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Headlands Technologies LLC

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13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $877,920,321 across 712 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-26-000004

Period
2026-03-31
Reported value
$878M
Holdings
712
Top 10 weight
24.29%
New
380
Sold out
322

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+102,679$34.7M
TSLAadded+82,595$30.7M
GOOGLnew+103,226$29.7M
MSTRnew+94,174$11.8M
GOOGnew+38,972$11.2M

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
AAPLreduced-244,316-$62M
VOOreduced-73,126-$43.7M
LQDexited-331,248-$36.5M
NVDAexited-146,847-$27.4M
XOMreduced-117,675-$20M

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 0001570271-26-000004, largest first. % of portfolio is the value over $877,920,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,367 shares 1,367$299K0.03%newTimeline
LXRXLEXICON 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: 49,647 shares; 2025Q4: 136,113 shares; 2026Q1: 191,322 shares 191,322$298K0.03%+55,209Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares; 2026Q1: 985 shares 985$298K0.03%-3,175Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,478 shares; 2025Q1: 15,687 shares; 2025Q2: 12,190 shares; 2025Q3: 22,813 shares; 2025Q4: 57,744 shares; 2026Q1: 31,848 shares 31,848$296K0.03%-25,896Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,783 shares; 2026Q1: 4,118 shares 4,118$296K0.03%-15,665Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 338 shares 338$292K0.03%-133Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,288 shares; 2024Q4: 24,199 shares; 2025Q1: 26,994 shares; 2025Q2: 34,467 shares; 2025Q3: 26,730 shares; 2025Q4: not reported; 2026Q1: 3,084 shares 3,084$292K0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,890 shares 5,890$291K0.03%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$291K0.03%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares 2,974$291K0.03%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,596 shares; 2026Q1: 22,618 shares 22,618$286K0.03%+22Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,345 shares 63,345$284K0.03%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 3,223 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,064 shares 40,064$280K0.03%newTimeline
CYRXCRYOPORT 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: 33,103 shares; 2025Q4: 20,227 shares; 2026Q1: 33,836 shares 33,836$280K0.03%+13,609Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 1,965 shares 1,965$279K0.03%+361Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,991 shares 6,991$278K0.03%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: not reported; 2025Q1: 2,333 shares; 2025Q2: 20,559 shares; 2025Q3: 24,244 shares; 2025Q4: 25,664 shares; 2026Q1: 4,640 shares 4,640$276K0.03%-21,024Timeline
AMLXAMYLYX 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: 30,543 shares; 2026Q1: 19,814 shares 19,814$275K0.03%-10,729Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares 1,136$275K0.03%newTimeline
UFPTUFP 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: not reported; 2026Q1: 1,419 shares 1,419$275K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 4,442 shares; 2025Q1: 653 shares; 2025Q2: 412 shares; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$274K0.03%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,081 shares 47,081$271K0.03%+14,390Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,898 shares; 2025Q3: 94,933 shares; 2025Q4: 16,981 shares; 2026Q1: 9,454 shares 9,454$269K0.03%-7,527Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 313 shares; 2025Q3: 2,132 shares; 2025Q4: 2,656 shares; 2026Q1: 1,940 shares 1,940$268K0.03%-716Timeline
CRSRCORSAIR GAMING 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: 48,128 shares 48,128$267K0.03%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,351 shares; 2024Q4: 4,238 shares; 2025Q1: 109,557 shares; 2025Q2: 87,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,309 shares 38,309$266K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,117 shares 4,117$266K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,963 shares; 2025Q1: 22,438 shares; 2025Q2: 9,360 shares; 2025Q3: 55,476 shares; 2025Q4: 71,931 shares; 2026Q1: 2,828 shares 2,828$266K0.03%-69,103Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 5,934 shares; 2025Q1: 9,666 shares; 2025Q2: 7,941 shares; 2025Q3: 17,993 shares; 2025Q4: 3,862 shares; 2026Q1: 2,248 shares 2,248$266K0.03%-1,614Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 517 shares; 2025Q3: 3,178 shares; 2025Q4: 14,592 shares; 2026Q1: 2,238 shares 2,238$265K0.03%-12,354Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 34,308 shares; 2026Q1: 7,792 shares 7,792$264K0.03%-26,516Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 16,549 shares; 2025Q1: 10,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,913 shares; 2026Q1: 10,860 shares 10,860$264K0.03%-4,053Timeline
