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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $53,874,158,257 across 3,514 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 14.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002516

Period
2026-03-31
Reported value
$53.9B
Holdings
3,514
Top 10 weight
14.21%
New
1,039
Sold out
947

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+674,583$439M
WBSadded+2,952,221$205M
TSLAadded+524,718$195M
WBDnew+7,055,087$194M
TECKnew+2,848,651$147M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,202,233-$785M
QQQreduced-361,434-$209M
EXASexited-1,978,628-$201M
NVDAreduced-1,148,768-$200M
CYBERARK SOFTWARE LTD/ISRAELexited-355,361-$159M

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 0000902664-26-002516, largest first. % of portfolio is the value over $18,582,955,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXCISHARES 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: 5,639 shares 5,639$325K<0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,113 shares 9,113$325K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,317 shares; 2025Q2: 88,708 shares; 2025Q3: 90,062 shares; 2025Q4: 32,628 shares; 2026Q1: 5,777 shares 5,777$322K<0.01%-26,851Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,900 shares; 2025Q1: 42,732 shares; 2025Q2: 7,756 shares; 2025Q3: 100,279 shares; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$322K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,454 shares; 2024Q4: 63,114 shares; 2025Q1: 17,682 shares; 2025Q2: 49,646 shares; 2025Q3: 207,220 shares; 2025Q4: 131,037 shares; 2026Q1: 10,550 shares 10,550$322K<0.01%-120,487Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,409 shares; 2024Q4: 14,706 shares; 2025Q1: not reported; 2025Q2: 69,672 shares; 2025Q3: not reported; 2025Q4: 22,154 shares; 2026Q1: 16,791 shares 16,791$320K<0.01%-5,363Timeline
BTEBAYTEX 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: 50,004 shares; 2026Q1: 71,320 shares 71,320$319K<0.01%+21,316Timeline
YSSYORK SPACE 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: 14,276 shares 14,276$316K<0.01%newTimeline
BAIBLACKROCK ETF 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: 9,591 shares 9,591$316K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 16,792 shares; 2025Q1: 34,057 shares; 2025Q2: 18,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,184 shares 4,184$314K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,550 shares; 2025Q2: not reported; 2025Q3: 231,651 shares; 2025Q4: 89,489 shares; 2026Q1: 4,210 shares 4,210$310K<0.01%-85,279Timeline
NXRTNEXPOINT RESIDENTIAL 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: 79,235 shares; 2025Q3: 129,137 shares; 2025Q4: 130,391 shares; 2026Q1: 12,382 shares 12,382$310K<0.01%-118,009Timeline
SSRMSSR MINING 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: 10,521 shares 10,521$309K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 15,331 shares; 2025Q1: 19,858 shares; 2025Q2: not reported; 2025Q3: 19,525 shares; 2025Q4: 28,307 shares; 2026Q1: 28,007 shares 28,007$309K<0.01%-300Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,300 shares; 2025Q1: 189,300 shares; 2025Q2: 189,300 shares; 2025Q3: 189,300 shares; 2025Q4: 165,343 shares; 2026Q1: 107,869 shares 107,869$306K<0.01%-57,474Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,522 shares; 2025Q2: 42,802 shares; 2025Q3: not reported; 2025Q4: 13,205 shares; 2026Q1: 11,632 shares 11,632$306K<0.01%-1,573Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,813 shares; 2024Q4: 232,282 shares; 2025Q1: 275,458 shares; 2025Q2: 303,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,564 shares 7,564$302K<0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,833 shares 23,833$298K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,686 shares; 2025Q4: 18,503 shares; 2026Q1: 11,619 shares 11,619$295K<0.01%-6,884Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,372 shares 100,372$293K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 28,946 shares; 2025Q1: 69,123 shares; 2025Q2: 55,013 shares; 2025Q3: not reported; 2025Q4: 14,155 shares; 2026Q1: 15,670 shares 15,670$293K<0.01%+1,515Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,702 shares; 2025Q3: 38,577 shares; 2025Q4: not reported; 2026Q1: 8,992 shares 8,992$289K<0.01%newTimeline
