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XPONANCE LLC

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13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $14,070,105,150 across 1,686 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 38.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001769

Period
2026-03-31
Reported value
$14.1B
Holdings
1,686
Top 10 weight
38.76%
New
171
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+600,903$105M
AAPLadded+341,856$86.8M
MSFTadded+193,795$71.7M
AMZNadded+246,733$51.4M
GOOGLadded+144,522$41.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFGreduced-52,527-$4.73M
KEYreduced-194,933-$3.91M
SOLSreduced-44,588-$3.4M
VLOreduced-12,645-$3.12M
AMCOR PLCexited-359,549-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001769, largest first. % of portfolio is the value over $14,070,105,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,043 shares; 2025Q1: 10,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,022 shares; 2026Q1: 11,973 shares 11,973$174K<0.01%+1,951Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 31,108 shares; 2025Q1: 29,597 shares; 2025Q2: 25,314 shares; 2025Q3: 24,563 shares; 2025Q4: 25,194 shares; 2026Q1: 36,751 shares 36,751$170K<0.01%+11,557Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,163 shares; 2025Q2: 17,281 shares; 2025Q3: 18,355 shares; 2025Q4: 16,193 shares; 2026Q1: 19,616 shares 19,616$164K<0.01%+3,423Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,673 shares; 2025Q1: 14,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,017 shares 13,017$164K<0.01%newTimeline
HUNHUNTSMAN 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: 12,278 shares 12,278$163K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,947 shares 10,947$162K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 12,964 shares; 2025Q1: 13,513 shares; 2025Q2: 12,605 shares; 2025Q3: 12,866 shares; 2025Q4: 14,141 shares; 2026Q1: 17,053 shares 17,053$162K<0.01%+2,912Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,225 shares; 2025Q4: 13,169 shares; 2026Q1: 17,203 shares 17,203$161K<0.01%+4,034Timeline
MGNIMAGNITE 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: 10,919 shares; 2025Q3: 10,984 shares; 2025Q4: 11,096 shares; 2026Q1: 13,486 shares 13,486$160K<0.01%+2,390Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,743 shares; 2025Q1: 12,306 shares; 2025Q2: 19,122 shares; 2025Q3: 21,707 shares; 2025Q4: 21,814 shares; 2026Q1: 15,129 shares 15,129$159K<0.01%-6,685Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 14,709 shares; 2025Q1: 15,339 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,400 shares; 2026Q1: 17,530 shares 17,530$158K<0.01%+3,130Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,429 shares 10,429$157K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,106 shares; 2025Q1: 14,748 shares; 2025Q2: 15,337 shares; 2025Q3: 15,462 shares; 2025Q4: 15,579 shares; 2026Q1: 18,832 shares 18,832$157K<0.01%+3,253Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,558 shares; 2024Q4: 25,895 shares; 2025Q1: 26,850 shares; 2025Q2: 29,388 shares; 2025Q3: 30,088 shares; 2025Q4: 31,704 shares; 2026Q1: 36,476 shares 36,476$156K<0.01%+4,772Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,895 shares 10,895$156K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 10,441 shares; 2025Q3: 10,441 shares; 2025Q4: 12,558 shares; 2026Q1: 17,587 shares 17,587$154K<0.01%+5,029Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 14,847 shares; 2025Q1: 15,605 shares; 2025Q2: 15,898 shares; 2025Q3: 15,844 shares; 2025Q4: 15,873 shares; 2026Q1: 19,129 shares 19,129$154K<0.01%+3,256Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,435 shares 11,435$153K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 10,306 shares; 2025Q3: 12,023 shares; 2025Q4: 13,590 shares; 2026Q1: 18,942 shares 18,942$152K<0.01%+5,352Timeline
SMRNUSCALE PWR 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: 9,955 shares; 2025Q3: 9,919 shares; 2025Q4: not reported; 2026Q1: 13,878 shares 13,878$150K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 11,634 shares; 2025Q1: 12,270 shares; 2025Q2: 12,649 shares; 2025Q3: 12,768 shares; 2025Q4: 12,897 shares; 2026Q1: 15,707 shares 15,707$148K<0.01%+2,810Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 16,812 shares; 2025Q1: 17,717 shares; 2025Q2: 17,234 shares; 2025Q3: 19,301 shares; 2025Q4: 20,675 shares; 2026Q1: 25,602 shares 25,602$148K<0.01%+4,927Timeline
LBTYKLIBERTY GLOBAL 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: 12,378 shares 12,378$145K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 11,081 shares; 2025Q1: 11,835 shares; 2025Q2: 10,866 shares; 2025Q3: 10,955 shares; 2025Q4: 14,634 shares; 2026Q1: 17,107 shares 17,107$145K<0.01%+2,473Timeline
BBAIBIGBEAR AI 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: 22,627 shares; 2025Q3: 22,550 shares; 2025Q4: 34,374 shares; 2026Q1: 40,089 shares 40,089$141K<0.01%+5,715Timeline
EOSEEOS ENERGY ENTERPRISES 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: 17,242 shares; 2025Q3: 19,800 shares; 2025Q4: 24,256 shares; 2026Q1: 28,253 shares 28,253$140K<0.01%+3,997Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 13,288 shares; 2025Q1: 13,917 shares; 2025Q2: 14,866 shares; 2025Q3: 15,023 shares; 2025Q4: 15,432 shares; 2026Q1: 17,934 shares 17,934$138K<0.01%+2,502Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,508 shares 10,508$135K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: 10,373 shares; 2025Q2: 10,781 shares; 2025Q3: 10,885 shares; 2025Q4: 10,945 shares; 2026Q1: 12,781 shares 12,781$135K<0.01%+1,836Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 34,314 shares; 2025Q1: 35,824 shares; 2025Q2: 29,929 shares; 2025Q3: 30,199 shares; 2025Q4: 28,950 shares; 2026Q1: 33,075 shares 33,075$135K<0.01%+4,125Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 15,633 shares; 2025Q1: 16,199 shares; 2025Q2: 16,962 shares; 2025Q3: 17,081 shares; 2025Q4: 17,214 shares; 2026Q1: 20,100 shares 20,100$133K<0.01%+2,886Timeline
PEBPEBBLEBROOK HOTEL 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: 10,491 shares 10,491$133K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,747 shares; 2025Q1: 15,435 shares; 2025Q2: 15,690 shares; 2025Q3: 17,992 shares; 2025Q4: 20,138 shares; 2026Q1: 26,306 shares 26,306$132K<0.01%+6,168Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 36,173 shares; 2025Q1: 36,299 shares; 2025Q2: 35,181 shares; 2025Q3: 37,538 shares; 2025Q4: 30,905 shares; 2026Q1: 22,075 shares 22,075$132K<0.01%-8,830Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 17,063 shares; 2025Q1: 17,590 shares; 2025Q2: 18,276 shares; 2025Q3: 18,479 shares; 2025Q4: 18,947 shares; 2026Q1: 22,000 shares 22,000$132K<0.01%+3,053Timeline
KSSKOHLS 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: 10,024 shares 10,024$129K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,081 shares 10,081$128K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,263 shares; 2025Q3: 10,334 shares; 2025Q4: 11,522 shares; 2026Q1: 13,487 shares 13,487$128K<0.01%+1,965Timeline
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: 10,273 shares; 2025Q3: 10,336 shares; 2025Q4: 11,002 shares; 2026Q1: 12,852 shares 12,852$128K<0.01%+1,850Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,422 shares 11,422$128K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,321 shares; 2024Q4: 27,325 shares; 2025Q1: 27,665 shares; 2025Q2: 24,866 shares; 2025Q3: 14,484 shares; 2025Q4: 15,138 shares; 2026Q1: 18,352 shares 18,352$128K<0.01%+3,214Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,188 shares; 2025Q1: 12,678 shares; 2025Q2: 12,953 shares; 2025Q3: 10,930 shares; 2025Q4: 11,000 shares; 2026Q1: 12,833 shares 12,833$127K<0.01%+1,833Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 19,163 shares; 2025Q1: 20,144 shares; 2025Q2: 27,799 shares; 2025Q3: 30,020 shares; 2025Q4: 31,346 shares; 2026Q1: 41,246 shares 41,246$127K<0.01%+9,900Timeline
SFLSFL CORPORATION 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: 11,726 shares 11,726$127K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,553 shares; 2025Q4: 15,783 shares; 2026Q1: 18,435 shares 18,435$126K<0.01%+2,652Timeline
LEGLEGGETT & PLATT 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: 10,941 shares; 2025Q3: 11,052 shares; 2025Q4: 11,119 shares; 2026Q1: 12,743 shares 12,743$126K<0.01%+1,624Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,785 shares 10,785$126K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,558 shares 10,558$125K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,353 shares 11,353$124K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 20,711 shares; 2025Q1: 20,678 shares; 2025Q2: 21,773 shares; 2025Q3: 21,883 shares; 2025Q4: 22,071 shares; 2026Q1: 25,623 shares 25,623$124K<0.01%+3,552Timeline
TICTIC 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: 13,270 shares; 2025Q4: 15,613 shares; 2026Q1: 18,270 shares 18,270$120K<0.01%+2,657Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 22,613 shares; 2025Q1: 23,323 shares; 2025Q2: 25,028 shares; 2025Q3: 25,776 shares; 2025Q4: 23,238 shares; 2026Q1: 27,144 shares 27,144$120K<0.01%+3,906Timeline
KWKENNEDY-WILSON 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: 11,043 shares 11,043$119K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,183 shares; 2026Q1: 24,827 shares 24,827$119K<0.01%+3,644Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 37,047 shares; 2025Q1: 38,568 shares; 2025Q2: 39,426 shares; 2025Q3: 37,144 shares; 2025Q4: 36,681 shares; 2026Q1: 42,733 shares 42,733$119K<0.01%+6,052Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,722 shares 10,722$117K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,789 shares; 2024Q4: 19,851 shares; 2025Q1: 24,055 shares; 2025Q2: 27,778 shares; 2025Q3: 25,118 shares; 2025Q4: 23,596 shares; 2026Q1: 33,326 shares 33,326$114K<0.01%+9,730Timeline
ORCORCHID IS 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: 12,023 shares; 2026Q1: 16,220 shares 16,220$114K<0.01%+4,197Timeline
NEXTNEXTDECADE 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: 10,339 shares; 2025Q3: 10,413 shares; 2025Q4: 10,578 shares; 2026Q1: 14,847 shares 14,847$114K<0.01%+4,269Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,545 shares 10,545$112K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 11,759 shares; 2025Q2: 11,599 shares; 2025Q3: 11,657 shares; 2025Q4: 11,791 shares; 2026Q1: 13,759 shares 13,759$112K<0.01%+1,968Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 18,586 shares; 2025Q1: 18,571 shares; 2025Q2: 15,867 shares; 2025Q3: 16,003 shares; 2025Q4: 15,920 shares; 2026Q1: 18,950 shares 18,950$111K<0.01%+3,030Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 11,751 shares; 2025Q1: 11,936 shares; 2025Q2: 12,741 shares; 2025Q3: 12,770 shares; 2025Q4: 13,639 shares; 2026Q1: 15,358 shares 15,358$111K<0.01%+1,719Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,005 shares; 2025Q1: 13,828 shares; 2025Q2: 16,404 shares; 2025Q3: 15,883 shares; 2025Q4: 13,287 shares; 2026Q1: 18,520 shares 18,520$111K<0.01%+5,233Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 14,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,686 shares 18,686$111K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 10,074 shares; 2026Q1: 12,435 shares 12,435$110K<0.01%+2,361Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 19,607 shares; 2025Q1: 20,727 shares; 2025Q2: 19,940 shares; 2025Q3: 20,338 shares; 2025Q4: 24,288 shares; 2026Q1: 30,519 shares 30,519$107K<0.01%+6,231Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,880 shares 10,880$106K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 10,946 shares; 2026Q1: 11,667 shares 11,667$105K<0.01%+721Timeline
LADRLADDER CAP 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: 10,489 shares 10,489$102K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 12,027 shares; 2025Q1: 13,943 shares; 2025Q2: 14,738 shares; 2025Q3: 13,299 shares; 2025Q4: 13,409 shares; 2026Q1: 15,554 shares 15,554$102K<0.01%+2,145Timeline