TILEINTERFACE 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: 10,540 shares 10,540$263K0.03%newTimeline
IPIINTREPID POTASH 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: 6,123 shares 6,123$262K0.03%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,526 shares 2,526$260K0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares 224$260K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,347 shares; 2025Q1: 2,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares 886$258K0.03%newTimeline
IOSPINNOSPEC 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: 3,519 shares 3,519$257K0.03%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,263 shares 32,263$257K0.03%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,405 shares 20,405$257K0.03%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,978 shares 11,978$255K0.03%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 24,692 shares; 2025Q3: 40,368 shares; 2025Q4: 61,725 shares; 2026Q1: 20,478 shares 20,478$255K0.03%-41,247Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 21,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,641 shares 7,641$254K0.03%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 3,641 shares 3,641$251K0.03%-60Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 17,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,092 shares 1,092$251K0.03%newTimeline
CORCENCORA 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: 1,503 shares; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 797 shares 797$250K0.03%-1,308Timeline
IMPPIMPERIAL PETE 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: 58,411 shares 58,411$250K0.03%newTimeline
EBCEASTERN BANKSHARES 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: 719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,690 shares 12,690$248K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares 1,324$248K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$247K0.03%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 1,146 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,515 shares 4,515$246K0.03%newTimeline
VNDAVANDA 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: 35,572 shares 35,572$246K0.03%newTimeline
KRUSKURA SUSHI USA 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: 3,515 shares 3,515$245K0.03%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares 2,135$245K0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,824 shares; 2025Q1: 54,640 shares; 2025Q2: 69,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares 1,281$243K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 1,204 shares; 2025Q1: 1,309 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$243K0.03%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares 4,825$243K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 702 shares; 2025Q1: 30,829 shares; 2025Q2: 9,954 shares; 2025Q3: 7,634 shares; 2025Q4: 3,574 shares; 2026Q1: 3,773 shares 3,773$242K0.03%+199Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,148 shares; 2025Q1: not reported; 2025Q2: 4,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,955 shares 21,955$242K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,461 shares; 2025Q1: 5,193 shares; 2025Q2: 1,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,906 shares 1,906$241K0.03%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,629 shares 8,629$241K0.03%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,782 shares; 2024Q4: 39,417 shares; 2025Q1: 24,052 shares; 2025Q2: 26,993 shares; 2025Q3: 32,731 shares; 2025Q4: 31,706 shares; 2026Q1: 4,102 shares 4,102$238K0.03%-27,604Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares 3,270$237K0.03%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,286 shares; 2024Q4: 6,146 shares; 2025Q1: 14,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,961 shares 3,961$235K0.03%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$235K0.03%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,377 shares; 2024Q4: not reported; 2025Q1: 21,358 shares; 2025Q2: 49,415 shares; 2025Q3: 356,750 shares; 2025Q4: not reported; 2026Q1: 23,242 shares 23,242$233K0.03%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,676 shares 4,676$232K0.03%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,663 shares; 2025Q4: 13,766 shares; 2026Q1: 6,419 shares 6,419$232K0.03%-7,347Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,856 shares 9,856$230K0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 34,317 shares; 2025Q1: not reported; 2025Q2: 30,962 shares; 2025Q3: 152,380 shares; 2025Q4: not reported; 2026Q1: 13,310 shares 13,310$229K0.03%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 13,636 shares; 2025Q3: 3,466 shares; 2025Q4: 3,324 shares; 2026Q1: 1,714 shares 1,714$228K0.03%-1,610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,407 shares; 2025Q1: 2,410 shares; 2025Q2: not reported; 2025Q3: 88,085 shares; 2025Q4: 119,000 shares; 2026Q1: 1,325 shares 1,325$225K0.03%-117,675Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 17,721 shares; 2025Q1: 3,029 shares; 2025Q2: 17,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,353 shares 22,353$224K0.03%newTimeline
CBZCBIZ 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: 8,328 shares 8,328$224K0.03%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451 shares 451$223K0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares 3,601$222K0.03%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly 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: 773 shares 773$221K0.03%newTimeline
POETPOET 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: not reported; 2026Q1: 37,084 shares 37,084$220K0.03%newTimeline
APOAPOLLO GLOBAL MGMT 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: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$220K0.03%newTimeline
ACVAACV AUCTIONS 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: 51,844 shares 51,844$220K0.03%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,211 shares; 2025Q1: 24,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,342 shares; 2026Q1: 15,535 shares 15,535$219K0.02%-11,807Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,724 shares 7,724$217K0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915 shares 2,915$217K0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: 14,076 shares; 2025Q2: 21,129 shares; 2025Q3: 8,964 shares; 2025Q4: not reported; 2026Q1: 7,410 shares 7,410$216K0.02%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,305 shares 12,305$215K0.02%-5,554Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,866 shares; 2025Q1: 3,590 shares; 2025Q2: not reported; 2025Q3: 56,022 shares; 2025Q4: 116,850 shares; 2026Q1: 23,594 shares 23,594$214K0.02%-93,256Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 2,225 shares; 2025Q3: 1,388 shares; 2025Q4: not reported; 2026Q1: 849 shares 849$211K0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,604 shares 14,604$211K0.02%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 6,685 shares 6,685$211K0.02%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 677 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,423 shares 4,423$207K0.02%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,994 shares 2,994$207K0.02%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 11,564 shares; 2026Q1: 898 shares 898$205K0.02%-10,666Timeline
PWRQUANTA SVCS 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: 372 shares 372$204K0.02%newTimeline
DNLIDENALI 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: 1,847 shares; 2025Q3: not reported; 2025Q4: 46,383 shares; 2026Q1: 10,557 shares 10,557$203K0.02%-35,826Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 924 shares; 2025Q1: 3,284 shares; 2025Q2: 2,176 shares; 2025Q3: not reported; 2025Q4: 10,490 shares; 2026Q1: 13,747 shares 13,747$203K0.02%+3,257Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836$201K0.02%newTimeline
EOLSEVOLUS 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: 48,823 shares 48,823$201K0.02%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 3,595 shares; 2025Q1: 9,856 shares; 2025Q2: 33,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares 1,808$200K0.02%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,608 shares 79,608$200K0.02%+16,511Timeline
UPWKUPWORK 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: 18,205 shares 18,205$200K0.02%newTimeline
UAMYUNITED STATES ANTIMONY 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: 22,675 shares 22,675$198K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 4,745 shares; 2025Q1: 19,972 shares; 2025Q2: 49,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,554 shares 12,554$197K0.02%newTimeline
DRVNDRIVEN BRANDS 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: 15,556 shares 15,556$196K0.02%newTimeline