TNADIREXION SHARES ETF 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: 6,511 shares 6,511$287K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,560 shares 7,560$283K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,821 shares; 2024Q4: 244,821 shares; 2025Q1: 244,821 shares; 2025Q2: 244,821 shares; 2025Q3: 244,821 shares; 2025Q4: 244,821 shares; 2026Q1: 244,821 shares 244,821$279K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: not reported; 2025Q1: 13,315 shares; 2025Q2: 22,773 shares; 2025Q3: 4,215 shares; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$276K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,362 shares; 2025Q1: 10,194 shares; 2025Q2: 9,419 shares; 2025Q3: 13,869 shares; 2025Q4: 17,305 shares; 2026Q1: 4,962 shares 4,962$275K<0.01%-12,343Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,271 shares; 2024Q4: 460,434 shares; 2025Q1: 491,157 shares; 2025Q2: 77,143 shares; 2025Q3: 357,266 shares; 2025Q4: not reported; 2026Q1: 37,076 shares 37,076$275K<0.01%newTimeline
MTWMANITOWOC 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: 121,894 shares; 2025Q3: 203,758 shares; 2025Q4: 99,412 shares; 2026Q1: 23,598 shares 23,598$275K<0.01%-75,814Timeline
VLTOVERALTO 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: 20,577 shares; 2026Q1: 3,104 shares 3,104$274K<0.01%-17,473Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,013 shares; 2025Q1: 11,179 shares; 2025Q2: 7,595 shares; 2025Q3: not reported; 2025Q4: 6,413 shares; 2026Q1: 5,962 shares 5,962$271K<0.01%-451Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324 shares; 2025Q4: 77,913 shares; 2026Q1: 2,916 shares 2,916$270K<0.01%-74,997Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 265,472 shares; 2025Q1: 171,832 shares; 2025Q2: 279,812 shares; 2025Q3: 346,023 shares; 2025Q4: 346,023 shares; 2026Q1: 346,023 shares 346,023$269K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,573 shares; 2024Q4: 385,573 shares; 2025Q1: 385,573 shares; 2025Q2: 385,573 shares; 2025Q3: 301,277 shares; 2025Q4: 301,277 shares; 2026Q1: 301,277 shares 301,277$268K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 5,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,833 shares 1,833$267K<0.01%newTimeline
WRNWESTERN COPPER & GOLD 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: 105,252 shares 105,252$266K<0.01%newTimeline
FROGJFROG 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: 5,674 shares 5,674$266K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,328 shares; 2025Q1: 42,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193 shares 193$266K<0.01%newTimeline
OBEOBSIDIAN ENERGY 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: 27,622 shares 27,622$262K<0.01%newTimeline
GHRSGH RESEARCH 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: 18,560 shares 18,560$261K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 9,207 shares 9,207$259K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares 4,623$258K<0.01%newTimeline
SCZISHARES 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: 3,270 shares 3,270$256K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,925 shares; 2024Q4: 143,699 shares; 2025Q1: 313,447 shares; 2025Q2: 489,587 shares; 2025Q3: 366,948 shares; 2025Q4: 366,948 shares; 2026Q1: 366,948 shares 366,948$256K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,230 shares 32,230$255K<0.01%newTimeline
BLTEBELITE 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: 1,596 shares 1,596$254K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,829 shares; 2025Q4: not reported; 2026Q1: 64,235 shares 64,235$254K<0.01%newTimeline
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: 10,000 shares 10,000$253K<0.01%newTimeline
IMOIMPERIAL OIL 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: 1,907 shares 1,907$249K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,169 shares; 2025Q2: 163,945 shares; 2025Q3: 282,754 shares; 2025Q4: 127,612 shares; 2026Q1: 40,094 shares 40,094$249K<0.01%-87,518Timeline
