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Engineers Gate Manager LP

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13F filer, CIK 1620220, NEW YORK, NY

Engineers Gate Manager LP reported $8,000,115,638 across 2,137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001620220-26-000004

Period
2026-03-31
Reported value
$8B
Holdings
2,137
Top 10 weight
9.12%
New
619
Sold out
533

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+448,953$94.3M
MSFTadded+187,370$69.4M
MAadded+114,902$57.4M
ARMKadded+1,407,932$57.1M
FDXnew+132,885$47.3M

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
QQQexited-399,690-$246M
INVHreduced-3,799,780-$94.4M
PGreduced-506,643-$73.2M
EQIXreduced-73,448-$72M
SPYreduced-102,560-$66.7M

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 0001620220-26-000004, largest first. % of portfolio is the value over $8,000,115,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,702 shares; 2025Q3: 35,254 shares; 2025Q4: 35,279 shares; 2026Q1: 34,270 shares 34,270$114K<0.01%-1,009Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,577 shares; 2025Q3: 69,129 shares; 2025Q4: 151,521 shares; 2026Q1: 22,067 shares 22,067$114K<0.01%-129,454Timeline
ADURADURO CLEAN 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: 15,336 shares; 2026Q1: 10,887 shares 10,887$114K<0.01%-4,449Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,340 shares 10,340$112K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 46,345 shares; 2025Q4: not reported; 2026Q1: 79,587 shares 79,587$111K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,377 shares; 2025Q1: not reported; 2025Q2: 13,230 shares; 2025Q3: 23,390 shares; 2025Q4: 26,968 shares; 2026Q1: 14,403 shares 14,403$110K<0.01%-12,565Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,886 shares; 2026Q1: 21,200 shares 21,200$110K<0.01%-686Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,782 shares; 2024Q4: not reported; 2025Q1: 199,206 shares; 2025Q2: 162,192 shares; 2025Q3: 132,334 shares; 2025Q4: 113,210 shares; 2026Q1: 186,568 shares 186,568$110K<0.01%+73,358Timeline
ABTCAMERICAN BITCOIN 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: 164,542 shares; 2026Q1: 117,498 shares 117,498$109K<0.01%-47,044Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,999 shares 75,999$106K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: 17,124 shares; 2025Q4: not reported; 2026Q1: 20,343 shares 20,343$105K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: not reported; 2025Q3: 23,256 shares; 2025Q4: 14,217 shares; 2026Q1: 13,319 shares 13,319$105K<0.01%-898Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,514 shares; 2024Q4: 75,988 shares; 2025Q1: 65,689 shares; 2025Q2: 110,341 shares; 2025Q3: 132,506 shares; 2025Q4: 64,269 shares; 2026Q1: 34,219 shares 34,219$105K<0.01%-30,050Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,102 shares; 2026Q1: 51,284 shares 51,284$104K<0.01%-6,818Timeline
OPRXOPTIMIZERX 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: 18,634 shares; 2026Q1: 16,474 shares 16,474$103K<0.01%-2,160Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,004 shares; 2024Q4: 23,727 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 13,670 shares; 2025Q4: 13,670 shares; 2026Q1: 16,087 shares 16,087$103K<0.01%+2,417Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,474 shares; 2025Q4: not reported; 2026Q1: 19,091 shares 19,091$103K<0.01%newTimeline
MOBMOBILICOM 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: 19,894 shares 19,894$102K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 13,209 shares; 2025Q1: 10,572 shares; 2025Q2: 10,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$98.3K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,875 shares 49,875$98.3K<0.01%newTimeline
OPTXSYNTEC OPTICS 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: 13,943 shares 13,943$98K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,201 shares; 2025Q4: 16,558 shares; 2026Q1: 24,451 shares 24,451$97.8K<0.01%+7,893Timeline
BCBPBCB BANCORP 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: 13,386 shares; 2025Q4: 12,223 shares; 2026Q1: 10,784 shares 10,784$96.8K<0.01%-1,439Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 23,870 shares; 2025Q1: 21,204 shares; 2025Q2: 21,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$96.4K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 15,163 shares; 2025Q1: 15,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,203 shares; 2026Q1: 14,038 shares 14,038$96K<0.01%-5,165Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,812 shares; 2026Q1: 120,294 shares 120,294$95.4K<0.01%+52,482Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,516 shares 15,516$95.4K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: not reported; 2025Q1: 13,420 shares; 2025Q2: 18,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,078 shares 16,078$95.3K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,105 shares 11,105$95.1K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,249 shares 17,249$94.9K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: not reported; 2025Q1: 43,926 shares; 2025Q2: 21,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$92.5K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL 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: 24,700 shares 24,700$91.9K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,346 shares 24,346$91.5K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,492 shares; 2026Q1: 17,324 shares 17,324$90.4K<0.01%-119,168Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,138 shares; 2024Q4: 60,931 shares; 2025Q1: 73,816 shares; 2025Q2: 177,545 shares; 2025Q3: 173,988 shares; 2025Q4: 41,076 shares; 2026Q1: 37,204 shares 37,204$88.2K<0.01%-3,872Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,546 shares; 2026Q1: 14,077 shares 14,077$87.6K<0.01%-3,469Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,960 shares; 2025Q4: not reported; 2026Q1: 11,522 shares 11,522$87.2K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,857 shares; 2025Q1: not reported; 2025Q2: 12,745 shares; 2025Q3: 12,651 shares; 2025Q4: 14,940 shares; 2026Q1: 15,900 shares 15,900$85.4K<0.01%+960Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 14,355 shares; 2025Q1: 16,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,955 shares 11,955$85.4K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 53,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,293 shares 23,293$85.3K<0.01%newTimeline
HITIHIGH TIDE 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: 13,097 shares; 2025Q4: 15,520 shares; 2026Q1: 37,223 shares 37,223$85.2K<0.01%+21,703Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,042 shares; 2025Q1: 28,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,042 shares 34,042$84.8K<0.01%newTimeline
DSXDIANA SHIPPING 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: 33,660 shares 33,660$84.2K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,404 shares 16,404$84K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 90,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares 23,800$83.8K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: not reported; 2025Q1: 53,792 shares; 2025Q2: 47,359 shares; 2025Q3: 21,622 shares; 2025Q4: not reported; 2026Q1: 34,780 shares 34,780$83.1K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,342 shares; 2024Q4: 100,833 shares; 2025Q1: 80,189 shares; 2025Q2: 94,024 shares; 2025Q3: 92,467 shares; 2025Q4: 52,024 shares; 2026Q1: 20,422 shares 20,422$80.7K<0.01%-31,602Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 46,044 shares; 2025Q1: 30,511 shares; 2025Q2: 33,364 shares; 2025Q3: 32,905 shares; 2025Q4: 39,007 shares; 2026Q1: 55,364 shares 55,364$80.3K<0.01%+16,357Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,922 shares 10,922$79.4K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,804 shares; 2024Q4: 331,787 shares; 2025Q1: 285,329 shares; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 10,004 shares; 2026Q1: 13,936 shares 13,936$79.2K<0.01%+3,932Timeline
RLGTRADIANT LOGISTICS 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: 27,023 shares; 2025Q3: 22,947 shares; 2025Q4: 10,643 shares; 2026Q1: 10,900 shares 10,900$76.8K<0.01%+257Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 58,986 shares; 2025Q1: 106,770 shares; 2025Q2: 134,623 shares; 2025Q3: 22,199 shares; 2025Q4: 31,033 shares; 2026Q1: 51,989 shares 51,989$73.8K<0.01%+20,956Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 39,766 shares; 2025Q1: 51,969 shares; 2025Q2: 37,530 shares; 2025Q3: 22,835 shares; 2025Q4: 20,196 shares; 2026Q1: 13,178 shares 13,178$73.8K<0.01%-7,018Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 17,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,972 shares 17,972$73.7K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,348 shares; 2025Q2: 166,696 shares; 2025Q3: 45,467 shares; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300$73.6K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 20,116 shares; 2025Q3: 13,074 shares; 2025Q4: 13,644 shares; 2026Q1: 21,498 shares 21,498$73.3K<0.01%+7,854Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,169 shares; 2026Q1: 56,151 shares 56,151$72.4K<0.01%+7,982Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,506 shares 16,506$71.5K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,127 shares; 2025Q1: 19,615 shares; 2025Q2: 24,754 shares; 2025Q3: 10,769 shares; 2025Q4: 11,582 shares; 2026Q1: 12,065 shares 12,065$69.5K<0.01%+483Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,642 shares; 2026Q1: 22,997 shares 22,997$69.2K<0.01%+12,355Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,937 shares; 2025Q1: 43,862 shares; 2025Q2: 248,849 shares; 2025Q3: not reported; 2025Q4: 11,408 shares; 2026Q1: 15,922 shares 15,922$69.1K<0.01%+4,514Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,521 shares 17,521$69K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,827 shares; 2025Q3: not reported; 2025Q4: 21,471 shares; 2026Q1: 52,289 shares 52,289$69K<0.01%+30,818Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 93,547 shares; 2025Q1: 40,242 shares; 2025Q2: 17,589 shares; 2025Q3: 17,844 shares; 2025Q4: not reported; 2026Q1: 18,294 shares 18,294$68.6K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,866 shares; 2025Q4: 134,996 shares; 2026Q1: 10,831 shares 10,831$68.5K<0.01%-124,165Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,729 shares; 2024Q4: 185,539 shares; 2025Q1: 95,108 shares; 2025Q2: 146,940 shares; 2025Q3: 175,683 shares; 2025Q4: 130,673 shares; 2026Q1: 16,799 shares 16,799$68K<0.01%-113,874Timeline
