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Quantbot Technologies LP

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13F filer, CIK 1512991, NEW YORK, NY

Quantbot Technologies LP reported $2,443,986,537 across 1,650 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 6.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000003

Period
2026-03-31
Reported value
$2.44B
Holdings
1,650
Top 10 weight
6.41%
New
621
Sold out
625

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+52,403$15.1M
GDadded+40,333$13.8M
MSFTadded+35,416$13.1M
NSCadded+44,744$12.8M
TJXadded+78,488$12.5M

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
TERreduced-78,067-$23.1M
MRSHexited-102,158-$19M
PYPLexited-318,531-$18.6M
FROreduced-462,545-$16.1M
VIKreduced-219,228-$16.1M

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 0001512991-26-000003, largest first. % of portfolio is the value over $2,443,986,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 29,720 shares; 2025Q1: 1,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414 shares 414$16.8K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 8,387 shares; 2025Q1: 3,949 shares; 2025Q2: 17,520 shares; 2025Q3: 5,453 shares; 2025Q4: not reported; 2026Q1: 992 shares 992$16.7K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,773 shares; 2024Q4: 303,353 shares; 2025Q1: 68,108 shares; 2025Q2: 255,861 shares; 2025Q3: 340,678 shares; 2025Q4: 272,576 shares; 2026Q1: 12,664 shares 12,664$16.3K<0.01%-259,912Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 3,614 shares; 2025Q1: 4,548 shares; 2025Q2: 1,742 shares; 2025Q3: 5,958 shares; 2025Q4: not reported; 2026Q1: 502 shares 502$15.8K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,672 shares; 2025Q1: 19,334 shares; 2025Q2: not reported; 2025Q3: 158,583 shares; 2025Q4: 595 shares; 2026Q1: 4,523 shares 4,523$15.5K<0.01%+3,928Timeline
SNBRQSLEEP NUMBER 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: 28,787 shares; 2025Q4: 3,930 shares; 2026Q1: 8,605 shares 8,605$15.4K<0.01%+4,675Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,631 shares; 2025Q4: not reported; 2026Q1: 6,479 shares 6,479$15K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 1,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 350 shares; 2026Q1: 45 shares 45$14.9K<0.01%-305Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,691 shares; 2024Q4: 8,969 shares; 2025Q1: 9,310 shares; 2025Q2: 13,077 shares; 2025Q3: 67,678 shares; 2025Q4: 121,303 shares; 2026Q1: 488 shares 488$14.5K<0.01%-120,815Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares 2,239$14.3K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$14.1K<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,189 shares; 2025Q4: 13,966 shares; 2026Q1: 1,480 shares 1,480$14K<0.01%-12,486Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,511 shares; 2025Q1: 8,044 shares; 2025Q2: 670 shares; 2025Q3: 9,082 shares; 2025Q4: not reported; 2026Q1: 236 shares 236$13.3K<0.01%newTimeline
ALXALEXANDERS 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: 579 shares; 2025Q4: not reported; 2026Q1: 56 shares 56$13.2K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 931 shares; 2025Q1: 77,254 shares; 2025Q2: 23,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares 220$13.1K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,248 shares; 2026Q1: 216 shares 216$12.7K<0.01%-7,032Timeline
DNAGINKGO BIOWORKS 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: 1,004 shares; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,012 shares 2,012$12.3K<0.01%-388Timeline
AVBPARRIVENT 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: 534 shares 534$12.3K<0.01%newTimeline
XXITWENTY ONE CAP 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: 1,897 shares 1,897$12.1K<0.01%newTimeline
NOBLPROSHARES 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: 114 shares 114$12.1K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly 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: 793 shares 793$11.7K<0.01%newTimeline
EIKNEIKON 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: 1,098 shares 1,098$11.6K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345 shares 345$11.5K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: not reported; 2025Q1: 12,727 shares; 2025Q2: 52,719 shares; 2025Q3: 45,622 shares; 2025Q4: 9,754 shares; 2026Q1: 1,074 shares 1,074$11.3K<0.01%-8,680Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 31,395 shares; 2025Q1: 14,459 shares; 2025Q2: 45,162 shares; 2025Q3: 22,422 shares; 2025Q4: 28,963 shares; 2026Q1: 2,065 shares 2,065$11.3K<0.01%-26,898Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,309 shares; 2024Q4: 30,685 shares; 2025Q1: 12,145 shares; 2025Q2: 26,426 shares; 2025Q3: not reported; 2025Q4: 10,659 shares; 2026Q1: 365 shares 365$11.2K<0.01%-10,294Timeline
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: 4,784 shares 4,784$11K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,665 shares; 2025Q1: 25,760 shares; 2025Q2: 29,731 shares; 2025Q3: 32,692 shares; 2025Q4: not reported; 2026Q1: 2,677 shares 2,677$11K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,546 shares; 2025Q2: 11,965 shares; 2025Q3: 27,289 shares; 2025Q4: not reported; 2026Q1: 4,973 shares 4,973$10.9K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,282 shares; 2024Q4: not reported; 2025Q1: 6,280 shares; 2025Q2: 44,724 shares; 2025Q3: 116,633 shares; 2025Q4: 23,089 shares; 2026Q1: 201 shares 201$10.8K<0.01%-22,888Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 332 shares 332$10.8K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 15,967 shares; 2025Q1: 121,899 shares; 2025Q2: 158,087 shares; 2025Q3: 66,560 shares; 2025Q4: 152,956 shares; 2026Q1: 280 shares 280$10.6K<0.01%-152,676Timeline
RLAYRELAY 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: 1,054 shares 1,054$10.5K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 3,496 shares; 2026Q1: 282 shares 282$10.3K<0.01%-3,214Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,539 shares 2,539$10.3K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,747 shares; 2026Q1: 8,902 shares 8,902$10.1K<0.01%-113,845Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691 shares 691$10.1K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512 shares 512$9.83K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 16,943 shares; 2025Q4: 17,017 shares; 2026Q1: 274 shares 274$9.66K<0.01%-16,743Timeline
XENEXENON 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: 162 shares 162$9.42K<0.01%newTimeline
TYRATYRA BIOSCIENCES 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: 243 shares 243$9.31K<0.01%newTimeline
BATLBATTALION OIL 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: 2,373 shares 2,373$9.26K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,049 shares 2,049$8.67K<0.01%newTimeline
IMRXIMMUNEERING 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: 1,632 shares 1,632$8.6K<0.01%newTimeline
LTBRLIGHTBRIDGE 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: 799 shares 799$8.52K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701 shares 701$8.45K<0.01%newTimeline
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: 6,480 shares 6,480$8.42K<0.01%newTimeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$8.42K<0.01%newTimeline
EMPDEMPERY 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: 10,002 shares; 2026Q1: 1,990 shares 1,990$8.42K<0.01%-8,012Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 4,180 shares; 2025Q1: 4,396 shares; 2025Q2: 1,108 shares; 2025Q3: 11,123 shares; 2025Q4: not reported; 2026Q1: 637 shares 637$8.29K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO 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: not reported; 2025Q3: 8,684 shares; 2025Q4: 1,828 shares; 2026Q1: 2,858 shares 2,858$7.95K<0.01%+1,030Timeline
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: 6,824 shares; 2025Q4: not reported; 2026Q1: 2,771 shares 2,771$7.87K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 2,174 shares; 2025Q2: 3,167 shares; 2025Q3: 3,545 shares; 2025Q4: not reported; 2026Q1: 165 shares 165$7.83K<0.01%newTimeline