BARGRANITESHARES GOLD 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: 5,313 shares 5,313$245K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,791 shares 44,791$245K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,496 shares; 2024Q4: 65,477 shares; 2025Q1: 94,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,826 shares 16,826$242K<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: 120,255 shares; 2026Q1: 72,262 shares 72,262$238K<0.01%-47,993Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,398 shares; 2025Q1: not reported; 2025Q2: 27,999 shares; 2025Q3: 27,073 shares; 2025Q4: 26,473 shares; 2026Q1: 24,471 shares 24,471$238K<0.01%-2,002Timeline
UPBUPSTREAM 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: 26,412 shares 26,412$238K<0.01%newTimeline
MMEDMINIMED 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: 15,900 shares 15,900$237K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,568 shares; 2025Q1: 44,035 shares; 2025Q2: 43,145 shares; 2025Q3: 152,549 shares; 2025Q4: not reported; 2026Q1: 6,010 shares 6,010$236K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,491 shares; 2024Q4: 326,260 shares; 2025Q1: 651,986 shares; 2025Q2: 251,167 shares; 2025Q3: 689,262 shares; 2025Q4: 702,121 shares; 2026Q1: 102,867 shares 102,867$235K<0.01%-599,254Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 94,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,806 shares; 2026Q1: 652 shares 652$233K<0.01%-146,154Timeline
SUZSUZANO 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: 23,264 shares 23,264$233K<0.01%newTimeline
USMVISHARES 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: 164,073 shares; 2026Q1: 2,506 shares 2,506$232K<0.01%-161,567Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,404 shares; 2026Q1: 72,204 shares 72,204$227K<0.01%+32,800Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,870 shares; 2024Q4: 73,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,743 shares; 2025Q4: 60,478 shares; 2026Q1: 2,220 shares 2,220$227K<0.01%-58,258Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530$227K<0.01%newTimeline
OGNORGANON & 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: 37,530 shares 37,530$225K<0.01%newTimeline
TMVDIREXION SHARES ETF 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: 5,929 shares 5,929$222K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,377 shares; 2024Q4: 1,430,660 shares; 2025Q1: not reported; 2025Q2: 2,204,376 shares; 2025Q3: 28,761 shares; 2025Q4: 824,625 shares; 2026Q1: 11,694 shares 11,694$219K<0.01%-812,931Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,474 shares; 2024Q4: 92,915 shares; 2025Q1: 80,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares 2,299$216K<0.01%newTimeline
ODDODDITY TECH 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: 21,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,136 shares 16,136$216K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,925 shares; 2024Q4: 106,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,947 shares 11,947$216K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,368 shares; 2025Q2: not reported; 2025Q3: 62,981 shares; 2025Q4: not reported; 2026Q1: 61,546 shares 61,546$214K<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,674 shares; 2026Q1: 4,657 shares 4,657$212K<0.01%-2,017Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,939 shares; 2025Q1: not reported; 2025Q2: 7,053 shares; 2025Q3: not reported; 2025Q4: 13,342 shares; 2026Q1: 2,282 shares 2,282$210K<0.01%-11,060Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,656 shares 1,656$209K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,981 shares 9,981$209K<0.01%newTimeline