ABVEFABOVE FOOD INGREDIENTS 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: 30,082 shares; 2026Q1: 66,964 shares 66,964$67.6K<0.01%+36,882Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 31,654 shares; 2026Q1: 39,494 shares 39,494$66.7K<0.01%+7,840Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 23,736 shares; 2025Q1: 24,149 shares; 2025Q2: 22,452 shares; 2025Q3: 17,542 shares; 2025Q4: 16,239 shares; 2026Q1: 11,050 shares 11,050$65.4K<0.01%-5,189Timeline
TRONTRON 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: 18,603 shares; 2025Q4: 67,620 shares; 2026Q1: 28,131 shares 28,131$63.9K<0.01%-39,489Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,831 shares; 2024Q4: 79,578 shares; 2025Q1: 50,375 shares; 2025Q2: not reported; 2025Q3: 59,475 shares; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$63.2K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,625 shares 12,625$62.4K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,164 shares 16,164$60.9K<0.01%newTimeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,253 shares 18,253$59.9K<0.01%newTimeline
GRWGGROWGENERATION 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: 27,911 shares; 2025Q3: 38,373 shares; 2025Q4: 32,590 shares; 2026Q1: 54,405 shares 54,405$59.8K<0.01%+21,815Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: not reported; 2025Q1: 15,208 shares; 2025Q2: 85,740 shares; 2025Q3: 112,276 shares; 2025Q4: 68,967 shares; 2026Q1: 90,768 shares 90,768$57.1K<0.01%+21,801Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,340 shares 15,340$56.6K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,197 shares; 2025Q2: 18,532 shares; 2025Q3: 25,843 shares; 2025Q4: 16,827 shares; 2026Q1: 12,878 shares 12,878$55.6K<0.01%-3,949Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,960 shares; 2025Q1: not reported; 2025Q2: 87,107 shares; 2025Q3: 12,858 shares; 2025Q4: not reported; 2026Q1: 10,397 shares 10,397$55.1K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,707 shares; 2025Q3: 38,528 shares; 2025Q4: 25,303 shares; 2026Q1: 11,424 shares 11,424$53.9K<0.01%-13,879Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,878 shares 13,878$53.8K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,739 shares 18,739$52.3K<0.01%newTimeline
UPXIUPEXI 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: 13,257 shares; 2025Q4: 120,389 shares; 2026Q1: 52,853 shares 52,853$52.1K<0.01%-67,536Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,718 shares; 2024Q4: 88,160 shares; 2025Q1: 64,983 shares; 2025Q2: 55,510 shares; 2025Q3: 38,785 shares; 2025Q4: 26,978 shares; 2026Q1: 13,205 shares 13,205$51.6K<0.01%-13,773Timeline
PGENPRECIGEN 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: 40,476 shares; 2025Q4: not reported; 2026Q1: 13,280 shares 13,280$51.4K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,565 shares 13,565$51.3K<0.01%newTimeline
SKYXSKYX PLATFORMS 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: 12,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,346 shares 43,346$48.5K<0.01%newTimeline
STEXSTREAMEX 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: 39,124 shares; 2026Q1: 42,854 shares 42,854$48.4K<0.01%+3,730Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 15,418 shares; 2025Q1: 39,431 shares; 2025Q2: 46,433 shares; 2025Q3: 39,473 shares; 2025Q4: 32,522 shares; 2026Q1: 30,950 shares 30,950$48.3K<0.01%-1,572Timeline
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: 133,667 shares; 2025Q3: 62,447 shares; 2025Q4: not reported; 2026Q1: 10,053 shares 10,053$48.3K<0.01%newTimeline
LAWCS DISCO 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: 22,049 shares; 2025Q3: 22,122 shares; 2025Q4: 20,606 shares; 2026Q1: 12,504 shares 12,504$47.8K<0.01%-8,102Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,826 shares 12,826$47.5K<0.01%newTimeline
BLNEBEELINE 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: 11,523 shares; 2026Q1: 19,551 shares 19,551$45.9K<0.01%+8,028Timeline
DHDEFINITIVE HEALTHCARE 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: 74,899 shares; 2025Q3: 27,924 shares; 2025Q4: 26,401 shares; 2026Q1: 36,963 shares 36,963$45.5K<0.01%+10,562Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,458 shares 11,458$45.1K<0.01%newTimeline
SRFMSURF AIR MOBILITY 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: 16,028 shares; 2025Q4: 50,720 shares; 2026Q1: 38,966 shares 38,966$44.8K<0.01%-11,754Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,713 shares 17,713$44.6K<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,485 shares 25,485$42.3K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 15,392 shares; 2025Q1: 18,633 shares; 2025Q2: 12,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,226 shares 10,226$42.1K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,911 shares 25,911$42K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: not reported; 2025Q1: 13,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,658 shares 22,658$38.3K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,443 shares; 2025Q2: not reported; 2025Q3: 15,172 shares; 2025Q4: 31,641 shares; 2026Q1: 21,754 shares 