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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,307,826,776 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 12.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000717

Period
2026-03-31
Reported value
$1.31B
Holdings
1,176
Top 10 weight
12.15%
New
423
Sold out
507

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENadded+45,227$14.9M
CWANadded+550,075$13M
METAadded+21,132$12.1M
ACLXnew+98,849$11.3M
VSNTnew+278,123$10.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-40,653-$17.5M
TERreduced-56,961-$16.9M
CYBERARK SOFTWARE LTD/ISRAELexited-34,092-$15.2M
BEreduced-104,142-$14.1M
EXASexited-131,830-$13.4M

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 0000945621-26-000717, largest first. % of portfolio is the value over $1,304,187,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,110 shares 13,110$123K0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 32,176 shares; 2025Q4: 26,900 shares; 2026Q1: 13,900 shares 13,900$123K0.01%-13,000Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 22,200 shares 22,200$123K0.01%+10,200Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 18,234 shares; 2025Q1: 19,916 shares; 2025Q2: not reported; 2025Q3: 10,990 shares; 2025Q4: 17,150 shares; 2026Q1: 13,432 shares 13,432$123K0.01%-3,718Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: not reported; 2025Q1: 34,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,807 shares; 2026Q1: 12,363 shares 12,363$121K0.01%-7,444Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,735 shares; 2025Q1: 13,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,613 shares; 2026Q1: 35,313 shares 35,313$120K0.01%+13,700Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,680 shares 17,680$120K0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,378 shares; 2026Q1: 10,087 shares 10,087$120K0.01%-1,291Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$119K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,044 shares; 2026Q1: 11,055 shares 11,055$119K0.01%-8,989Timeline
KDKKODIAK AI 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: 17,059 shares 17,059$118K0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,667 shares; 2026Q1: 14,119 shares 14,119$118K0.01%+1,452Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: 37,700 shares; 2025Q2: 33,422 shares; 2025Q3: 38,422 shares; 2025Q4: 32,148 shares; 2026Q1: 18,448 shares 18,448$118K0.01%-13,700Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,210 shares 18,210$117K0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 44,349 shares; 2025Q1: 70,929 shares; 2025Q2: 78,616 shares; 2025Q3: 86,019 shares; 2025Q4: 50,742 shares; 2026Q1: 46,942 shares 46,942$117K0.01%-3,800Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,416 shares 43,416$117K0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,174 shares; 2026Q1: 57,143 shares 57,143$116K0.01%+28,969Timeline
AARDAARDVARK 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: 30,637 shares 30,637$116K0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES 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: 32,498 shares; 2025Q3: 41,498 shares; 2025Q4: 46,094 shares; 2026Q1: 45,394 shares 45,394$114K0.01%-700Timeline
ABUSARBUTUS BIOPHARMA 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: 25,318 shares; 2025Q3: 25,318 shares; 2025Q4: 25,318 shares; 2026Q1: 25,318 shares 25,318$114K0.01%0Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,655 shares 17,655$113K0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,445 shares 16,445$113K0.01%newTimeline
PAGSPAGSEGURO DIGITAL 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: 15,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,166 shares 11,166$112K0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 16,944 shares; 2025Q2: 15,758 shares; 2025Q3: not reported; 2025Q4: 11,233 shares; 2026Q1: 20,440 shares 20,440$112K0.01%+9,207Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,922 shares; 2026Q1: 23,999 shares 23,999$111K0.01%-18,923Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,015 shares; 2024Q4: 71,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,654 shares 39,654$110K0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,300 shares; 2025Q4: 73,300 shares; 2026Q1: 52,200 shares 52,200$110K0.01%-21,100Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 15,642 shares; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 52,427 shares; 2025Q4: 33,000 shares; 2026Q1: 29,100 shares 29,100$109K0.01%-3,900Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,246 shares; 2024Q4: 309,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,832 shares 13,832$109K0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,149 shares; 2025Q2: 45,158 shares; 2025Q3: 53,000 shares; 2025Q4: 109,691 shares; 2026Q1: 22,000 shares 22,000$109K0.01%-87,691Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,095 shares; 2026Q1: 13,089 shares 13,089$108K0.01%-10,006Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 16,404 shares 16,404$107K0.01%newTimeline
CGNTCOGNYTE SOFTWARE 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: 12,851 shares 12,851$104K0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 33,918 shares; 2025Q1: 33,718 shares; 2025Q2: 23,738 shares; 2025Q3: 32,838 shares; 2025Q4: 40,738 shares; 2026Q1: 49,038 shares 49,038$104K0.01%+8,300Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 12,900 shares; 2025Q1: 13,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 15,000 shares 15,000$104K0.01%-3,900Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,324 shares 16,324$103K0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 211,976 shares; 2025Q1: 180,301 shares; 2025Q2: 156,460 shares; 2025Q3: 15,097 shares; 2025Q4: not reported; 2026Q1: 25,314 shares 25,314$103K0.01%newTimeline
ADAMADAMAS TRUST 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: 22,545 shares; 2026Q1: 13,955 shares 13,955$103K0.01%-8,590Timeline
LARLITHIUM ARGENTINA 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: not reported; 2025Q4: not reported; 2026Q1: 15,278 shares 15,278$102K0.01%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,025 shares 20,025$102K0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,268 shares; 2025Q4: 13,750 shares; 2026Q1: 12,350 shares 12,350$101K0.01%-1,400Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 20,700 shares; 2025Q3: 23,000 shares; 2025Q4: 15,770 shares; 2026Q1: 10,840 shares 10,840$101K0.01%-4,930Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,630 shares 12,630$101K0.01%newTimeline
LFACULEAPFROG 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$100K0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares; 2025Q4: 12,658 shares; 2026Q1: 16,258 shares 16,258$100K0.01%+3,600Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,261 shares; 2026Q1: 15,155 shares 15,155$100K0.01%+2,894Timeline
MUZEUMUZERO 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: 10,000 shares 10,000$99.3K0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,433 shares; 2026Q1: 28,013 shares 28,013$98.9K0.01%+6,580Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,322 shares; 2025Q4: 13,066 shares; 2026Q1: 13,953 shares 13,953$97K0.01%+887Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$96.4K0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,117 shares 13,117$95.2K0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 18,000 shares 18,000$95.2K0.01%+8,000Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,630 shares 10,630$93.9K0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$92.8K0.01%newTimeline
KVHIKVH 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: 10,321 shares 10,321$92.5K0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,079 shares 21,079$91.3K0.01%newTimeline
GDYNGRID DYNAMICS 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: 10,715 shares; 2026Q1: 15,959 shares 15,959$91K0.01%+5,244Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 23,400 shares; 2025Q1: 19,100 shares; 2025Q2: 11,500 shares; 2025Q3: 11,404 shares; 2025Q4: 17,577 shares; 2026Q1: 12,313 shares 12,313$89.6K0.01%-5,264Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,748 shares; 2024Q4: 24,548 shares; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 43,852 shares; 2025Q4: 50,381 shares; 2026Q1: 33,537 shares 33,537$89.5K0.01%-16,844Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,927 shares; 2025Q4: 34,787 shares; 2026Q1: 54,680 shares 54,680$89.1K0.01%+19,893Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,504 shares; 2024Q4: 10,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares 23,200$89.1K0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,321 shares; 2025Q2: 15,456 shares; 2025Q3: 29,161 shares; 2025Q4: 29,846 shares; 2026Q1: 21,233 shares 21,233$87.5K0.01%-8,613Timeline
