1: 306,066 shares 306,066$135K<0.01%0Timeline
NXLNEXALIN TECHNOLOGY 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: 476,509 shares; 2026Q1: 384,460 shares 384,460$134K<0.01%-92,049Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,856 shares; 2025Q1: 10,403 shares; 2025Q2: not reported; 2025Q3: 2,742 shares; 2025Q4: 6,453 shares; 2026Q1: 682 shares 682$129K<0.01%-5,771Timeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 416,667 shares; 2026Q1: 416,667 shares 416,667$125K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,235 shares; 2025Q1: 2 shares; 2025Q2: 301 shares; 2025Q3: 138 shares; 2025Q4: 438 shares; 2026Q1: 353 shares 353$117K<0.01%-85Timeline
ORBSEIGHTCO 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: 15,000 shares; 2026Q1: 123,745 shares 123,745$115K<0.01%+108,745Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares 2,932$112K<0.01%newTimeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$112K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,000 shares 320,000$112K<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: 179,300 shares; 2026Q1: 56,569 shares 56,569$110K<0.01%-122,731Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,701 shares; 2025Q1: 109,308 shares; 2025Q2: 40,819 shares; 2025Q3: not reported; 2025Q4: 23,022 shares; 2026Q1: 1,790 shares 1,790$109K<0.01%-21,232Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 1,029 shares 1,029$108K<0.01%+231Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 148 shares; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 335 shares 335$107K<0.01%-3,295Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares 3,862$101K<0.01%newTimeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,938 shares 95,938$99.8K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,402 shares 15,402$98.1K<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,801 shares 9,801$96.1K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,611 shares 8,611$91.8K<0.01%newTimeline
GUTSFRACTYL 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: 250,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$91.6K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,008 shares; 2025Q2: 81,391 shares; 2025Q3: 24,381 shares; 2025Q4: 24,265 shares; 2026Q1: 14,657 shares 14,657$91.5K<0.01%-9,608Timeline
DBDEUTSCHE BK 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: not reported; 2025Q3: 2,737 shares; 2025Q4: 26,530 shares; 2026Q1: 3,069 shares 3,069$91.4K<0.01%-23,461Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,617 shares; 2025Q1: 3,237 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 12,454 shares; 2026Q1: 2,872 shares 2,872$91.2K<0.01%-9,582Timeline
PEWGRABAGUN DIGITAL 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: 33,701 shares; 2025Q4: 32,056 shares; 2026Q1: 29,823 shares 29,823$89.8K<0.01%-2,233Timeline
NWAX/WSNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,659 shares 171,659$85.8K<0.01%newTimeline
UDMYUDEMY 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: 28,367 shares; 2025Q4: 26,440 shares; 2026Q1: 17,740 shares 17,740$82K<0.01%-8,700Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,165 shares; 2026Q1: 18,344 shares 18,344$81.8K<0.01%-92,821Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,665 shares; 2025Q4: 166,666 shares; 2026Q1: 166,666 shares 166,666$75K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,245 shares; 2025Q1: 18,661 shares; 2025Q2: 799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares 5,314$73.6K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares 182$73.4K<0.01%newTimeline
ALITALIGHT 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: 125,000 shares 125,000$72.8K<0.01%newTimeline