21,754$37K<0.01%-9,887Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,346 shares 15,346$36.7K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,160 shares; 2025Q4: 10,372 shares; 2026Q1: 12,979 shares 12,979$33.6K<0.01%+2,607Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 65,251 shares; 2025Q1: not reported; 2025Q2: 54,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,343 shares 50,343$32.3K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,743 shares 13,743$31.5K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,533 shares; 2025Q1: not reported; 2025Q2: 151,281 shares; 2025Q3: 41,234 shares; 2025Q4: 34,303 shares; 2026Q1: 10,110 shares 10,110$30.7K<0.01%-24,193Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: 69,573 shares; 2026Q1: 27,315 shares 27,315$30.3K<0.01%-42,258Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,429 shares; 2026Q1: 17,121 shares 17,121$30.1K<0.01%-2,308Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares 10,331$28.1K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,843 shares; 2025Q2: 39,401 shares; 2025Q3: 31,183 shares; 2025Q4: 33,784 shares; 2026Q1: 54,783 shares 54,783$27.8K<0.01%+20,999Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,678 shares; 2026Q1: 10,359 shares 10,359$27.7K<0.01%-41,319Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,825 shares; 2025Q3: 23,189 shares; 2025Q4: 23,516 shares; 2026Q1: 23,516 shares 23,516$26.8K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,028 shares; 2024Q4: 41,987 shares; 2025Q1: 39,972 shares; 2025Q2: 45,488 shares; 2025Q3: 100,477 shares; 2025Q4: 23,219 shares; 2026Q1: 24,692 shares 24,692$23.8K<0.01%+1,473Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,893 shares; 2025Q1: 14,505 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares; 2025Q4: 18,204 shares; 2026Q1: 15,598 shares 15,598$23.7K<0.01%-2,606Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,440 shares; 2024Q4: 54,939 shares; 2025Q1: 43,347 shares; 2025Q2: 87,425 shares; 2025Q3: 242,463 shares; 2025Q4: 56,554 shares; 2026Q1: 94,244 shares 94,244$23.3K<0.01%+37,690Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,972 shares; 2025Q3: not reported; 2025Q4: 14,257 shares; 2026Q1: 26,131 shares 26,131$22.9K<0.01%+11,874Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,461 shares; 2025Q2: 29,312 shares; 2025Q3: 23,726 shares; 2025Q4: 23,726 shares; 2026Q1: 40,196 shares 40,196$22.8K<0.01%+16,470Timeline
MNTKMONTAUK RENEWABLES 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: 13,626 shares; 2025Q4: 13,574 shares; 2026Q1: 18,628 shares 18,628$21.4K<0.01%+5,054Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,791 shares 10,791$19.5K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,531 shares; 2026Q1: 12,447 shares 12,447$18.3K<0.01%+1,916Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,853 shares; 2025Q1: 36,020 shares; 2025Q2: 41,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,245 shares 12,245$15.8K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 36,011 shares; 2025Q1: 36,011 shares; 2025Q2: 30,371 shares; 2025Q3: 48,984 shares; 2025Q4: 36,011 shares; 2026Q1: 24,890 shares 24,890$15.7K<0.01%-11,121Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: 33,946 shares; 2025Q1: 71,920 shares; 2025Q2: 36,162 shares; 2025Q3: not reported; 2025Q4: 18,916 shares; 2026Q1: 13,758 shares 13,758$15.5K<0.01%-5,158Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,378 shares; 2025Q3: 13,378 shares; 2025Q4: 13,378 shares; 2026Q1: 21,577 shares 21,577$15.1K<0.01%+8,199Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares 11,584$15.1K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,591 shares; 2024Q4: 217,428 shares; 2025Q1: 58,136 shares; 2025Q2: 407,375 shares; 2025Q3: 110,460 shares; 2025Q4: not reported; 2026Q1: 10,704 shares 10,704$13.9K<0.01%newTimeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,210 shares; 2026Q1: 11,853 shares 11,853$13.9K<0.01%+1,643Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,397 shares 15,397$13.8K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,078 shares; 2025Q2: 115,271 shares; 2025Q3: 92,276 shares; 2025Q4: 16,706 shares; 2026Q1: 20,517 shares 20,517$13.5K<0.01%+3,811Timeline
SKYESKYE BIOSCIENCE 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: 23,138 shares; 2026Q1: 20,194 shares 20,194$12.4K<0.01%-2,944Timeline
DEFTDEFI 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: 141,647 shares; 2026Q1: 21,874 shares 21,874$12.1K<0.01%-119,773Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,302 shares 10,302$11.9K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 62,488 shares; 2025Q1: 51,721 shares; 2025Q2: 51,365 shares; 2025Q3: 20,628 shares; 2025Q4: 16,412 shares; 2026Q1: 20,633 shares 20,633$10.5K<0.01%+4,221Timeline
BRCCBRC 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: 20,262 shares; 2025Q3: 26,331 shares; 2025Q4: 11,844 shares; 2026Q1: 13,278 shares 13,278$10.3K<0.01%+1,434Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,603 shares; 2026Q1: 15,581 shares 15,581$8.26K<0.01%-2,022Timeline
MREOMEREO BIOPHARMA 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: not reported; 2025Q3: not reported; 2025Q4: 49,798 shares; 2026Q1: 23,954 shares 23,954$7.91K<0.01%-25,844Timeline

