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SOROS FUND MANAGEMENT LLC

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13F filer, CIK 1029160, NEW YORK, NY

SOROS FUND MANAGEMENT LLC reported $9,119,078,018 across 263 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002529

Period
2026-03-31
Reported value
$9.12B
Holdings
263
Top 10 weight
27.83%
New
117
Sold out
98

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+259,926$129M
EAadded+537,391$110M
SEEadded+2,230,825$93.8M
HTOnew+1,228,747$72.1M
NVDAadded+407,530$71.1M

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
DAYexited-1,489,221-$103M
EXASexited-864,009-$87.7M
CYBERARK SOFTWARE LTD/ISRAELexited-196,092-$87.5M
AMZNreduced-413,783-$86.2M
NGDexited-9,691,998-$84.4M

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 0000902664-26-002529, largest first. % of portfolio is the value over $7,293,020,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,210 shares; 2024Q4: 332,201 shares; 2025Q1: 433,641 shares; 2025Q2: 382,858 shares; 2025Q3: 2,226,187 shares; 2025Q4: 2,359,572 shares; 2026Q1: 1,945,789 shares 1,945,789$405M5.56%-413,783Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 428,402 shares; 2026Q1: 965,793 shares 965,793$197M2.7%+537,391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,753 shares; 2025Q2: 540,292 shares; 2025Q3: 547,703 shares; 2025Q4: 665,676 shares; 2026Q1: 1,073,206 shares 1,073,206$187M2.57%+407,530Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,169 shares; 2025Q1: not reported; 2025Q2: 125,478 shares; 2025Q3: 136,092 shares; 2025Q4: 349,858 shares; 2026Q1: 522,318 shares 522,318$177M2.42%+172,460Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,890 shares; 2024Q4: 1,331,381 shares; 2025Q1: 497,458 shares; 2025Q2: 26,970 shares; 2025Q3: 658,367 shares; 2025Q4: 639,067 shares; 2026Q1: 573,929 shares 573,929$165M2.26%-65,138Timeline
LINLINDE 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: 259,926 shares 259,926$129M1.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,131 shares; 2025Q3: 349,736 shares; 2025Q4: 416,239 shares; 2026Q1: 500,534 shares 500,534$127M1.74%+84,295Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,726 shares; 2025Q2: 335,518 shares; 2025Q3: 620,007 shares; 2025Q4: 635,583 shares; 2026Q1: 604,242 shares 604,242$122M1.67%-31,341Timeline
SEESEALED AIR 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: 520,974 shares; 2026Q1: 2,751,799 shares 2,751,799$116M1.59%+2,230,825Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896,971 shares; 2024Q4: 7,046,359 shares; 2025Q1: 6,852,665 shares; 2025Q2: 7,480,587 shares; 2025Q3: 7,747,090 shares; 2025Q4: 2,402,148 shares; 2026Q1: 2,520,236 shares 2,520,236$100M1.38%+118,088Timeline
GTLSCHART 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: 77,294 shares; 2025Q4: 285,561 shares; 2026Q1: 470,095 shares 470,095$97.2M1.33%+184,534Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares; 2026Q1: 5,753,186 shares 5,753,186$83.2M1.14%+753,186Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,400 shares; 2025Q3: 403,943 shares; 2025Q4: 585,056 shares; 2026Q1: 577,290 shares 577,290$82.5M1.13%-7,766Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 71,055 shares; 2026Q1: 358,052 shares 358,052$80.9M1.11%+286,997Timeline
CMSCMS 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: 776,227 shares; 2025Q4: 1,106,375 shares; 2026Q1: 1,034,397 shares 1,034,397$80.2M1.1%-71,978Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,287 shares; 2025Q1: not reported; 2025Q2: 33,410 shares; 2025Q3: 101,743 shares; 2025Q4: 263,041 shares; 2026Q1: 211,966 shares 211,966$78.5M1.08%-51,075Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,137 shares; 2025Q3: not reported; 2025Q4: 876,422 shares; 2026Q1: 1,013,552 shares 1,013,552$76.6M1.05%+137,130Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is 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: 1,228,747 shares 1,228,747$72.1M0.99%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 305,000 shares; 2025Q1: 296,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,219 shares; 2026Q1: 777,335 shares 777,335$69.7M0.96%+402,116Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: not reported; 2025Q4: 2,879,113 shares; 2026Q1: 2,941,405 shares 2,941,405$69.6M0.95%+62,292Timeline
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: 9,967,978 shares; 2025Q4: 9,967,978 shares; 2026Q1: 9,767,037 shares 9,767,037$67.8M0.93%-200,941Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,404 shares; 2024Q4: 297,420 shares; 2025Q1: 342,831 shares; 2025Q2: 389,776 shares; 2025Q3: 463,756 shares; 2025Q4: 519,246 shares; 2026Q1: 361,291 shares 361,291$67.4M0.92%-157,955Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is 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: 203,434 shares 203,434$66.8M0.92%newTimeline
BRK-BBERKSHIRE HATHAWAY 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: 133,277 shares 133,277$63.9M0.88%newTimeline