AMTMAMENTUM 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: 2,783 shares 2,783$72.6K<0.01%newTimeline
FCELFUELCELL 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: 68,022 shares; 2025Q4: 32,712 shares; 2026Q1: 10,899 shares 10,899$71.2K<0.01%-21,813Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 44,210 shares; 2025Q2: 59,144 shares; 2025Q3: 45,220 shares; 2025Q4: 46,692 shares; 2026Q1: 212 shares 212$69K<0.01%-46,480Timeline
STGWSTAGWELL 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: 10,931 shares 10,931$68.8K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,604 shares 1,604$64.9K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,977 shares; 2025Q2: 22,151 shares; 2025Q3: 19,743 shares; 2025Q4: 19,713 shares; 2026Q1: 19,883 shares 19,883$64.8K<0.01%+170Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 371 shares 371$64.4K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289 shares 1,289$63.9K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,822 shares; 2025Q2: 7,553 shares; 2025Q3: 8,226 shares; 2025Q4: 1,955 shares; 2026Q1: 369 shares 369$63.3K<0.01%-1,586Timeline
DAAQWDIGITAL ASSET ACQUISITION 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: 163,000 shares; 2025Q3: 163,000 shares; 2025Q4: 163,000 shares; 2026Q1: 163,000 shares 163,000$61.3K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 1,460 shares 1,460$57.7K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,949 shares; 2026Q1: 1,574 shares 1,574$56.2K<0.01%-17,375Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,572 shares 151,572$56.1K<0.01%newTimeline
THOTHOR INDS 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: 696 shares 696$55.6K<0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,600 shares 137,600$55K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,917 shares; 2025Q1: 298,387 shares; 2025Q2: 275,177 shares; 2025Q3: 244,498 shares; 2025Q4: 244,498 shares; 2026Q1: 219,498 shares 219,498$54.9K<0.01%-25,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,492 shares; 2025Q3: 7,365 shares; 2025Q4: not reported; 2026Q1: 375 shares 375$53.7K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,354 shares; 2026Q1: 1,410 shares 1,410$53.6K<0.01%-10,944Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,351 shares; 2025Q3: 213,351 shares; 2025Q4: 213,351 shares; 2026Q1: 213,351 shares 213,351$53.2K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 407 shares; 2025Q4: 1,718 shares; 2026Q1: 71 shares 71$52.4K<0.01%-1,647Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 87,500 shares 87,500$51.6K<0.01%+75,000
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 6,125 shares; 2025Q3: 52,120 shares; 2025Q4: 90,937 shares; 2026Q1: 1,007 shares 1,007$51.2K<0.01%-89,930Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,470 shares; 2025Q4: 23,869 shares; 2026Q1: 3,502 shares 3,502$49.9K<0.01%-20,367Timeline
AFLAFLAC 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: 25,501 shares; 2025Q3: 24,436 shares; 2025Q4: 29,100 shares; 2026Q1: 453 shares 453$49.7K<0.01%-28,647Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,187 shares; 2025Q1: 22,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares 3,039$49.7K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,312 shares; 2026Q1: 7,915 shares 7,915$49.4K<0.01%-24,397Timeline
KITTNAUTICUS 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: 97,912 shares 97,912$48.8K<0.01%newTimeline
DOMHDOMINARI 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: 15,000 shares 15,000$48.8K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 10,596 shares; 2025Q3: 43,761 shares; 2025Q4: 18,319 shares; 2026Q1: 5,001 shares 5,001$48K<0.01%-13,318Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 15,534 shares; 2025Q3: 12,292 shares; 2025Q4: 295 shares; 2026Q1: 258 shares 258$46.5K<0.01%-37Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,916 shares; 2025Q1: 114,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,488 shares; 2026Q1: 10,065 shares 10,065$45.6K<0.01%-107,423Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,499 shares 12,499$44.9K<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: not reported; 2025Q4: 32,598 shares; 2026Q1: 32,598 shares 32,598$41.4K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 77,786 shares; 2025Q2: 2,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329 shares 329$40.6K<0.01%newTimeline
SLMTBRERA 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: 10,000 shares; 2025Q4: 49,999 shares; 2026Q1: 49,999 shares 49,999$39.2K<0.01%0Timeline
RIMEALGORHYTHM 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: 34,999 shares 34,999$38.1K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,262 shares; 2025Q3: 146,262 shares; 2025Q4: 146,262 shares; 2026Q1: 146,262 shares 146,262$36.6K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares 299$34.3K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,721 shares 4,721$33.3K<0.01%newTimeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167,276 shares; 2025Q1: 979,267 shares; 2025Q2: 938,933 shares; 2025Q3: 745,704 shares; 2025Q4: 744,775 shares; 2026Q1: 729,954 shares 729,954$32.8K<0.01%-14,821Timeline
EZRARELIANCE GLOBAL 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: 164,761 shares; 2026Q1: 164,761 shares 164,761$29.2K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,358 shares; 2026Q1: 2,851 shares 2,851$24.7K<0.01%-105,507Timeline
CDZICADIZ 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: 169,833 shares; 2026Q1: 5,000 shares 5,000$24.6K<0.01%-164,833Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 13 shares 13$24.4K<0.01%-135Timeline
WRBYWARBY PARKER 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: 34,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,154 shares 1,154$24.3K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190 shares 190$20.9K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,827 shares; 2025Q4: 2,773 shares; 2026Q1: 351 shares 351$19.2K<0.01%-2,422Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is 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: 937 shares 937$15.6K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,691 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$15.3K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,718 shares; 2025Q1: 8,486 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 3,064 shares; 2026Q1: 57 shares 57$15.2K<0.01%-3,007Timeline
GETYGETTY IMAGES 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: 19,000 shares 19,000$15.1K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,346 shares; 2025Q1: 4,297 shares; 2025Q2: 6,448 shares; 2025Q3: 84,265 shares; 2025Q4: 26,988 shares; 2026Q1: 361 shares 361$15K<0.01%-26,627Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,437 shares; 2025Q2: 30,327 shares; 2025Q3: not reported; 2025Q4: 50,709 shares; 2026Q1: 671 shares 671$14.8K<0.01%-50,038Timeline
BMRBEAMR IMAGING 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$13.9K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,900 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$13.7K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,411 shares; 2026Q1: 1,329 shares 1,329$13.3K<0.01%-13,082Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is 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: 4,131 shares 4,131$11.5K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,643 shares; 2026Q1: 40,102 shares 40,102$9.87K<0.01%+29,459Timeline
DMIIRDRUGS MADE IN AMER ACQ II 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$8K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 175 shares; 2025Q3: 1,076 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2$5.31K<0.01%+1Timeline
COMPCOMPASS 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: 49,470 shares; 2026Q1: 724 shares 724$5.29K<0.01%-48,746Timeline
XRXDWXEROX 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: not reported; 2025Q4: not reported; 2026Q1: 43,973 shares 43,973$3.98K<0.01%newTimeline
OPFIOPPFI 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: 9,600 shares; 2025Q4: 3,970 shares; 2026Q1: 496 shares 496$3.82K<0.01%-3,474Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares 29$2.8K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,428 shares; 2025Q1: 13,639 shares; 2025Q2: 7,606 shares; 2025Q3: 6,060 shares; 2025Q4: not reported; 2026Q1: 26 shares 26$2.75K<0.01%newTimeline
BURUNUBURU 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: 15,030 shares 15,030$2.67K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,476 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$2.55K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 3,398 shares; 2025Q2: 2,836 shares; 2025Q3: 3,253 shares; 2025Q4: 4,181 shares; 2026Q1: 3 shares 3$2.52K<0.01%-4,178Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$2.46K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,566 shares; 2025Q1: 6,011 shares; 2025Q2: 5,380 shares; 2025Q3: 5,571 shares; 2025Q4: 4,644 shares; 2026Q1: 1 shares 1$2.34K<0.01%-4,643Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 12,641 shares; 2025Q2: 3 shares; 2025Q3: 8,949 shares; 2025Q4: 44,653 shares; 2026Q1: 3 shares 3$2.27K<0.01%-44,650Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,703 shares; 2026Q1: 37 shares 37$2.16K<0.01%-33,666Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$2.15K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 18,957 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$2.07K<0.01%-1Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1.89K<0.01%0Timeline
VWAVVISIONWAVE 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: 365 shares 365$1.73K<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 10,520 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 2 shares 2$1.71K<0.01%-1Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,363 shares; 2025Q1: 171,363 shares; 2025Q2: 171,363 shares; 2025Q3: 171,363 shares; 2025Q4: 171,363 shares; 2026Q1: 171,363 shares 171,363$1.7K<0.01%0
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 3 shares 3$1.52K<0.01%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,396 shares; 2025Q1: 23,207 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 14,704 shares; 2026Q1: 2 shares 2$1.49K<0.01%-14,702Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$1.41K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$1.38K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,887 shares; 2025Q1: 14,089 shares; 2025Q2: 2 shares; 2025Q3: 1,179 shares; 2025Q4: 11,335 shares; 2026Q1: 3 shares 3$1.36K<0.01%-11,332Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: 15,466 shares; 2025Q2: 30,456 shares; 2025Q3: 24,416 shares; 2025Q4: 272 shares; 2026Q1: 3 shares 3$1.25K<0.01%-269Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1.19K<0.01%newTimeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares 66,666$1.19K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 3 shares; 2025Q2: 7,828 shares; 2025Q3: 7,748 shares; 2025Q4: 2,061 shares; 2026Q1: 2 shares 2$1.18K<0.01%-2,059Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$1.14K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 2 shares 2$1.14K<0.01%-75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,383 shares; 2025Q1: 75,203 shares; 2025Q2: 3 shares; 2025Q3: 43,486 shares; 2025Q4: 98,611 shares; 2026Q1: 3 shares 3$1.03K<0.01%-98,608Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 43,412 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 3 shares 3$1.01K<0.01%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 515,063 shares; 2025Q2: 2 shares; 2025Q3: 176,193 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$970<0.01%-1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 375 shares; 2025Q4: 2,820 shares; 2026Q1: 2 shares 2$957<0.01%-2,818Timeline
NVMINOVA 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: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$949<0.01%-1Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 72 shares; 2025Q2: 59 shares; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$941<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,642 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 222,741 shares; 2025Q4: 144,466 shares; 2026Q1: 2 shares 2$929<0.01%-144,464Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$920<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,770 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 21,351 shares; 2026Q1: 3 shares 3$869<0.01%-21,348Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 1 shares; 2025Q2: 4,102 shares; 2025Q3: 2,525 shares; 2025Q4: 4,207 shares; 2026Q1: 1 shares 1$806<0.01%-4,206Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 1 shares 1$796<0.01%-2Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$762<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS 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: 2 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$757<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3,088 shares; 2025Q4: 2,314 shares; 2026Q1: 2 shares 2$750<0.01%-2,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 28,323 shares; 2025Q2: not reported; 2025Q3: 139,200 shares; 2025Q4: 5 shares; 2026Q1: 3 shares 3$734<0.01%-2Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,831 shares; 2025Q1: 141,831 shares; 2025Q2: 141,831 shares; 2025Q3: 141,831 shares; 2025Q4: 141,831 shares; 2026Q1: 141,831 shares 141,831$709<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3,120 shares; 2025Q2: 2 shares; 2025Q3: 411 shares; 2025Q4: 1,582 shares; 2026Q1: 1 shares 1$704<0.01%-1,581Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,638 shares; 2025Q1: 184,681 shares; 2025Q2: 102,078 shares; 2025Q3: 82,249 shares; 2025Q4: 29,658 shares; 2026Q1: 2 shares 2$698<0.01%-29,656Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 31,780 shares; 2025Q4: 72,849 shares; 2026Q1: 3 shares 3$691<0.01%-72,846Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 14,385 shares; 2025Q3: 3,056 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$687<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,139 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$639<0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$638<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$635<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 3 shares 3$593<0.01%+1Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$593<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 5,643 shares; 2026Q1: 1 shares 1$582<0.01%-5,642Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$580<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$570<0.01%newTimeline