DFSVDIMENSIONAL ETF 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: 8,511 shares; 2025Q3: not reported; 2025Q4: 27,312 shares; 2026Q1: 5,939 shares 5,939$208K<0.01%-21,373Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,183 shares; 2025Q2: 1,023,146 shares; 2025Q3: 120,943 shares; 2025Q4: 418,303 shares; 2026Q1: 22,964 shares 22,964$207K<0.01%-395,339Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 49,935 shares; 2025Q1: 45,702 shares; 2025Q2: 45,321 shares; 2025Q3: not reported; 2025Q4: 44,820 shares; 2026Q1: 45,520 shares 45,520$205K<0.01%+700Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,018 shares 22,018$204K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: not reported; 2025Q1: 24,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,310 shares; 2026Q1: 24,310 shares 24,310$204K<0.01%0Timeline
STNESTONECO 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: 14,247 shares 14,247$201K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,913 shares; 2024Q4: 67,735 shares; 2025Q1: 221,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,598 shares 73,598$197K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,621 shares 36,621$191K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,421 shares; 2024Q4: 128,364 shares; 2025Q1: 49,625 shares; 2025Q2: not reported; 2025Q3: 99,771 shares; 2025Q4: 112,769 shares; 2026Q1: 13,960 shares 13,960$189K<0.01%-98,809Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 32,787 shares; 2025Q1: 32,787 shares; 2025Q2: 32,787 shares; 2025Q3: 32,787 shares; 2025Q4: 32,787 shares; 2026Q1: 32,787 shares 32,787$186K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,226 shares; 2026Q1: 27,297 shares 27,297$185K<0.01%-3,929Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,891 shares; 2024Q4: 15,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,387 shares; 2025Q4: 13,251 shares; 2026Q1: 26,783 shares 26,783$184K<0.01%+13,532Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 31,125 shares; 2025Q1: 50,137 shares; 2025Q2: 50,173 shares; 2025Q3: 50,107 shares; 2025Q4: 42,411 shares; 2026Q1: 50,493 shares 50,493$181K<0.01%+8,082Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,107 shares; 2024Q4: 120,263 shares; 2025Q1: not reported; 2025Q2: 85,138 shares; 2025Q3: 70,527 shares; 2025Q4: 68,971 shares; 2026Q1: 63,013 shares 63,013$177K<0.01%-5,958Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: not reported; 2025Q1: 107,805 shares; 2025Q2: not reported; 2025Q3: 102,446 shares; 2025Q4: 264,168 shares; 2026Q1: 18,356 shares 18,356$176K<0.01%-245,812Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,008 shares; 2025Q2: 71,008 shares; 2025Q3: 71,008 shares; 2025Q4: 71,008 shares; 2026Q1: 72,105 shares 72,105$176K<0.01%+1,097Timeline
SHMDSCHMID GROUP N.V.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: 32,387 shares 32,387$172K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,157 shares; 2024Q4: 68,498 shares; 2025Q1: not reported; 2025Q2: 91,852 shares; 2025Q3: 77,421 shares; 2025Q4: 146,538 shares; 2026Q1: 15,093 shares 15,093$169K<0.01%-131,445Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,166,850 shares; 2025Q2: 267,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,977 shares 27,977$165K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,768 shares; 2025Q4: not reported; 2026Q1: 19,614 shares 19,614$162K<0.01%newTimeline
EIKNEIKON 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: 15,000 shares 15,000$159K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 17,567 shares 17,567$158K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,321 shares; 2025Q1: 40,578 shares; 2025Q2: 15,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,580 shares 63,580$151K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,482 shares; 2025Q2: 12,789 shares; 2025Q3: 255,511 shares; 2025Q4: 367,957 shares; 2026Q1: 20,792 shares 20,792$149K<0.01%-347,165Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,000 shares 107,000$144K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,946 shares 33,946$142K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,468 shares 36,468$140K<0.01%newTimeline
SUPXSUPERX AI TECHNOLOGY 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: 17,288 shares 17,288$138K<0.01%newTimeline