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: 15,861 shares; 2026Q1: 19,580 shares 19,580$87.3K0.01%+3,719Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 13,000 shares 13,000$87K0.01%-37,000Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,661 shares 52,661$85.3K0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,378 shares; 2026Q1: 10,000 shares 10,000$85K0.01%-10,378Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$84.9K0.01%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$84.5K0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 28,686 shares; 2025Q1: 11,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,495 shares 33,495$83.4K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares 24,100$82.2K0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,957 shares 30,957$81.4K0.01%newTimeline
UNCYUNICYCIVE 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: 12,231 shares 12,231$80.5K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 12,475 shares; 2025Q3: 36,975 shares; 2025Q4: 25,463 shares; 2026Q1: 21,563 shares 21,563$80.4K0.01%-3,900Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 16,684 shares; 2025Q1: 19,284 shares; 2025Q2: 19,584 shares; 2025Q3: 10,684 shares; 2025Q4: 11,984 shares; 2026Q1: 11,973 shares 11,973$79.1K0.01%-11Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,803 shares; 2024Q4: 194,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$77K0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$77K0.01%newTimeline
THRYTHRYV 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: 24,289 shares; 2026Q1: 28,015 shares 28,015$76.8K0.01%+3,726Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,619 shares 12,619$75.8K0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 16,200 shares; 2025Q1: 18,400 shares; 2025Q2: 21,200 shares; 2025Q3: 20,560 shares; 2025Q4: 18,460 shares; 2026Q1: 27,455 shares 27,455$74.7K0.01%+8,995Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,621 shares; 2025Q3: 47,937 shares; 2025Q4: 44,052 shares; 2026Q1: 44,052 shares 44,052$74K0.01%0Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$73.8K0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$73.8K0.01%new
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 15,157 shares 15,157$73.4K0.01%+4,057Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,229 shares 13,229$72.9K0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$71.2K0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 35,820 shares; 2025Q1: 35,820 shares; 2025Q2: 35,820 shares; 2025Q3: 35,820 shares; 2025Q4: 35,820 shares; 2026Q1: 35,820 shares 35,820$69.5K0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 22,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,785 shares; 2025Q4: 30,686 shares; 2026Q1: 15,812 shares 15,812$68.6K0.01%-14,874Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,221 shares; 2024Q4: 55,625 shares; 2025Q1: 57,086 shares; 2025Q2: 40,882 shares; 2025Q3: 25,859 shares; 2025Q4: 34,086 shares; 2026Q1: 16,570 shares 16,570$68.3K0.01%-17,516Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,975 shares; 2025Q4: 42,100 shares; 2026Q1: 12,220 shares 12,220$67.8K0.01%-29,880Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,832 shares; 2026Q1: 14,501 shares 14,501$67.7K0.01%+1,669Timeline
FFFUTUREFUEL 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: 17,214 shares 17,214$66.3K0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,251 shares 11,251$65.7K0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 32,786 shares; 2025Q1: 45,371 shares; 2025Q2: 49,868 shares; 2025Q3: 39,320 shares; 2025Q4: 29,108 shares; 2026Q1: 21,101 shares 21,101$65K<0.01%-8,007Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,495 shares; 2026Q1: 12,990 shares 12,990$65K<0.01%-505Timeline