TTITETRA TECHNOLOGIES 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: 10,011 shares; 2026Q1: 11,631 shares 11,631$99.1K<0.01%+1,620Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,320 shares; 2025Q2: 10,269 shares; 2025Q3: 10,399 shares; 2025Q4: 13,144 shares; 2026Q1: 15,267 shares 15,267$97.3K<0.01%+2,123Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,927 shares; 2025Q1: not reported; 2025Q2: 9,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,548 shares 11,548$97.2K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,014 shares; 2025Q4: 10,090 shares; 2026Q1: 11,682 shares 11,682$97.1K<0.01%+1,592Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 11,388 shares; 2025Q2: 11,862 shares; 2025Q3: 11,921 shares; 2025Q4: 11,990 shares; 2026Q1: 13,681 shares 13,681$96.5K<0.01%+1,691Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 12,443 shares; 2025Q1: 13,127 shares; 2025Q2: 19,334 shares; 2025Q3: 19,414 shares; 2025Q4: 18,956 shares; 2026Q1: 22,035 shares 22,035$94.5K<0.01%+3,079Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,793 shares 10,793$94.2K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,243 shares 10,243$92K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,441 shares 10,441$90.3K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 11,925 shares; 2025Q1: 12,639 shares; 2025Q2: 12,837 shares; 2025Q3: 16,575 shares; 2025Q4: 17,218 shares; 2026Q1: 20,033 shares 20,033$89.5K<0.01%+2,815Timeline
WVEWAVE LIFE SCIENCES 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: 12,303 shares 12,303$89.2K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,132 shares; 2025Q3: 17,110 shares; 2025Q4: 17,024 shares; 2026Q1: 19,817 shares 19,817$87.8K<0.01%+2,793Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 11,810 shares; 2025Q1: 12,331 shares; 2025Q2: 12,827 shares; 2025Q3: 12,890 shares; 2025Q4: 13,132 shares; 2026Q1: 16,942 shares 16,942$87.8K<0.01%+3,810Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 13,861 shares; 2025Q1: 14,432 shares; 2025Q2: 13,834 shares; 2025Q3: 13,911 shares; 2025Q4: 14,188 shares; 2026Q1: 16,053 shares 16,053$87.5K<0.01%+1,865Timeline
NEONEOGENOMICS 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: 10,007 shares; 2025Q3: 10,064 shares; 2025Q4: 10,117 shares; 2026Q1: 11,764 shares 11,764$87.3K<0.01%+1,647Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,926 shares; 2025Q1: 11,537 shares; 2025Q2: 11,546 shares; 2025Q3: 11,584 shares; 2025Q4: 10,770 shares; 2026Q1: 11,571 shares 11,571$85.9K<0.01%+801Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 6,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,069 shares 10,069$85.2K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 43,345 shares; 2025Q1: 43,891 shares; 2025Q2: 41,812 shares; 2025Q3: 41,422 shares; 2025Q4: 35,002 shares; 2026Q1: 42,288 shares 42,288$85K<0.01%+7,286Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,430 shares; 2025Q1: 10,810 shares; 2025Q2: 11,261 shares; 2025Q3: 11,229 shares; 2025Q4: 11,304 shares; 2026Q1: 12,795 shares 12,795$84.1K<0.01%+1,491Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 11,984 shares; 2026Q1: 13,846 shares 13,846$83.8K<0.01%+1,862Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 14,381 shares; 2025Q1: 15,040 shares; 2025Q2: 14,865 shares; 2025Q3: 15,703 shares; 2025Q4: 15,808 shares; 2026Q1: 18,454 shares 18,454$83.4K<0.01%+2,646Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares; 2025Q2: 11,460 shares; 2025Q3: 11,985 shares; 2025Q4: 12,112 shares; 2026Q1: 14,325 shares 14,325$83.1K<0.01%+2,213Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,518 shares; 2025Q1: 10,983 shares; 2025Q2: 10,905 shares; 2025Q3: 10,971 shares; 2025Q4: 11,065 shares; 2026Q1: 12,693 shares 12,693$80.3K<0.01%+1,628Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,173 shares 11,173$79.7K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,354 shares; 2025Q1: 12,688 shares; 2025Q2: 20,834 shares; 2025Q3: 22,651 shares; 2025Q4: 25,335 shares; 2026Q1: 26,383 shares 26,383$79.1K<0.01%+1,048Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 26,529 shares; 2025Q1: 22,203 shares; 2025Q2: 21,818 shares; 2025Q3: 21,542 shares; 2025Q4: not reported; 2026Q1: 13,345 shares 13,345$78.9K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 17,974 shares; 2025Q1: 18,159 shares; 2025Q2: 17,379 shares; 2025Q3: 16,793 shares; 2025Q4: not reported; 2026Q1: 13,140 shares 13,140$76.1K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 10,811 shares; 2025Q3: 10,884 shares; 2025Q4: 11,231 shares; 2026Q1: 12,862 shares 12,862$74.9K<0.01%+1,631Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,365 shares; 2026Q1: 16,839 shares 16,839$73.9K<0.01%+6,474Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 42,401 shares; 2025Q1: 44,438 shares; 2025Q2: 46,950 shares; 2025Q3: 42,545 shares; 2025Q4: 42,921 shares; 2026Q1: 48,319 shares 48,319$72K<0.01%+5,398Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: 14,984 shares; 2025Q4: 15,294 shares; 2026Q1: 17,803 shares 17,803$71.9K<0.01%+2,509Timeline
SVRASAVARA 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: 10,990 shares; 2026Q1: 12,746 shares 12,746$69.6K<0.01%+1,756Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 15,537 shares; 2025Q1: 15,762 shares; 2025Q2: 10,775 shares; 2025Q3: 10,989 shares; 2025Q4: 10,804 shares; 2026Q1: 12,323 shares 12,323$69.1K<0.01%+1,519Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares; 2025Q4: 11,269 shares; 2026Q1: 13,075 shares 13,075$67.7K<0.01%+1,806Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 19,067 shares; 2025Q1: 20,206 shares; 2025Q2: 23,266 shares; 2025Q3: 23,589 shares; 2025Q4: 23,818 shares; 2026Q1: 27,486 shares 27,486$67.3K<0.01%+3,668Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,347 shares; 2025Q1: 11,905 shares; 2025Q2: 11,251 shares; 2025Q3: 10,384 shares; 2025Q4: 13,416 shares; 2026Q1: 11,963 shares 11,963$66.8K<0.01%-1,453Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,896 shares; 2025Q2: 16,053 shares; 2025Q3: 10,998 shares; 2025Q4: 11,236 shares; 2026Q1: 12,662 shares 12,662$65.8K<0.01%+1,426Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,077 shares; 2026Q1: 11,572 shares 11,572$65.6K<0.01%+1,495Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,039 shares; 2025Q4: 10,102 shares; 2026Q1: 11,649 shares 11,649$65.2K<0.01%+1,547Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,102 shares; 2025Q2: 16,298 shares; 2025Q3: 18,115 shares; 2025Q4: 19,777 shares; 2026Q1: 22,266 shares 22,266$65K<0.01%+2,489Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,142 shares; 2025Q3: 31,416 shares; 2025Q4: 32,015 shares; 2026Q1: 36,915 shares 36,915$65K<0.01%+4,900Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,582 shares; 2025Q1: 11,118 shares; 2025Q2: 12,968 shares; 2025Q3: 13,066 shares; 2025Q4: 13,176 shares; 2026Q1: 15,190 shares 15,190$64.4K<0.01%+2,014Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,520 shares; 2025Q1: 13,768 shares; 2025Q2: 14,269 shares; 2025Q3: 14,274 shares; 2025Q4: 14,224 shares; 2026Q1: 15,896 shares 15,896$64.4K<0.01%+1,672Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 14,707 shares; 2025Q1: 18,976 shares; 2025Q2: 19,259 shares; 2025Q3: 21,869 shares; 2025Q4: 24,487 shares; 2026Q1: 26,930 shares 26,930$64.4K<0.01%+2,443Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 18,222 shares; 2025Q1: 19,493 shares; 2025Q2: 17,403 shares; 2025Q3: 17,331 shares; 2025Q4: 18,316 shares; 2026Q1: 25,413 shares 25,413$64.3K<0.01%+7,097Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,126 shares 10,126$63.7K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,094 shares; 2025Q1: 10,338 shares; 2025Q2: 10,517 shares; 2025Q3: 10,571 shares; 2025Q4: 10,680 shares; 2026Q1: 12,306 shares 12,306$63.4K<0.01%+1,626Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares; 2025Q3: 11,695 shares; 2025Q4: 14,191 shares; 2026Q1: 16,352 shares 16,352$63.3K<0.01%+2,161Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,817 shares 14,817$62.7K<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: 10,201 shares; 2026Q1: 11,836 shares 11,836$62.6K<0.01%+1,635Timeline
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: 11,206 shares 11,206$62.1K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: 10,877 shares; 2025Q2: 11,622 shares; 2025Q3: 11,796 shares; 2025Q4: 11,876 shares; 2026Q1: 13,690 shares 13,690$61.6K<0.01%+1,814Timeline
PCTPURECYCLE 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: 10,098 shares; 2025Q3: 10,143 shares; 2025Q4: 10,226 shares; 2026Q1: 11,783 shares 11,783$61.2K<0.01%+1,557Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,155 shares 10,155$60.9K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 13,231 shares; 2025Q1: 13,941 shares; 2025Q2: 15,471 shares; 2025Q3: 15,588 shares; 2025Q4: 18,086 shares; 2026Q1: 20,974 shares 20,974$57.5K<0.01%+2,888Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 11,826 shares; 2025Q1: 12,108 shares; 2025Q2: 15,126 shares; 2025Q3: 15,126 shares; 2025Q4: 15,397 shares; 2026Q1: 17,796 shares 17,796$57.3K<0.01%+2,399Timeline
FIPFTAI INFRASTRUCTURE 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: 10,193 shares; 2026Q1: 11,447 shares 11,447$56.5K<0.01%+1,254Timeline
GEVOGEVO 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: 17,877 shares; 2025Q3: 17,958 shares; 2025Q4: 17,796 shares; 2026Q1: 20,601 shares 20,601$56.2K<0.01%+2,805Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares; 2026Q1: 15,117 shares 15,117$54.7K<0.01%+4,611Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 10,354 shares; 2025Q3: 10,392 shares; 2025Q4: 10,438 shares; 2026Q1: 11,681 shares 11,681$53.8K<0.01%+1,243Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 11,493 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,419 shares; 2026Q1: 14,337 shares 14,337$50.3K<0.01%+1,918Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,505 shares; 2025Q4: 14,019 shares; 2026Q1: 19,068 shares 19,068$48.8K<0.01%+5,049Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,375 shares; 2024Q4: 29,770 shares; 2025Q1: 28,677 shares; 2025Q2: 28,425 shares; 2025Q3: 28,425 shares; 2025Q4: 29,226 shares; 2026Q1: 33,167 shares 33,167$48.1K<0.01%+3,941Timeline
BBDBANCO BRADESCO 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: 12,734 shares 12,734$46.5K<0.01%newTimeline
CTKBCYTEK 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: 10,593 shares 10,593$46.3K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 24,937 shares; 2025Q1: 30,383 shares; 2025Q2: 33,806 shares; 2025Q3: 34,117 shares; 2025Q4: 40,884 shares; 2026Q1: 46,830 shares 46,830$45.9K<0.01%+5,946Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,278 shares 10,278$45.8K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 10,399 shares; 2025Q1: 10,662 shares; 2025Q2: 11,294 shares; 2025Q3: 11,807 shares; 2025Q4: 11,897 shares; 2026Q1: 15,244 shares 15,244$45.7K<0.01%+3,347Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,659 shares 10,659$43.9K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,313 shares; 2025Q3: 10,406 shares; 2025Q4: 13,068 shares; 2026Q1: 15,080 shares 15,080$43.4K<0.01%+2,012Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,611 shares; 2024Q4: 23,279 shares; 2025Q1: 23,758 shares; 2025Q2: 27,949 shares; 2025Q3: 32,170 shares; 2025Q4: 32,361 shares; 2026Q1: 37,294 shares 37,294$42.5K<0.01%+4,933Timeline
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: 10,723 shares 10,723$42.4K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,133 shares; 2025Q1: 12,721 shares; 2025Q2: 13,296 shares; 2025Q3: 13,420 shares; 2025Q4: 13,556 shares; 2026Q1: 15,621 shares 15,621$42.3K<0.01%+2,065Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 11,713 shares; 2025Q1: 12,364 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,538 shares; 2026Q1: 15,622 shares 15,622$38.7K<0.01%+2,084Timeline
BTBTBIT 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: 14,088 shares; 2025Q3: 24,836 shares; 2025Q4: 24,970 shares; 2026Q1: 28,828 shares 28,828$37.8K<0.01%+3,858Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,525 shares; 2026Q1: 12,160 shares 12,160$36.5K<0.01%+1,635Timeline
IHRTIHEARTMEDIA 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: 10,939 shares; 2026Q1: 12,398 shares 12,398$36.2K<0.01%+1,459Timeline
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: 11,584 shares; 2025Q3: 12,422 shares; 2025Q4: 13,614 shares; 2026Q1: 15,661 shares 15,661$35.2K<0.01%+2,047Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,186 shares 11,186$34.5K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS 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: 10,019 shares; 2025Q3: 10,137 shares; 2025Q4: 10,023 shares; 2026Q1: 11,559 shares 11,559$34K<0.01%+1,536Timeline
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: 11,805 shares; 2025Q3: 11,805 shares; 2025Q4: 11,805 shares; 2026Q1: 13,672 shares 13,672$33.4K<0.01%+1,867Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,783 shares 10,783$33.2K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 19,394 shares; 2025Q1: 19,862 shares; 2025Q2: 21,195 shares; 2025Q3: 21,467 shares; 2025Q4: 21,467 shares; 2026Q1: 24,777 shares 24,777$32.7K<0.01%+3,310Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 14,289 shares; 2025Q1: 15,800 shares; 2025Q2: 19,329 shares; 2025Q3: 19,546 shares; 2025Q4: 19,945 shares; 2026Q1: 22,782 shares 22,782$31.7K<0.01%+2,837Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,864 shares; 2026Q1: 14,867 shares 14,867$31.1K<0.01%+3,003Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 16,751 shares; 2025Q1: 18,208 shares; 2025Q2: 16,169 shares; 2025Q3: 16,289 shares; 2025Q4: 15,754 shares; 2026Q1: 18,120 shares 18,120$30.8K<0.01%+2,366Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,082 shares; 2025Q3: 20,376 shares; 2025Q4: 20,436 shares; 2026Q1: 23,569 shares 23,569$30.6K<0.01%+3,133Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,875 shares 10,875$30.3K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 14,229 shares; 2025Q1: 15,000 shares; 2025Q2: 15,857 shares; 2025Q3: 14,322 shares; 2025Q4: 14,322 shares; 2026Q1: 16,536 shares 16,536$30.1K<0.01%+2,214Timeline
REAXTHE REAL BROKERAGE 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: 10,319 shares; 2026Q1: 12,013 shares 12,013$30K<0.01%+1,694Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,865 shares; 2025Q1: 13,176 shares; 2025Q2: 14,215 shares; 2025Q3: 14,359 shares; 2025Q4: 14,359 shares; 2026Q1: 16,567 shares 16,567$29.8K<0.01%+2,208Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: 11,891 shares; 2025Q1: 12,544 shares; 2025Q2: 18,544 shares; 2025Q3: 16,544 shares; 2025Q4: 17,005 shares; 2026Q1: 19,671 shares 19,671$27.5K<0.01%+2,666Timeline
MVSTMICROVAST 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: 15,513 shares; 2025Q3: 15,568 shares; 2025Q4: 15,734 shares; 2026Q1: 18,120 shares 18,120$27.2K<0.01%+2,386Timeline
OLPXOLAPLEX 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: 16,323 shares; 2025Q3: 10,989 shares; 2025Q4: 11,120 shares; 2026Q1: 12,804 shares 12,804$26K<0.01%+1,684Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 20,275 shares; 2025Q1: 21,378 shares; 2025Q2: 23,402 shares; 2025Q3: 23,402 shares; 2025Q4: 23,597 shares; 2026Q1: 27,043 shares 27,043$24.9K<0.01%+3,446Timeline
BYNDBEYOND MEAT 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: 29,893 shares; 2026Q1: 34,925 shares 34,925$24.5K<0.01%+5,032Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,524 shares 10,524$24K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares; 2025Q2: 10,165 shares; 2025Q3: 10,257 shares; 2025Q4: not reported; 2026Q1: 12,545 shares 12,545$23.6K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,792 shares; 2024Q4: 30,229 shares; 2025Q1: 31,959 shares; 2025Q2: 33,853 shares; 2025Q3: 34,672 shares; 2025Q4: 34,273 shares; 2026Q1: 39,493 shares 39,493$23K<0.01%+5,220Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 11,560 shares; 2025Q1: 11,929 shares; 2025Q2: 12,948 shares; 2025Q3: 13,082 shares; 2025Q4: 12,105 shares; 2026Q1: 13,674 shares 13,674$22.2K<0.01%+1,569Timeline