LECOLINCOLN ELEC 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: 2 shares 2$566<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,751 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 14,118 shares; 2026Q1: 2 shares 2$536<0.01%-14,116Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,644 shares; 2025Q1: 124,652 shares; 2025Q2: not reported; 2025Q3: 36,899 shares; 2025Q4: 63,517 shares; 2026Q1: 2 shares 2$535<0.01%-63,515Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$534<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,034 shares; 2026Q1: 2 shares 2$522<0.01%-2,032Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$513<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,982 shares; 2025Q1: 7,377 shares; 2025Q2: 2 shares; 2025Q3: 6,273 shares; 2025Q4: 2 shares; 2026Q1: 3 shares 3$510<0.01%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,475 shares; 2026Q1: 2 shares 2$508<0.01%-86,473Timeline
GPORGULFPORT 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: not reported; 2026Q1: 2 shares 2$507<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1 shares 1$504<0.01%-2Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares 34$178<0.01%newTimeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,017 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares; 2026Q1: 12,017 shares 12,017$157<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$32<0.01%newTimeline

Options

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

The largest 100 of 1,822. All 1,822

SecurityTypeAmountValueChange
TSLATESLA INC COMcall3,882,900$1.44B+614,400
QQQINVESCO QQQ TR COMput2,435,100$1.41B-268,800
GLDSPDR GOLD TR GOLD SHScall1,998,900$860M+928,600
TSLATESLA INC COMput2,046,000$761M+266,000
XLESELECT SECTOR SPDR TR SHScall10,494,400$643M-324,200
MUMICRON TECHNOLOGY INC COMput1,879,200$635M+244,300
NVDANVIDIA CORPORATION COMput3,500,800$611M-4,011,400
CRWVCOREWEAVE INC COMcall7,350,300$569M-763,600
NVDANVIDIA CORPORATION COMcall3,129,800$546M-1,716,600
METAMETA PLATFORMS INC COMcall943,200$540M-396,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,584,900$536M-1,545,600
MUMICRON TECHNOLOGY INC COMcall1,570,900$531M-10,400
AAPLAPPLE INC COMcall2,026,100$514M-572,900
GOOGLALPHABET INC COMcall1,775,800$511M-1,547,800
TLTISHARES TR 20 YR TR BD ETFput5,653,600$490M+1,673,700
METAMETA PLATFORMS INC COMput835,900$478M-308,800
GLDSPDR GOLD TR GOLD SHSput987,700$425M+653,700
VRTVERTIV HOLDINGS CO Stockcall1,635,000$410M-307,600
AMDADVANCED MICRO DEVICES INC COMput1,984,900$404M+155,800
AMZNAMAZON COM INC COMput1,918,900$400M+282,400
CRWVCOREWEAVE INC COMput4,870,700$377M-2,696,300
GEVGE VERNOVA INC COMcall413,400$361M-134,800
QQQINVESCO QQQ TR COMcall609,900$352M-1,870,400
TLTISHARES TR 20 YR TR BD ETFcall3,930,800$341M+1,800,200
MSFTMICROSOFT CORP COMcall919,000$340M+531,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,062,900$302M-434,900
XOMEXXON MOBIL CORP COMcall1,755,800$298M+516,300
MSFTMICROSOFT CORP COMput795,800$295M+641,000
AAPLAPPLE INC COMput1,124,200$285M-38,300
GOOGLALPHABET INC COMput959,200$276M-929,100
ARMARM HOLDINGS PLC SPONSORED ADSput1,651,500$250M-1,386,500
CRMSALESFORCE INC COMput1,212,500$226M+947,600
ASMLASML HLDG NV STOKcall164,700$218M+18,800
XOMEXXON MOBIL CORP COMput1,271,200$216M+1,230,500
SMHVANECK ETF TRUST COMput543,700$208M-500,300
SLVISHARES SILVER TR COMput2,993,000$204M-18,300
XBISPDR SERIES TRUST S&P BIOTECHcall1,553,300$198M-2,020,200
AVGOBROADCOM INC COMput611,300$189M-825,900
ARMARM HOLDINGS PLC SPONSORED ADScall1,142,900$173M-955,700