Sold out in Q1 2026

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

The largest 100 of 533. All 533

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR399,690$246Mshares
RSPINVESCO EXCHANGE TRADED FD T304,722$58.4Mshares
CHDCHURCH & DWIGHT CO INC582,973$48.9Mshares
IBITISHARES BITCOIN TRUST ETF721,796$35.8Mshares
IRINGERSOLL RAND INC442,068$35Mshares
TAT&T INC1,285,551$31.9Mshares
HDVISHARES TR231,014$28.1Mshares
MSIMOTOROLA SOLUTIONS INC67,765$26Mshares
PFEPFIZER INC906,788$22.6Mshares
SGISOMNIGROUP INTERNATIONAL INC249,128$22.2Mshares
LADLITHIA MTRS INC60,909$20.2Mshares
RIORIO TINTO PLC249,356$20Mshares
KBHKB HOME353,739$20Mshares
BRZEBRAZE INC545,581$18.7Mshares
EOGEOG RES INC147,905$15.5Mshares
WMTWALMART INC138,427$15.4Mshares
ONCBEONE MEDICINES LTD47,864$14.5Mshares
HYGISHARES TR180,089$14.5Mshares
GAPGAP INC406,513$10.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL20,539$10Mshares
ROPROPER TECHNOLOGIES INC20,821$9.27Mshares
TXRHTEXAS ROADHOUSE INC50,236$8.34Mshares
BENFRANKLIN TEMPLETON INC324,103$7.74Mshares
CARRCARRIER GLOBAL CORPORATION137,442$7.26Mshares
CYTKCYTOKINETICS INC111,544$7.09Mshares
RDDTREDDIT INC29,070$6.68Mshares
ACHRARCHER AVIATION INC885,194$6.66Mshares
BWXTBWX TECHNOLOGIES INC38,065$6.58Mshares
TTANSERVICETITAN INC60,739$6.47Mshares
HPQHP INC287,397$6.4Mshares
XELXCEL ENERGY INC84,381$6.23Mshares
CBSHCOMMERCE BANCSHARES INC114,942$6.02Mshares
ITGRINTEGER HLDGS CORP74,612$5.85Mshares
RGTIRIGETTI COMPUTING INC263,963$5.85Mshares
SOUNSOUNDHOUND AI INC559,540$5.58Mshares
KMXCARMAX INC142,214$5.5Mshares
ALLEALLEGION PLC34,049$5.42Mshares
IQVIQVIA HLDGS INC23,305$5.25Mshares
MDGLMADRIGAL PHARMACEUTICALS INC8,708$5.07Mshares
DRSLEONARDO DRS INC146,985$5.01Mshares
USHYISHARES TR133,602$5Mshares
BURLBURLINGTON STORES INC16,273$4.7Mshares
PTONPELOTON INTERACTIVE INC681,516$4.2Mshares
MSAMSA SAFETY INC26,011$4.17Mshares
SMSM ENERGY COMPANY222,358$4.16Mshares
CNHCNH INDL N V447,290$4.12Mshares
EEFTEURONET WORLDWIDE INC52,989$4.03Mshares
GRABGRAB HOLDINGS LIMITED795,977$3.97Mshares
TEMTEMPUS AI INC66,940$3.95Mshares
KDPKEURIG DR PEPPER INC141,115$3.95Mshares