AXIAYAXIA ENERGIA 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: not reported; 2026Q1: 12,141 shares 12,141$137K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,959 shares; 2024Q4: 79,842 shares; 2025Q1: 41,793 shares; 2025Q2: 21,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,097 shares 18,097$137K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,298 shares; 2024Q4: 87,353 shares; 2025Q1: 115,221 shares; 2025Q2: 695,712 shares; 2025Q3: 375,351 shares; 2025Q4: 156,642 shares; 2026Q1: 17,820 shares 17,820$132K<0.01%-138,822Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,708 shares 42,708$131K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: not reported; 2025Q3: 10,443 shares; 2025Q4: not reported; 2026Q1: 10,381 shares 10,381$131K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,497 shares; 2025Q4: 276,456 shares; 2026Q1: 276,456 shares 276,456$130K<0.01%0Timeline
TIGRUP FINTECH HLDG 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: 72,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,238 shares 20,238$127K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,886 shares 17,886$113K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 50,297 shares 50,297$101K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,649 shares; 2024Q4: 150,649 shares; 2025Q1: 150,649 shares; 2025Q2: 150,649 shares; 2025Q3: 150,649 shares; 2025Q4: 150,649 shares; 2026Q1: 150,649 shares 150,649$99.6K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 27,511 shares; 2025Q1: 27,465 shares; 2025Q2: 27,465 shares; 2025Q3: 27,465 shares; 2025Q4: 27,465 shares; 2026Q1: 27,465 shares 27,465$98K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,437 shares; 2025Q4: not reported; 2026Q1: 16,832 shares 16,832$87.5K<0.01%newTimeline
HDSNHUDSON 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: 207,249 shares; 2025Q4: 29,237 shares; 2026Q1: 14,790 shares 14,790$87K<0.01%-14,447Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,775 shares; 2025Q3: not reported; 2025Q4: 76,101 shares; 2026Q1: 11,862 shares 11,862$84K<0.01%-64,239Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 58,900 shares 58,900$82.5K<0.01%-21,100Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,761 shares; 2024Q4: 108,362 shares; 2025Q1: 211,597 shares; 2025Q2: 211,597 shares; 2025Q3: 211,597 shares; 2025Q4: 211,597 shares; 2026Q1: 211,597 shares 211,597$82.1K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 35,169 shares; 2025Q1: 34,849 shares; 2025Q2: 34,849 shares; 2025Q3: 34,849 shares; 2025Q4: 34,849 shares; 2026Q1: 34,849 shares 34,849$81.5K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,592 shares; 2024Q4: 34,347 shares; 2025Q1: 189,134 shares; 2025Q2: 340,772 shares; 2025Q3: 74,153 shares; 2025Q4: not reported; 2026Q1: 56,485 shares 56,485$80.2K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,772 shares 42,772$77K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358,821 shares; 2025Q1: 1,209,699 shares; 2025Q2: 920,273 shares; 2025Q3: 1,065,357 shares; 2025Q4: 32,487 shares; 2026Q1: 15,353 shares 15,353$74.2K<0.01%-17,134Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: not reported; 2025Q1: 128,034 shares; 2025Q2: 172,048 shares; 2025Q3: 21,942 shares; 2025Q4: not reported; 2026Q1: 20,476 shares 20,476$73.1K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,928 shares; 2025Q4: not reported; 2026Q1: 27,010 shares 27,010$67.8K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,254 shares 11,254$67.6K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,972 shares 18,972$65.1K<0.01%newTimeline
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: not reported; 2026Q1: 14,380 shares 14,380$64.1K<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: 106,653 shares; 2025Q3: 206,653 shares; 2025Q4: 282,113 shares; 2026Q1: 46,213 shares 46,213$63.8K<0.01%-235,900Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$63.7K<0.01%0Timeline
VTGNVISTAGEN 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: 76,172 shares; 2026Q1: 106,172 shares 106,172$60.7K<0.01%+30,000Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 10,950 shares; 2025Q1: 16,429 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares; 2026Q1: 16,429 shares 16,429$47.5K<0.01%0Timeline
PNNTPENNANTPARK INVTS 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: 19,648 shares; 2026Q1: 10,413 shares 10,413$46.8K<0.01%-9,235Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,111 shares; 2025Q2: 408,303 shares; 2025Q3: 318,238 shares; 2025Q4: 128,068 shares; 2026Q1: 18,282 shares 18,282$43.5K<0.01%-109,786Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$40.2K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,250 shares 31,250$38.8K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 46,464 shares; 2025Q1: 46,464 shares; 2025Q2: 46,464 shares; 2025Q3: 50,103 shares; 2025Q4: 50,000 shares; 2026Q1: 115,237 shares 115,237$37.9K<0.01%+65,237Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: not reported; 2025Q1: 29,932 shares; 2025Q2: 29,729 shares; 2025Q3: 29,729 shares; 2025Q4: 29,729 shares; 2026Q1: 29,729 shares 29,729$37.5K<0.01%0Timeline
CRONCRONOS 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: 14,294 shares; 2025Q4: 14,294 shares; 2026Q1: 14,294 shares 14,294$35.9K<0.01%0Timeline
VZLAVIZSLA SILVER 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: 10,402 shares 10,402$34.3K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 71,079 shares; 2025Q1: 70,871 shares; 2025Q2: 70,871 shares; 2025Q3: 70,871 shares; 2025Q4: 70,871 shares; 2026Q1: 70,871 shares 70,871$33.3K<0.01%0Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is 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$28.9K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,080 shares; 2025Q2: 243,960 shares; 2025Q3: 208,998 shares; 2025Q4: 65,710 shares; 2026Q1: 18,066 shares 18,066$23.1K<0.01%-47,644Timeline
NFENEW FORTRESS 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: 19,346 shares; 2025Q3: 24,313 shares; 2025Q4: 24,313 shares; 2026Q1: 24,313 shares 24,313$14.3K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,820 shares; 2024Q4: 149,102 shares; 2025Q1: 204,818 shares; 2025Q2: 241,051 shares; 2025Q3: 211,121 shares; 2025Q4: 22,912 shares; 2026Q1: 11,028 shares 11,028$14.2K<0.01%-11,884Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,329 shares; 2025Q1: 22,329 shares; 2025Q2: 22,329 shares; 2025Q3: 22,329 shares; 2025Q4: 22,329 shares; 2026Q1: 22,329 shares 22,329$14K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$7.46K<0.01%newTimeline

Options

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

The largest 100 of 1,866. All 1,866

SecurityTypeAmountValueChange
IWMISHARES TR SHSput20,577,700$5.1B-7,483,400
IWMISHARES TR SHScall11,998,000$2.98B+2,818,700
QQQINVESCO QQQ TR COMput3,659,700$2.11B+238,500
QQQINVESCO QQQ TR COMcall2,285,700$1.32B-687,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,710,000$1.11B+950,000
XLESELECT SECTOR SPDR TR SHSput11,955,200$732M-418,600
NVDANVIDIA CORPORATION COMput3,927,200$685M+488,800
GLDSPDR GOLD TR GOLD SHScall1,335,900$575M+851,200
GLDSPDR GOLD TR GOLD SHSput1,237,100$532M+936,800
XLFSELECT SECTOR SPDR TR SHSput8,741,800$432M+3,142,200
KRESPDR SERIES TRUST ST STR SP REGBNKput6,070,300$395M+1,369,500
EEMISHARES TR MSCI EMG MKT ETFput6,787,400$385M-1,021,900
EEMISHARES TR MSCI EMG MKT ETFcall6,476,300$368M+3,121,400
FXIISHARES TR CHINA LG-CAP ETFcall10,205,200$366M+5,110,100
TSLATESLA INC COMput934,600$347M+691,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput982,900$332M+756,100
XLESELECT SECTOR SPDR TR SHScall5,408,000$331M-908,300
XLUSELECT SECTOR SPDR TR SHSput7,117,500$327M-3,909,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,391,300$300M+1,857,200
NVDANVIDIA CORPORATION COMcall1,599,700$279M+976,900
AMZNAMAZON COM INC COMput1,330,500$277M-143,700
SMHVANECK ETF TRUST COMput685,700$263M+398,300
MSFTMICROSOFT CORP COMput679,000$251M-174,800
METAMETA PLATFORMS INC COMput419,100$240M-61,800
FXIISHARES TR CHINA LG-CAP ETFput6,660,800$239M+602,600
XLKSELECT SECTOR SPDR TR SHSput1,745,200$232M+429,200
XLFSELECT SECTOR SPDR TR SHScall4,467,700$221M+1,066,400
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,209,400$220M+635,400
MUMICRON TECHNOLOGY INC COMput647,400$219M+253,700
MSFTMICROSOFT CORP COMcall549,800$204M+23,800