NEENEXTERA 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: 1,200,703 shares 1,200,703$60.4M0.83%newTimeline
WECWEC ENERGY 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: 96,245 shares; 2026Q1: 512,754 shares 512,754$59.4M0.81%+416,509Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580,000 shares; 2026Q1: 1,286,434 shares 1,286,434$57.2M0.78%-293,566Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,246,246 shares; 2026Q1: 3,157,266 shares 3,157,266$54.4M0.75%+1,911,020Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,252 shares; 2024Q4: 664,095 shares; 2025Q1: 1,362,850 shares; 2025Q2: 1,685,056 shares; 2025Q3: 2,005,869 shares; 2025Q4: 2,068,339 shares; 2026Q1: 2,133,647 shares 2,133,647$50.9M0.7%+65,308Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,904 shares; 2025Q2: 764,750 shares; 2025Q3: 648,116 shares; 2025Q4: 774,262 shares; 2026Q1: 846,794 shares 846,794$50.7M0.7%+72,532Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711,790 shares 711,790$49.4M0.68%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041,426 shares 1,041,426$48.7M0.67%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,379 shares; 2026Q1: 155,107 shares 155,107$48M0.66%+52,728Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 467,850 shares; 2025Q2: 625,800 shares; 2025Q3: 322,600 shares; 2025Q4: 330,000 shares; 2026Q1: 1,830,222 shares 1,830,222$43.9M0.6%+1,500,222Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,413 shares; 2024Q4: 222,675 shares; 2025Q1: 198,157 shares; 2025Q2: 2,233,727 shares; 2025Q3: 1,584,057 shares; 2025Q4: 771,480 shares; 2026Q1: 645,344 shares 645,344$43.3M0.59%-126,136Timeline
APLSAPELLIS 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: 1,056,000 shares 1,056,000$42.5M0.58%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025,633 shares; 2024Q4: 2,008,211 shares; 2025Q1: 2,812,453 shares; 2025Q2: 3,604,231 shares; 2025Q3: 4,395,695 shares; 2025Q4: 2,110,763 shares; 2026Q1: 4,199,713 shares 4,199,713$41.1M0.56%+2,088,950Timeline
XELXCEL 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: 732,025 shares; 2026Q1: 508,440 shares 508,440$40.4M0.55%-223,585Timeline
MCDMCDONALDS 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: 123,562 shares 123,562$38.4M0.53%newTimeline
VSTVISTRA 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: 244,314 shares 244,314$36.7M0.5%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 86,160 shares; 2025Q1: not reported; 2025Q2: 27,581 shares; 2025Q3: 70,411 shares; 2025Q4: 286,766 shares; 2026Q1: 535,515 shares 535,515$36.5M0.5%+248,749Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,586 shares; 2025Q2: 82,427 shares; 2025Q3: not reported; 2025Q4: 181,258 shares; 2026Q1: 99,830 shares 99,830$35.7M0.49%-81,428Timeline
SUNBSUNBELT RENTALS 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: 546,114 shares 546,114$35.5M0.49%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,293 shares; 2024Q4: 346,293 shares; 2025Q1: 346,293 shares; 2025Q2: 415,593 shares; 2025Q3: 457,128 shares; 2025Q4: 737,367 shares; 2026Q1: 648,807 shares 648,807$35.3M0.48%-88,560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: not reported; 2025Q1: 230,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares; 2026Q1: 118,358 shares 118,358$34.8M0.48%+116,193Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is 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: 2,991,971 shares 2,991,971$34.2M0.47%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,360 shares 439,360$34M0.47%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,233,482 shares; 2025Q4: 2,097,698 shares; 2026Q1: 1,000,000 shares 1,000,000$34M0.47%-1,097,698Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,077 shares; 2024Q4: 1,100,000 shares; 2025Q1: 866,254 shares; 2025Q2: 756,596 shares; 2025Q3: 479,860 shares; 2025Q4: 580,520 shares; 2026Q1: 395,000 shares 395,000$33.9M0.46%-185,520Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 1,539,100 shares 1,539,100$33M0.45%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,105 shares 180,105$32.9M0.45%newTimeline
NATLNCR ATLEOS 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: 730,349 shares 730,349$31.8M0.44%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 1,092,610 shares 1,092,610$30M0.41%+942,610Timeline
SEMSELECT MED HLDGS 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: 1,833,473 shares 1,833,473$29.9M0.41%newTimeline
VSECVSE 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: 6,616 shares; 2026Q1: 157,201 shares 157,201$29M0.4%+150,585Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is 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: 1,533,840 shares 1,533,840$28.9M0.4%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,973 shares; 2025Q2: 406,200 shares; 2025Q3: 737,700 shares; 2025Q4: 1,687,493 shares; 2026Q1: 725,267 shares 725,267$28.5M0.39%-962,226Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,500 shares; 2024Q4: 354,686 shares; 2025Q1: 354,686 shares; 2025Q2: 354,686 shares; 2025Q3: 354,686 shares; 2025Q4: 354,686 shares; 2026Q1: 354,686 shares 354,686$27.9M0.38%0Timeline