FWRDFORWARD AIR 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: 7,403 shares; 2025Q3: 9,005 shares; 2025Q4: 14,860 shares; 2026Q1: 11,706 shares 11,706$196K0.02%-3,154Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,969 shares; 2025Q1: 12,434 shares; 2025Q2: 14,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,247 shares 76,247$193K0.02%newTimeline
ALKTALKAMI TECHNOLOGY 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: 12,204 shares 12,204$191K0.02%newTimeline
CERSCERUS 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: 102,647 shares 102,647$187K0.02%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,450 shares 13,450$185K0.02%newTimeline
MDXGMIMEDX 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: 11,746 shares; 2025Q3: 21,738 shares; 2025Q4: 14,915 shares; 2026Q1: 46,130 shares 46,130$182K0.02%+31,215Timeline
SVMSILVERCORP METALS 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: 16,951 shares 16,951$182K0.02%newTimeline
SANASANA 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: 62,055 shares 62,055$179K0.02%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 63,025 shares; 2025Q2: 11,839 shares; 2025Q3: 18,367 shares; 2025Q4: 74,777 shares; 2026Q1: 66,088 shares 66,088$172K0.02%-8,689Timeline
TBPHTHERAVANCE BIOPHARMA 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: 10,471 shares 10,471$170K0.02%newTimeline
CHRSCOHERUS ONCOLOGY 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: 100,272 shares 100,272$169K0.02%newTimeline
DFDVDEFI DEVELOPMENT 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: 50,257 shares 50,257$165K0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,053 shares; 2025Q4: 48,875 shares; 2026Q1: 13,463 shares 13,463$165K0.02%-35,412Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,706 shares; 2025Q2: 5,902 shares; 2025Q3: 18,974 shares; 2025Q4: 45,730 shares; 2026Q1: 65,902 shares 65,902$163K0.02%+20,172Timeline
ARQQARQIT QUANTUM 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: 12,321 shares 12,321$163K0.02%newTimeline
INMDINMODE 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: 29,862 shares; 2025Q4: not reported; 2026Q1: 11,913 shares 11,913$163K0.02%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: not reported; 2025Q1: 57,466 shares; 2025Q2: 25,445 shares; 2025Q3: 24,831 shares; 2025Q4: not reported; 2026Q1: 13,672 shares 13,672$163K0.02%newTimeline
BMEABIOMEA FUSION 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: 105,599 shares 105,599$162K0.02%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,254 shares; 2026Q1: 20,515 shares 20,515$161K0.02%+1,261Timeline
AVPTAVEPOINT 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: 16,857 shares 16,857$160K0.02%newTimeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,174 shares 21,174$160K0.02%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,297 shares 58,297$159K0.02%+25,860Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 3,292 shares; 2025Q1: 3,777 shares; 2025Q2: 6,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,169 shares 12,169$157K0.02%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,018 shares 23,018$156K0.02%newTimeline
HLITHARMONIC 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: 17,307 shares 17,307$155K0.02%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 70,065 shares; 2025Q4: not reported; 2026Q1: 12,752 shares 12,752$154K0.02%newTimeline
TACTRANSALTA 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: 11,722 shares 11,722$154K0.02%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 26,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,649 shares; 2025Q4: 43,123 shares; 2026Q1: 46,957 shares 46,957$153K0.02%+3,834Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 57,977 shares; 2025Q1: 42,434 shares; 2025Q2: 80,163 shares; 2025Q3: 65,560 shares; 2025Q4: 30,020 shares; 2026Q1: 15,755 shares 15,755$153K0.02%-14,265Timeline
FATEFATE 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: 49,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,708 shares 125,708$151K0.02%newTimeline
KRNYKEARNY FINL CORP MDQuarterly 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: 19,893 shares 19,893$150K0.02%newTimeline
FDMT4D MOLECULAR THERAPEUTICS 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: 15,956 shares 15,956$149K0.02%newTimeline
OCGNOCUGEN 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: 66,172 shares; 2025Q4: 70,744 shares; 2026Q1: 81,578 shares 81,578$148K0.02%+10,834Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,939 shares 30,939$145K0.02%newTimeline