AMDADVANCED MICRO DEVICES INC COMcall831,800$169M-888,800
APLDAPPLIED DIGITAL CORP Stockcall6,973,100$166M-666,400
LNGCHENIERE ENERGY INC Stockcall577,600$164M+576,600
XLESELECT SECTOR SPDR TR SHSput2,645,500$162M+2,012,900
ASMLASML HLDG NV STOKput122,600$162M-176,500
UNHUNITEDHEALTH GROUP INC COMput586,800$159M+88,700
IWMISHARES TR SHSput634,200$157M-1,254,700
CRMSALESFORCE INC COMcall795,100$148M-206,100
GWWWW GRAINGER INC Stockcall135,400$148M+98,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall420,800$142M-496,800
AMZNAMAZON COM INC COMcall681,800$142M-1,152,600
SHELSHELL PLC ADRcall1,495,500$139M+1,291,800
LITELUMENTUM HLDGS INC Stockcall197,500$139M+55,200
LLYELI LILLY & CO COMcall150,500$138M-172,300
SNDKSANDISK CORP COMput214,900$137M+63,751
CRWDCROWDSTRIKE HLDGS INC COMput348,400$136M-401,200
NETCLOUDFLARE INC Stockcall657,800$136M+519,600
COPCONOCOPHILLIPS COMcall958,400$127M+899,500
PLTRPALANTIR TECHNOLOGIES INC COMcall814,800$119M-243,500
ADBEADOBE INC COMput488,700$119M+275,700
SLVISHARES SILVER TR COMcall1,708,900$116M-4,919,000
KRESPDR SERIES TRUST ST STR SP REGBNKput1,781,700$116M-886,100
ORCLORACLE CORP COMput781,700$115M-926,500
CATCATERPILLAR INC COMcall161,700$115M+1,700
APDAIR PRODUCTS AND CHEMICALS I COMcall376,200$109M+374,300
AVGOBROADCOM INC COMcall351,000$109M-538,000
JNJJOHNSON & JOHNSON COMcall434,400$106M+58,000
HONHONEYWELL INTL INC COMcall469,000$106M+307,900
VRTVERTIV HOLDINGS CO Stockput418,800$105M-507,000
INTCINTEL CORP COMput2,327,200$103M-1,494,000
DEDEERE & CO COMcall177,700$100M+172,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall4,803,800$99.7Mnew
SMHVANECK ETF TRUST COMcall259,500$99.5M-837,700
XLFSELECT SECTOR SPDR TR SHSput1,972,600$97.4M+1,407,100
MRVLMARVELL TECHNOLOGY INC COMcall978,300$96.9M+291,500
UBERUBER TECHNOLOGIES INC COMput1,331,900$95.8M-529,500
CVXCHEVRON CORPORATION COMcall459,100$95M+199,900
DOCNDIGITALOCEAN HLDGS INC Stockcall1,099,900$94.3M+952,600
COINCOINBASE GLOBAL INC Stockput538,300$94M-795,400
SPOTSPOTIFY TECHNOLOGY S A STOKput187,400$90.9M+28,700
MRVLMARVELL TECHNOLOGY INC COMput913,500$90.5M-1,040,400
BPBP PLC ADRcall1,905,800$89.6M+1,817,700
LITELUMENTUM HLDGS INC Stockput127,100$89.3M+69,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput685,900$86.1M+408,000
GSGOLDMAN SACHS GROUP INC COMput100,400$84.9M+14,800
WYNNWYNN RESORTS LTD COMcall836,300$84.9M+258,100
EWYISHARES INC MSCI STH KOR ETFput674,300$82.9M+668,600
UNHUNITEDHEALTH GROUP INC COMcall306,500$82.9M-65,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall661,000$82.9M+48,200
DELLDELL TECHNOLOGIES INC Stockcall495,000$81.2M-115,400
BGBUNGE GLOBAL SA Stockcall630,900$80.3M+615,700
MSTRSTRATEGY INC Stockcall638,500$79.7M-72,900
QCOMQUALCOMM INC COMput614,600$79.1M-1,183,700
MPMP MATERIALS CORP COM CL Aput1,632,100$78.8M+620,700
ISRGINTUITIVE SURGICAL INC COMcall170,400$78.6M-28,700
NFLXNETFLIX INC. COMput797,000$76.6M-1,228,700
CVXCHEVRON CORPORATION COMput367,600$76.1M+339,900
GEGE AEROSPACE COMcall266,800$75.7M-122,400
MSTRSTRATEGY INC Stockput606,500$75.7M-857,400
COINCOINBASE GLOBAL INC Stockcall432,700$75.6M+76,300
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNcall3,371,700$75.3M+3,124,800

Sold out in Q1 2026

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

The largest 100 of 819. All 819

SecurityShares beforeValue beforeType
GOOGLALPHABET INC441,788$138Mshares
RYROYAL BK CDA323,100$55.1Mcall
MSTRSTRATEGY INC361,655$55Mshares
TKOTKO GROUP HOLDINGS INC198,000$41.4Mcall
PEGPUBLIC SVC ENTERPRISE GROUP497,300$39.9Mcall
IBKRINTERACTIVE BROKERS GROUP IN592,739$38.1Mshares
DLRDIGITAL RLTY TR INC228,800$35.4Mcall
IBKRINTERACTIVE BROKERS GROUP IN497,200$32Mput
DHRDANAHER CORP DEL122,300$28Mcall
CLSCELESTICA INC93,251$27.6Mshares
JLLJONES LANG LASALLE INC78,000$26.2Mcall
GDXJVANECK ETF TRUST225,300$25.6Mput
WMTWALMART INC219,946$24.5Mshares
CIFRCIPHER DIGITAL INC1,277,000$18.8Mcall
NGDNEW GOLD INC2,145,400$18.7Mcall
WFCWELLS FARGO & CO178,440$16.6Mshares
ETHAISHARES ETHEREUM TR725,000$16.3Mcall
OZKBANK OZK LITTLE ROCK ARK330,400$15.2Mput
GDXJVANECK ETF TRUST132,265$15Mshares
GFIGOLD FIELDS LTD334,200$14.6Mcall
ALLYALLY FINL INC283,600$12.8Mcall
AMGNAMGEN INC38,700$12.7Mput
NINISOURCE INC300,000$12.5Mcall
VRTXVERTEX PHARMACEUTICALS INC27,600$12.5Mput
WCCWESCO INTL INC51,000$12.5Mcall
TDTORONTO DOMINION BK ONT132,200$12.5Mput
AMZNAMAZON COM INC51,563$11.9Mshares
ALHCALIGNMENT HEALTHCARE INC594,900$11.7Mcall
TXNTEXAS INSTRS INC64,541$11.2Mshares
ESEVERSOURCE ENERGY163,900$11Mcall
CXCEMEX SAB DE CV954,281$11Mshares
URIUNITED RENTALS INC13,300$10.8Mput
TCOMTRIP COM GROUP LTD148,200$10.7Mcall
ELVELEVANCE HEALTH INC FORMERLY29,773$10.4Mshares
HSBCHSBC HLDGS PLC132,500$10.4Mput
ENVAENOVA INTL INC65,700$10.3Mcall
CSGPCOSTAR GROUP INC153,000$10.3Mcall
LILI AUTO INC591,384$10Mshares
EXASEXACT SCIENCES CORP94,800$9.63Mcall
GWREGUIDEWIRE SOFTWARE INC47,000$9.45Mput
NRGNRG ENERGY INC59,200$9.43Mput
BZKANZHUN LIMITED450,000$9.17Mcall
ATMUATMUS FILTRATION TECHNOLOGIE171,500$8.9Mcall
BEPCBROOKFIELD RENEWABLE CORP229,900$8.81Mcall
PRIMPRIMORIS SVCS CORP70,000$8.69Mcall
HAEHAEMONETICS CORP MASS108,200$8.67Mcall
HPHELMERICH & PAYNE INC301,997$8.66Mshares
AMRALPHA METALLURGICAL RESOUR I42,200$8.43Mcall
ROKUROKU INC76,600$8.31Mput
BEPBROOKFIELD RENEWABLE ENERGY305,500$8.24Mcall
SLBSLB LIMITED212,890$8.17Mshares
NFGNATIONAL FUEL GAS CO100,000$8.01Mcall
AAPADVANCE AUTO PARTS INC200,000$7.86Mput
AEOAMERICAN EAGLE OUTFITTERS IN295,700$7.8Mcall
PEVERPURE INC115,295$7.73Mshares
LAZLAZARD INC159,100$7.73Mcall
BROSDUTCH BROS INC124,300$7.61Mcall
LHLABCORP HOLDINGS INC30,000$7.53Mcall
CARTMAPLEBEAR INC166,100$7.47Mput
LYVLIVE NATION ENTERTAINMENT IN52,274$7.45Mshares
ENSENERSYS50,200$7.37Mcall
GDSGDS HLDGS LTD203,000$7.08Mput
ACNACCENTURE PLC IRELAND25,568$6.86Mshares
RIOTRIOT PLATFORMS INC520,484$6.59Mshares
INMDINMODE LTD443,000$6.51Mput
PEGAPEGASYSTEMS INC108,700$6.49Mcall
DUOLDUOLINGO INC36,700$6.44Mcall
KBESPDR SERIES TRUST105,800$6.42Mcall
SOLVSOLVENTUM CORP80,000$6.34Mcall
AMANTERO MIDSTREAM CORP350,500$6.24Mcall
VIPSVIPSHOP HLDGS LTD350,000$6.19Mcall
GOOSCANADA GOOSE HLDGS INC472,800$6.12Mput
DLRDIGITAL RLTY TR INC39,500$6.11Mput
RYROYAL BK CDA35,600$6.07Mput
CMCSACOMCAST CORP NEW198,400$5.93Mput
DOCNDIGITALOCEAN HLDGS INC123,009$5.92Mshares
APTVAPTIV PLC77,100$5.87Mput
ETNEATON CORP PLC18,352$5.85Mshares
SONOSONOS INC332,500$5.84Mcall
IVZINVESCO LTD221,300$5.81Mcall
GOOGALPHABET INC18,500$5.81Mcall
AMBAAMBARELLA INC80,200$5.68Mput
OXYOCCIDENTAL PETE CORP136,998$5.63Mshares
RIOTRIOT PLATFORMS INC444,400$5.63Mput
JBTMJBT MAREL CORPORATION37,061$5.58Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR21,600$5.53Mcall
ROKUROKU INC50,400$5.47Mcall
DOVDOVER CORP27,433$5.36Mshares
PLNTPLANET FITNESS MASTER ISSUER49,200$5.34Mcall
JOBYJOBY AVIATION INC403,600$5.33Mput
CDECOEUR MNG INC295,600$5.27Mcall
SIGSIGNET JEWELERS LTD63,100$5.23Mput
CARTMAPLEBEAR INC115,700$5.2Mcall
LMTLOCKHEED MARTIN CORP10,597$5.13Mshares
MTRNMATERION CORP40,000$4.97Mcall
MMACYS INC220,000$4.85Mput
VPGVISHAY PRECISION GROUP INC125,900$4.85Mcall
CITHE CIGNA GROUP17,600$4.84Mput
GCTGIGACLOUD TECHNOLOGY INC122,900$4.83Mput
SCHWCHARLES SCHWAB CORP (THE)47,625$4.76Mshares

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 0001389958-26-000013 base2026-05-14acceptance time not in the bulk data set