OBDCBLUE OWL CAPITAL 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: 2,451,136 shares 2,451,136$27.1M0.37%newTimeline
PORPORTLAND GEN ELEC 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: 506,328 shares 506,328$26.7M0.37%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,852 shares; 2024Q4: 184,795 shares; 2025Q1: 132,482 shares; 2025Q2: 75,259 shares; 2025Q3: 100,259 shares; 2025Q4: 125,259 shares; 2026Q1: 134,640 shares 134,640$26.7M0.37%+9,381Timeline
ORACLE CORPORACLE 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: 569,360 shares 569,360$26.1M0.36%new
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,400 shares; 2024Q4: 241,400 shares; 2025Q1: 241,400 shares; 2025Q2: 241,400 shares; 2025Q3: 241,400 shares; 2025Q4: 241,400 shares; 2026Q1: 241,400 shares 241,400$25.6M0.35%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,995 shares; 2024Q4: 154,412 shares; 2025Q1: 105,422 shares; 2025Q2: 60,274 shares; 2025Q3: 105,346 shares; 2025Q4: 141,816 shares; 2026Q1: 170,160 shares 170,160$25.5M0.35%+28,344Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,481 shares; 2025Q4: 574,555 shares; 2026Q1: 438,450 shares 438,450$24.5M0.34%-136,105Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is 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$23M0.31%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,147 shares; 2025Q2: 343,185 shares; 2025Q3: 186,607 shares; 2025Q4: not reported; 2026Q1: 244,691 shares 244,691$22.6M0.31%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,211 shares; 2024Q4: 903,885 shares; 2025Q1: 638,218 shares; 2025Q2: 538,416 shares; 2025Q3: 253,119 shares; 2025Q4: 372,119 shares; 2026Q1: 314,209 shares 314,209$22.6M0.31%-57,910Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,088 shares 448,088$22.6M0.31%newTimeline
WIXWIX COM 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: 250,000 shares 250,000$22.5M0.31%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156,327 shares; 2024Q4: 3,203,904 shares; 2025Q1: 3,043,290 shares; 2025Q2: 2,852,374 shares; 2025Q3: 875,000 shares; 2025Q4: 732,620 shares; 2026Q1: 530,184 shares 530,184$22.1M0.3%-202,436Timeline
AESAES 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: 1,557,000 shares 1,557,000$21.9M0.3%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 1,944,500 shares 1,944,500$21.9M0.3%newTimeline
ARESARES MANAGEMENT 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: 196,054 shares 196,054$21.4M0.29%newTimeline
FWONKLIBERTY MEDIA 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: 140,000 shares; 2026Q1: 246,933 shares 246,933$21M0.29%+106,933Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867,500 shares 867,500$20.6M0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,334 shares; 2026Q1: 22,199 shares 22,199$20.4M0.28%-135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is 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: 173,489 shares 173,489$19.9M0.27%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$19.9M0.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is 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: 34,607 shares 34,607$19.8M0.27%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is 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: 444,362 shares 444,362$19.8M0.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,209 shares; 2025Q3: not reported; 2025Q4: 56,661 shares; 2026Q1: 53,093 shares 53,093$19.7M0.27%-3,568Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,294 shares 112,294$18.6M0.25%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186,576 shares; 2026Q1: 2,017,636 shares 2,017,636$18.4M0.25%+831,060Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232,825 shares; 2025Q1: 2,701,218 shares; 2025Q2: 2,681,784 shares; 2025Q3: 686,008 shares; 2025Q4: 424,600 shares; 2026Q1: 700,000 shares 700,000$18.1M0.25%+275,400Timeline
MASIMASIMO 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: 100,838 shares 100,838$17.9M0.25%newTimeline
CFGCITIZENS FINL 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: 298,507 shares; 2026Q1: 298,507 shares 298,507$17.9M0.25%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285,100 shares; 2026Q1: 1,482,627 shares 1,482,627$17.7M0.24%+197,527Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,913 shares; 2025Q1: 71,100 shares; 2025Q2: 100,000 shares; 2025Q3: 47,430 shares; 2025Q4: 56,791 shares; 2026Q1: 64,993 shares 64,993$17.6M0.24%+8,202Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,390 shares; 2026Q1: 89,740 shares 89,740$17.1M0.23%-239,650Timeline
TERNTERNS 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: 321,905 shares 321,905$17M0.23%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 368,000 shares; 2026Q1: 368,000 shares 368,000$16.9M0.23%0Timeline
VSECUVSE 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: 336,856 shares 336,856$16.6M0.23%newTimeline
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: 118,000 shares; 2025Q1: 313,800 shares; 2025Q2: 47,778 shares; 2025Q3: 97,778 shares; 2025Q4: 141,653 shares; 2026Q1: 25,000 shares 25,000$16.3M0.22%-116,653Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 7,685 shares; 2025Q1: 10,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,349 shares 154,349$16.1M0.22%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is 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: 1,118,674 shares 1,118,674$15.8M0.22%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is 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: 30,452 shares 30,452$15.2M0.21%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is 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: 131,351 shares 131,351$14.6M0.2%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,767,040 shares 2,767,040$14.3M0.2%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,195 shares; 2025Q2: 634,729 shares; 2025Q3: 625,391 shares; 2025Q4: 220,000 shares; 2026Q1: 178,797 shares 178,797$13.2M0.18%-41,203Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680,000 shares; 2026Q1: 5,407,175 shares 5,407,175$12.8M0.18%+4,727,175Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 1,005,000 shares 1,005,000$12.5M0.17%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886,262 shares; 2025Q1: 1,901,848 shares; 2025Q2: 2,128,603 shares; 2025Q3: 2,078,999 shares; 2025Q4: 1,231,714 shares; 2026Q1: 1,292,309 shares 1,292,309$12.2M0.17%+60,595Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,074 shares; 2024Q4: 493,989 shares; 2025Q1: 412,487 shares; 2025Q2: 594,262 shares; 2025Q3: 178,962 shares; 2025Q4: 200,000 shares; 2026Q1: 115,025 shares 115,025$12.1M0.17%-84,975Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is 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: 317,432 shares 317,432$12M0.16%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,090 shares; 2024Q4: 192,190 shares; 2025Q1: 299,958 shares; 2025Q2: 356,502 shares; 2025Q3: 428,671 shares; 2025Q4: 380,115 shares; 2026Q1: 101,346 shares 101,346$12M0.16%-278,769Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,985 shares 244,985$11.9M0.16%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,944 shares; 2025Q4: 50,530 shares; 2026Q1: 67,644 shares 67,644$11.7M0.16%+17,114Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,454 shares; 2026Q1: 232,437 shares 232,437$11.5M0.16%-202,017Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is 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: 430,101 shares 430,101$11.5M0.16%newTimeline
KOCOCA COLA 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: 150,643 shares 150,643$11.5M0.16%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,300 shares; 2024Q4: 90,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,001 shares; 2026Q1: 149,926 shares 149,926$11.3M0.15%-36,075Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is 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: 215,000 shares 215,000$10.7M0.15%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,137 shares; 2025Q4: 396,519 shares; 2026Q1: 108,570 shares 108,570$10.5M0.14%-287,949Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565,042 shares; 2025Q1: 1,125,400 shares; 2025Q2: 4,976,983 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,500,000 shares; 2026Q1: 6,036,569 shares 6,036,569$10.4M0.14%+1,536,569Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,418 shares; 2026Q1: 57,418 shares 57,418$10.3M0.14%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is 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: 53,455 shares 53,455$10.1M0.14%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: not reported; 2025Q3: not reported; 2025Q4: 161,288 shares; 2026Q1: 161,288 shares 161,288$9.54M0.13%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$9.32M0.13%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: not reported; 2025Q4: 1,100,000 shares; 2026Q1: 1,921,574 shares 1,921,574$8.88M0.12%+821,574Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,028 shares; 2024Q4: 30,028 shares; 2025Q1: 30,028 shares; 2025Q2: 30,028 shares; 2025Q3: 30,028 shares; 2025Q4: 30,028 shares; 2026Q1: 30,028 shares 30,028$8.87M0.12%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,568 shares; 2026Q1: 68,732 shares 68,732$8.74M0.12%-17,836Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095,279 shares; 2025Q2: 1,077,874 shares; 2025Q3: 337,590 shares; 2025Q4: 155,799 shares; 2026Q1: 77,178 shares 77,178$8.67M0.12%-78,621Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900,404 shares; 2025Q1: 225,404 shares; 2025Q2: 293,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,404 shares 300,404$8.54M0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is 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: 34,846 shares 34,846$8.52M0.12%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,000 shares; 2025Q1: 89,600 shares; 2025Q2: 124,500 shares; 2025Q3: 145,500 shares; 2025Q4: 145,500 shares; 2026Q1: 59,695 shares 59,695$8.31M0.11%-85,805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,744 shares; 2026Q1: 63,099 shares 63,099$7.84M0.11%+45,355Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 391,501 shares; 2025Q1: 613,884 shares; 2025Q2: 362,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,832 shares 52,832$7.68M0.11%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062,761 shares; 2026Q1: 874,277 shares 874,277$7.64M0.1%-188,484Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is 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: 57,849 shares 57,849$7.51M0.1%newTimeline
