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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $24,031,618,175 across 4,317 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001758720-26-000004

Period
2026-03-31
Reported value
$24B
Holdings
4,317
Top 10 weight
37.64%
New
685
Sold out
855

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,393,628$906M
AMZNadded+1,199,352$250M
IBITadded+3,188,515$123M
AAPLadded+424,676$108M
ICEadded+440,428$69.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,138,655-$744M
ISRGreduced-217,442-$100M
CMIreduced-159,726-$85.9M
BSXreduced-1,205,462-$75.6M
SNDKreduced-117,226-$74.5M

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/A 0001758720-26-000004, largest first. % of portfolio is the value over $16,284,073,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 47,679 shares; 2025Q1: 5,794 shares; 2025Q2: 7,747 shares; 2025Q3: 972 shares; 2025Q4: 6,057 shares; 2026Q1: 625 shares 625$41.4K<0.01%-5,432Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 321 shares; 2025Q4: 180,401 shares; 2026Q1: 1,000 shares 1,000$40.3K<0.01%-179,401Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 17,982 shares; 2025Q1: not reported; 2025Q2: 35,580 shares; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 475 shares 475$40.3K<0.01%-226Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,077 shares; 2025Q2: 281,058 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2,567 shares 2,567$40.2K<0.01%+2,565Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 845 shares; 2025Q1: 6,001 shares; 2025Q2: 9,082 shares; 2025Q3: 215 shares; 2025Q4: 1 shares; 2026Q1: 133 shares 133$38.8K<0.01%+132Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 39,547 shares; 2025Q1: 4,775 shares; 2025Q2: 3,061 shares; 2025Q3: 133 shares; 2025Q4: 155,843 shares; 2026Q1: 904 shares 904$38.8K<0.01%-154,939Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478 shares 478$38.7K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,368 shares; 2024Q4: 1,045,368 shares; 2025Q1: 1,045,368 shares; 2025Q2: 1,045,368 shares; 2025Q3: 1,045,368 shares; 2025Q4: 1,045,368 shares; 2026Q1: 1,045,368 shares 1,045,368$38.5K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,139 shares 1,139$37.9K<0.01%+1,138Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,394 shares; 2024Q4: 390,500 shares; 2025Q1: 145,508 shares; 2025Q2: 348,107 shares; 2025Q3: 463,347 shares; 2025Q4: 371,995 shares; 2026Q1: 3,162 shares 3,162$37.7K<0.01%-368,833Timeline
NEOVWNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,729 shares 24,729$37.6K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 27,444 shares; 2025Q1: 109,558 shares; 2025Q2: 22,047 shares; 2025Q3: 25,531 shares; 2025Q4: 54,757 shares; 2026Q1: 635 shares 635$37.5K<0.01%-54,122Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 40,813 shares; 2025Q1: 29,582 shares; 2025Q2: 44,927 shares; 2025Q3: 23,357 shares; 2025Q4: 63,343 shares; 2026Q1: 443 shares 443$37.5K<0.01%-62,900Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 69,791 shares; 2025Q1: 100,863 shares; 2025Q2: 63,705 shares; 2025Q3: 2,687 shares; 2025Q4: 53,229 shares; 2026Q1: 4,446 shares 4,446$37.4K<0.01%-48,783Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 83,486 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: 33,729 shares; 2025Q4: 3,457 shares; 2026Q1: 3,410 shares 3,410$37.4K<0.01%-47Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 10,062 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 648 shares; 2026Q1: 51 shares 51$37.2K<0.01%-597Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,726 shares; 2025Q2: 104,542 shares; 2025Q3: 164,542 shares; 2025Q4: 164,542 shares; 2026Q1: 164,542 shares 164,542$36.8K<0.01%0
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 3,341 shares; 2025Q1: not reported; 2025Q2: 28,158 shares; 2025Q3: not reported; 2025Q4: 53,525 shares; 2026Q1: 272 shares 272$36.2K<0.01%-53,253Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,081 shares 5,081$36K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,701 shares; 2024Q4: 48,983 shares; 2025Q1: 98,510 shares; 2025Q2: 18,516 shares; 2025Q3: 22,885 shares; 2025Q4: 2,953 shares; 2026Q1: 987 shares 987$35.4K<0.01%-1,966Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 300 shares; 2025Q1: 127 shares; 2025Q2: 215 shares; 2025Q3: 48 shares; 2025Q4: 492 shares; 2026Q1: 174 shares 174$35.2K<0.01%-318Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: not reported; 2025Q1: 25,731 shares; 2025Q2: 11,756 shares; 2025Q3: not reported; 2025Q4: 6,225 shares; 2026Q1: 871 shares 871$34.3K<0.01%-5,354Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,881 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,050 shares; 2026Q1: 9,780 shares 9,780$34.1K<0.01%-239,270Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,940 shares; 2024Q4: 20,279 shares; 2025Q1: 180,231 shares; 2025Q2: 2,128 shares; 2025Q3: 9,567 shares; 2025Q4: 34,053 shares; 2026Q1: 400 shares 400$33.2K<0.01%-33,653Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 25,387 shares; 2025Q1: 71,942 shares; 2025Q2: not reported; 2025Q3: 3,285 shares; 2025Q4: not reported; 2026Q1: 668 shares 668$32.6K<0.01%newTimeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 110,500 shares; 2025Q4: 110,350 shares; 2026Q1: 105,350 shares 105,350$31.4K<0.01%-5,000Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,945 shares; 2024Q4: 506,945 shares; 2025Q1: 506,945 shares; 2025Q2: 506,945 shares; 2025Q3: 506,945 shares; 2025Q4: 506,945 shares; 2026Q1: 506,945 shares 506,945$31K<0.01%0Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$30K<0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT 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: 83,168 shares 83,168$29.9K<0.01%new