NLNLI 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: 10,829 shares 10,829$63.1K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,920 shares; 2024Q4: 187,920 shares; 2025Q1: 187,920 shares; 2025Q2: 187,920 shares; 2025Q3: 69,960 shares; 2025Q4: 69,960 shares; 2026Q1: 80,775 shares 80,775$62.2K<0.01%+10,815Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 49,300 shares; 2025Q1: 40,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,125 shares 18,125$61.8K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$61.6K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 17,800 shares; 2025Q1: 25,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,712 shares 15,712$60.6K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,706 shares; 2025Q4: not reported; 2026Q1: 10,017 shares 10,017$59.7K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,392 shares; 2025Q1: 15,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,890 shares 12,890$59.6K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 14,586 shares; 2025Q1: 23,967 shares; 2025Q2: 13,096 shares; 2025Q3: not reported; 2025Q4: 18,827 shares; 2026Q1: 16,004 shares 16,004$59.5K<0.01%-2,823Timeline
URGUR-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: 301,256 shares; 2025Q4: not reported; 2026Q1: 39,896 shares 39,896$59.4K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,583 shares 13,583$58.3K<0.01%newTimeline
FGCFG CMNTYS 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: 11,619 shares 11,619$58K<0.01%newTimeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,436 shares; 2025Q4: 186,621 shares; 2026Q1: 186,621 shares 186,621$57.9K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 22,434 shares; 2025Q1: not reported; 2025Q2: 17,702 shares; 2025Q3: not reported; 2025Q4: 21,860 shares; 2026Q1: 10,746 shares 10,746$57.7K<0.01%-11,114Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,884 shares; 2024Q4: 28,880 shares; 2025Q1: 19,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: 13,200 shares 13,200$57.7K<0.01%-200Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,765 shares; 2025Q1: 26,038 shares; 2025Q2: not reported; 2025Q3: 79,132 shares; 2025Q4: 10,865 shares; 2026Q1: 16,286 shares 16,286$57.5K<0.01%+5,421Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$56.6K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,645 shares 11,645$55.9K<0.01%newTimeline
OMSEOMS ENERGY 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: 13,628 shares; 2026Q1: 12,956 shares 12,956$55.2K<0.01%-672Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,149 shares 29,149$52.8K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,389 shares 12,389$52.7K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 14,900 shares 14,900$49.8K<0.01%+400Timeline
LRMRLARIMAR 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: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares; 2026Q1: 10,867 shares 10,867$48.9K<0.01%0Timeline
EGHT8X8 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: 12,165 shares; 2025Q4: 30,365 shares; 2026Q1: 29,365 shares 29,365$48.7K<0.01%-1,000Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 19,510 shares; 2025Q1: 18,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,400 shares 20,400$47.7K<0.01%newTimeline
SLNHSOLUNA 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: 79,317 shares; 2026Q1: 67,413 shares 67,413$47.6K<0.01%-11,904Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$46.6K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,294 shares 12,294$46.2K<0.01%newTimeline
GROBRAZIL POTASH 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: 14,157 shares 14,157$45.9K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,728 shares 11,728$43.6K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,847 shares; 2024Q4: 119,675 shares; 2025Q1: 168,305 shares; 2025Q2: 265,588 shares; 2025Q3: 65,327 shares; 2025Q4: 27,058 shares; 2026Q1: 15,670 shares 15,670$42.9K<0.01%-11,388Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$42.7K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,163 shares 32,163$41.8K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,055 shares; 2025Q3: 49,791 shares; 2025Q4: 22,243 shares; 2026Q1: 18,900 shares 18,900$41K<0.01%-3,343Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,180 shares; 2026Q1: 13,680 shares 13,680$40.8K<0.01%-1,500Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,598 shares; 2026Q1: 36,698 shares 36,698$40.7K<0.01%-1,900Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,175 shares 34,175$37.9K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS 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: 109,427 shares; 2025Q3: 71,161 shares; 2025Q4: 32,008 shares; 2026Q1: 27,200 shares 27,200$37.5K<0.01%-4,808Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,277 shares 13,277$37.3K<0.01%newTimeline