XNETXUNLEI 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: 4,156 shares; 2025Q3: not reported; 2025Q4: 30,249 shares; 2026Q1: 25,958 shares 25,958$144K0.02%-4,291Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: not reported; 2025Q2: 9,823 shares; 2025Q3: 29,117 shares; 2025Q4: 40,118 shares; 2026Q1: 18,477 shares 18,477$144K0.02%-21,641Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,824 shares 12,824$144K0.02%newTimeline
TGBTASEKO MINES 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: 22,059 shares 22,059$142K0.02%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 34,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,648 shares; 2025Q4: 133,796 shares; 2026Q1: 107,649 shares 107,649$142K0.02%-26,147Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 12,482 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,965 shares 24,965$138K0.02%newTimeline
MGNXMACROGENICS 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: 47,531 shares 47,531$137K0.02%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,774 shares 38,774$137K0.02%-11,546Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,456 shares 46,456$135K0.02%-40,779Timeline
FUBOFUBOTV 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: 13,570 shares 13,570$128K0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,370 shares 23,370$124K0.01%newTimeline
WRDWERIDE 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: 15,238 shares 15,238$123K0.01%newTimeline
AVTRAVANTOR 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: 10,082 shares; 2026Q1: 15,578 shares 15,578$122K0.01%+5,496Timeline
LUMNLUMEN 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: not reported; 2026Q1: 17,549 shares 17,549$122K0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,129 shares 55,129$121K0.01%+42,444Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130,805 shares; 2025Q1: 5,646 shares; 2025Q2: 72,192 shares; 2025Q3: not reported; 2025Q4: 59,434 shares; 2026Q1: 23,303 shares 23,303$120K0.01%-36,131Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,928 shares; 2026Q1: 72,377 shares 72,377$120K0.01%+53,449Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 729 shares; 2025Q1: 3,418 shares; 2025Q2: 7,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,824 shares 12,824$119K0.01%newTimeline
DNUTKRISPY KREME 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: 34,757 shares 34,757$118K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 13,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares 10,671$113K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS 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: 10,212 shares 10,212$113K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 25,240 shares 25,240$112K0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 104,579 shares; 2025Q3: 33,111 shares; 2025Q4: 45,879 shares; 2026Q1: 60,313 shares 60,313$106K0.01%+14,434Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,346 shares 10,346$103K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,925 shares 22,925$103K0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,152 shares; 2025Q4: 39,812 shares; 2026Q1: 23,792 shares 23,792$103K0.01%-16,020Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 45,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,466 shares; 2026Q1: 15,063 shares 15,063$99.9K0.01%-27,403Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,352 shares 32,352$99.6K0.01%newTimeline
TASKTASKUS 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: 28,367 shares; 2025Q3: 27,239 shares; 2025Q4: 24,655 shares; 2026Q1: 14,808 shares 14,808$99.4K0.01%-9,847Timeline
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: 75,838 shares 75,838$98.6K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 2,052 shares; 2025Q1: not reported; 2025Q2: 5,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,114 shares 12,114$98.4K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 15,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,420 shares 17,420$94.9K0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: not reported; 2025Q1: 1,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,223 shares 13,223$87.8K0.01%newTimeline
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: 1,954 shares; 2025Q3: 22,881 shares; 2025Q4: 24,920 shares; 2026Q1: 36,323 shares 36,323$86.8K0.01%+11,403Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: 23,714 shares; 2025Q3: 39,708 shares; 2025Q4: 26,471 shares; 2026Q1: 21,975 shares 21,975$85K0.01%-4,496Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,961 shares; 2024Q4: 22,918 shares; 2025Q1: not reported; 2025Q2: 25,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,795 shares 12,795$84.8K0.01%newTimeline