LGNLEGENCE 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: 133,650 shares; 2025Q4: 128,560 shares; 2026Q1: 132,654 shares 132,654$7.49M0.1%+4,094Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,890 shares 22,890$7.46M0.1%newTimeline
CRCLCIRCLE INTERNET 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: 305,000 shares; 2025Q3: 202,465 shares; 2025Q4: 51,707 shares; 2026Q1: 75,686 shares 75,686$7.22M0.1%+23,979Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 83,700 shares; 2025Q1: 141,322 shares; 2025Q2: 273,338 shares; 2025Q3: 258,133 shares; 2025Q4: 90,245 shares; 2026Q1: 47,821 shares 47,821$7.21M0.1%-42,424Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,201 shares; 2026Q1: 34,645 shares 34,645$7.05M0.1%+17,444Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is 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: 16,532 shares 16,532$7.03M0.1%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,835 shares; 2025Q3: 276,460 shares; 2025Q4: not reported; 2026Q1: 172,835 shares 172,835$7M0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,925 shares; 2025Q2: 28,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,660 shares 9,660$6.59M0.09%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119,893 shares; 2024Q4: 1,119,893 shares; 2025Q1: 1,119,893 shares; 2025Q2: 1,440,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,235 shares 127,235$6.4M0.09%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$6.25M0.09%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is 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: 228,768 shares 228,768$5.39M0.07%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,700 shares; 2024Q4: 97,700 shares; 2025Q1: 97,700 shares; 2025Q2: 97,700 shares; 2025Q3: 97,700 shares; 2025Q4: 97,700 shares; 2026Q1: 97,700 shares 97,700$5.35M0.07%0Timeline
MKCMCCORMICK & 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: 102,761 shares 102,761$5.18M0.07%newTimeline
PKSTPEAKSTONE REALTY 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: 247,802 shares 247,802$5.18M0.07%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,260 shares; 2025Q4: 154,560 shares; 2026Q1: 132,600 shares 132,600$5.16M0.07%-21,960Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 622,806 shares; 2026Q1: 104,734 shares 104,734$5.13M0.07%-518,072Timeline
MDAMDA SPACE 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: 200,000 shares 200,000$5.06M0.07%newTimeline
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: 310,800 shares; 2025Q3: 273,800 shares; 2025Q4: 271,911 shares; 2026Q1: 271,911 shares 271,911$5.02M0.07%0Timeline
AMRZAMRIZE 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: 390,000 shares; 2025Q3: 600,000 shares; 2025Q4: 266,667 shares; 2026Q1: 88,889 shares 88,889$4.98M0.07%-177,778Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,458 shares; 2026Q1: 329,422 shares 329,422$4.93M0.07%+323,964Timeline
NFLXNETFLIX 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: 47,875 shares 47,875$4.6M0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is 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: 44,750 shares 44,750$4.59M0.06%newTimeline
PPLPPL 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: 117,200 shares 117,200$4.48M0.06%newTimeline
MWHSOLV 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: 140,500 shares 140,500$4.22M0.06%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,960 shares; 2025Q4: 338,250 shares; 2026Q1: 322,760 shares 322,760$4.17M0.06%-15,490Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is 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: 23,885 shares 23,885$4.15M0.06%newTimeline
NPNEPTUNE INS 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: 171,000 shares; 2026Q1: 171,000 shares 171,000$4.14M0.06%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,998 shares; 2025Q4: not reported; 2026Q1: 251,320 shares 251,320$4.1M0.06%newTimeline
BILLBILL 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: 106,925 shares 106,925$4.1M0.06%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,260 shares; 2025Q4: 108,200 shares; 2026Q1: 108,200 shares 108,200$3.87M0.05%0Timeline
CRSCARPENTER TECHNOLOGY 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: 8,436 shares 8,436$3.33M0.05%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: not reported; 2026Q1: 24,069 shares 24,069$3.24M0.04%newTimeline