NRGVENERGY VAULT 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: 10,875 shares 10,875$35.9K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 12,897 shares; 2025Q1: 10,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,796 shares; 2026Q1: 10,283 shares 10,283$35.5K<0.01%-8,513Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,727 shares; 2024Q4: not reported; 2025Q1: 13,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,015 shares; 2026Q1: 24,015 shares 24,015$33.4K<0.01%-24,000Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,008 shares 14,008$33.2K<0.01%newTimeline
CIRCCIRCLE8 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: 10,852 shares 10,852$32.9K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 22,900 shares; 2025Q4: 39,955 shares; 2026Q1: 11,055 shares 11,055$32.7K<0.01%-28,900Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$32.7K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$30.7K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,895 shares 13,895$29.6K<0.01%newTimeline
CATOCATO 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: 14,589 shares; 2026Q1: 10,156 shares 10,156$28.7K<0.01%-4,433Timeline
ALPALPHA COMPUTE 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: 85,000 shares 85,000$26.9K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,173 shares 17,173$26.8K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,055 shares; 2025Q2: 24,177 shares; 2025Q3: 42,407 shares; 2025Q4: 12,323 shares; 2026Q1: 12,323 shares 12,323$24.8K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,951 shares 10,951$24.3K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,942 shares 14,942$23.6K<0.01%newTimeline
QVCAQQVC 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: 10,863 shares; 2026Q1: 10,863 shares 10,863$23.6K<0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,418 shares 39,418$22.1K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,107 shares 12,107$21.7K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,140 shares 14,140$21.2K<0.01%newTimeline
BCHTBIRCHTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,377 shares 10,377$19.7K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,153 shares 10,153$18K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,970 shares 17,970$17.3K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$14.9K<0.01%newTimeline
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: not reported; 2026Q1: 15,507 shares 15,507$14.5K<0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$13.5K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,382 shares; 2025Q2: not reported; 2025Q3: 99,316 shares; 2025Q4: 63,275 shares; 2026Q1: 53,779 shares 53,779$13.3K<0.01%-9,496Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is 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$12.5K<0.01%0
RNGTWRANGE CAP 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: 27,750 shares 27,750$9.95K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,303 shares 11,303$9.27K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,016 shares; 2026Q1: 16,016 shares 16,016$8.99K<0.01%0
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,527 shares; 2026Q1: 57,527 shares 57,527$8.65K<0.01%0Timeline
OTGAWOTG 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$6.25K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,754 shares; 2025Q4: 80,597 shares; 2026Q1: 11,286 shares 11,286$5.17K<0.01%-69,311Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 28,680 shares; 2025Q4: 28,680 shares; 2026Q1: 28,680 shares 28,680$66<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,337$597Knew
NVDANVIDIA CORPORATION COMput236$526K+72
MUMICRON TECHNOLOGY INC COMput42$499Knew
GOOGALPHABET INC COMput92$404Knew
METAMETA PLATFORMS INC COMput39$334Knew
SOCSABLE OFFSHORE CORP COM SHScall249$309Knew
EAELECTRONIC ARTS INC Stockcall326$279K-64
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput68$245Knew
UAUNDER ARMOUR INC CL Ccall1,500$240Knew
GLDSPDR GOLD TR GOLD SHScall70$206Knew

Sold out in Q1 2026