GOOGLALPHABET INC COMput654,400$188M-521,700
XOMEXXON MOBIL CORP COMput1,095,700$186M+985,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,425,400$179M+1,079,900
METAMETA PLATFORMS INC COMcall312,300$179M-141,700
AMDADVANCED MICRO DEVICES INC COMput829,300$169M+120,900
UNHUNITEDHEALTH GROUP INC COMput619,400$168M+236,300
GLWCORNING INC COMcall1,088,500$148M+675,200
NFLXNETFLIX INC. COMput1,523,700$147M-86,100
TLTISHARES TR 20 YR TR BD ETFput1,608,700$139M+1,596,700
AAPLAPPLE INC COMput545,100$138M-1,040,100
CVXCHEVRON CORPORATION COMput649,600$134M-62,100
GOOGLALPHABET INC COMcall465,900$134M-227,700
SLVISHARES SILVER TR COMcall1,966,000$134M+1,819,500
GSGOLDMAN SACHS GROUP INC COMput156,300$132M+142,800
XLKSELECT SECTOR SPDR TR SHScall834,000$111M+580,500
BABOEING CO COMput543,100$108M+416,800
IGVISHARES TR SHScall1,342,300$107Mnew
XOMEXXON MOBIL CORP COMcall629,500$107M+496,100
CRMSALESFORCE INC COMcall559,700$104M+409,100
SLVISHARES SILVER TR COMput1,530,600$104Mnew
JPMJPMORGAN CHASE & CO COMput349,400$103M+219,600
JNJJOHNSON & JOHNSON COMput415,900$102M+312,300
NFLXNETFLIX INC. COMcall1,055,600$101M-99,600
KWEBKRANESHARES TRUST CSI CHI INTERNETcall3,547,000$101M-2,199,500
GDXVANECK ETF TRUST GOLD MINERS ETFput1,083,300$99.4M-129,000
ADBEADOBE INC COMput396,000$96.3M+261,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall278,200$94M+60,500
AAPLAPPLE INC COMcall361,900$91.8M-488,900
MUMICRON TECHNOLOGY INC COMcall264,800$89.5M-150,200
TSLATESLA INC COMcall238,200$88.6M+50,400
JNJJOHNSON & JOHNSON COMcall357,300$87.3M-66,800
CATCATERPILLAR INC COMput123,100$87.2M+3,100
SMHVANECK ETF TRUST COMcall222,400$85.3M+4,900
AVGOBROADCOM INC COMput264,300$81.8M+148,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput165,500$79.3M+28,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput702,800$76.6M+100,000
CSCOCISCO SYS INC COMput977,500$75.8M-226,500
PDDPDD HOLDINGS INC ADRput708,500$72.4M+434,000
PLTRPALANTIR TECHNOLOGIES INC COMput494,800$72.4M+323,700
AMATAPPLIED MATLS INC COMput211,700$72.4M+94,800
CRMSALESFORCE INC COMput379,400$70.8M+222,400
FCXFREEPORT MCMORAN INC Stockput1,128,800$66.4M+830,800
TLTISHARES TR 20 YR TR BD ETFcall746,200$64.7M+692,200
CVXCHEVRON CORPORATION COMcall306,900$63.5M+188,200
MRKMERCK & CO INC COMcall511,900$61.6M-130,300
INTCINTEL CORP COMput1,366,400$60.3M+121,100
HYGISHARES TR IBOXX HI YD ETFput750,000$59.7Mnew
PYPLPAYPAL HLDGS INC STOKput1,297,600$58.7M+707,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall892,500$58.1M-213,000
GSGOLDMAN SACHS GROUP INC COMcall67,900$57.4M-18,300
COINCOINBASE GLOBAL INC Stockput324,300$56.6M+152,000
XLUSELECT SECTOR SPDR TR SHScall1,221,800$56.1M+451,600
NOWSERVICENOW INC COMput524,600$54.8M+179,700
UNHUNITEDHEALTH GROUP INC COMcall196,000$53M-81,000
EWYISHARES INC MSCI STH KOR ETFput429,700$52.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput520,900$51.6M+97,600
ORCLORACLE CORP COMput348,100$51.2M+171,800
WMTWALMART INC COMput406,600$50.5M-241,300
XOPSPDR SERIES TRUST S&P OILGAS EXPcall269,500$49M-453,300
OXYOCCIDENTAL PETE CORP COMput752,300$48.9M+492,600
HONHONEYWELL INTL INC COMput216,300$48.9M+199,300
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,714,700$48.7M-1,954,700
MSTRSTRATEGY INC Stockput389,300$48.6M-71,100
CRWDCROWDSTRIKE HLDGS INC COMput121,200$47.3M+75,800
COINCOINBASE GLOBAL INC Stockcall264,900$46.3M+20,900
MRVLMARVELL TECHNOLOGY INC COMcall462,100$45.8M+168,100
NOWSERVICENOW INC COMcall426,700$44.6M-7,200
LITELUMENTUM HLDGS INC Stockput62,600$44M-3,200
GEGE AEROSPACE COMcall154,600$43.9M+129,200
VVISA INC COMput144,800$43.8M+103,400

Sold out in Q1 2026

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

The largest 100 of 947. All 947

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP1,978,628$201Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL355,361$159Mshares
CFLTCONFLUENT INC-CLASS A3,950,025$119Mshares
CMACOMERICA INC1,106,871$96.2Mshares
XLISELECT SECTOR SPDR TR600,000$93.1Mcall
MSMORGAN STANLEY518,900$92.1Mput
URAGLOBAL X FDS2,105,000$89.9Mcall