EGHT8X8 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: 10,074 shares; 2025Q3: 10,392 shares; 2025Q4: 10,392 shares; 2026Q1: 12,038 shares 12,038$20K<0.01%+1,646Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,201 shares; 2025Q1: 11,440 shares; 2025Q2: 10,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,303 shares 11,303$19.9K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,503 shares 11,503$19.8K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,849 shares; 2025Q1: 12,131 shares; 2025Q2: 11,974 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 13,936 shares 13,936$18.9K<0.01%+1,881Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 14,637 shares; 2025Q1: 15,432 shares; 2025Q2: 19,151 shares; 2025Q3: 19,390 shares; 2025Q4: 22,704 shares; 2026Q1: 26,370 shares 26,370$16.9K<0.01%+3,666Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,016 shares; 2025Q1: 11,686 shares; 2025Q2: 11,444 shares; 2025Q3: 11,620 shares; 2025Q4: 11,346 shares; 2026Q1: 13,035 shares 13,035$16.7K<0.01%+1,689Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,578 shares 10,578$13.6K<0.01%newTimeline
HRTXHERON 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: 11,893 shares; 2025Q3: 11,893 shares; 2025Q4: 11,893 shares; 2026Q1: 13,735 shares 13,735$11K<0.01%+1,842Timeline
QSIQUANTUM SI 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: 11,051 shares; 2025Q3: 11,952 shares; 2025Q4: 11,824 shares; 2026Q1: 13,849 shares 13,849$10.7K<0.01%+2,025Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 13,241 shares; 2025Q4: 13,620 shares; 2026Q1: 15,624 shares 15,624$9.22K<0.01%+2,004Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,317 shares 10,317$9.18K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,550 shares; 2026Q1: 13,493 shares 13,493$8.19K<0.01%+1,943Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,264 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares; 2025Q4: 10,885 shares; 2026Q1: 12,568 shares 12,568$7.91K<0.01%+1,683Timeline
GOSSGOSSAMER 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: 14,677 shares; 2025Q3: 14,822 shares; 2025Q4: 14,897 shares; 2026Q1: 17,201 shares 17,201$5.65K<0.01%+2,304Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,144 shares; 2026Q1: 13,449 shares 13,449$3.7K<0.01%+2,305Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC359,549$3Mshares
CFLTCONFLUENT INC-CLASS A44,453$1.34Mshares
UBSUBS GROUP AG25,011$1.17Mshares
EXASEXACT SCIENCES CORP10,865$1.1Mshares
DAYDAYFORCE INC15,542$1.07Mshares
CMACOMERICA INC11,866$1.03Mshares
RYROYAL BK CDA5,737$979Kshares
CADECADENCE BANK22,663$971Kshares
SHOPSHOPIFY INC5,713$921Kshares
FYBRFRONTIER COMMUNICATIONS PARE22,928$873Kshares
AEMAGNICO EAGLE MINES LTD4,776$811Kshares
PAASPAN AMERN SILVER CORP15,239$791Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,695$734Kshares
KGCKINROSS GOLD CORP25,799$728Kshares
BBARRICK MNG CORP15,637$682Kshares
TDTORONTO DOMINION BK ONT7,165$676Kshares
RNAMAVIDITY BIOSCIENCES INC9,143$659Kshares
WPMWHEATON PRECIOUS METALS CORP5,429$639Kshares
SNVSYNOVUS FINANCIAL CORP12,767$639Kshares
BMOBANK OF MONTREAL4,489$584Kshares
CMCANADIAN IMPERIAL BANK OF CO5,846$531Kshares
MFCMANULIFE FINL CORP13,255$482Kshares
QIAGEN N.V.QIAGEN N.V.10,500$472Kshares
PIPRPIPER SANDLER COS1,382$469Kshares
AZNASTRAZENECA PLC-SPONS ADR4,758$437Kshares
INDIVIOR PLCINDIVIOR PLC11,002$395Kshares
TECKTECK RESOURCES LTD8,026$385Kshares
SLFSUN LIFE FINANCIAL INC.6,055$378Kshares
CAECAE INC12,370$377Kshares
STNSTANTEC INC3,919$370Kshares
PCHPOTLATCHDELTIC CORP9,079$361Kshares
CPCANADIAN PACIFIC KANSAS CITY4,661$344Kshares
CDTXCIDARA THERAPEUTICS INC1,532$338Kshares
FNVFRANCO NEV CORP1,438$298Kshares
SPSCSPS COMM INC2,999$267Kshares
TGNATEGNA INC13,564$263Kshares
EFOREVERFORTH INC5,266$254Kshares
AGYSAGILYSYS INC2,123$252Kshares
SESEA LTD1,949$249Kshares
GRALGRAIL INC2,786$238Kshares
CNICANADIAN NATL RY CO2,359$234Kshares
REVGREV GROUP INC3,811$232Kshares
BRZEBRAZE INC6,743$231Kshares
AMBAAMBARELLA INC3,248$230Kshares
KMPRKEMPER CORP5,635$228Kshares
BLBLACKLINE INC4,118$228Kshares
BNBROOKFIELD CORP4,705$216Kshares
CIVICIVITAS RESOURCES INC7,786$211Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS9,763$210Kshares
INTAINTAPP INC4,508$207Kshares
XMTRXOMETRY INC3,408$203Kshares
FUBOFUBOTV INC26,988$68Kshares
AIVAPARTMENT INVT & MGMT CO10,471$62.2Kshares
TELFYTELEFONICA SA-SPON ADR10,008$40.5Kshares
AGLAGILON HEALTH INC COM (DE)24,287$16.7Kshares

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 0001172661-26-001769 base2026-05-13acceptance time not in the bulk data set