MTRNMATERION 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: 21,142 shares 21,142$3.06M0.04%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$3.06M0.04%newTimeline
GFUZSPRING 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: 295,261 shares 295,261$3M0.04%newTimeline
FPSFORGENT POWER 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: not reported; 2026Q1: 102,200 shares 102,200$2.99M0.04%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,303 shares; 2026Q1: 107,606 shares 107,606$2.81M0.04%-1,697Timeline
DYDYCOM 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: 8,198 shares 8,198$2.78M0.04%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is 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: 378,741 shares 378,741$2.69M0.04%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is 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: 4,875 shares 4,875$2.65M0.04%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2.45M0.03%newTimeline
FLRFLUOR 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: 122,052 shares; 2026Q1: 50,814 shares 50,814$2.37M0.03%-71,238Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares 10,781$2.22M0.03%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,820 shares; 2026Q1: 92,846 shares 92,846$2.22M0.03%-17,974Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.18M0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is 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: 43,292 shares 43,292$2.17M0.03%newTimeline
ARRYARRAY 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: 275,286 shares 275,286$1.99M0.03%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 610,241 shares; 2025Q3: 750,000 shares; 2025Q4: not reported; 2026Q1: 288,976 shares 288,976$1.9M0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,472 shares 9,472$1.88M0.03%newTimeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is 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: 100,000 shares 100,000$1.79M0.02%newTimeline
TNCTENNANT 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: 26,012 shares 26,012$1.73M0.02%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,100 shares; 2026Q1: 173,000 shares 173,000$1.65M0.02%+76,900Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,704 shares; 2026Q1: 31,343 shares 31,343$1.42M0.02%-98,361Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is 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: 120,000 shares 120,000$1.41M0.02%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,732 shares; 2026Q1: 73,071 shares 73,071$1.38M0.02%-19,661Timeline
ANDGANDERSEN 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: 62,600 shares; 2026Q1: 50,000 shares 50,000$1.36M0.02%-12,600Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,270 shares; 2025Q2: 625,890 shares; 2025Q3: 456,620 shares; 2025Q4: not reported; 2026Q1: 40,575 shares 40,575$1.34M0.02%newTimeline
LNTALLIANT 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: 18,452 shares 18,452$1.32M0.02%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,704 shares; 2026Q1: 3,931 shares 3,931$1.26M0.02%-10,773Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is 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: 50,270 shares 50,270$1.21M0.02%newTimeline
VOYGVOYAGER 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: 51,600 shares; 2026Q1: 51,600 shares 51,600$1.21M0.02%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is 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: 14,500 shares 14,500$1.14M0.02%0Timeline
FEFIRSTENERGY 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: 20,946 shares 20,946$1.06M0.01%newTimeline
ESEVERSOURCE 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: 14,890 shares; 2026Q1: 14,891 shares 14,891$1.03M0.01%+1Timeline
DISDISNEY WALT 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: 655,705 shares; 2025Q4: 678,713 shares; 2026Q1: 10,518 shares 10,518$1.01M0.01%-668,195Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 100,000 shares 100,000$1.01M0.01%+25,000Timeline
MUMICRON 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: not reported; 2026Q1: 2,824 shares 2,824$954K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,937 shares 13,937$921K0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,284 shares; 2024Q4: 50,284 shares; 2025Q1: 65,336 shares; 2025Q2: 31,925 shares; 2025Q3: 31,925 shares; 2025Q4: 30,268 shares; 2026Q1: 30,268 shares 30,268$910K0.01%0Timeline
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: 874,415 shares; 2025Q4: 486,599 shares; 2026Q1: 125,000 shares 125,000$780K0.01%-361,599Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,211 shares; 2026Q1: 70,360 shares 70,360$763K0.01%-79,851Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 189,691 shares; 2025Q1: 298,237 shares; 2025Q2: 253,845 shares; 2025Q3: 134,845 shares; 2025Q4: 134,845 shares; 2026Q1: 125,000 shares 125,000$689K0.01%-9,845Timeline