LINLINDE PLC200,841$85.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC88,350,000$78.8Mprincipal
KMBKIMBERLY-CLARK CORP701,000$70.7Mcall
FISVFISERV INC1,011,917$68Mshares
WDAYWORKDAY INC300,000$64.4Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,983,541$64.3Mshares
DEXCOM INCDEXCOM INC69,150,000$63.9Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC49,000,000$63.7Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW68,000,000$62.3Mprincipal
NUTANIX INCNUTANIX INC64,500,000$62Mprincipal
GSGOLDMAN SACHS GROUP INC65,000$57.1Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC56,203,000$56.7Mprincipal
BLKBLACKROCK INC51,897$55.5Mshares
CCLCARNIVAL CORP1,777,104$54.3Mshares
RNAMAVIDITY BIOSCIENCES INC733,010$52.9Mshares
KMBKIMBERLY-CLARK CORP508,200$51.3Mput
IREN LIMITEDIREN LIMITED20,218,000$49.8Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.50,500,000$49.5Mprincipal
CDNSCADENCE DESIGN SYSTEM INC154,837$48.4Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC43,250,000$47.7Mprincipal
SNOWFLAKE INCSNOWFLAKE INC31,000,000$46.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN42,500,000$44.8Mprincipal
EWCISHARES INC825,000$44.5Mput
MRSHMARSH & MCLENNAN COS INC220,096$40.8Mshares
CARAVIS BUDGET GROUP INC301,300$38.7Mcall
CBSHCOMMERCE BANCSHARES INC720,493$37.7Mshares
EOGEOG RES INC355,300$37.3Mshares
SNAPSNAP INC4,437,521$35.8Mshares
NXTNEXTPOWER INC403,073$35.1Mshares
BYDBOYD GAMING CORP407,575$34.7Mshares
ABNBAIRBNB INC253,000$34.3Mshares
ADSKAUTODESK INC112,000$33.2Mshares
PFEPFIZER INC1,301,716$32.4Mshares
DOCHEALTHPEAK PROPERTIES INC1,988,328$32Mshares
BHPBHP BILLITON LIMITED523,099$31.6Mshares
GGGGRACO INC382,762$31.4Mshares
EQTEQT CORP571,871$30.7Mshares
CNHCNH INDL N V3,251,113$30Mshares
IBMINTERNATIONAL BUSINESS MACHS100,001$29.6Mshares
XOMEXXON MOBIL CORP235,022$28.3Mshares
VIKVIKING HOLDINGS LTD393,649$28.1Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC20,000,000$28Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,293,200$27.9Mput
EFXEQUIFAX INC126,963$27.5Mshares
NDAQNASDAQ INC277,000$26.9Mshares
AKAMAKAMAI TECHNOLOGIES INC290,000$25.3Mshares
SNVSYNOVUS FINANCIAL CORP494,625$24.8Mshares
IVVISHARES TR36,000$24.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL17,521$24.4Mshares
ADIANALOG DEVICES INC90,000$24.4Mshares
HNGEHINGE HEALTH INC517,813$24.1Mshares
NXPINXP SEMICONDUCTORS N V109,000$23.7Mshares
DINOHF SINCLAIR CORP500,598$23.1Mshares
NETCLOUDFLARE INC114,116$22.5Mshares
FERFERROVIAL NV342,041$22.1Mshares
REDFIN CORPREDFIN CORP23,540,000$22.1Mprincipal
AVTRAVANTOR INC1,808,400$20.7Mput
TRVTRAVELERS COMPANIES INC71,000$20.6Mshares
WSOWATSCO INC61,054$20.6Mshares
TTEKTETRA TECH INC NEW612,982$20.6Mshares
REGNREGENERON PHARMACEUTICALS25,500$19.7Mcall
MDLNMEDLINE INC464,454$19.5Mshares
KLACKLA CORP16,000$19.4Mshares
EWZISHARES INC606,390$19.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE503,187$19.2Mshares
AMLPALPS ETF TR403,500$19Mcall
ESTCELASTIC N V241,435$18.2Mshares
REXRREXFORD INDL RLTY INC468,424$18.1Mshares
LEUCENTRUS ENERGY CORP69,208$16.8Mshares
FFORD MTR CO1,252,672$16.4Mshares
PINSPINTEREST INC620,982$16.1Mshares
TXNTEXAS INSTRS INC92,657$16.1Mshares
REVGREV GROUP INC260,046$15.8Mshares
UNMUNUM GROUP203,088$15.7Mshares
XPOXPO INC115,784$15.7Mshares
BALLBALL CORP296,567$15.7Mshares
LYBLYONDELLBASELL INDUSTRIES NV361,553$15.7Mshares
XMESPDR SERIES TRUST150,000$15.5Mcall
PTCPTC INC88,161$15.4Mshares
KTBKONTOOR BRANDS INC244,083$14.9Mshares
SEISOLARIS ENERGY INFRAS INC320,341$14.7Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D144,470$14.6Mshares
CARRCARRIER GLOBAL CORPORATION276,235$14.6Mshares
SHWSHERWIN WILLIAMS CO44,846$14.5Mshares
DRSLEONARDO DRS INC411,278$14Mshares
RIORIO TINTO PLC172,801$13.8Mshares
NYTNEW YORK TIMES CO MTN BE198,129$13.8Mshares
OCOWENS CORNING NEW120,063$13.4Mshares
LRNSTRIDE INC204,982$13.3Mshares
APPNAPPIAN CORP372,810$13.2Mshares
OIIOCEANEERING INTL INC539,676$13Mshares
IHIISHARES TR207,281$12.9Mshares
BKNGBOOKING HOLDINGS INC2,400$12.9Mcall

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 0000902664-26-002516 base2026-05-15acceptance time not in the bulk data set