13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 712 holding rows worth $877,920,321.
- Accession
- 0001570271-26-000004
- Filer
- CIK 1570271
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 712 entries on the cover page, a total value of $877,920,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,920,321 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,367 | $299,031 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 191,322 | $298,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 985 | $297,943 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,848 | $295,868 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,118 | $295,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338 | $292,492 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,084 | $291,685 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,890 | $290,789 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 399 | $290,695 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,974 | $290,649 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,618 | $285,665 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 63,345 | $283,786 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 40,064 | $280,448 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,836 | $280,162 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,965 | $279,403 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,991 | $277,683 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,640 | $276,266 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,814 | $275,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,136 | $275,355 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,419 | $274,718 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,272 | $273,556 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,081 | $271,187 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,454 | $268,777 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,940 | $268,360 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,128 | $267,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,309 | $266,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,117 | $265,999 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,828 | $265,775 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,248 | $265,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,238 | $264,711 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,792 | $263,759 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,860 | $263,681 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,540 | $262,657 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,123 | $261,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,526 | $260,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 224 | $259,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 886 | $258,428 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,519 | $256,957 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,263 | $256,813 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,405 | $256,695 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,978 | $255,371 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,478 | $254,542 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,641 | $253,834 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,641 | $250,974 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,092 | $250,931 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 797 | $250,370 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 58,411 | $249,999 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,690 | $248,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,324 | $247,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,358 | $247,400 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,515 | $246,293 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,572 | $245,803 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,515 | $245,312 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,135 | $244,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,281 | $242,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,266 | $242,831 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,825 | $242,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,773 | $241,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,955 | $241,505 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,906 | $241,223 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,629 | $240,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,102 | $238,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,270 | $236,617 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,961 | $235,046 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,369 | $234,948 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,242 | $232,652 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,676 | $232,350 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,419 | $231,854 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,856 | $229,645 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,310 | $229,464 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,714 | $228,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,325 | $224,800 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,353 | $223,754 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,328 | $223,607 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 451 | $222,780 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,601 | $221,894 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 773 | $220,954 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 37,084 | $220,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,974 | $219,943 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,844 | $219,819 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,535 | $219,354 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,724 | $217,199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,915 | $216,818 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,410 | $215,853 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,305 | $215,338 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,594 | $214,234 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 849 | $211,265 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,604 | $211,174 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,685 | $210,778 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,423 | $207,483 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,994 | $207,155 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 898 | $205,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372 | $204,235 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,557 | $202,694 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 13,747 | $202,631 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,836 | $201,129 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 48,823 | $200,663 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,808 | $200,073 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79,608 | $199,816 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,205 | $199,527 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,675 | $197,953 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,554 | $197,349 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,556 | $196,161 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,706 | $195,607 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,247 | $192,905 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,204 | $191,237 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 102,647 | $186,818 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,450 | $185,341 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,130 | $182,214 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,951 | $182,054 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 62,055 | $178,718 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,088 | $172,490 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,471 | $169,944 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,272 | $169,460 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 50,257 | $165,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,463 | $165,326 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,902 | $163,437 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 12,321 | $163,253 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,913 | $162,970 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,672 | $162,697 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 105,599 | $161,566 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,515 | $161,453 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,857 | $160,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 21,174 | $159,864 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 58,297 | $159,151 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,169 | $157,467 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,018 | $156,062 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,307 | $155,417 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,752 | $154,172 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,722 | $153,558 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46,957 | $153,080 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,755 | $152,981 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,708 | $150,850 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,893 | $150,192 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,956 | $148,550 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,578 | $147,656 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,939 | $144,795 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,958 | $144,326 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,477 | $144,305 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,824 | $144,142 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,059 | $142,281 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 107,649 | $142,097 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,965 | $137,557 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,531 | $137,365 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 38,774 | $137,260 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,456 | $135,187 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13,570 | $128,372 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,370 | $123,627 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 15,238 | $123,275 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,578 | $122,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,549 | $121,966 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,129 | $121,284 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,303 | $120,477 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,377 | $120,146 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,824 | $119,391 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,757 | $117,826 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,671 | $113,326 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,212 | $113,047 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,240 | $111,813 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60,313 | $106,151 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,346 | $103,357 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,925 | $103,163 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,792 | $102,544 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,063 | $99,868 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 32,352 | $99,644 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,808 | $99,362 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 75,838 | $98,589 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,114 | $98,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,420 | $94,939 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,223 | $87,801 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,323 | $86,812 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,975 | $85,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,795 | $84,831 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 39,394 | $83,909 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,749 | $83,808 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,510 | $83,222 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,171 | $81,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 17,929 | $74,226 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,867 | $72,946 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 47,830 | $72,702 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,809 | $70,854 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,899 | $69,964 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,480 | $69,523 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,861 | $68,806 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,017 | $68,377 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,658 | $67,635 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,481 | $66,475 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,480 | $64,387 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,490 | $61,470 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,085 | $58,030 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,551 | $56,770 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,398 | $55,917 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41,764 | $53,458 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,167 | $52,703 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 26,420 | $52,047 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,329 | $49,994 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,597 | $49,654 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 29,751 | $46,412 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,133 | $45,801 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,366 | $43,899 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 30,285 | $40,582 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,047 | $40,322 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,931 | $39,441 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,060 | $38,897 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,157 | $38,790 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,222 | $37,155 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,314 | $35,375 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,853 | $29,277 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,042 | $28,279 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,795 | $28,005 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 10,950 | $20,805 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,036 | $16,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |