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Headlands Technologies LLC

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13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $1,198,400,007 across 654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-26-000003

Period
2025-12-31
Reported value
$1.2B
Holdings
654
Top 10 weight
26.58%
New
306
Sold out
246

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+182,396$49.6M
VOOadded+62,964$39.5M
LQDadded+253,059$27.9M
EAnew+77,752$15.9M
MSFTadded+23,312$11.3M

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
NVDAreduced-268,524-$50.1M
HOODexited-172,661-$24.7M
GOOGLexited-99,935-$24.3M
ISRGexited-52,607-$23.5M
GOOGexited-95,635-$23.3M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001570271-26-000003, largest first. % of portfolio is the value over $1,198,400,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: not reported; 2025Q4: 35,848 shares 35,848$320K0.03%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 29,981 shares; 2025Q1: 7,347 shares; 2025Q2: 28,635 shares; 2025Q3: not reported; 2025Q4: 31,645 shares 31,645$320K0.03%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,076 shares 6,076$318K0.03%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,890 shares 55,890$317K0.03%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,517 shares; 2025Q1: 7,041 shares; 2025Q2: 14,650 shares; 2025Q3: 9,493 shares; 2025Q4: 12,046 shares 12,046$316K0.03%+2,553Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,337 shares 13,337$316K0.03%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 7,278 shares; 2025Q1: 12,185 shares; 2025Q2: 6,812 shares; 2025Q3: 19,421 shares; 2025Q4: 17,859 shares 17,859$316K0.03%-1,562Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 984 shares 984$313K0.03%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,162 shares 12,162$312K0.03%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,228 shares 4,228$311K0.03%newTimeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,124 shares 26,124$310K0.03%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,588 shares 4,588$310K0.03%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 282 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: 2,449 shares 2,449$308K0.03%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,923 shares; 2025Q3: 52,867 shares; 2025Q4: 23,700 shares 23,700$306K0.03%-29,167Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares 17,714$306K0.03%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$306K0.03%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 1,122 shares; 2025Q3: not reported; 2025Q4: 3,944 shares 3,944$301K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: not reported; 2025Q1: 17,031 shares; 2025Q2: 21,401 shares; 2025Q3: 10,108 shares; 2025Q4: 3,128 shares 3,128$300K0.03%-6,980Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares 2,958$300K0.03%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: not reported; 2025Q4: 74,784 shares 74,784$299K0.02%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 26,978 shares; 2025Q1: 28,445 shares; 2025Q2: 31,360 shares; 2025Q3: 19,454 shares; 2025Q4: 17,028 shares 17,028$299K0.02%-2,426Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 80,431 shares; 2025Q1: not reported; 2025Q2: 6,005 shares; 2025Q3: not reported; 2025Q4: 13,843 shares 13,843$294K0.02%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,036 shares; 2025Q4: 16,848 shares 16,848$293K0.02%-5,188Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 16,495 shares; 2025Q4: 3,874 shares 3,874$293K0.02%-12,621Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 14,662 shares; 2025Q4: 1,279 shares 1,279$291K0.02%-13,383Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 924 shares; 2025Q1: 3,284 shares; 2025Q2: 2,176 shares; 2025Q3: not reported; 2025Q4: 10,490 shares 10,490$291K0.02%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,367 shares; 2025Q3: 27,239 shares; 2025Q4: 24,655 shares 24,655$291K0.02%-2,584Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 15,568 shares; 2025Q1: 18,151 shares; 2025Q2: 17,896 shares; 2025Q3: 15,974 shares; 2025Q4: 9,536 shares 9,536$290K0.02%-6,438Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 1,985 shares; 2025Q3: not reported; 2025Q4: 19,412 shares 19,412$287K0.02%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 16,549 shares; 2025Q1: 10,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,913 shares 14,913$285K0.02%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,325 shares; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$285K0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 1,704 shares; 2025Q1: 1,279 shares; 2025Q2: 377 shares; 2025Q3: not reported; 2025Q4: 893 shares 893$285K0.02%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 5,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,072 shares 15,072$284K0.02%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,516 shares; 2025Q1: 3,010 shares; 2025Q2: 10,453 shares; 2025Q3: not reported; 2025Q4: 11,568 shares 11,568$284K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 4,442 shares; 2025Q1: 653 shares; 2025Q2: 412 shares; 2025Q3: not reported; 2025Q4: 1,272 shares 1,272$280K0.02%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,846 shares 15,846$280K0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,964 shares 4,964$277K0.02%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,199 shares 4,199$267K0.02%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,749 shares; 2025Q4: 3,749 shares 3,749$266K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,292 shares 3,292$266K0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 3,725 shares; 2025Q1: 4,303 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: 5,533 shares 5,533$264K0.02%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares 2,599$263K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: 2,036 shares 2,036$260K0.02%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 5,200 shares; 2025Q1: 860 shares; 2025Q2: 765 shares; 2025Q3: 2,089 shares; 2025Q4: 692 shares 692$258K0.02%-1,397Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 930 shares; 2025Q1: 23,077 shares; 2025Q2: not reported; 2025Q3: 3,480 shares; 2025Q4: 731 shares 731$258K0.02%-2,749Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 150,079 shares; 2025Q4: 24,055 shares 24,055$258K0.02%-126,024Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 9,816 shares; 2025Q1: 15,306 shares; 2025Q2: 12,370 shares; 2025Q3: 4,019 shares; 2025Q4: 1,705 shares 1,705$256K0.02%-2,314Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,990 shares; 2024Q4: 58,256 shares; 2025Q1: 7,553 shares; 2025Q2: 1,670 shares; 2025Q3: 95,364 shares; 2025Q4: 87,235 shares 87,235$254K0.02%-8,129Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,617 shares; 2025Q4: 19,706 shares 19,706$253K0.02%+9,089Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,608 shares; 2025Q3: not reported; 2025Q4: 3,945 shares 3,945$248K0.02%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,881 shares 13,881$245K0.02%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 21 shares; 2025Q2: 1,789 shares; 2025Q3: not reported; 2025Q4: 2,503 shares 2,503$245K0.02%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 926 shares; 2025Q1: 3,485 shares; 2025Q2: 2,434 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares 3,787$243K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,485 shares 3,485$242K0.02%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 2,459 shares 2,459$241K0.02%+229Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 6,892 shares; 2025Q1: 2,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,196 shares 3,196$237K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,600 shares; 2025Q2: 259,108 shares; 2025Q3: 11,977 shares; 2025Q4: 9,484 shares 9,484$236K0.02%-2,493Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares 1,877$235K0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,018 shares; 2025Q1: 2,425 shares; 2025Q2: 126,297 shares; 2025Q3: 44,385 shares; 2025Q4: 27,958 shares 27,958$233K0.02%-16,427
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914 shares 914$233K0.02%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,439 shares 53,439$233K0.02%newTimeline
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares 2,506$233K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 19,811 shares; 2025Q1: 1,657 shares; 2025Q2: 157 shares; 2025Q3: 573 shares; 2025Q4: 473 shares 473$231K0.02%-100Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 10,187 shares; 2025Q3: not reported; 2025Q4: 9,621 shares 9,621$229K0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 61,579 shares; 2025Q1: 19,825 shares; 2025Q2: 221 shares; 2025Q3: not reported; 2025Q4: 3,551 shares 3,551$227K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,817 shares; 2025Q3: 8,056 shares; 2025Q4: 2,782 shares 2,782$226K0.02%-5,274Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,245 shares 5,245$225K0.02%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: not reported; 2025Q4: 1,314 shares 1,314$225K0.02%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 702 shares; 2025Q1: 30,829 shares; 2025Q2: 9,954 shares; 2025Q3: 7,634 shares; 2025Q4: 3,574 shares 3,574$223K0.02%-4,060Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 7,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,352 shares 23,352$223K0.02%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 34,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,648 shares; 2025Q4: 133,796 shares 133,796$222K0.02%+25,148Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares 4,580$221K0.02%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,411 shares 47,411$221K0.02%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: not reported; 2025Q4: 31,729 shares 31,729$221K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: 64,756 shares; 2025Q3: not reported; 2025Q4: 4,122 shares 4,122$220K0.02%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares 3,651$220K0.02%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$219K0.02%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 2,504 shares; 2025Q3: 5,178 shares; 2025Q4: 1,011 shares 1,011$217K0.02%-4,167Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 1,560 shares; 2025Q2: 10,166 shares; 2025Q3: 8,385 shares; 2025Q4: 7,054 shares 7,054$217K0.02%-1,331Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 30,249 shares 30,249$214K0.02%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,958 shares 3,958$214K0.02%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 20,526 shares; 2025Q1: 16,019 shares; 2025Q2: 29,112 shares; 2025Q3: 12,328 shares; 2025Q4: 32,691 shares 32,691$214K0.02%+20,363Timeline
NVDSINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,555 shares 7,555$212K0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares 2,745$209K0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 1,664 shares; 2025Q1: 3,337 shares; 2025Q2: 8,057 shares; 2025Q3: not reported; 2025Q4: 871 shares 871$208K0.02%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,585 shares 5,585$208K0.02%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,417 shares 7,417$205K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 272 shares 272$205K0.02%-422Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 95,060 shares; 2025Q1: 100,887 shares; 2025Q2: 101,328 shares; 2025Q3: 70,888 shares; 2025Q4: 50,320 shares 50,320$205K0.02%-20,568Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 38,457 shares; 2025Q4: 19,074 shares 19,074$204K0.02%-19,383Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,516 shares 7,516$204K0.02%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,874 shares 11,874$204K0.02%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 10,750 shares 10,750$204K0.02%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 25,261 shares; 2025Q1: 18,580 shares; 2025Q2: 9,413 shares; 2025Q3: 12,906 shares; 2025Q4: 5,157 shares 5,157$204K0.02%-7,749Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 2,343 shares; 2025Q3: not reported; 2025Q4: 2,686 shares 2,686$202K0.02%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 15,557 shares; 2025Q4: 11,523 shares 11,523$199K0.02%-4,034Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,103 shares; 2025Q4: 20,227 shares 20,227$194K0.02%-12,876Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 63,025 shares; 2025Q2: 11,839 shares; 2025Q3: 18,367 shares; 2025Q4: 74,777 shares 74,777$194K0.02%+56,410Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,662 shares 70,662$193K0.02%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,945 shares 15,945$172K0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 101,894 shares; 2025Q1: 77,461 shares; 2025Q2: 46,062 shares; 2025Q3: 61,878 shares; 2025Q4: 45,310 shares 45,310$171K0.01%-16,568Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 37,441 shares; 2025Q3: 10,626 shares; 2025Q4: 13,118 shares 13,118$170K0.01%+2,492Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,627 shares 13,627$169K0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 2,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,657 shares 13,657$166K0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,139 shares; 2025Q3: not reported; 2025Q4: 11,545 shares 11,545$166K0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 28,917 shares; 2025Q1: not reported; 2025Q2: 7,803 shares; 2025Q3: 56,099 shares; 2025Q4: 63,097 shares 63,097$166K0.01%+6,998Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,365 shares 12,365$164K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,254 shares 19,254$158K0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,647 shares; 2025Q4: 136,113 shares 136,113$157K0.01%+86,466Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 54,318 shares; 2025Q4: 13,293 shares 13,293$156K0.01%-41,025Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 26,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,649 shares; 2025Q4: 43,123 shares 43,123$154K0.01%-23,526Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,152 shares; 2025Q4: 39,812 shares 39,812$150K0.01%+20,660Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,233 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 16,648 shares; 2025Q3: not reported; 2025Q4: 29,618 shares 29,618$147K0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,427 shares 19,427$144K0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,137 shares 29,137$140K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 32,432 shares; 2025Q1: 28,091 shares; 2025Q2: 1,573 shares; 2025Q3: not reported; 2025Q4: 22,556 shares 22,556$136K0.01%newTimeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,208 shares; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: 15,525 shares; 2025Q4: 25,395 shares 25,395$134K0.01%+9,870
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,557 shares; 2025Q1: 83,456 shares; 2025Q2: 61,280 shares; 2025Q3: 56,301 shares; 2025Q4: 43,319 shares 43,319$131K0.01%-12,982Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 11,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,009 shares 10,009$129K0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,752 shares; 2025Q4: 14,811 shares 14,811$125K0.01%-941Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,862 shares; 2025Q4: 47,313 shares 47,313$124K0.01%-278,549
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares 10,082$116K0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,905 shares; 2025Q3: not reported; 2025Q4: 13,649 shares 13,649$115K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 52,149 shares; 2025Q2: 57,724 shares; 2025Q3: 45,240 shares; 2025Q4: 88,962 shares 88,962$112K0.01%+43,722Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: 23,714 shares; 2025Q3: 39,708 shares; 2025Q4: 26,471 shares 26,471$111K0.01%-13,237Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 104,579 shares; 2025Q3: 33,111 shares; 2025Q4: 45,879 shares 45,879$108K0.01%+12,768Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,746 shares; 2025Q3: 21,738 shares; 2025Q4: 14,915 shares 14,915$101K0.01%-6,823Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,283 shares; 2025Q4: 50,866 shares 50,866$101K0.01%+25,583Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,691 shares; 2025Q3: not reported; 2025Q4: 31,696 shares 31,696$98.9K0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 35,102 shares; 2025Q4: 51,227 shares 51,227$98.4K0.01%+16,125Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,706 shares; 2025Q2: 5,902 shares; 2025Q3: 18,974 shares; 2025Q4: 45,730 shares 45,730$96K0.01%+26,756Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,172 shares; 2025Q4: 70,744 shares 70,744$95.5K0.01%+4,572Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,538 shares; 2025Q3: 29,174 shares; 2025Q4: 15,976 shares 15,976$95.1K0.01%-13,198Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,541 shares 13,541$94.7K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,846 shares; 2024Q4: not reported; 2025Q1: 60,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,970 shares 27,970$93.1K0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,081 shares; 2025Q1: 27,438 shares; 2025Q2: 30,038 shares; 2025Q3: 17,361 shares; 2025Q4: 46,768 shares 46,768$87.9K0.01%+29,407Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 15,211 shares; 2025Q1: not reported; 2025Q2: 13,988 shares; 2025Q3: not reported; 2025Q4: 53,076 shares 53,076$81.7K0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: 4,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,135 shares 32,135$72.6K0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,659 shares; 2025Q4: 13,164 shares 13,164$69.1K0.01%-4,495Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,696 shares; 2024Q4: 25,672 shares; 2025Q1: 92,558 shares; 2025Q2: 83,352 shares; 2025Q3: 19,856 shares; 2025Q4: 51,287 shares 51,287$66.7K0.01%+31,431Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 44,351 shares; 2025Q1: 62,710 shares; 2025Q2: 251 shares; 2025Q3: not reported; 2025Q4: 41,618 shares 41,618$66.6K0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 22,881 shares; 2025Q4: 24,920 shares 24,920$66.3K0.01%+2,039Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,272 shares 20,272$65.9K0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 30,259 shares; 2025Q1: not reported; 2025Q2: 32,512 shares; 2025Q3: 181,909 shares; 2025Q4: 32,437 shares 32,437$64.9K0.01%-149,472Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,961 shares; 2025Q4: 46,778 shares 46,778$64.1K0.01%-93,183Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,849 shares; 2025Q1: 20,464 shares; 2025Q2: 18,156 shares; 2025Q3: not reported; 2025Q4: 13,503 shares 13,503$62.1K0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,490 shares; 2025Q3: not reported; 2025Q4: 13,748 shares 13,748$58K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,389 shares; 2024Q4: 228,081 shares; 2025Q1: not reported; 2025Q2: 25,356 shares; 2025Q3: not reported; 2025Q4: 12,248 shares 12,248$55.7K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,352 shares 10,352$52.7K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,905 shares; 2025Q4: 30,426 shares 30,426$45.6K<0.01%-23,479Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,928 shares 18,928$37.3K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 5,034 shares; 2025Q1: 25,766 shares; 2025Q2: 1,225 shares; 2025Q3: 47,839 shares; 2025Q4: 12,685 shares 12,685$29.6K<0.01%-35,154Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,077 shares; 2024Q4: 28,995 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,347 shares 18,347$24.6K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 12,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,331 shares 13,331$14.3K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC172,661$24.7Mshares
GOOGLALPHABET INC99,935$24.3Mshares
ISRGINTUITIVE SURGICAL INC52,607$23.5Mshares
GOOGALPHABET INC95,635$23.3Mshares