DTEDTE ENERGY 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: 4,424 shares 4,424$647K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,000 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,270 shares; 2026Q1: 12,270 shares 12,270$606K0.01%-300,000Timeline
HUNHUNTSMAN 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: 38,435 shares; 2026Q1: 41,009 shares 41,009$546K0.01%+2,574Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 50,000 shares 50,000$544K0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY 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: 22,536 shares 22,536$527K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,368 shares; 2026Q1: 9,442 shares 9,442$456K0.01%-2,926Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,482 shares 6,482$430K0.01%newTimeline
CMCSACOMCAST 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: 73,440 shares; 2026Q1: 14,389 shares 14,389$413K0.01%-59,051Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is 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: 3,881 shares 3,881$399K0.01%newTimeline
TET1 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: 88,357 shares 88,357$388K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,225 shares; 2026Q1: 2,450 shares 2,450$375K0.01%-4,775Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$353K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,907 shares; 2024Q4: 298,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,031 shares; 2026Q1: 2,526 shares 2,526$322K<0.01%-10,505Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,991 shares 20,991$318K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 1,675,798 shares; 2025Q1: 5,189,486 shares; 2025Q2: not reported; 2025Q3: 4,221,949 shares; 2025Q4: 2,229,518 shares; 2026Q1: 19,500 shares 19,500$264K<0.01%-2,210,018Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,330 shares; 2026Q1: 36,891 shares 36,891$260K<0.01%-100,439Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,015 shares; 2026Q1: 7,287 shares 7,287$259K<0.01%-26,728Timeline
EMEEMCOR 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: 2,021 shares; 2026Q1: 328 shares 328$242K<0.01%-1,693Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,828 shares; 2026Q1: 2,656 shares 2,656$219K<0.01%-7,172Timeline
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: 124,827 shares; 2026Q1: 24,616 shares 24,616$193K<0.01%-100,211Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,400 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: 43,868 shares; 2026Q1: 13,467 shares 13,467$192K<0.01%-30,401Timeline
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: not reported; 2026Q1: 29,206 shares 29,206$143K<0.01%newTimeline
PCTPURECYCLE 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: 58,903 shares; 2026Q1: 20,797 shares 20,797$108K<0.01%-38,106Timeline
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: 60,539 shares; 2026Q1: 15,805 shares 15,805$92.3K<0.01%-44,734Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,488 shares; 2024Q4: not reported; 2025Q1: 12,258 shares; 2025Q2: 14,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,418 shares 19,418$71.1K<0.01%newTimeline
OPENWOPENDOOR 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: 33,026 shares; 2026Q1: 19,069 shares 19,069$11.5K<0.01%-13,957Timeline
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: 200 shares; 2026Q1: 1,102 shares 1,102$271<0.01%+902Timeline

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 SHSput1,188,400$773M+1,038,400
XLESELECT SECTOR SPDR TR SHSput4,948,400$303M+1,308,600
CRWVCOREWEAVE INC COMput2,840,100$220M+1,120,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,196,900$218M-2,093,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput375,000$127Mnew
ESTCELASTIC N V Stockcall761,000$38Mnew
IRMIRON MTN INC DEL REITcall310,000$31.7M-17,700
ITRIITRON INC Stockcall317,500$28.5Mnew
WIXWIX COM LTD Stockput311,600$28.1Mnew
SMHVANECK ETF TRUST COMput65,300$25M-224,700
PONYPONY AI INC SPONSORED ADScall2,230,400$21.1M+1,230,400
HUNHUNTSMAN CORP COMcall917,500$12.2M-4,982,500
WOLFWOLFSPEED INC COMMON STOCKcall69,600$1.14M-522,300

Principal amounts

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

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal247,500,000$218M+52,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal209,679,000$187M+119,294,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal175,000,000$182M+41,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal130,399,000$158M-19,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal143,436,000$154M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal150,158,000$150M+109,158,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal21,378,000$114M+16,378,000
DROPBOX INCDROPBOX INC NOTE 3/0principal103,500,000$98.2M+11,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal101,000,000$94.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal10,250,000$72.3M0
SNAP INCSNAP INC Convertibleprincipal88,000,000$71.1Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal68,055,000$59.5Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal62,977,000$58.2Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal40,175,000$39.5M0