BNTXBIONTECH SEQuarterly 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: 22,916 shares; 2026Q1: 86 shares 86$7.64K<0.01%-22,830Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,214 shares; 2025Q1: 35,560 shares; 2025Q2: 33,990 shares; 2025Q3: 37,979 shares; 2025Q4: 5,909 shares; 2026Q1: 121 shares 121$7.57K<0.01%-5,788Timeline
SPTMSPDR SERIES 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: 94 shares 94$7.43K<0.01%newTimeline
SLDBSOLID BIOSCIENCES 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: 1,000 shares 1,000$7.2K<0.01%newTimeline
KOPNKOPIN 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: 42,482 shares; 2025Q4: 98,932 shares; 2026Q1: 3,177 shares 3,177$7.15K<0.01%-95,755Timeline
SIONSIONNA 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: 178 shares 178$7.14K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,002 shares; 2025Q1: 18,593 shares; 2025Q2: not reported; 2025Q3: 16,276 shares; 2025Q4: 25,788 shares; 2026Q1: 260 shares 260$7.11K<0.01%-25,528Timeline
KYTXKYVERNA 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: 822 shares 822$7.09K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 13,024 shares; 2025Q1: not reported; 2025Q2: 28,992 shares; 2025Q3: 62,646 shares; 2025Q4: not reported; 2026Q1: 718 shares 718$6.69K<0.01%newTimeline
VSTMVERASTEM 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: 1,261 shares 1,261$6.68K<0.01%newTimeline
MNKDMANNKIND 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: 2,667 shares 2,667$6.53K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,444 shares; 2026Q1: 393 shares 393$6.43K<0.01%-5,051Timeline
ALDXALDEYRA 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: 3,795 shares 3,795$6.41K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares 1,596$6.3K<0.01%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: 1,871 shares 1,871$6.16K<0.01%newTimeline
UPBUPSTREAM BIO 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: 663 shares 663$5.97K<0.01%newTimeline
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: 3,298 shares; 2025Q3: not reported; 2025Q4: 376 shares; 2026Q1: 444 shares 444$5.88K<0.01%+68Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,279 shares; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares 123$5.85K<0.01%newTimeline
FPSFORGENT POWER SOLUTIONS 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: 195 shares 195$5.71K<0.01%newTimeline
KURAKURA 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: 701 shares 701$5.7K<0.01%newTimeline
VORVOR 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: 307 shares 307$5.48K<0.01%newTimeline
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: 1,730 shares 1,730$5.31K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares 1,130$5.31K<0.01%newTimeline
ZBIOZENAS 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: 256 shares 256$5K<0.01%newTimeline
KODKODIAK SCIENCES 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: 124 shares 124$4.73K<0.01%newTimeline
SYRESPYRE 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: 88 shares 88$4.44K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares 380$4.32K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: 16,655 shares; 2025Q3: 11,025 shares; 2025Q4: 2,023 shares; 2026Q1: 5 shares 5$4.25K<0.01%-2,018Timeline
CGBDCARLYLE SECURED LENDING 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: 10,664 shares; 2025Q3: 2,575 shares; 2025Q4: 38,356 shares; 2026Q1: 388 shares 388$4.25K<0.01%-37,968Timeline
DOXAMDOCS 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: 10,789 shares; 2025Q3: 25,097 shares; 2025Q4: 46,156 shares; 2026Q1: 64 shares 64$4.18K<0.01%-46,092Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: not reported; 2025Q1: 68,272 shares; 2025Q2: 56,195 shares; 2025Q3: 29,050 shares; 2025Q4: 46,019 shares; 2026Q1: 178 shares 178$4.16K<0.01%-45,841Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,874 shares; 2025Q4: 60,323 shares; 2026Q1: 1,436 shares 1,436$4.06K<0.01%-58,887Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 28,310 shares; 2025Q1: 35,592 shares; 2025Q2: 18,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares 62$4.05K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 461 shares 461$3.83K<0.01%newTimeline
