Skip to content
Disclosery

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Follow

13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $73,736,046,921 across 3,122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002329

Period
2026-03-31
Reported value
$73.7B
Holdings
3,122
Top 10 weight
17.9%
New
95
Sold out
82

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+3,003,106$373M
LMTadded+416,466$252M
AMRZadded+4,063,176$228M
GDadded+637,578$219M
PLTRadded+1,497,396$218M

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
HWMreduced-560,966-$129M
CYBERARK SOFTWARE LTD/ISRAELexited-183,792-$82M
PEGAreduced-1,824,504-$77.6M
CRWDreduced-196,474-$76.7M
DTreduced-1,692,108-$62.6M

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 0000905148-26-002329, largest first. % of portfolio is the value over $73,736,046,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,922 shares; 2025Q3: 21,127 shares; 2025Q4: 21,787 shares; 2026Q1: 22,297 shares 22,297$28.1K<0.01%+510Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 27,265 shares; 2025Q1: 2,539 shares; 2025Q2: 11,779 shares; 2025Q3: 10,008 shares; 2025Q4: 13,322 shares; 2026Q1: 13,702 shares 13,702$27.8K<0.01%+380Timeline
LNSRLENSAR 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: 5,141 shares; 2025Q3: 4,382 shares; 2025Q4: 4,514 shares; 2026Q1: 4,616 shares 4,616$27.5K<0.01%+102Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,435 shares; 2024Q4: 102,598 shares; 2025Q1: 105,685 shares; 2025Q2: 55,951 shares; 2025Q3: 49,420 shares; 2025Q4: 41,749 shares; 2026Q1: 42,769 shares 42,769$26.9K<0.01%+1,020Timeline
FTLFFITLIFE 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: 2,124 shares; 2025Q3: 1,731 shares; 2025Q4: 1,859 shares; 2026Q1: 1,893 shares 1,893$26.9K<0.01%+34Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 57,373 shares; 2025Q1: 59,848 shares; 2025Q2: 24,424 shares; 2025Q3: 22,132 shares; 2025Q4: 20,452 shares; 2026Q1: 21,588 shares 21,588$26.6K<0.01%+1,136Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 779 shares 779$26.4K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 141 shares; 2025Q1: 463 shares; 2025Q2: 483 shares; 2025Q3: 1,134 shares; 2025Q4: 1,982 shares; 2026Q1: 2,044 shares 2,044$26.3K<0.01%+62Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,461 shares; 2025Q1: 3,617 shares; 2025Q2: 3,461 shares; 2025Q3: 3,480 shares; 2025Q4: 3,612 shares; 2026Q1: 3,714 shares 3,714$26.3K<0.01%+102Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,717 shares; 2024Q4: 49,532 shares; 2025Q1: 54,676 shares; 2025Q2: 68,199 shares; 2025Q3: 70,000 shares; 2025Q4: 52,253 shares; 2026Q1: 5,187 shares 5,187$26K<0.01%-47,066Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,521 shares; 2024Q4: 55,961 shares; 2025Q1: 58,463 shares; 2025Q2: 41,509 shares; 2025Q3: 34,979 shares; 2025Q4: 37,938 shares; 2026Q1: 39,002 shares 39,002$25.9K<0.01%+1,064Timeline
OPALOPAL FUELS 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: 11,507 shares; 2025Q3: 9,736 shares; 2025Q4: 10,044 shares; 2026Q1: 10,282 shares 10,282$25.9K<0.01%+238Timeline
PPHCPUBLIC POL HLDG 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares 1,956$25.6K<0.01%newTimeline
STIMNEURONETICS 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: 19,760 shares; 2025Q3: 16,724 shares; 2025Q4: 17,184 shares; 2026Q1: 17,586 shares 17,586$25.5K<0.01%+402Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,304 shares; 2025Q1: 2,382 shares; 2025Q2: 1,657 shares; 2025Q3: 1,404 shares; 2025Q4: 1,448 shares; 2026Q1: 1,482 shares 1,482$25.5K<0.01%+34Timeline
EXFYEXPENSIFY 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: 32,693 shares; 2025Q3: 27,633 shares; 2025Q4: 28,513 shares; 2026Q1: 29,193 shares 29,193$25.4K<0.01%+680Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,305 shares; 2024Q4: 46,281 shares; 2025Q1: 48,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 21,307 shares 21,307$25.4K<0.01%+4,707Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,150 shares; 2025Q1: 3,306 shares; 2025Q2: 3,150 shares; 2025Q3: 1,543 shares; 2025Q4: 2,552 shares; 2026Q1: 2,620 shares 2,620$25.3K<0.01%+68Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,929 shares; 2025Q1: 2,007 shares; 2025Q2: 1,929 shares; 2025Q3: 1,676 shares; 2025Q4: 1,447 shares; 2026Q1: 1,481 shares 1,481$25.2K<0.01%+34Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,825 shares; 2024Q4: 60,943 shares; 2025Q1: 67,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,962 shares; 2026Q1: 44,319 shares 44,319$25.1K<0.01%+13,357Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,817 shares; 2025Q1: 5,051 shares; 2025Q2: 4,817 shares; 2025Q3: 4,058 shares; 2025Q4: 4,190 shares; 2026Q1: 4,292 shares 4,292$25K<0.01%+102Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 11,220 shares; 2025Q1: 11,688 shares; 2025Q2: 11,220 shares; 2025Q3: 9,449 shares; 2025Q4: 9,757 shares; 2026Q1: 9,995 shares 9,995$25K<0.01%+238Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,652 shares; 2025Q3: 41,700 shares; 2025Q4: 66,265 shares; 2026Q1: 90,216 shares 90,216$24.8K<0.01%+23,951Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 4,130 shares; 2025Q1: 4,364 shares; 2025Q2: 10,932 shares; 2025Q3: 8,871 shares; 2025Q4: 10,646 shares; 2026Q1: 10,918 shares 10,918$24.7K<0.01%+272Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,098 shares; 2025Q1: 4,904 shares; 2025Q2: 4,361 shares; 2025Q3: 3,725 shares; 2025Q4: 3,686 shares; 2026Q1: 3,788 shares 3,788$24.1K<0.01%+102Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 383 shares; 2025Q1: 221 shares; 2025Q2: 246 shares; 2025Q3: 282 shares; 2025Q4: 327 shares; 2026Q1: 349 shares 349$24.1K<0.01%+22Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 21,662 shares; 2025Q1: 22,629 shares; 2025Q2: 21,615 shares; 2025Q3: 18,326 shares; 2025Q4: 17,953 shares; 2026Q1: 18,355 shares 18,355$23.7K<0.01%+402Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 12,240 shares; 2025Q1: 12,786 shares; 2025Q2: 18,525 shares; 2025Q3: 15,742 shares; 2025Q4: 14,629 shares; 2026Q1: 15,119 shares 15,119$23.6K<0.01%+490Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 8,720 shares; 2025Q1: 9,110 shares; 2025Q2: 8,720 shares; 2025Q3: 7,455 shares; 2025Q4: 7,076 shares; 2026Q1: 7,900 shares 7,900$23.4K<0.01%+824Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,945 shares; 2024Q4: 41,826 shares; 2025Q1: 43,782 shares; 2025Q2: 31,562 shares; 2025Q3: 26,666 shares; 2025Q4: 27,546 shares; 2026Q1: 28,226 shares 28,226$23K<0.01%+680Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,569 shares; 2024Q4: 73,899 shares; 2025Q1: 77,175 shares; 2025Q2: 58,273 shares; 2025Q3: 42,907 shares; 2025Q4: 44,261 shares; 2026Q1: 45,315 shares 45,315$23K<0.01%+1,054Timeline
AARDAARDVARK 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: 3,091 shares; 2025Q3: 2,585 shares; 2025Q4: 5,929 shares; 2026Q1: 6,065 shares 6,065$22.9K<0.01%+136Timeline
LFVNLIFEVANTAGE 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: 5,785 shares; 2025Q3: 4,934 shares; 2025Q4: 5,110 shares; 2026Q1: 5,246 shares 5,246$22.7K<0.01%+136Timeline
SBCSBC MED GROUP 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: 3,051 shares; 2025Q3: 2,545 shares; 2025Q4: 5,221 shares; 2026Q1: 5,357 shares 5,357$22.4K<0.01%+136Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,590 shares; 2025Q1: 15,214 shares; 2025Q2: 15,057 shares; 2025Q3: 5,663 shares; 2025Q4: 5,839 shares; 2026Q1: 6,015 shares 6,015$22.3K<0.01%+176Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,297 shares; 2025Q3: 7,979 shares; 2025Q4: 7,723 shares; 2026Q1: 7,927 shares 7,927$22K<0.01%+204Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 31 shares; 2025Q3: 33 shares; 2025Q4: 36 shares; 2026Q1: 27 shares 27$21.3K<0.01%-9Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,772 shares; 2024Q4: 50,984 shares; 2025Q1: 53,252 shares; 2025Q2: 50,990 shares; 2025Q3: 43,510 shares; 2025Q4: 42,552 shares; 2026Q1: 43,572 shares 43,572$20.4K<0.01%+1,020Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 6,813 shares; 2025Q1: 7,125 shares; 2025Q2: 6,813 shares; 2025Q3: 6,352 shares; 2025Q4: 6,572 shares; 2026Q1: 6,742 shares 6,742$20.4K<0.01%+170Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 14,021 shares; 2025Q1: 14,645 shares; 2025Q2: 23,130 shares; 2025Q3: 19,588 shares; 2025Q4: 20,204 shares; 2026Q1: 20,760 shares 20,760$19.7K<0.01%+556Timeline
MKTWMARKETWISE 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: 952 shares; 2025Q4: 996 shares; 2026Q1: 1,030 shares 1,030$19.3K<0.01%+34Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 15,457 shares; 2025Q1: 16,159 shares; 2025Q2: 15,457 shares; 2025Q3: 13,518 shares; 2025Q4: 13,958 shares; 2026Q1: 14,258 shares 14,258$19.2K<0.01%+300Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,416 shares; 2025Q1: 3,572 shares; 2025Q2: 3,416 shares; 2025Q3: 2,910 shares; 2025Q4: 2,170 shares; 2026Q1: 2,238 shares 2,238$18.9K<0.01%+68Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 2,961 shares; 2025Q4: 3,049 shares; 2026Q1: 3,117 shares 3,117$18.5K<0.01%+68Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,360 shares; 2024Q4: 54,716 shares; 2025Q1: 57,191 shares; 2025Q2: 54,729 shares; 2025Q3: 47,188 shares; 2025Q4: 46,008 shares; 2026Q1: 47,130 shares 47,130$18.3K<0.01%+1,122Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 942 shares; 2025Q3: 689 shares; 2025Q4: 733 shares; 2026Q1: 767 shares 767$17.9K<0.01%+34Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 1,032 shares; 2025Q3: 798 shares; 2025Q4: 875 shares; 2026Q1: 508 shares 508$17.7K<0.01%-367Timeline
EHTHEHEALTH 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: 15,725 shares; 2025Q3: 13,487 shares; 2025Q4: 13,326 shares; 2026Q1: 13,666 shares 13,666$17.6K<0.01%+340Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,394 shares; 2025Q1: 1,472 shares; 2025Q2: 1,394 shares; 2025Q3: 1,141 shares; 2025Q4: 1,185 shares; 2026Q1: 1,219 shares 1,219$17.4K<0.01%+34Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,592 shares; 2024Q4: 288,434 shares; 2025Q1: 192,582 shares; 2025Q2: 100,450 shares; 2025Q3: 9,518 shares; 2025Q4: 8,955 shares; 2026Q1: 9,159 shares 9,159$16.9K<0.01%+204Timeline
SEATVIVID SEATS 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: 1,519 shares; 2025Q4: 1,563 shares; 2026Q1: 2,761 shares 2,761$16.3K<0.01%+1,198Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 12,402 shares; 2025Q1: 12,948 shares; 2025Q2: 11,423 shares; 2025Q3: 8,870 shares; 2025Q4: 8,734 shares; 2026Q1: 8,938 shares 8,938$16K<0.01%+204Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,550 shares; 2024Q4: 43,300 shares; 2025Q1: 43,833 shares; 2025Q2: 6,461 shares; 2025Q3: 7,022 shares; 2025Q4: 7,131 shares; 2026Q1: 8,153 shares 8,153$16K<0.01%+1,022Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,702 shares; 2025Q1: 7,401 shares; 2025Q2: 7,279 shares; 2025Q3: 7,252 shares; 2025Q4: 6,049 shares; 2026Q1: 119 shares 119$15.9K<0.01%-5,930Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,480 shares; 2025Q1: 7,792 shares; 2025Q2: 7,480 shares; 2025Q3: 7,715 shares; 2025Q4: 7,969 shares; 2026Q1: 5,521 shares 5,521$15.6K<0.01%-2,448Timeline
TKNOALPHA TEKNOVA 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: 5,905 shares; 2025Q3: 4,893 shares; 2025Q4: 5,069 shares; 2026Q1: 5,205 shares 5,205$15K<0.01%+136Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 159 shares; 2025Q2: 453 shares; 2025Q3: 361 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$14.7K<0.01%0Timeline
KGKESTREL GROUP 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: 937 shares; 2025Q3: 1,253 shares; 2025Q4: 1,297 shares; 2026Q1: 1,331 shares 1,331$14.4K<0.01%+34Timeline
BEEPMOBILE INFRASTRUCTURE 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: 7,844 shares; 2025Q3: 6,579 shares; 2025Q4: 6,025 shares; 2026Q1: 6,161 shares 6,161$13.8K<0.01%+136Timeline
PAAIPARADIUMAI 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: 7,041 shares; 2025Q3: 6,029 shares; 2025Q4: 6,205 shares; 2026Q1: 6,341 shares 6,341$13.8K<0.01%+136Timeline
ASAMER SPORTS 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: 592 shares; 2025Q4: 655 shares; 2026Q1: 400 shares 400$13.2K<0.01%-255Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,707 shares; 2025Q3: 6,442 shares; 2025Q4: 6,662 shares; 2026Q1: 6,832 shares 6,832$13.1K<0.01%+170Timeline
LLYVALIBERTY LIVE 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: 143 shares 143$13.1K<0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$12.8K<0.01%0Timeline
USGOUS GOLDMINING 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: 867 shares; 2025Q3: 727 shares; 2025Q4: 1,048 shares; 2026Q1: 1,082 shares 1,082$12.6K<0.01%+34Timeline
ACTUACTUATE 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: 3,189 shares; 2025Q3: 2,683 shares; 2025Q4: 4,423 shares; 2026Q1: 4,525 shares 4,525$12.4K<0.01%+102Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,180 shares; 2024Q4: 22,168 shares; 2025Q1: 23,182 shares; 2025Q2: 19,697 shares; 2025Q3: 16,661 shares; 2025Q4: 17,189 shares; 2026Q1: 17,597 shares 17,597$11.6K<0.01%+408Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 7,728 shares; 2025Q1: 8,040 shares; 2025Q2: 9,118 shares; 2025Q3: 7,514 shares; 2025Q4: 9,967 shares; 2026Q1: 10,205 shares 10,205$11.5K<0.01%+238Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 102 shares; 2025Q1: 122 shares; 2025Q2: 142 shares; 2025Q3: 146 shares; 2025Q4: 176 shares; 2026Q1: 234 shares 234$11K<0.01%+58Timeline
MYOMYOMO 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: 17,750 shares; 2025Q3: 15,053 shares; 2025Q4: 15,401 shares; 2026Q1: 15,809 shares 15,809$10.7K<0.01%+408Timeline
DRDDRDGOLD 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: 60 shares; 2026Q1: 347 shares 347$10.2K<0.01%+287Timeline
SKILSKILLSOFT 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: 2,431 shares; 2025Q3: 2,175 shares; 2025Q4: 2,260 shares; 2026Q1: 2,328 shares 2,328$9.99K<0.01%+68Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 51 shares; 2025Q3: 41 shares; 2025Q4: 49 shares; 2026Q1: 66 shares 66$9.69K<0.01%+17Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$9.43K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 10,414 shares; 2025Q1: 10,882 shares; 2025Q2: 20,092 shares; 2025Q3: 17,056 shares; 2025Q4: 17,074 shares; 2026Q1: 5,433 shares 5,433$9.02K<0.01%-11,641Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,255 shares; 2024Q4: 181,091 shares; 2025Q1: 189,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 5,903 shares 5,903$8.97K<0.01%+4,913Timeline
SLSNSOLESENCE 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: 10,264 shares; 2025Q3: 8,813 shares; 2025Q4: 9,077 shares; 2026Q1: 9,281 shares 9,281$8.8K<0.01%+204Timeline
DMRADAMORA 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: 353 shares 353$8.57K<0.01%newTimeline
COOKTRAEGER 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: 293 shares 293$8.5K<0.01%newTimeline
SBETSHARPLINK 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: 1,307 shares 1,307$8.43K<0.01%newTimeline
NEONNEONODE 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: 5,746 shares; 2025Q3: 4,756 shares; 2025Q4: 5,509 shares; 2026Q1: 5,645 shares 5,645$7.9K<0.01%+136Timeline
CIRCCIRCLE8 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: 5,798 shares; 2025Q3: 4,306 shares; 2025Q4: 2,490 shares; 2026Q1: 2,558 shares 2,558$7.75K<0.01%+68Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,790 shares; 2025Q1: 6,055 shares; 2025Q2: 6,646 shares; 2025Q3: 5,634 shares; 2025Q4: 5,810 shares; 2026Q1: 5,946 shares 5,946$7.73K<0.01%+136Timeline
TVRDTVARDI 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: 1,863 shares; 2025Q3: 2,200 shares; 2025Q4: 2,288 shares; 2026Q1: 2,356 shares 2,356$7.49K<0.01%+68Timeline
HSLVHIGHLANDER SILVER 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: 1,184 shares 1,184$6.9K<0.01%newTimeline
NXXTNEXTNRG 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: 9,529 shares; 2025Q3: 8,011 shares; 2025Q4: 16,631 shares; 2026Q1: 17,159 shares 17,159$6.86K<0.01%+528Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,601 shares; 2025Q1: 2,679 shares; 2025Q2: 2,601 shares; 2025Q3: 2,095 shares; 2025Q4: 4,390 shares; 2026Q1: 4,492 shares 4,492$6.78K<0.01%+102Timeline
VRMVROOM 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: 580 shares; 2025Q3: 580 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$6.56K<0.01%0Timeline
MRDNMERIDIAN 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: 902 shares 902$6.51K<0.01%newTimeline
SAFXXCF 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: 16,393 shares; 2025Q4: 16,843 shares; 2026Q1: 17,413 shares 17,413$6.36K<0.01%+570Timeline
NEXANEXA RES S AQuarterly 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: 628 shares 628$6.21K<0.01%newTimeline
FLYXFLYEXCLUSIVE 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: 2,412 shares; 2025Q4: 2,500 shares; 2026Q1: 2,608 shares 2,608$5.89K<0.01%+108Timeline
ELEELEMENTAL RTY 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: 280 shares 280$5.28K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares 2,023$5.08K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE AQuarterly 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: 1,446 shares; 2025Q4: 1,490 shares; 2026Q1: 1,524 shares 1,524$5.03K<0.01%+34Timeline
GROYGOLD ROYALTY 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: 1,376 shares 1,376$4.93K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly 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: 2,100 shares 2,100$4.83K<0.01%newTimeline