NRXPNRX 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: 39,394 shares 39,394$83.9K0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,863 shares; 2025Q2: 10,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,749 shares 18,749$83.8K0.01%newTimeline
RXSTRXSIGHT 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: 13,510 shares 13,510$83.2K0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,171 shares 28,171$81.4K0.01%-15,148Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,929 shares 17,929$74.2K0.01%newTimeline
AMTXAEMETIS 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: 22,867 shares 22,867$72.9K0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,830 shares 47,830$72.7K0.01%+1,062Timeline
CXMSPRINKLR 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: 11,809 shares 11,809$70.9K0.01%newTimeline
ZNTLZENTALIS 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: 29,899 shares 29,899$70K0.01%newTimeline
VFFVILLAGE FARMS INTL 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: 24,480 shares 24,480$69.5K0.01%newTimeline
SIGASIGA 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: not reported; 2026Q1: 12,861 shares 12,861$68.8K0.01%newTimeline
DBIDESIGNER BRANDS 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: 19,427 shares; 2026Q1: 12,017 shares 12,017$68.4K0.01%-7,410Timeline
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: 1,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,658 shares 48,658$67.6K0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,137 shares; 2026Q1: 11,481 shares 11,481$66.5K0.01%-17,656Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,480 shares 56,480$64.4K0.01%-32,482Timeline
SLDPSOLID POWER 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: 20,490 shares 20,490$61.5K0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,085 shares 14,085$58K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,591 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 196,459 shares; 2025Q3: 57,752 shares; 2025Q4: 90,304 shares; 2026Q1: 16,551 shares 16,551$56.8K0.01%-73,753Timeline
WTIW & T OFFSHORE 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: 16,398 shares 16,398$55.9K0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 35,102 shares; 2025Q4: 51,227 shares; 2026Q1: 41,764 shares 41,764$53.5K0.01%-9,463Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,167 shares 17,167$52.7K0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,420 shares 26,420$52K0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,329 shares 33,329$50K0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 9,938 shares; 2025Q1: 25,301 shares; 2025Q2: 22,032 shares; 2025Q3: 18,561 shares; 2025Q4: not reported; 2026Q1: 18,597 shares 18,597$49.7K0.01%newTimeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,751 shares 29,751$46.4K0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly 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: 10,133 shares 10,133$45.8K0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,366 shares 12,366$43.9K0.01%newTimeline
OGIORGANIGRAM GLOBAL 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: 30,285 shares 30,285$40.6K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,846 shares; 2024Q4: not reported; 2025Q1: 60,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,970 shares; 2026Q1: 11,047 shares 11,047$40.3K<0.01%-16,923Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,694 shares; 2024Q4: 122,642 shares; 2025Q1: not reported; 2025Q2: 46,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,931 shares 22,931$39.4K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: not reported; 2025Q4: 74,784 shares; 2026Q1: 17,060 shares 17,060$38.9K<0.01%-57,724Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,544 shares; 2024Q4: 255,066 shares; 2025Q1: 38,447 shares; 2025Q2: not reported; 2025Q3: 96,258 shares; 2025Q4: 221,088 shares; 2026Q1: 14,157 shares 14,157$38.8K<0.01%-206,931Timeline
FLWS1 800 FLOWERS COM 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: 12,222 shares 12,222$37.2K<0.01%newTimeline
TUYATUYA 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: 15,314 shares 15,314$35.4K<0.01%newTimeline
EDITEDITAS MEDICINE 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: 7,184 shares; 2025Q3: 76,575 shares; 2025Q4: not reported; 2026Q1: 11,853 shares 11,853$29.3K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,535 shares; 2025Q4: not reported; 2026Q1: 15,042 shares 15,042$28.3K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 218,700 shares; 2025Q1: 223,095 shares; 2025Q2: 10,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,795 shares 18,795$28K<0.01%newTimeline