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: not reported; 2025Q1: 67,906 shares; 2025Q2: 9,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,991 shares 2,991$29.7K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares 337$28.7K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,365 shares; 2025Q3: 419 shares; 2025Q4: 4,450 shares; 2026Q1: 745 shares 745$28.3K<0.01%-3,705Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares; 2025Q3: 20,255 shares; 2025Q4: not reported; 2026Q1: 723 shares 723$28.3K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,690 shares; 2024Q4: 811,232 shares; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: not reported; 2025Q4: 3,945 shares; 2026Q1: 9,662 shares 9,662$27.8K<0.01%+5,717Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 711 shares; 2025Q1: 1,883 shares; 2025Q2: 78 shares; 2025Q3: 438 shares; 2025Q4: not reported; 2026Q1: 26 shares 26$27.8K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,851 shares; 2024Q4: 82,971 shares; 2025Q1: 4,112 shares; 2025Q2: 3,906 shares; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 300 shares 300$27.7K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,248 shares; 2025Q2: 194,455 shares; 2025Q3: 415,351 shares; 2025Q4: 608,231 shares; 2026Q1: 12,000 shares 12,000$27.4K<0.01%-596,231Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,393 shares; 2026Q1: 108,024 shares 108,024$27K<0.01%+5,631Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 27,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,803 shares 4,803$26.7K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,677 shares; 2025Q1: not reported; 2025Q2: 300,979 shares; 2025Q3: 194,463 shares; 2025Q4: 18,157 shares; 2026Q1: 2,113 shares 2,113$26.1K<0.01%-16,044Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: 7,802 shares; 2025Q3: not reported; 2025Q4: 23,877 shares; 2026Q1: 334 shares 334$25.9K<0.01%-23,543Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,639 shares 12,639$25.9K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 14,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 1,143 shares 1,143$25.7K<0.01%+1,116Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 87,530 shares; 2025Q1: 424,549 shares; 2025Q2: 630,303 shares; 2025Q3: 24,484 shares; 2025Q4: 112,801 shares; 2026Q1: 407 shares 407$25.5K<0.01%-112,394Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 47,690 shares; 2025Q1: 52,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares 751$25.3K<0.01%newTimeline
LTMLATAM AIRLINES GROUP 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: 14,790 shares; 2025Q3: 191,347 shares; 2025Q4: 6 shares; 2026Q1: 508 shares 508$25.1K<0.01%+502Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,836 shares; 2026Q1: 87,836 shares 87,836$24.6K<0.01%-30,000Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,086 shares 10,086$24.1K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,488 shares; 2024Q4: 1,218,071 shares; 2025Q1: 559 shares; 2025Q2: 11,094 shares; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 4,061 shares 4,061$24K<0.01%-7,539Timeline
FLNGFLEX LNG 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: 803 shares 803$23.9K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 140 shares; 2025Q1: 7,256 shares; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 194 shares 194$23.5K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 1,607 shares; 2025Q1: 12,972 shares; 2025Q2: 40,230 shares; 2025Q3: 4,062 shares; 2025Q4: 54,489 shares; 2026Q1: 401 shares 401$23.1K<0.01%-54,088Timeline
AWRAMER STATES WTR 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: 291 shares 291$22K<0.01%newTimeline
BBCQWBLEICHROEDER ACQUISITI 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: 23,100 shares 23,100$22K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,752 shares; 2025Q2: 13,968 shares; 2025Q3: 4,351 shares; 2025Q4: not reported; 2026Q1: 646 shares 646$21.9K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 599 shares; 2025Q3: 48,261 shares; 2025Q4: 1,156 shares; 2026Q1: 150 shares 150$20.9K<0.01%-1,006Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 11,306 shares; 2025Q1: 49,851 shares; 2025Q2: 13,099 shares; 2025Q3: 556 shares; 2025Q4: not reported; 2026Q1: 914 shares 914$20.7K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,568 shares; 2024Q4: 10,598 shares; 2025Q1: 23,080 shares; 2025Q2: not reported; 2025Q3: 16,546 shares; 2025Q4: not reported; 2026Q1: 896 shares 896$20.7K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,987 shares; 2025Q4: 1,011,457 shares; 2026Q1: 10,461 shares 10,461$20.4K<0.01%-1,000,996Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: not reported; 2025Q4: 5,737 shares; 2026Q1: 823 shares 823$20.4K<0.01%-4,914Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 3,009 shares; 2026Q1: 371 shares 371$20.1K<0.01%-2,638Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: not reported; 2025Q1: 179,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,173 shares; 2026Q1: 745 shares 745$20.1K<0.01%-15,428Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,195 shares; 2024Q4: not reported; 2025Q1: 68,635 shares; 2025Q2: 345,242 shares; 2025Q3: 12,779 shares; 2025Q4: not reported; 2026Q1: 566 shares 566$19.9K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 47,600 shares; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,634 shares 5,634$19.9K<0.01%newTimeline
CHPTCHARGEPOINT 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: 4,064 shares 4,064$19.8K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 19,035 shares; 2025Q1: 23,927 shares; 2025Q2: 25,835 shares; 2025Q3: 179,535 shares; 2025Q4: 33,124 shares; 2026Q1: 78 shares 78$19.3K<0.01%-33,046Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 19,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares 740$18.9K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 85,186 shares; 2025Q1: 256,978 shares; 2025Q2: 2,452 shares; 2025Q3: 8,658 shares; 2025Q4: 202,574 shares; 2026Q1: 249 shares 249$18.6K<0.01%-202,325Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 29,008 shares; 2025Q2: 2,842 shares; 2025Q3: 7,425 shares; 2025Q4: not reported; 2026Q1: 11,981 shares 11,981$17.4K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares; 2025Q4: 1,749 shares; 2026Q1: 32 shares 32$17.3K<0.01%-1,717Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,872 shares; 2024Q4: 487,577 shares; 2025Q1: 6,922 shares; 2025Q2: 1,074,089 shares; 2025Q3: 949,322 shares; 2025Q4: 14 shares; 2026Q1: 725 shares 725$17.3K<0.01%+711Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: not reported; 2026Q1: 203 shares 203$17.2K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284 shares 284$17.1K<0.01%newTimeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$16.5K<0.01%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,608 shares; 2024Q4: 166,339 shares; 2025Q1: 114,462 shares; 2025Q2: 179,387 shares; 2025Q3: 143,279 shares; 2025Q4: 122,689 shares; 2026Q1: 87 shares 87$16.4K<0.01%-122,602Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 10,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,136 shares; 2026Q1: 388 shares 388$16K<0.01%-20,748Timeline