ODVOSISKO 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: 243 shares; 2026Q1: 1,479 shares 1,479$4.81K<0.01%+1,236Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 6 shares; 2025Q2: 26,588 shares; 2025Q3: 31,583 shares; 2025Q4: 68 shares; 2026Q1: 55 shares 55$4.63K<0.01%-13Timeline
MKC-VMCCORMICK & 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: 66 shares; 2025Q3: 66 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81$4.08K<0.01%0Timeline
FLDFOLD 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: 2,882 shares; 2026Q1: 2,950 shares 2,950$3.89K<0.01%+68Timeline
CLBTCELLEBRITE DI 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: 278 shares 278$3.83K<0.01%newTimeline
MTAMETALLA RTY & STREAMING 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: 571 shares 571$3.79K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,878 shares; 2025Q1: 1,956 shares; 2025Q2: 1,878 shares; 2025Q3: 2,035 shares; 2025Q4: 2,079 shares; 2026Q1: 2,113 shares 2,113$3.57K<0.01%+34Timeline
NFGCNEW FOUND GOLD 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: 276 shares; 2026Q1: 1,840 shares 1,840$3.57K<0.01%+1,564Timeline
M-TRON INDS INCM-TRON INDS 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: 1,280 shares 1,280$2.69K<0.01%new
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 2,343 shares 2,343$2.44K<0.01%+68Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$2.22K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,143 shares; 2024Q4: 567,901 shares; 2025Q1: 582,849 shares; 2025Q2: 610,616 shares; 2025Q3: 607,905 shares; 2025Q4: 616,904 shares; 2026Q1: 100 shares 100$2.08K<0.01%-616,804Timeline
TVGNTEVOGEN 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: 373 shares 373$1.69K<0.01%newTimeline
ARAIARRIVE AI 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: 1,714 shares; 2025Q4: 1,758 shares; 2026Q1: 1,792 shares 1,792$1.43K<0.01%+34Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.23K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$1.23K<0.01%0Timeline
SUNBSUNBELT RENTALS 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: 24 shares 24$1.14K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 842 shares; 2025Q1: 919 shares; 2025Q2: 1,003 shares; 2025Q3: 1,087 shares; 2025Q4: 1,151 shares; 2026Q1: 9 shares 9$1.13K<0.01%-1,142Timeline
XLYSELECT SECTOR SPDR 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: 55 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$1.09K<0.01%0Timeline
FIGFIGMA 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: 490 shares; 2026Q1: 41 shares 41$867<0.01%-449Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$276<0.01%0Timeline
RYANRYAN SPECIALTY 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: 831 shares; 2025Q3: 888 shares; 2025Q4: 255 shares; 2026Q1: 8 shares 8$270<0.01%-247Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,092 shares; 2025Q3: 753 shares; 2025Q4: 2,212 shares; 2026Q1: 2,360 shares 2,360$268<0.01%+148Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 324 shares; 2025Q1: 291 shares; 2025Q2: 303 shares; 2025Q3: 314 shares; 2025Q4: 23,803 shares; 2026Q1: 10 shares 10$255<0.01%-23,793Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 2,738 shares; 2026Q1: 188 shares 188$106<0.01%-2,550

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL183,792$82Mshares
AZNASTRAZENECA PLC-SPONS ADR421,119$38.7Mshares
KENKENON HLDGS LTD441,972$29.1Mshares
UREPROSHARES TR404,748$23.8Mshares
DIASTATE STR SPDR DOW JONES IND42,229$20.3Mshares
NICENICE LTD122,310$13.8Mshares