CMPXCOMPASS 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: 720 shares 720$3.81K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,136 shares; 2025Q2: 5,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161 shares 161$3.48K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,348 shares; 2026Q1: 230 shares 230$3.2K<0.01%-15,118Timeline
BLLNBILLIONTOONE 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: 40 shares 40$3.16K<0.01%newTimeline
THTARGET HOSPITALITY 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: 329 shares 329$3.05K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 3,848 shares; 2025Q3: 2,128 shares; 2025Q4: not reported; 2026Q1: 22 shares 22$3.02K<0.01%newTimeline
INDOINDONESIA ENERGY CORP 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: 865 shares 865$2.98K<0.01%newTimeline
SPIRSPIRE 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: 12,863 shares; 2025Q4: not reported; 2026Q1: 236 shares 236$2.97K<0.01%newTimeline
AIFFFIREFLY NEUROSCIENCE 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: 1,333 shares 1,333$2.91K<0.01%newTimeline
IMNMIMMUNOME 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: 131 shares 131$2.87K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 4,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34 shares 34$2.72K<0.01%newTimeline
IRWDIRONWOOD 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: 756 shares 756$2.65K<0.01%newTimeline
DGRWWISDOMTREE 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: 29 shares 29$2.55K<0.01%newTimeline
PROPPRAIRIE OPER 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: 33,092 shares; 2026Q1: 1,228 shares 1,228$2.49K<0.01%-31,864Timeline
NUTXNUTEX 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: not reported; 2025Q3: 5,568 shares; 2025Q4: not reported; 2026Q1: 25 shares 25$2.38K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,654 shares; 2026Q1: 129 shares 129$2.37K<0.01%-21,525Timeline
TSHATAYSHA GENE THERAPIES 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: 524 shares 524$2.34K<0.01%newTimeline
SMART DIGITAL GROUP LTDSMART DIGITAL 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: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$2.32K<0.01%0
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 30,143 shares; 2025Q1: 77,665 shares; 2025Q2: 45,761 shares; 2025Q3: 70,386 shares; 2025Q4: 11,767 shares; 2026Q1: 200 shares 200$2.23K<0.01%-11,567Timeline
ALLOALLOGENE 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: 866 shares 866$2.11K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272 shares 272$2K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly 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: 191 shares 191$1.88K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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 shares; 2025Q3: not reported; 2025Q4: 6,266 shares; 2026Q1: 99 shares 99$1.84K<0.01%-6,167Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,136 shares; 2025Q4: 214,887 shares; 2026Q1: 130 shares 130$1.78K<0.01%-214,757Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 23,768 shares; 2025Q1: not reported; 2025Q2: 17,981 shares; 2025Q3: 17,995 shares; 2025Q4: 1,020 shares; 2026Q1: 45 shares 45$1.75K<0.01%-975Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 1,409 shares; 2026Q1: 24 shares 24$1.74K<0.01%-1,385Timeline
CGEMCULLINAN 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: 122 shares 122$1.73K<0.01%newTimeline
ANNXANNEXON 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: 308 shares 308$1.71K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,653 shares; 2025Q1: 21,050 shares; 2025Q2: 15,517 shares; 2025Q3: 11,167 shares; 2025Q4: 5,415 shares; 2026Q1: 42 shares 42$1.62K<0.01%-5,373Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,385 shares; 2025Q4: not reported; 2026Q1: 17 shares 17$1.58K<0.01%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: 331 shares 331$1.49K<0.01%newTimeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138 shares 138$1.45K<0.01%newTimeline
RZLTREZOLUTE 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: 463 shares 463$1.41K<0.01%newTimeline
TLSTELOS 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: 81,405 shares; 2025Q4: not reported; 2026Q1: 284 shares 284$1.19K<0.01%newTimeline
RCKTROCKET 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: 331 shares 331$1.19K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126 shares; 2026Q1: 33 shares 33$1.06K<0.01%-2,093Timeline
PURRHYPERLIQUID STRATEGIES 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: 193 shares 193$982<0.01%newTimeline
SLNHSOLUNA 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: 195,113 shares; 2026Q1: 1,382 shares 1,382$977<0.01%-193,731Timeline
TCGLFTECHCREATE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$864<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 117,708 shares; 2025Q1: not reported; 2025Q2: 175,967 shares; 2025Q3: 230,499 shares; 2025Q4: not reported; 2026Q1: 106 shares 106$812<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,512 shares; 2025Q2: not reported; 2025Q3: 74,008 shares; 2025Q4: 25,673 shares; 2026Q1: 149 shares 149$788<0.01%-25,524Timeline
ASTEASTEC 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: 2,358 shares; 2026Q1: 14 shares 14$754<0.01%-2,344Timeline
PALIPALISADE BIO 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: 381 shares 381$667<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: 5,337 shares; 2025Q4: not reported; 2026Q1: 19 shares 19$491<0.01%newTimeline
DVLTDATAVAULT 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: not reported; 2025Q4: not reported; 2026Q1: 763 shares 763$472<0.01%newTimeline
ATOMATOMERA 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 shares 100$381<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,764 shares; 2024Q4: 95,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$359<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares 56$271<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,713 shares; 2025Q3: 6,677 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$125<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$80<0.01%newTimeline
REREATRENEW 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 shares 15$70<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$68<0.01%newTimeline
NCINEO-CONCEPT INTL GRP HLDQuarterly 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 shares 25$45<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$42<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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 shares 1$40<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 41,015 shares; 2025Q1: 55,622 shares; 2025Q2: 28,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$12<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 9,112 shares; 2025Q1: 16,512 shares; 2025Q2: 74,460 shares; 2025Q3: 8,084 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$6<0.01%newTimeline
XTIAXTI AEROSPACE 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 shares 1$2<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$1<0.01%newTimeline
BSINBIG SKY INDL 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 shares 1$1<0.01%newTimeline
MVISMICROVISION INC DELQuarterly 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: 130,104 shares; 2026Q1: 1 shares 1$1<0.01%-130,103Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$1<0.01%newTimeline
TPETTRIO PETROLEUM 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 shares 1$1<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 625. All 625

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC102,158$19Mshares
PYPLPAYPAL HLDGS INC318,531$18.6Mshares
ETNEATON CORP PLC43,232$13.8Mshares
SOUNSOUNDHOUND AI INC1,126,464$11.2Mshares
CCLCARNIVAL CORP341,661$10.4Mshares
NETCLOUDFLARE INC51,083$10.1Mshares
RSGREPUBLIC SVCS INC46,307$9.81Mshares
DDOGDATADOG INC72,140$9.81Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI40,316$9.79Mshares
NFLXNETFLIX INC.100,135$9.39Mshares
ARCCARES CAPITAL CORP446,577$9.03Mshares
SSRMSSR MINING IN400,946$8.79Mshares
KMBKIMBERLY-CLARK CORP87,110$8.79Mshares
QIAGEN N.V.QIAGEN N.V.178,885$8.04Mshares
HPQHP INC360,024$8.02Mshares
PHMPULTE GROUP INC66,991$7.86Mshares
HOODROBINHOOD MKTS INC68,522$7.75Mshares
ALLYALLY FINL INC166,425$7.54Mshares
FASTFASTENAL CO186,978$7.5Mshares
SNDKSANDISK CORP31,333$7.44Mshares
TEAMATLASSIAN CORPORATION44,544$7.22Mshares
HASHASBRO INC85,995$7.05Mshares
GHGUARDANT HEALTH INC68,755$7.02Mshares
CACICACI INTL INC13,095$6.98Mshares
DASHDOORDASH INC29,990$6.79Mshares
NOCNORTHROP GRUMMAN CORP11,419$6.51Mshares
CCKCROWN HLDGS INC62,177$6.4Mshares
CDWCDW CORP45,446$6.19Mshares
CPCANADIAN PACIFIC KANSAS CITY80,988$5.96Mshares
SNXTD SYNNEX CORPORATION39,351$5.91Mshares
INDIVIOR PLCINDIVIOR PLC163,879$5.88Mshares
MDBMONGODB INC13,963$5.86Mshares
FYBRFRONTIER COMMUNICATIONS PARE153,818$5.86Mshares
PGPROCTER & GAMBLE CO40,358$5.78Mshares
ALHCALIGNMENT HEALTHCARE INC292,638$5.78Mshares
ITTITT INC33,186$5.76Mshares
ASOACADEMY SPORTS & OUTDOORS IN113,359$5.66Mshares
MGMMGM RESORTS INTERNATIONAL150,067$5.48Mshares
DIASTATE STR SPDR DOW JONES IND11,332$5.45Mshares
TEXTEREX CORP NEW100,565$5.37Mshares
FLRFLUOR CORP134,115$5.31Mshares
CARRCARRIER GLOBAL CORPORATION96,981$5.12Mshares
SUSUNCOR ENERGY INC NEW114,237$5.07Mshares
TDGTRANSDIGM GROUP INC3,750$4.99Mshares
SGISOMNIGROUP INTERNATIONAL INC55,552$4.96Mshares
TKOTKO GROUP HOLDINGS INC22,830$4.77Mshares
LULULULULEMON ATHLETICA INC22,172$4.61Mshares
JBHTHUNT J B TRANS SVCS INC23,678$4.6Mshares
SEESEALED AIR CORP NEW110,561$4.58Mshares
PEPPEPSICO INC30,304$4.35Mshares
ROPROPER TECHNOLOGIES INC9,165$4.08Mshares
KMIKINDER MORGAN INC DEL146,985$4.04Mshares
XBISPDR SERIES TRUST33,000$4.02Mshares
EOGEOG RES INC38,221$4.01Mshares
BRBRBELLRING BRANDS INC149,204$3.99Mshares
HONHONEYWELL INTL INC20,424$3.98Mshares
SBUXSTARBUCKS CORP47,279$3.98Mshares
PANWPALO ALTO NETWORKS INC21,358$3.93Mshares
LENLENNAR CORP37,962$3.9Mshares
HUBSHUBSPOT INC9,686$3.89Mshares
APPAPPLOVIN CORP5,708$3.85Mshares
TGBTASEKO MINES LTD666,632$3.77Mshares
TOSTTOAST INC106,077$3.77Mshares
DGXQUEST DIAGNOSTICS INC21,544$3.74Mshares
CACCCREDIT ACCEP CORP MICH8,394$3.72Mshares
NUNU HLDGS LTD218,248$3.65Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR42,675$3.6Mshares
AXSMAXSOME THERAPEUTICS INC.19,396$3.54Mshares
VZVERIZON COMMUNICATIONS INC86,969$3.54Mshares
CDNSCADENCE DESIGN SYSTEM INC11,033$3.45Mshares
KEYKEYCORP163,461$3.37Mshares
SAILSAILPOINT INC164,613$3.33Mshares
WSTWEST PHARMACEUTICAL SVSC INC12,024$3.31Mshares
CVECENOVUS ENERGY INC195,144$3.3Mshares
WMTWALMART INC29,531$3.29Mshares
GFLGFL ENVIRONMENTAL INC76,558$3.29Mshares
ITGRINTEGER HLDGS CORP41,523$3.26Mshares
CBOECBOE GLOBAL MKTS INC12,750$3.2Mshares
TLNTALEN ENERGY CORP8,524$3.2Mshares
KMPRKEMPER CORP77,815$3.15Mshares
ULTAULTA BEAUTY INC5,211$3.15Mshares
PWRQUANTA SVCS INC7,449$3.14Mshares
LLYELI LILLY & CO2,868$3.08Mshares
AAALCOA CORP57,723$3.07Mshares
SOLVSOLVENTUM CORP38,492$3.05Mshares
PRMBPRIMO BRANDS CORPORATION184,610$3.02Mshares
CCJCAMECO CORP31,411$2.87Mshares
ENPHENPHASE ENERGY INC88,960$2.85Mshares
SFMSPROUTS FMRS MKT INC35,325$2.81Mshares
BAPCREDICORP LTD9,779$2.81Mshares
WDAYWORKDAY INC12,934$2.78Mshares
CATCATERPILLAR INC4,844$2.77Mshares
DBXDROPBOX INC99,517$2.77Mshares
DRSLEONARDO DRS INC81,149$2.77Mshares
BXSLBLACKSTONE SECD LENDING FD104,199$2.74Mshares
VOYGVOYAGER TECHNOLOGIES INC104,368$2.73Mshares
NSITINSIGHT ENTERPRISES INC33,141$2.7Mshares
ALGNALIGN TECHNOLOGY INC17,059$2.66Mshares
NTNXNUTANIX INC51,238$2.65Mshares
HNIHNI CORP62,898$2.64Mshares

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 0001512991-26-000003 base2026-05-13acceptance time not in the bulk data set