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: not reported; 2025Q4: 17,762 shares; 2026Q1: 6,273 shares 6,273$15.7K<0.01%-11,489Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 7,003 shares; 2025Q1: 3,777 shares; 2025Q2: 85,012 shares; 2025Q3: 3,380 shares; 2025Q4: 29,886 shares; 2026Q1: 360 shares 360$15.7K<0.01%-29,526Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 803 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 1,142 shares 1,142$15.4K<0.01%+1,138Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,433 shares 2,433$15.2K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 14,021 shares; 2025Q1: 22,710 shares; 2025Q2: 18,517 shares; 2025Q3: 18,347 shares; 2025Q4: 18,973 shares; 2026Q1: 208 shares 208$14.8K<0.01%-18,765Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,392 shares; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 525,639 shares; 2025Q3: 461,245 shares; 2025Q4: 33,950 shares; 2026Q1: 431 shares 431$14.5K<0.01%-33,519Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 210,869 shares; 2025Q1: 431,052 shares; 2025Q2: 20,338 shares; 2025Q3: 378,417 shares; 2025Q4: 822,762 shares; 2026Q1: 2,845 shares 2,845$14.1K<0.01%-819,917Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,355 shares; 2024Q4: 347,967 shares; 2025Q1: 398,746 shares; 2025Q2: 65,575 shares; 2025Q3: not reported; 2025Q4: 54,501 shares; 2026Q1: 1,120 shares 1,120$13.8K<0.01%-53,381Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 379,729 shares; 2025Q1: 379,729 shares; 2025Q2: 379,729 shares; 2025Q3: 379,729 shares; 2025Q4: 379,729 shares; 2026Q1: 379,729 shares 379,729$13.7K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 7,453 shares; 2025Q1: 1,937 shares; 2025Q2: 14,799 shares; 2025Q3: 2,308 shares; 2025Q4: 2,748 shares; 2026Q1: 64 shares 64$13.3K<0.01%-2,684Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 47,305 shares; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 34,656 shares; 2025Q4: 74,762 shares; 2026Q1: 2,503 shares 2,503$13.2K<0.01%-72,259Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,822 shares; 2024Q4: 55,608 shares; 2025Q1: 25,497 shares; 2025Q2: 15,720 shares; 2025Q3: 1,203 shares; 2025Q4: 9,091 shares; 2026Q1: 67 shares 67$13.2K<0.01%-9,024Timeline
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: 672,084 shares; 2026Q1: 53,470 shares 53,470$13.2K<0.01%-618,614Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: not reported; 2025Q1: 22,274 shares; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: not reported; 2026Q1: 240 shares 240$13K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,459 shares; 2024Q4: 105,512 shares; 2025Q1: not reported; 2025Q2: 17,624 shares; 2025Q3: 78,370 shares; 2025Q4: 250,855 shares; 2026Q1: 972 shares 972$12.8K<0.01%-249,883Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,833 shares; 2026Q1: 15,833 shares 15,833$12.7K<0.01%0
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 31,381 shares; 2025Q2: 227,112 shares; 2025Q3: 23,604 shares; 2025Q4: 726 shares; 2026Q1: 4,074 shares 4,074$12.5K<0.01%+3,348Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: 1,629 shares; 2025Q2: 1,833 shares; 2025Q3: 1,337 shares; 2025Q4: not reported; 2026Q1: 240 shares 240$12.4K<0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$12.4K<0.01%0
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 23,228 shares; 2025Q3: 6,134 shares; 2025Q4: not reported; 2026Q1: 11 shares 11$12K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,453 shares; 2024Q4: 427,230 shares; 2025Q1: 269,138 shares; 2025Q2: 191,867 shares; 2025Q3: 65,141 shares; 2025Q4: 5,454 shares; 2026Q1: 402 shares 402$11.9K<0.01%-5,052Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,417 shares; 2025Q4: 191,494 shares; 2026Q1: 2,078 shares 2,078$11.8K<0.01%-189,416Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087,334 shares; 2024Q4: 2,166,868 shares; 2025Q1: 1,993,807 shares; 2025Q2: 1,993,807 shares; 2025Q3: 1,993,807 shares; 2025Q4: 1,993,807 shares; 2026Q1: 1,993,807 shares 1,993,807$11.8K<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 8,145 shares; 2025Q1: 43,595 shares; 2025Q2: 606,155 shares; 2025Q3: 12,330 shares; 2025Q4: 32,847 shares; 2026Q1: 965 shares 965$11.7K<0.01%-31,882Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,348 shares; 2025Q1: 47,500 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares 177$11.6K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,658 shares; 2025Q3: 261,666 shares; 2025Q4: 114,622 shares; 2026Q1: 250 shares 250$11.5K<0.01%-114,372Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 519,697 shares; 2025Q1: not reported; 2025Q2: 437,837 shares; 2025Q3: 1,338,472 shares; 2025Q4: 1 shares; 2026Q1: 1,971 shares 1,971$11.2K<0.01%+1,970Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,091 shares; 2024Q4: 35,436 shares; 2025Q1: 661,859 shares; 2025Q2: 1,451,310 shares; 2025Q3: 1,108,369 shares; 2025Q4: 141,643 shares; 2026Q1: 829 shares 829$11K<0.01%-140,814Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,991 shares; 2024Q4: 86,126 shares; 2025Q1: 106,115 shares; 2025Q2: 43,257 shares; 2025Q3: 25,412 shares; 2025Q4: 74 shares; 2026Q1: 70 shares 70$11K<0.01%-4Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,136 shares; 2024Q4: 124,141 shares; 2025Q1: 15,326 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 1,086 shares; 2026Q1: 270 shares 270$10.9K<0.01%-816Timeline