ETSY INCETSY INC NOTE 0.125%10/0principal37,500,000$36.7M-47,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal23,095,000$22.6M-14,253,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal17,000,000$16.9Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal10,500,000$10.4M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.13M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal9,000,000$8.95Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,211,000$2.9Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPOTIFY USA INCSPOTIFY USA INC194,500,000$221Mprincipal
CONFLUENT INCCONFLUENT INC164,927,000$161Mprincipal
Dropbox IncDropbox Inc138,750,000$138Mprincipal
DAYDAYFORCE INC1,489,221$103Mshares
EXASEXACT SCIENCES CORP864,009$87.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL196,092$87.5Mshares
NGDNEW GOLD INC9,691,998$84.4Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE83,609,000$83.4Mprincipal
CFLTCONFLUENT INC-CLASS A2,689,913$81.3Mshares
RAPID7 INCRAPID7 INC77,500,000$73.3Mprincipal
SNVSYNOVUS FINANCIAL CORP1,438,381$72Mshares
ALAIR LEASE CORP1,109,293$71.2Mshares
AMZNAMAZON COM INC300,000$69.2Mcall
CMACOMERICA INC748,994$65.1Mshares
CDTXCIDARA THERAPEUTICS INC275,000$60.7Mshares
RNAMAVIDITY BIOSCIENCES INC840,976$60.7Mshares
JHGJANUS HENDERSON GROUP PLC996,991$47.4Mshares
HIHILLENBRAND INC1,391,980$44.2Mshares
INDIVIOR PLCINDIVIOR PLC1,154,452$41.4Mshares
REVGREV GROUP INC641,910$39Mshares
DBRGDIGITALBRIDGE GROUP INC2,400,000$36.8Mshares
RUNSUNRUN INC2,000,000$36.8Mcall
ALLIANT ENERGY CORPALLIANT ENERGY CORP35,000,000$36.4Mprincipal
NOVTUNOVANTA INC581,067$31.7Mshares
CSGSCSG SYS INTL INC377,410$28.9Mshares
CADECADENCE BANK597,348$25.6Mshares
CFLTCONFLUENT INC-CLASS A813,900$24.6Mcall
DVAXDYNAVAX TECHNOLOGIES CORP1,569,507$24.1Mshares
XHBSPDR SERIES TRUST202,579$20.9Mshares
FLUTFLUTTER ENTMT PLC92,988$20Mshares
RSPINVESCO EXCHANGE TRADED FD T104,067$19.9Mshares
ONBOLD NATL BANCORP IND855,685$19.1Mshares
ZTSZOETIS INC148,448$18.7Mshares
TXNTEXAS INSTRS INC98,191$17Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI66,426$16.1Mshares
SYFSYNCHRONY FINANCIAL167,394$14Mshares
CTLPCANTALOUPE INC1,251,880$13.3Mshares
ENPHENPHASE ENERGY INC400,000$12.8Mshares
FXIISHARES TR325,000$12.4Mshares
MDBMONGODB INC28,373$11.9Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC873,400$11.4Mshares
DISDISNEY WALT CO100,000$11.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,000,000$9.97Mprincipal
RIVNRIVIAN AUTOMOTIVE INC475,000$9.36Mput
ALEXALEXANDER & BALDWIN INC440,176$9.09Mshares
FRGEFORGE GLOBAL HOLDINGS INC198,530$8.85Mshares
CVLTCOMMVAULT SYS INC70,000$8.78Mshares
PTGXPROTAGONIST THERAPEUTICS INC100,000$8.73Mshares
SAILSAILPOINT INC425,000$8.6Mshares
COINCOINBASE GLOBAL INC33,984$7.69Mshares
RALRALLIANT CORP149,089$7.59Mshares
BETABETA TECHNOLOGIES INC268,520$7.57Mshares
TRIPTRIPADVISOR INC520,000$7.57Mshares
ORAORMAT TECHNOLOGIES INC68,190$7.53Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC313,225$6.85Mshares
FUNSIX FLAGS ENTERTAINMENT CORP440,000$6.75Mshares
QQNITY ELECTRONICS INC80,000$6.53Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR25,478$6.52Mshares
RDNRADIAN GROUP INC178,767$6.43Mshares
ETORETORO GROUP LTD172,220$6.05Mshares
ADIANALOG DEVICES INC21,400$5.8Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,000,000$5.47Mprincipal
DDOMINION ENERGY INC91,323$5.35Mshares
VVXV2X INC92,800$5.06Mshares
GSATGLOBALSTAR INC78,881$4.81Mshares
BLBLACKLINE INC75,000$4.15Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I47,298$3.88Mshares
LIONLIONSGATE STUDIOS CORP400,972$3.66Mshares
ROGROGERS CORP37,197$3.41Mshares
VKTXVIKING THERAPEUTICS INC90,000$3.17Mshares
PCHPOTLATCHDELTIC CORP75,900$3.02Mshares
AEROGRUPO AEROMEXICO SAB DE CV125,000$2.75Mshares
WLTHWEALTHFRONT CORP182,960$2.49Mshares
PDPAGERDUTY INC184,592$2.42Mshares
PZZAPAPA JOHNS INTL INC62,731$2.41Mshares
OKLOOKLO INC32,147$2.31Mshares
ENVXENOVIX CORPORATION250,000$1.83Mcall
RBRKRUBRIK INC.21,971$1.68Mshares
CRLCHARLES RIV LABS INTL INC6,778$1.35Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC1,000,000$991Kprincipal
FWONALIBERTY MEDIA CORP DEL10,200$912Kshares
VIAVIA TRANSN INC30,000$870Kshares
SHOPSHOPIFY INC5,376$865Kshares
WSCWILLSCOT HLDGS CORP45,138$850Kshares
RBLXROBLOX CORP10,335$837Kshares
QXOQXO INC41,095$793Kshares
TWOTWO HARBORS INVENTMENT CORPO71,432$750Kshares
TGNATEGNA INC36,673$712Kshares
KRMNKARMAN HLDGS INC9,543$698Kshares
UUNITY SOFTWARE INC14,882$657Kshares
ALABASTERA LABS INC3,359$559Kshares
AAOIAPPLIED OPTOELECTRONICS INC11,576$404Kshares
PPTAPERPETUA RESOURCES CORP11,406$276Kshares
FICOFAIR ISAAC CORP133$225Kshares
ROIVROIVANT SCIENCES LTD9,492$206Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,153$205Kshares
FRMMFORUM MARKETS INC35,482$174Kshares
NAKNORTHERN DYNASTY MINERALS LT64,305$127Kshares

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 0000902664-26-002529 base2026-05-15acceptance time not in the bulk data set