IBIOIBIO 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: 10,950 shares 10,950$20.8K<0.01%newTimeline
SPWHSPORTSMANS WHSE 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: 12,036 shares 12,036$17K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 322. All 322

SecurityShares beforeValue beforeType
LQDISHARES TR331,248$36.5Mshares
NVDANVIDIA CORPORATION146,847$27.4Mshares
LINLINDE PLC21,052$8.98Mshares
NFLXNETFLIX INC.89,660$8.41Mshares
CMCSACOMCAST CORP NEW273,375$8.17Mshares
JPMJPMORGAN CHASE & CO22,575$7.27Mshares
KMBKIMBERLY-CLARK CORP71,216$7.18Mshares
EXASEXACT SCIENCES CORP62,890$6.39Mshares
FISVFISERV INC94,911$6.38Mshares
CDTXCIDARA THERAPEUTICS INC28,595$6.32Mshares
FCXFREEPORT MCMORAN INC120,826$6.14Mshares
XLVSELECT SECTOR SPDR TR37,710$5.84Mshares
COHRCOHERENT CORP30,725$5.67Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC18,343$5.57Mshares
QBTSD-WAVE QUANTUM INC208,572$5.45Mshares
FYBRFRONTIER COMMUNICATIONS PARE135,761$5.17Mshares
ONDSONDAS INC507,231$4.95Mshares
IEFISHARES TR50,660$4.87Mshares
IVVISHARES TR6,932$4.75Mshares
SMHVANECK ETF TRUST12,123$4.37Mshares
RIVNRIVIAN AUTOMOTIVE INC203,587$4.01Mshares
PAYXPAYCHEX INC34,972$3.92Mshares
ZMZOOM COMMUNICATIONS INC40,024$3.45Mshares
MDLZMONDELEZ INTL INC62,795$3.38Mshares
DDOGDATADOG INC24,687$3.36Mshares
IEIISHARES TR27,901$3.33Mshares
SQQQPROSHARES TR48,456$3.32Mshares
IWMISHARES TR13,391$3.3Mshares
TEMTEMPUS AI INC55,472$3.28Mshares
XLYSELECT SECTOR SPDR TR26,990$3.22Mshares
PGPROCTER & GAMBLE CO21,658$3.1Mshares
TSLLDIREXION SHARES ETF TRUST160,713$3.07Mshares
CCJCAMECO CORP33,443$3.06Mshares
LUNRINTUITIVE MACHINES INC186,464$3.03Mshares
VTWOVANGUARD SCOTTSDALE FDS30,368$3.02Mshares
FLEXFLEX LTD50,018$3.02Mshares
VISNVISTANCE NETWORKS INC155,205$2.81Mshares
BABOEING CO12,958$2.81Mshares
ORCLORACLE CORP13,878$2.7Mshares
PNFPPINNACLE FINANCIAL PARTNERS27,968$2.67Mshares
GLDMWORLD GOLD TR30,543$2.61Mshares
BRZEBRAZE INC75,065$2.57Mshares
UPROPROSHARES TR22,087$2.56Mshares
XPEVXPENG INC122,037$2.47Mshares
SVXYPROSHARES TR II44,452$2.46Mshares
MSIMOTOROLA SOLUTIONS INC6,405$2.46Mshares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares481,884$2.44Mshares
NOWSERVICENOW INC15,805$2.42Mshares
IAUISHARES GOLD TR29,725$2.41Mshares
LLYELI LILLY & CO2,167$2.33Mshares
FTNTFORTINET INC28,917$2.3Mshares
NTLAINTELLIA THERAPEUTICS INC243,903$2.19Mshares
LULULULULEMON ATHLETICA INC10,266$2.13Mshares
SHWSHERWIN WILLIAMS CO6,528$2.12Mshares
EEMISHARES TR36,892$2.02Mshares
GDDYGODADDY INC16,047$1.99Mshares
SPXLDIREXION SHARES ETF TRUST8,971$1.98Mshares
ROKUROKU INC17,595$1.91Mshares
LVSLAS VEGAS SANDS CORP29,265$1.9Mshares
BNTXBIONTECH SE19,914$1.9Mshares
CARGCARGURUS INC48,267$1.85Mshares
AKAMAKAMAI TECHNOLOGIES INC20,798$1.81Mshares
RTXRTX CORPORATION9,772$1.79Mshares
RCATRED CAT HLDGS INC223,376$1.77Mshares
FFORD MTR CO134,399$1.76Mshares
CARRCARRIER GLOBAL CORPORATION33,105$1.75Mshares
DISDISNEY WALT CO15,256$1.74Mshares
IEMGISHARES INC24,919$1.68Mshares
SPLVINVESCO EXCH TRADED FD TR II23,158$1.65Mshares
PCTYPAYLOCITY HLDG CORP10,779$1.64Mshares
IBKRINTERACTIVE BROKERS GROUP IN24,975$1.61Mshares
ODFLOLD DOMINION FREIGHT LINE IN10,054$1.58Mshares
TXNTEXAS INSTRS INC8,854$1.54Mshares
NTRSNORTHERN TR CORP10,992$1.5Mshares
CORZCORE SCIENTIFIC INC NEW101,851$1.48Mshares
CSCOCISCO SYS INC19,134$1.47Mshares
DYNDYNE THERAPEUTICS INC75,235$1.47Mshares
APLDAPPLIED DIGITAL CORP59,771$1.47Mshares
IXUSISHARES TR17,248$1.46Mshares
ETNEATON CORP PLC4,553$1.45Mshares
EXKENDEAVOUR SILVER CORP150,623$1.42Mshares
EOSEEOS ENERGY ENTERPRISES INC123,155$1.41Mshares
SYMSYMBOTIC INC23,515$1.4Mshares
PACBPACIFIC BIOSCIENCES CALIF IN733,840$1.37Mshares
TTTRANE TECHNOLOGIES PLC3,514$1.37Mshares
XRAYDENTSPLY SIRONA INC119,081$1.36Mshares
SPYMSPDR SERIES TRUST16,829$1.35Mshares
KSPIKASPI KZ JSC17,209$1.34Mshares
TWTRADEWEB MKTS INC12,048$1.3Mshares
EMBISHARES TR13,177$1.27Mshares
SGMLSIGMA LITHIUM CORPORATION96,166$1.27Mshares
WIXWIX COM LTD11,966$1.24Mshares
ARGXARGENX SE1,454$1.22Mshares
FUTUFUTU HLDGS LTD7,247$1.19Mshares
RGTIRIGETTI COMPUTING INC53,249$1.18Mshares
DBXDROPBOX INC41,319$1.15Mshares
CGCCANOPY GROWTH CORPORATION987,809$1.13Mshares
NVONOVO-NORDISK A S22,054$1.12Mshares
SUPNSUPERNUS PHARMACEUTICALS22,473$1.12Mshares
TUTELUS CORPORATION84,173$1.11Mshares

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 0001570271-26-000004 base2026-05-13acceptance time not in the bulk data set