KDKRWKODIAK 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: 39,914 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$10.8K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS 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: 35 shares; 2026Q1: 5,380 shares 5,380$10.5K<0.01%+5,345Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,850 shares; 2024Q4: 755,199 shares; 2025Q1: 65,558 shares; 2025Q2: 237,074 shares; 2025Q3: 915,431 shares; 2025Q4: 73,974 shares; 2026Q1: 92 shares 92$10.4K<0.01%-73,882Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 5,963 shares; 2025Q1: 1,335 shares; 2025Q2: 1,192 shares; 2025Q3: 5,171 shares; 2025Q4: 4,251 shares; 2026Q1: 32 shares 32$10.4K<0.01%-4,219Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 2,181 shares; 2025Q2: 207,048 shares; 2025Q3: 649,775 shares; 2025Q4: 20,194 shares; 2026Q1: 1,683 shares 1,683$10.2K<0.01%-18,511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,501 shares; 2025Q1: 12 shares; 2025Q2: 17,734 shares; 2025Q3: 12,463 shares; 2025Q4: 3,135 shares; 2026Q1: 3 shares 3$10.1K<0.01%-3,132Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 21,138 shares; 2025Q1: 11,892 shares; 2025Q2: 3,924 shares; 2025Q3: not reported; 2025Q4: 43,060 shares; 2026Q1: 134 shares 134$10.1K<0.01%-42,926Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,906 shares; 2024Q4: 222,906 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares; 2025Q4: 201,280 shares; 2026Q1: 200,481 shares 200,481$10K<0.01%-799Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,679 shares; 2025Q3: not reported; 2025Q4: 8,726 shares; 2026Q1: 84 shares 84$9.83K<0.01%-8,642Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,431 shares 1,431$9.74K<0.01%newTimeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is 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: 75,000 shares 75,000$9.38K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 34,204 shares; 2025Q1: 6,280 shares; 2025Q2: 3,370 shares; 2025Q3: 15,153 shares; 2025Q4: 9,914 shares; 2026Q1: 25 shares 25$8.8K<0.01%-9,889Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 75,351 shares; 2025Q1: 310,223 shares; 2025Q2: 25,919 shares; 2025Q3: 149,511 shares; 2025Q4: 172,159 shares; 2026Q1: 171 shares 171$8.69K<0.01%-171,988Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: not reported; 2025Q1: 15,837 shares; 2025Q2: 40,403 shares; 2025Q3: not reported; 2025Q4: 628 shares; 2026Q1: 37 shares 37$8.46K<0.01%-591Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,472 shares; 2024Q4: 632,819 shares; 2025Q1: 416,125 shares; 2025Q2: 528,617 shares; 2025Q3: 397,043 shares; 2025Q4: 100,000 shares; 2026Q1: 29,957 shares 29,957$8.39K<0.01%-70,043
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,157 shares; 2026Q1: 24,157 shares 24,157$8.34K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,191 shares; 2025Q4: 1,569,216 shares; 2026Q1: 3,031 shares 3,031$8.3K<0.01%-1,566,185Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,712 shares; 2024Q4: 936,770 shares; 2025Q1: 850,110 shares; 2025Q2: 850,110 shares; 2025Q3: 835,194 shares; 2025Q4: 835,194 shares; 2026Q1: 835,194 shares 835,194$8.27K<0.01%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 38,752 shares; 2025Q1: 63,586 shares; 2025Q2: 23,754 shares; 2025Q3: 2,989 shares; 2025Q4: 235,141 shares; 2026Q1: 61 shares 61$8.05K<0.01%-235,080Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,325 shares 15,325$6.9K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$6.87K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 104,674 shares; 2025Q1: 36,815 shares; 2025Q2: 28,163 shares; 2025Q3: 818 shares; 2025Q4: 23,217 shares; 2026Q1: 61 shares 61$6.8K<0.01%-23,156Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 25,727 shares; 2025Q1: 25,468 shares; 2025Q2: 257,409 shares; 2025Q3: 24,070 shares; 2025Q4: 9,256 shares; 2026Q1: 619 shares 619$6.79K<0.01%-8,637Timeline
SDSANDRIDGE 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: 16,110 shares; 2025Q4: 11,457 shares; 2026Q1: 400 shares 400$6.52K<0.01%-11,057Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 597 shares; 2025Q4: 3 shares; 2026Q1: 61 shares 61$5.96K<0.01%+58Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,905 shares; 2024Q4: 671,743 shares; 2025Q1: 665,969 shares; 2025Q2: 642,847 shares; 2025Q3: 593,631 shares; 2025Q4: 284,345 shares; 2026Q1: 284,345 shares 284,345$5.86K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,532 shares; 2025Q1: not reported; 2025Q2: 12,301 shares; 2025Q3: 250,910 shares; 2025Q4: 61 shares; 2026Q1: 845 shares 845$5.55K<0.01%+784Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,198 shares; 2025Q1: 33,740 shares; 2025Q2: 66,867 shares; 2025Q3: 25,800 shares; 2025Q4: 73,652 shares; 2026Q1: 210 shares 210$4.97K<0.01%-73,442Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 102,083 shares; 2025Q1: 6,406 shares; 2025Q2: 34,295 shares; 2025Q3: 193,275 shares; 2025Q4: 25,219 shares; 2026Q1: 78 shares 78$4.73K<0.01%-25,141Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: not reported; 2025Q1: 47,492 shares; 2025Q2: 50,407 shares; 2025Q3: 26,766 shares; 2025Q4: 52,252 shares; 2026Q1: 910 shares 910$4.72K<0.01%-51,342Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 1,939 shares; 2025Q1: 4,149 shares; 2025Q2: 123,906 shares; 2025Q3: 121,525 shares; 2025Q4: 3,338 shares; 2026Q1: 63 shares 63$4.61K<0.01%-3,275Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 263,591 shares; 2025Q2: 263,591 shares; 2025Q3: 263,591 shares; 2025Q4: 263,591 shares; 2026Q1: 263,591 shares 263,591$4.48K<0.01%0Timeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,014 shares; 2024Q4: 573,640 shares; 2025Q1: 560,061 shares; 2025Q2: 560,061 shares; 2025Q3: 560,061 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$4.38K<0.01%0Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,973 shares; 2024Q4: 159,973 shares; 2025Q1: 159,973 shares; 2025Q2: 159,973 shares; 2025Q3: 159,973 shares; 2025Q4: 134,973 shares; 2026Q1: 134,973 shares 134,973$4.32K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT 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: 138,488 shares; 2025Q4: 113,488 shares; 2026Q1: 105,843 shares 105,843$4.23K<0.01%-7,645Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 222 shares; 2025Q1: 495 shares; 2025Q2: 18,334 shares; 2025Q3: 1,160 shares; 2025Q4: 39,338 shares; 2026Q1: 7 shares 7$3.77K<0.01%-39,331Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,891 shares; 2025Q1: not reported; 2025Q2: 85,839 shares; 2025Q3: 32,558 shares; 2025Q4: not reported; 2026Q1: 107 shares 107$3.65K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,017 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 6 shares; 2026Q1: 21 shares 21$3.58K<0.01%+15Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 43,156 shares; 2025Q1: 35,244 shares; 2025Q2: 12,574 shares; 2025Q3: 42,930 shares; 2025Q4: 92,548 shares; 2026Q1: 66 shares 66$3.56K<0.01%-92,482Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 213 shares 213$3.5K<0.01%-283Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 1,760 shares; 2025Q1: 85,536 