ETHAISHARES ETHEREUM TR173,348$3.89Mshares
REVGREV GROUP INC62,798$3.82Mshares
EIXEDISON INTL61,841$3.71Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI14,747$3.58Mshares
IPARINTERPARFUMS INC41,374$3.51Mshares
HPEHEWLETT PACKARD ENTERPRISE C143,532$3.45Mshares
FANGDIAMONDBACK ENERGY INC21,133$3.18Mshares
CONCONCENTRA GROUP HOLDINGS PAR157,982$3.11Mshares
PPGPPG INDS INC29,789$3.05Mshares
EGEVEREST GROUP LTD8,818$2.99Mshares
CMCCOMMERCIAL METALS CO42,133$2.92Mshares
STWDSTARWOOD PPTY TR INC161,873$2.92Mshares
PAYXPAYCHEX INC25,851$2.9Mshares
TGTXTG THERAPEUTICS INC95,309$2.84Mshares
CRSCARPENTER TECHNOLOGY CORP8,923$2.81Mshares
TCBITEXAS CAP BANCSHARES INC29,683$2.69Mshares
IRDMIRIDIUM COMMUNICATIONS INC151,605$2.63Mshares
DGXQUEST DIAGNOSTICS INC14,526$2.52Mshares
HLNEHAMILTON LANE INC18,746$2.52Mshares
COPCONOCOPHILLIPS26,663$2.5Mshares
NOGNORTHERN OIL & GAS INC114,292$2.45Mshares
CVSACOVISTA INC23,511$2.43Mshares
SLGNSILGAN HLDGS INC60,112$2.43Mshares
POWIPOWER INTEGRATIONS INC67,800$2.41Mshares
PDDPDD HOLDINGS INC21,056$2.39Mshares
HNIHNI CORP55,351$2.33Mshares
EXASEXACT SCIENCES CORP22,741$2.31Mshares
CNACNA FINL CORP47,107$2.25Mshares
STRLSTERLING INFRASTRUCTURE INC7,300$2.24Mshares
UPSUNITED PARCEL SVCS INC22,196$2.2Mshares
PFGPRINCIPAL FINANCIAL GROUP IN24,890$2.2Mshares
TNCTENNANT CO29,774$2.19Mshares
AMPLAMPLITUDE INC187,925$2.18Mshares
VNOMVIPER ENERGY INC55,588$2.15Mshares
AMTAMERICAN TOWER CORP12,154$2.13Mshares
GEVGE VERNOVA INC3,259$2.13Mshares
HSBCHSBC HLDGS PLC26,834$2.11Mshares
VALVALARIS LTD41,672$2.1Mshares
AGXARGAN INC6,702$2.1Mshares
WHRWHIRLPOOL CORP28,102$2.03Mshares
HOUSANYWHERE REAL ESTATE INC141,023$2Mshares
OUSTOUSTER INC90,951$1.97Mshares
CIVICIVITAS RESOURCES INC72,531$1.96Mshares
TNDMTANDEM DIABETES CARE INC88,547$1.95Mshares
GPCGENUINE PARTS CO15,680$1.93Mshares
EBAYEBAY INC.21,907$1.91Mshares
CPNGCOUPANG INC80,713$1.9Mshares
MMSMAXIMUS INC21,983$1.9Mshares
OCULOCULAR THERAPEUTIX INC154,969$1.88Mshares
WMSADVANCED DRAIN SYS INC DEL12,972$1.88Mshares

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 0001620220-26-000004 base2026-05-15acceptance time not in the bulk data set