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

The largest 100 of 507. All 507

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL34,092$15.2Mshares
EXASEXACT SCIENCES CORP131,830$13.4Mshares
DAYDAYFORCE INC176,687$12.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE287,168$10.9Mshares
RNAMAVIDITY BIOSCIENCES INC111,919$8.07Mshares
SRLNSSGA ACTIVE ETF TR188,330$7.77Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC529,021$6.92Mshares
CDTXCIDARA THERAPEUTICS INC28,641$6.33Mshares
CMACOMERICA INC56,977$4.95Mshares
CADECADENCE BANK97,746$4.19Mshares
AXTAAXALTA COATING SYS LTD121,885$3.94Mshares
HOUSANYWHERE REAL ESTATE INC257,357$3.64Mshares
DVAXDYNAVAX TECHNOLOGIES CORP236,329$3.63Mshares
TLTISHARES TR41,400$3.61Mshares
CFLTCONFLUENT INC-CLASS A114,320$3.46Mshares
KRCKILROY REALTY CORP83,603$3.12Mshares
CIOCITY OFFICE REIT INC415,998$2.91Mshares
GIFIGULF ISLAND FABRICATION INC238,633$2.86Mshares
MCHPMICROCHIP TECHNOLOGY INC.43,250$2.76Mshares
CHTRCHARTER COMMUNICATIONS INC12,535$2.62Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP202,872$2.43Mshares
REVGREV GROUP INC39,763$2.42Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A62,820$2.33Mshares
ARKGARK ETF TR76,000$2.2Mshares
UDRUDR INC57,600$2.11Mshares
GSGOLDMAN SACHS GROUP INC2,323$2.04Mshares
MSTRSTRATEGY INC13,303$2.03Mshares
ALEXALEXANDER & BALDWIN INC96,384$1.99Mshares
BVBRIGHTVIEW HLDGS INC149,992$1.9Mshares
BXSLBLACKSTONE SECD LENDING FD66,589$1.75Mshares
OSKOSHKOSH CORP13,003$1.63Mshares
WVEWAVE LIFE SCIENCES LTD93,202$1.58Mshares
OUTOUTFRONT MEDIA INC62,110$1.5Mshares
PRKSUNITED PARKS & RESORTS INC40,580$1.47Mshares
TGNATEGNA INC74,513$1.45Mshares
THSTREEHOUSE FOODS INC59,875$1.41Mshares
EIDOISHARES TR75,000$1.4Mshares
ENTGENTEGRIS INC15,507$1.31Mshares
MINTPIMCO ETF TR12,870$1.29Mshares
UHSUNIVERSAL HLTH SVCS INC5,819$1.27Mshares
MMACYS INC57,449$1.27Mshares
OKLOOKLO INC17,500$1.26Mshares
GDDYGODADDY INC10,077$1.25Mshares
ETHAISHARES ETHEREUM TR54,000$1.21Mshares
CLSKCLEANSPARK INC119,000$1.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC7,036$1.2Mshares
DGXQUEST DIAGNOSTICS INC6,886$1.19Mshares
ROLROLLINS INC19,297$1.16Mshares
RLRALPH LAUREN CORP3,249$1.15Mshares
NTSTNETSTREIT CORP64,700$1.14Mshares
XLPSELECT SECTOR SPDR TR14,657$1.14Mshares
MOHMOLINA HEALTHCARE INC6,528$1.13Mshares
IRONDISC MEDICINE INC13,985$1.11Mshares
CHDNCHURCHILL DOWNS INC9,598$1.09Mshares
ANFABERCROMBIE & FITCH CO8,514$1.07Mshares
IMVTIMMUNOVANT INC41,683$1.06Mshares
STZCONSTELLATION BRANDS INC7,600$1.05Mshares
LLOEWS CORP9,892$1.04Mshares
GKOSGLAUKOS CORP9,200$1.04Mshares
INFQINFLEQTION INC66,402$1.04Mshares
EWTXEDGEWISE THERAPEUTICS INC41,584$1.03Mshares
EMBISHARES TR10,690$1.03Mshares
MBCNMIDDLEFIELD BANC CORP29,797$1.03Mshares
TJXTJX COS INC NEW6,689$1.03Mshares
SMRNUSCALE PWR CORP71,401$1.01Mshares
HCACUHALL CHADWICK ACQUISITION CO100,000$1Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC110,288$988Kshares
MSMORGAN STANLEY5,503$977Kshares
UUUUENERGY FUELS INC65,900$958Kshares
DKNGDRAFTKINGS INC NEW27,567$950Kshares
CAMTCAMTEK LTD8,862$942Kshares
MSIMOTOROLA SOLUTIONS INC2,407$923Kshares
KEXKIRBY CORP8,368$922Kshares
OSCROSCAR HEALTH INC64,000$920Kshares
SYFSYNCHRONY FINANCIAL10,832$904Kshares
UNHUNITEDHEALTH GROUP INC2,711$895Kshares
OCOWENS CORNING NEW7,988$894Kshares
CELCCELCUITY INC8,931$891Kshares
AXPAMERICAN EXPRESS CO2,407$890Kshares
NGDNEW GOLD INC102,081$889Kshares
KVYOKLAVIYO INC24,751$804Kshares
TVTXTRAVERE THERAPEUTICS INC20,599$787Kshares
METMETLIFE INC9,672$764Kshares
MPCMARATHON PETE CORP4,592$747Kshares
ABBVABBVIE INC3,184$728Kshares
SOSOUTHERN CO8,325$726Kshares
ZMZOOM COMMUNICATIONS INC8,325$718Kshares
PBBKPB BANKSHARES INC33,380$706Kshares
BPBP PLC19,987$694Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS31,694$683Kshares
MDBMONGODB INC1,627$683Kshares
NENOBLE CORP PLC24,119$681Kshares
WAYWAYSTAR HLDG CORP20,436$669Kshares
MANHMANHATTAN ASSOCIATES INC3,843$666Kshares
FROGJFROG LTD10,403$650Kshares
SNVSYNOVUS FINANCIAL CORP12,724$637Kshares
TROXTRONOX HOLDINGS PLC150,000$626Kshares
FTAIFTAI AVIATION LTD3,177$625Kshares
CALFPACER FDS TR14,000$621Kshares
DTSTDATA STORAGE CORP120,000$614Kshares

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 0000945621-26-000717 base2026-05-15acceptance time not in the bulk data set