shares; 2025Q2: 988 shares; 2025Q3: 675 shares; 2025Q4: 140 shares; 2026Q1: 34 shares 34$3.15K<0.01%-106Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,532 shares; 2025Q1: not reported; 2025Q2: 13,718 shares; 2025Q3: 44,285 shares; 2025Q4: 12,757 shares; 2026Q1: 138 shares 138$2.96K<0.01%-12,619Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 647 shares; 2025Q3: 4 shares; 2025Q4: 156 shares; 2026Q1: 8 shares 8$2.91K<0.01%-148Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: not reported; 2025Q1: 10,449 shares; 2025Q2: 37,939 shares; 2025Q3: 27,852 shares; 2025Q4: 836 shares; 2026Q1: 9 shares 9$2.87K<0.01%-827Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,486 shares; 2024Q4: 6,206 shares; 2025Q1: 12,116 shares; 2025Q2: 606,612 shares; 2025Q3: 46,925 shares; 2025Q4: 23,827 shares; 2026Q1: 60 shares 60$2.75K<0.01%-23,767Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 4,530 shares; 2025Q1: 5,910 shares; 2025Q2: 358 shares; 2025Q3: 30 shares; 2025Q4: 1 shares; 2026Q1: 20 shares 20$2.71K<0.01%+19Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,499 shares; 2024Q4: 218,557 shares; 2025Q1: 357,521 shares; 2025Q2: 316,070 shares; 2025Q3: 756,221 shares; 2025Q4: 818,856 shares; 2026Q1: 27 shares 27$2.33K<0.01%-818,829Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$2.27K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 119,653 shares; 2025Q1: 95,855 shares; 2025Q2: 193,905 shares; 2025Q3: 67,644 shares; 2025Q4: 739,139 shares; 2026Q1: 78 shares 78$2.24K<0.01%-739,061Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,508 shares; 2024Q4: 135,453 shares; 2025Q1: 83,516 shares; 2025Q2: 182,835 shares; 2025Q3: 549,276 shares; 2025Q4: 837,226 shares; 2026Q1: 616 shares 616$2.23K<0.01%-836,610Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 14,040 shares; 2025Q3: 42,982 shares; 2025Q4: 94,539 shares; 2026Q1: 109 shares 109$2.1K<0.01%-94,430Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 167 shares; 2025Q1: 19,436 shares; 2025Q2: 31,457 shares; 2025Q3: 2 shares; 2025Q4: 57,294 shares; 2026Q1: 145 shares 145$2.09K<0.01%-57,149Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$2K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 509,633 shares; 2025Q2: 524,700 shares; 2025Q3: 540,888 shares; 2025Q4: 11,068 shares; 2026Q1: 200 shares 200$1.95K<0.01%-10,868Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,804 shares; 2025Q1: 247,959 shares; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 13,667 shares; 2026Q1: 78 shares 78$1.95K<0.01%-13,589Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: not reported; 2025Q1: 22,889 shares; 2025Q2: 1,308 shares; 2025Q3: 1,595 shares; 2025Q4: not reported; 2026Q1: 39 shares 39$1.72K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 134,811 shares; 2025Q2: 298,524 shares; 2025Q3: 5,412 shares; 2025Q4: not reported; 2026Q1: 78 shares 78$1.7K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 7,480 shares; 2025Q1: 163,469 shares; 2025Q2: 1,574 shares; 2025Q3: 3,356 shares; 2025Q4: 1 shares; 2026Q1: 16 shares 16$1.64K<0.01%+15Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,199 shares; 2025Q4: 536,673 shares; 2026Q1: 181 shares 181$1.64K<0.01%-536,492Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,493 shares; 2024Q4: 634 shares; 2025Q1: 953 shares; 2025Q2: 1,513 shares; 2025Q3: not reported; 2025Q4: 20,794 shares; 2026Q1: 19 shares 19$1.64K<0.01%-20,775Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: not reported; 2026Q1: 18 shares 18$1.58K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,500 shares; 2024Q4: 139,492 shares; 2025Q1: 8,096 shares; 2025Q2: 895 shares; 2025Q3: 7,589 shares; 2025Q4: 1 shares; 2026Q1: 58 shares 58$1.53K<0.01%+57Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 3,670 shares; 2025Q1: 3,595 shares; 2025Q2: 59,281 shares; 2025Q3: 31,459 shares; 2025Q4: 360 shares; 2026Q1: 10 shares 10$1.47K<0.01%-350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,503 shares; 2024Q4: 415,787 shares; 2025Q1: 30,915 shares; 2025Q2: 13,283 shares; 2025Q3: 54,687 shares; 2025Q4: 146,718 shares; 2026Q1: 18 shares 18$1.4K<0.01%-146,700Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 501 shares; 2025Q1: 424 shares; 2025Q2: 703 shares; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$1.33K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 19,215 shares; 2025Q1: 112 shares; 2025Q2: 36,202 shares; 2025Q3: 152 shares; 2025Q4: 4,861 shares; 2026Q1: 9 shares 9$1.31K<0.01%-4,852Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: 247,876 shares; 2025Q3: 15 shares; 2025Q4: 4 shares; 2026Q1: 279 shares 279$1.29K<0.01%+275Timeline
AVXLANAVEX LIFE SCIENCES 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: 6,009 shares; 2026Q1: 398 shares 398$1.22K<0.01%-5,611Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 881 shares; 2025Q2: 713 shares; 2025Q3: not reported; 2025Q4: 323,339 shares; 2026Q1: 15 shares 15$1.13K<0.01%-323,324Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,857 shares; 2024Q4: 148,946 shares; 2025Q1: 251,472 shares; 2025Q2: 296,256 shares; 2025Q3: 798,740 shares; 2025Q4: 924,662 shares; 2026Q1: 17 shares 17$1.07K<0.01%-924,645Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,826 shares; 2024Q4: 174,509 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 266,193 shares; 2025Q4: 103,276 shares; 2026Q1: 10 shares 10$1.06K<0.01%-103,266Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,993 shares; 2025Q4: not reported; 2026Q1: 200 shares 200$960<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 11,088 shares; 2025Q1: 70,306 shares; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 1,091 shares; 2026Q1: 8 shares 8$655<0.01%-1,083Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 9 shares 9$646<0.01%-5,619Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,200 shares; 2025Q4: not reported; 2026Q1: 14 shares 14$589<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 16,238 shares; 2025Q1: 18,188 shares; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 13,283 shares; 2026Q1: 29 shares 29$397<0.01%-13,254Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 54,024 shares; 2025Q1: 53,291 shares; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 6,207 shares; 2026Q1: 1 shares 1$314<0.01%-6,206Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 63 shares; 2025Q1: 1,775 shares; 2025Q2: 16,828 shares; 2025Q3: 40,328 shares; 2025Q4: 84,862 shares; 2026Q1: 2 shares 2$311<0.01%-84,860Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 1,264 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2$289<0.01%+1Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 189 shares; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$243<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is 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 shares; 2026Q1: 312 shares 312$241<0.01%+254Timeline