XLISELECT SECTOR SPDR TR87,742$13.6Mshares
DVSDOLLY VARDEN SILVER LTD2,645,094$11.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE299,037$11.4Mshares
NGDNEW GOLD INC1,188,230$10.4Mshares
XLBSELECT SECTOR SPDR TR190,824$8.65Mshares
GLDSPDR GOLD TR21,089$8.36Mshares
CIVICIVITAS RESOURCES INC285,624$7.74Mshares
QIAGEN N.V.QIAGEN N.V.169,085$7.62Mshares
RNAMAVIDITY BIOSCIENCES INC97,417$7.03Mshares
XLFSELECT SECTOR SPDR TR94,302$5.16Mshares
CMACOMERICA INC58,276$5.07Mshares
SNVSYNOVUS FINANCIAL CORP81,985$4.1Mshares
CADECADENCE BANK86,778$3.72Mshares
ESTCELASTIC N V46,849$3.59Mshares
PIPRPIPER SANDLER COS8,115$2.76Mshares
AMCOR PLCAMCOR PLC320,907$2.68Mshares
CDTXCIDARA THERAPEUTICS INC10,614$2.34Mshares
MANHMANHATTAN ASSOCIATES INC13,004$2.27Mshares
INDIVIOR PLCINDIVIOR PLC56,366$2.02Mshares
EBIZGLOBAL X FDS54,959$1.79Mshares
TGNATEGNA INC74,696$1.45Mshares
PCHPOTLATCHDELTIC CORP35,718$1.42Mshares
REVGREV GROUP INC22,558$1.37Mshares
EXASEXACT SCIENCES CORP12,677$1.29Mshares
HIHILLENBRAND INC32,764$1.04Mshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC2,751,946$985Kshares
DAYDAYFORCE INC14,107$976Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS41,462$894Kshares
Bitcoin Depot IncBitcoin Depot Inc690,116$890Kshares
DVAXDYNAVAX TECHNOLOGIES CORP57,495$884Kshares
ELMEELME COMMUNITIES40,910$712Kshares
ALEXALEXANDER & BALDWIN INC33,947$701Kshares
HOUSANYWHERE REAL ESTATE INC49,022$694Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC43,736$586Kshares
THSTREEHOUSE FOODS INC23,338$551Kshares
LWLAMB WESTON HLDGS INC12,255$513Kshares
JAMFJAMF HOLDING CORP36,311$472Kshares
MIRAMIRA PHARMACEUTICALS INC312,777$472Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC19,546$428Kshares
FUBOFUBOTV INC154,988$391Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS10,819$388Kshares
AIVAPARTMENT INVT & MGMT CO61,337$364Kshares
HEPSD MARKET ELECTR SVCS & TRADI136,461$338Kshares
MOFGMIDWESTONE FINANCIAL GROUP I7,654$295Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A7,177$266Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC19,187$251Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,123$228Kshares
ZEUSOLYMPIC STEEL INC4,618$198Kshares
MATMATTEL INC8,339$165Kshares
HOGHARLEY DAVIDSON INC7,803$160Kshares
EBEVENTBRITE INC-CLASS A35,137$156Kshares
DENNDENNY'S CORP23,402$146Kshares
BSYBENTLEY SYS INC3,484$133Kshares
CIOCITY OFFICE REIT INC18,165$127Kshares
AGLAGILON HEALTH INC COM (DE)174,505$120Kshares
MBCNMIDDLEFIELD BANC CORP3,423$118Kshares
NTNXNUTANIX INC2,160$112Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC6,160$94.2Kshares
FNFFIDELITY NATL FINL INC1,703$93Kshares
GMEGAMESTOP CORP4,467$89.7Kshares
TRUETRUECAR INC37,753$85.3Kshares
FSFGFIRST SAVINGS FINANCIAL GRP2,563$81.7Kshares
AXICYAXIA ENERGIA SA8,393$72.3Kshares
NNDMNANO DIMENSION LTD46,308$71.3Kshares
YETIYETI HLDGS INC1,545$68.2Kshares
RAPTRAPT THERAPEUTICS INC1,924$64.2Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP5,162$61.9Kshares
IMRXIMMUNEERING CORP7,627$51.3Kshares
ADVADVANTAGE SOLUTIONS INC45,712$40.2Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC4,476$38.3Kshares
XYFX FINL4,005$23.1Kshares
MICCMAGNUM ICE CREAM CO NV1,307$20.7Kshares
COOKTRAEGER INC COM14,946$16.1Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,263$8.22Kshares
TSEOQTRINSEO PLC16,342$8.12Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC19,079$6.32Kshares

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 0000905148-26-002329 base2026-05-15acceptance time not in the bulk data set