QQQINVESCO QQQ TR30,470$18.3Mshares
HONHONEYWELL INTL INC68,188$14.4Mshares
VRTXVERTEX PHARMACEUTICALS INC29,864$11.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T17,296$11.5Mshares
KDPKEURIG DR PEPPER INC421,302$10.7Mshares
QQQMINVESCO EXCH TRADED FD TR II33,153$8.19Mshares
AVGOBROADCOM INC23,083$7.62Mshares
XLKSELECT SECTOR SPDR TR24,461$6.89Mshares
CCITIGROUP INC65,585$6.66Mshares
SMRNUSCALE PWR CORP181,733$6.54Mshares
TQQQPROSHARES TR59,722$6.18Mshares
NIONIO INC762,023$5.81Mshares
UBERUBER TECHNOLOGIES INC58,249$5.71Mshares
NVDLGRANITESHARES ETF TR60,648$5.68Mshares
ADSKAUTODESK INC17,723$5.63Mshares
MARMARRIOTT INTL INC NEW19,133$4.98Mshares
QUBTQUANTUM COMPUTING INC249,640$4.6Mshares
RIOTRIOT PLATFORMS INC236,098$4.49Mshares
ADIANALOG DEVICES INC17,886$4.39Mshares
KKELLANOVA50,347$4.13Mshares
IRENIREN LIMITED87,608$4.11Mshares
PLUGPLUG PWR INC1,739,125$4.05Mshares
QCOMQUALCOMM INC23,922$3.98Mshares
NVDXETF OPPORTUNITIES TRUST203,581$3.89Mshares
HOLXHOLOGIC INC54,568$3.68Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,964$3.51Mshares
RKLBROCKET LAB CORP72,774$3.49Mshares
COINCOINBASE GLOBAL INC9,797$3.31Mshares
HLNHALEON PLC356,750$3.2Mshares
SPGIS&P GLOBAL INC6,316$3.07Mshares
HUBSHUBSPOT INC6,066$2.84Mshares
GTLSCHART INDS INC13,872$2.78Mshares
GEVGE VERNOVA INC4,154$2.55Mshares
KVUEKENVUE INC152,380$2.47Mshares
SOUNSOUNDHOUND AI INC153,012$2.46Mshares
MCOMOODYS CORP4,965$2.37Mshares
BDXBECTON DICKINSON & CO12,263$2.3Mshares
CRHCRH PLC18,998$2.28Mshares
WSMWILLIAMS SONOMA INC11,549$2.26Mshares
REGNREGENERON PHARMACEUTICALS4,014$2.26Mshares
PYPLPAYPAL HLDGS INC33,126$2.22Mshares
MKTXMARKETAXESS HLDGS INC12,127$2.11Mshares
GILDGILEAD SCIENCES INC18,310$2.03Mshares
PMPHILIP MORRIS INTL INC12,413$2.01Mshares
CFLTCONFLUENT INC-CLASS A101,014$2Mshares
QLDPROSHARES TR14,221$1.95Mshares
VIMEO INCVIMEO INC244,385$1.89Mshares
HSAIHESAI GROUP67,060$1.88Mshares
TXRHTEXAS ROADHOUSE INC11,268$1.87Mshares
WFRDWEATHERFORD INTL PLC26,730$1.83Mshares
SLNOSOLENO THERAPEUTICS INC26,303$1.78Mshares
KOCOCA COLA CO26,750$1.77Mshares
ONTOONTO INNOVATION INC12,139$1.57Mshares
CIFRCIPHER DIGITAL INC122,822$1.55Mshares
CCICROWN CASTLE INC15,907$1.53Mshares
PGYPAGAYA TECHNOLOGIES LTD50,924$1.51Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL3,006$1.51Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS176,897$1.46Mshares
COOCOOPER COS INC21,107$1.45Mshares
ASAMER SPORTS INC41,032$1.43Mshares
WTWWILLIS TOWERS WATSON PLC LTD4,009$1.38Mshares
TECLDIREXION SHARES ETF TRUST10,910$1.36Mshares
CRMSALESFORCE INC5,467$1.3Mshares
FOLDAMICUS THERAPEUTIC161,159$1.27Mshares
DASHDOORDASH INC4,574$1.24Mshares
QXOQXO INC63,385$1.21Mshares
GDSGDS HLDGS LTD31,143$1.21Mshares
UUUUENERGY FUELS INC76,536$1.17Mshares
ECLECOLAB INC4,250$1.16Mshares
COPCONOCOPHILLIPS12,189$1.15Mshares
SHVISHARES TR10,364$1.15Mshares
SYKSTRYKER CORPORATION3,097$1.14Mshares
BABAALIBABA GROUP HLDG LTD6,231$1.11Mshares
CNQCANADIAN NAT RES LTD MED TER34,451$1.1Mshares
USDPROSHARES TR10,883$1.08Mshares
COLMCOLUMBIA SPORTSWEAR CO20,358$1.06Mshares
ARRYARRAY TECHNOLOGIES INC126,664$1.03Mshares
MAGSLISTED FDS TR15,816$1.03Mshares
PPLIPEOPLE INC29,812$1.02Mshares
PFGPRINCIPAL FINANCIAL GROUP IN11,863$984Kshares
AKROAKERO THERAPEUTICS INC20,647$980Kshares
SBACSBA COMMUNICATIONS CORP5,022$971Kshares
TMETENCENT MUSIC ENTMT GROUP39,309$917Kshares
LSTRLANDSTAR SYS INC7,317$897Kshares
OPCHOPTION CARE HEALTH INC31,086$863Kshares
CCCCCC INTELLIGENT SOLUTIONS HL92,153$840Kshares
PENNPENN ENTERTAINMENT INC43,588$840Kshares
MCDMCDONALDS CORP2,674$813Kshares
ABBVABBVIE INC3,472$804Kshares
LBTYALIBERTY GLOBAL LTD70,065$803Kshares
DDDUPONT DE NEMOURS INC9,918$773Kshares
NCNONCINO INC27,610$749Kshares
WMGWARNER MUSIC GROUP CORP21,726$740Kshares
OZKBANK OZK LITTLE ROCK ARK14,317$730Kshares
DNNDENISON MINES CORP262,545$722Kshares
RYAAYRYANAIR HOLDINGS PLC11,684$704Kshares

How Q4 2025 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 0001570271-26-000003 base2026-02-13acceptance time not in the bulk data set