AMCRAMCOR 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: 6 shares 6$239<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,175 shares; 2024Q4: 61,909 shares; 2025Q1: 128,441 shares; 2025Q2: 226,015 shares; 2025Q3: 167,098 shares; 2025Q4: 151,541 shares; 2026Q1: 4 shares 4$206<0.01%-151,537Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 50,901 shares; 2025Q1: 1,755 shares; 2025Q2: 2,927 shares; 2025Q3: 1,801 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$203<0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$197<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$194<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 3,846 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 14,016 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$191<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,599 shares; 2024Q4: 102,620 shares; 2025Q1: 610,625 shares; 2025Q2: 5,332 shares; 2025Q3: 4,758 shares; 2025Q4: 16,432 shares; 2026Q1: 10 shares 10$190<0.01%-16,422Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 13,104 shares; 2025Q1: 11,180 shares; 2025Q2: 16,022 shares; 2025Q3: 5,429 shares; 2025Q4: 21,761 shares; 2026Q1: 4 shares 4$182<0.01%-21,757Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 2,238 shares; 2025Q4: 2,958 shares; 2026Q1: 1 shares 1$154<0.01%-2,957Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 26,126 shares; 2025Q1: 18,534 shares; 2025Q2: 2,690 shares; 2025Q3: not reported; 2025Q4: 10,848 shares; 2026Q1: 13 shares 13$126<0.01%-10,835Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,293 shares; 2025Q1: 198 shares; 2025Q2: 11,929 shares; 2025Q3: 7,568 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$105<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 34,640 shares; 2025Q2: 19,119 shares; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 2 shares 2$98<0.01%-661Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 13 shares 13$95<0.01%+12Timeline
OPENOPENDOOR 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: 163,175 shares; 2025Q4: 497,036 shares; 2026Q1: 18 shares 18$84<0.01%-497,018Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,384 shares; 2025Q1: 30,493 shares; 2025Q2: 4,837 shares; 2025Q3: 16,719 shares; 2025Q4: 188 shares; 2026Q1: 16 shares 16$82<0.01%-172Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,507 shares; 2025Q1: 515,758 shares; 2025Q2: 495,950 shares; 2025Q3: 257,066 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$80<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,533 shares; 2025Q3: 73,622 shares; 2025Q4: 43,796 shares; 2026Q1: 58 shares 58$76<0.01%-43,738Timeline
LYGLLOYDS BANKING GROUP 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: 124,820 shares; 2025Q3: 109,377 shares; 2025Q4: not reported; 2026Q1: 13 shares 13$65<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 190,592 shares; 2025Q1: 229,417 shares; 2025Q2: 146,517 shares; 2025Q3: 101,267 shares; 2025Q4: 260,904 shares; 2026Q1: 11 shares 11$57<0.01%-260,893Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,927 shares; 2024Q4: 583,474 shares; 2025Q1: 68,137 shares; 2025Q2: 64,334 shares; 2025Q3: 64,603 shares; 2025Q4: 195,698 shares; 2026Q1: 13 shares 13$57<0.01%-195,685Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,802 shares; 2024Q4: not reported; 2025Q1: 246,814 shares; 2025Q2: 557,575 shares; 2025Q3: 18,413 shares; 2025Q4: 1 shares; 2026Q1: 3 shares 3$55<0.01%+2Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$48<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 68,244 shares; 2025Q1: 88,126 shares; 2025Q2: 64,573 shares; 2025Q3: 82,487 shares; 2025Q4: 32,678 shares; 2026Q1: 1 shares 1$47<0.01%-32,677Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 451,004 shares; 2025Q1: 4,769 shares; 2025Q2: 1,011,945 shares; 2025Q3: 78,336 shares; 2025Q4: 77,016 shares; 2026Q1: 2 shares 2$38<0.01%-77,014Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 783,968 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$25<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 19,446 shares; 2025Q1: 98,926 shares; 2025Q2: not reported; 2025Q3: 492,714 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$14<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,373 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$13<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 38,094 shares; 2025Q3: 29,940 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$10<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,518 shares; 2025Q4: 65,665 shares; 2026Q1: 2 shares 2$6<0.01%-65,663Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 7,151 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$5<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,072 shares; 2025Q1: 4,940 shares; 2025Q2: not reported; 2025Q3: 9,482 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$2<0.01%0Timeline

Options

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

The largest 100 of 2,540. All 2,540

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,256,000$1.88B-1,581,500
NVDANVIDIA CORPORATION COMput539,500$94.1M-33,000
TSLATESLA INC COMput198,200$73.7M+14,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput103,900$67.6M-344,500
MSFTMICROSOFT CORP COMput167,500$62M-48,300
METAMETA PLATFORMS INC COMcall100,900$57.7M-63,500
QQQINVESCO QQQ TR COMcall66,000$38.1Mnew
JNJJOHNSON & JOHNSON COMcall140,000$34.2M-38,000
NVDANVIDIA CORPORATION COMcall184,100$32.1M-67,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput248,700$31.2M-35,200
COPCONOCOPHILLIPS COMput219,400$29M+109,200
MAMASTERCARD INCORPORATED COMput57,700$28.8M+4,100
WMTWALMART INC COMcall219,400$27.3M+124,100
IWMISHARES TR SHSput104,000$25.8M-208,700
AMDADVANCED MICRO DEVICES INC COMcall123,600$25.1M-54,900
XOMEXXON MOBIL CORP COMcall144,000$24.4M-76,100
CVXCHEVRON CORPORATION COMput116,600$24.1M-124,100
NVSNOVARTIS AG ADRput156,500$23.9M-79,000
CRMSALESFORCE INC COMput124,400$23.2M-51,100
VZVERIZON COMMUNICATIONS INC COMcall460,400$23.1M+94,300
HYGISHARES TR IBOXX HI YD ETFput288,000$22.9M-812,000
NVSNOVARTIS AG ADRcall144,800$22.1M+17,900
MSFTMICROSOFT CORP COMcall59,000$21.8M+11,400
GILDGILEAD SCIENCES INC COMcall155,300$21.6M-29,300
JNJJOHNSON & JOHNSON COMput88,300$21.6M-167,200
BACBANK OF AMER CORP COMcall434,600$21.2M+179,900
TSLATESLA INC COMcall56,800$21.1M-57,700
AMZNAMAZON COM INC COMcall98,000$20.4M-73,600
UNHUNITEDHEALTH GROUP INC COMput74,600$20.2M-17,000
LCIDLUCID GROUP INC Stockput2,063,200$19.7M+1,954,100
CVXCHEVRON CORPORATION COMcall93,800$19.4M+25,500
AAPLAPPLE INC COMcall75,100$19.1M-13,800
AMATAPPLIED MATLS INC COMcall55,600$19M+17,000
GSGOLDMAN SACHS GROUP INC COMput22,200$18.8M-14,700
GSGOLDMAN SACHS GROUP INC COMcall22,000$18.6M+300
GILDGILEAD SCIENCES INC COMput132,900$18.5M-106,600
SHELSHELL PLC ADRcall188,900$17.6M+116,200
AVGOBROADCOM INC COMcall54,700$16.9M+27,200
WFCWELLS FARGO & CO COMput208,800$16.6M-103,900
UPSUNITED PARCEL SVCS INC COMcall167,600$16.5M-50,200
SPOTSPOTIFY TECHNOLOGY S A STOKput34,000$16.5M-33,500
KOCOCA COLA CO COMcall215,600$16.4M0
COPCONOCOPHILLIPS COMcall123,100$16.2M-57,000
ABBVABBVIE INC COMcall74,700$16.2M-106,300
OXYOCCIDENTAL PETE CORP COMcall249,900$16.2M+119,100
JPMJPMORGAN CHASE & CO COMput55,200$16.2M-34,100
ORCLORACLE CORP COMput108,300$15.9M+59,300
KMBKIMBERLY-CLARK CORP Stockcall163,400$15.8M+131,400
NVONOVO-NORDISK A S ADRput427,300$15.7M-246,200
BMYBRISTOL-MYERS SQUIBB CO COMcall256,500$15.6M-65,000
MRNAMODERNA INC COMcall305,200$15.5M-44,000
AVGOBROADCOM INC COMput49,500$15.3M-47,400
GMGENERAL MTRS CO Stockcall201,500$15M+119,300
AMZNAMAZON COM INC COMput70,800$14.7M-262,300
GLWCORNING INC COMput107,100$14.6M-25,300
CRMSALESFORCE INC COMcall77,800$14.5M+20,100
XOMEXXON MOBIL CORP COMput85,500$14.5M-158,200
EOGEOG RES INC Stockcall99,200$14.3M-10,600
INTCINTEL CORP COMcall321,400$14.2M-134,800
BXBLACKSTONE INC COMput122,000$14M+55,200
PLTRPALANTIR TECHNOLOGIES INC COMcall93,700$13.7M-7,300
GOOGLALPHABET INC COMput47,400$13.6M-105,700
MSMORGAN STANLEY COMput82,300$13.5M-260,400
AMATAPPLIED MATLS INC COMput39,100$13.4M-38,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,200$13.1M+5,200
PAGPPLAINS GP HLDGS L P LTD PARTNR INT Aput537,700$13.1M+516,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput38,600$13M-109,500
VVISA INC COMcall42,500$12.8M+24,200
TTETOTALENERGIES SE Stockput140,200$12.8M+53,900
RIORIO TINTO PLC ADRput136,600$12.7M-96,700
MRKMERCK & CO INC COMcall104,700$12.6M-77,200
SHELSHELL PLC ADRput135,100$12.6M+116,700
GOOGALPHABET INC COMput43,000$12.3M-54,100
ABTABBOTT LABORATORIES COMcall119,900$12.3M-17,300
WFCWELLS FARGO & CO COMcall153,600$12.2M+13,600
IBMINTERNATIONAL BUSINESS MACHS COMcall50,000$12.1M+2,000
CATCATERPILLAR INC COMput16,900$12M+1,400
OWLBLUE OWL CAPITAL INC Stockput1,287,000$11.8M+857,500
AXPAMERICAN EXPRESS CO COMcall38,700$11.7M-6,600
WDCWESTERN DIGITAL CORP COMcall43,100$11.7M-34,100
CCITIGROUP INC COMput102,500$11.6M-95,100
ORCLORACLE CORP COMcall78,900$11.6M-10,200
AMGNAMGEN INC COMcall32,900$11.6M-36,700
MDTMEDTRONIC PLC COMcall131,800$11.4M-307,500
VVISA INC COMput37,700$11.4M-28,800
LULULULULEMON ATHLETICA INC COMput74,100$11.3M-37,800
CHRWC H ROBINSON WORLDWIDE IN Stockcall68,300$11.3M+33,800
CSCOCISCO SYS INC COMcall144,000$11.2M-250,300
OXYOCCIDENTAL PETE CORP COMput169,800$11M-247,600
GDXVANECK ETF TRUST GOLD MINERS ETFput119,600$11M-267,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall526,200$10.9M+432,700
NOWSERVICENOW INC COMcall104,200$10.9M+29,800
ASMLASML HLDG NV STOKput8,200$10.8M-13,300
ISRGINTUITIVE SURGICAL INC COMcall23,400$10.8M+9,200
WDCWESTERN DIGITAL CORP COMput39,200$10.6M-67,600
METAMETA PLATFORMS INC COMput18,500$10.6M-222,200
MSTRSTRATEGY INC Stockput84,800$10.6M-65,500
TDTORONTO DOMINION BK ONT Stockcall113,000$10.5M-6,400
SLBSLB LIMITED COMcall204,500$10.5M+7,900
NFLXNETFLIX INC. COMcall109,100$10.5M-2,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal92,103,000$128M+17,103,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal27,500,000$98.3M+18,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal74,262,000$81.9M+48,158,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal58,500,000$60.7M+30,500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal58,000,000$50.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal42,500,000$49.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,500,000$48.2M+26,500,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$40.8M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal38,306,000$37.4M-30,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal32,500,000$33.9M+7,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal33,530,000$33.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal35,000,000$32.2Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal31,459,000$30.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,500,000$29M-8,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal30,000,000$28.3M+25,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal26,000,000$25.2M+18,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal20,000,000$21.7Mnew
NIO INCNIO INC NOTE 4.625%10/1principal20,950,000$20.8M+15,950,000
FIVE9 INCFIVE9 INC CNVprincipal22,375,000$19.5M+11,375,000
NIO INCNIO INC NOTE 3.875%10/1principal15,700,000$16.1Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal15,000,000$15Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.9M-2,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000,000$13.8M+3,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal10,000,000$12.2Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12.1M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000,000$11.3M+7,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,000,000$10.7M-3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,500,000$10.4M-2,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,000,000$10.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.66M+4,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal9,500,000$9.19M-500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,558,000$9.1M+3,558,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal31,621,000$8.75M+14,236,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal10,250,000$8.4M+3,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.32Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$8.18M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,461,000$7.94Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,013,000$7.67Mnew
SNAP INCSNAP INC Convertibleprincipal9,511,000$7.66Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal6,498,000$7.56M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal7,625,000$7.31Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,500,000$7.2M-2,500,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal5,000,000$5.67Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.63M+2,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.56M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.56M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$5.52M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.9Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,695,000$4.42M-2,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,750,000$3.75M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.61M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.54M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal3,000,000$3.16Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,000,000$3.09M-200,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$3.08M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,500,000$3Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.34M0

Sold out in Q1 2026

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

The largest 100 of 855. All 855

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR489,000$194Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY147,699,000$154Mprincipal
RGENREPLIGEN CORP417,110$68.3Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC54,088,000$54.1Mprincipal
BURLBURLINGTON STORES INC172,877$49.9Mshares
FOXAFOX CORP594,962$43.5Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS42,879,000$42.8Mprincipal
AZNASTRAZENECA PLC-SPONS ADR435,395$40Mshares
WSTWEST PHARMACEUTICAL SVSC INC134,453$37Mshares
MARA HOLDINGS INCMARA HOLDINGS INC42,720,000$35.8Mprincipal
MLMMARTIN MARIETTA MATLS INC49,228$30.7Mshares
ENOVENOVIS CORPORATION1,015,356$27Mshares
AZNASTRAZENECA PLC-SPONS ADR293,700$27Mput
APHAMPHENOL CORP194,791$26.3Mshares
IRTCIRHYTHM HOLDINGS INC127,596$22.6Mshares
TMHCTAYLOR MORRISON HOME CORP342,678$20.2Mshares
CDTXCIDARA THERAPEUTICS INC91,000$20.1Mshares
WCNWASTE CONNECTIONS INC112,413$19.7Mshares
BBNXBETA BIONICS INC646,539$19.7Mshares
ARKKARK ETF TR247,300$19Mput
MARA HOLDINGS INCMARA HOLDINGS INC23,145,000$18.3Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC18,000,000$18.1Mprincipal
ETSY INCETSY INC17,471,000$17.7Mprincipal
PKGPACKAGING CORP AMER84,356$17.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D170,714$17.3Mshares
TLTISHARES TR186,130$16.2Mshares
WISDOMTREE INCWISDOMTREE INC12,910,000$15.5Mprincipal
TXNTEXAS INSTRS INC83,432$14.5Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP13,500,000$14.1Mprincipal
RVTYREVVITY INC143,434$13.9Mshares
EAELECTRONIC ARTS INC67,600$13.8Mcall
AYIACUITY INC37,413$13.5Mshares
ORLAORLA MNG LTD NEW997,235$13.4Mshares
NBIXNEUROCRINE BIOSCIENCES INC90,325$12.8Mshares
AZNASTRAZENECA PLC-SPONS ADR131,300$12.1Mcall
DIASTATE STR SPDR DOW JONES IND25,000$12Mput
DIASTATE STR SPDR DOW JONES IND24,999$12Mshares
ALBEMARLE CORPALBEMARLE CORP200,000$11.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC441,160$11Mshares
BVNCOMPANIA DE MINAS BUENAVENTU392,544$10.9Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$10.5Mprincipal
ROKROCKWELL AUTOMATION INC26,877$10.5Mshares
INTCINTEL CORP279,096$10.3Mshares
SNXTD SYNNEX CORPORATION66,562$10Mshares
INDIVIOR PLCINDIVIOR PLC247,388$8.88Mshares
SLDESLIDE INS HLDGS INC452,890$8.82Mshares
NVRNVR INC1,190$8.68Mshares
PGYPAGAYA TECHNOLOGIES LTD404,224$8.45Mshares
XLISELECT SECTOR SPDR TR53,600$8.31Mput
ESEESCO TECHNOLOGIES INC41,081$8.03Mshares
IOSPINNOSPEC INC103,935$7.96Mshares
CMGCHIPOTLE MEXICAN GRILL INC211,598$7.83Mshares
KVUEKENVUE INC444,717$7.67Mshares
BKDBROOKDALE SR LIVING INC676,828$7.3Mshares
WMTWALMART INC64,516$7.19Mshares
FWRDFORWARD AIR CORP287,094$7.18Mshares
LENLENNAR CORP69,580$7.15Mshares
LPXLOUISIANA PAC CORP88,358$7.14Mshares
ECGEVERUS CONSTR GROUP83,260$7.12Mshares
EATBRINKER INTL INC49,407$7.09Mshares
PATHUIPATH INC427,259$7Mshares
VCYTVERACYTE INC165,583$6.97Mshares
AMKRAMKOR TECHNOLOGY INC164,516$6.5Mshares
IBITISHARES BITCOIN TRUST ETF130,600$6.48Mput
GREENBRIER COS INCGREENBRIER COS INC6,000,000$6.47Mprincipal
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP6,000,000$6.42Mprincipal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC6,200,000$6.4Mprincipal
APPAPPLOVIN CORP9,481$6.39Mshares
CHTRCHARTER COMMUNICATIONS INC30,019$6.27Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC6,000,000$6.12Mprincipal
WIXWIX COM LTD58,273$6.05Mshares
ANFABERCROMBIE & FITCH CO47,067$5.92Mshares
KNSAKINIKSA PHARMACEUTICALS INTL143,293$5.91Mshares
HEIHEICO CORP NEW17,407$5.63Mshares
SITESITEONE LANDSCAPE SUPPLY INC45,080$5.62Mshares
QXO INCQXO INC100,000$5.56Mshares
MASIMASIMO CORP42,049$5.47Mshares
XLUSELECT SECTOR SPDR TR125,400$5.35Mcall
WWWWOLVERINE WORLD WIDE INC293,728$5.33Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN141,769$5.3Mshares
GDSGDS HLDGS LTD150,534$5.25Mshares
CMCOCOLUMBUS MCKINNON CORP N Y297,755$5.14Mshares
XLVSELECT SECTOR SPDR TR32,500$5.03Mput
REDWOOD TRUST INCREDWOOD TRUST INC5,000,000$4.99Mprincipal
PLPLANET LABS PBC236,180$4.66Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5,000,000$4.46Mprincipal
TBLATABOOLA.COM LTD957,436$4.41Mshares
CAICARIS LIFE SCIENCES INC162,915$4.4Mshares
XLPSELECT SECTOR SPDR TR54,000$4.19Mput
MYGNMYRIAD GENETICS INC677,176$4.16Mshares
DAVEDAVE INC18,690$4.14Mshares
BHFBRIGHTHOUSE FINL INC63,800$4.13Mcall
COGTCOGENT BIOSCIENCES INC114,463$4.07Mshares
XLKSELECT SECTOR SPDR TR28,000$4.03Mput
XOPSPDR SERIES TRUST31,600$3.99Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,000,000$3.99Mprincipal
LOBLIVE OAK BANCSHARES INC113,706$3.91Mshares
EXASEXACT SCIENCES CORP38,400$3.9Mput
CCJCAMECO CORP42,390$3.88Mshares
SIBNSI BONE INC194,120$3.83Mshares

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 0001758720-26-000003 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001758720-26-000004 baserestatement2026-05-13acceptance time not in the bulk data set