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ALGERT GLOBAL LLC

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13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $6,413,604,748 across 1,120 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000015

Period
2025-12-31
Reported value
$6.41B
Holdings
1,120
Top 10 weight
5.91%
New
248
Sold out
241

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSadded+176,514$25.9M
AXTAadded+654,062$21.1M
FRSHadded+1,687,764$20.7M
KEXadded+186,354$20.5M
SBRAadded+1,042,551$19.7M

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
FIXreduced-40,242-$37.6M
PRAXreduced-80,178-$23.6M
CRDOreduced-153,183-$22M
INSMexited-144,726-$20.8M
GPIreduced-50,218-$19.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001275218-26-000015, largest first. % of portfolio is the value over $6,413,604,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares 910$309K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,247 shares; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,292 shares; 2025Q4: 74,072 shares 74,072$306K<0.01%+23,780Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: not reported; 2025Q4: 5,520 shares 5,520$301K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,860 shares 12,860$301K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,982 shares; 2025Q4: 31,896 shares 31,896$296K<0.01%+20,914Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,275 shares; 2024Q4: 50,365 shares; 2025Q1: 15,725 shares; 2025Q2: not reported; 2025Q3: 23,765 shares; 2025Q4: 43,105 shares 43,105$295K<0.01%+19,340Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 14,960 shares 14,960$283K<0.01%+1,560Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,472 shares 13,472$278K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,820 shares; 2025Q3: 56,699 shares; 2025Q4: 36,418 shares 36,418$276K<0.01%-20,281Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,871 shares 35,871$274K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,380 shares 6,380$274K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,518 shares; 2024Q4: 30,858 shares; 2025Q1: 32,388 shares; 2025Q2: 29,138 shares; 2025Q3: 29,138 shares; 2025Q4: 29,138 shares 29,138$274K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,920 shares 13,920$272K<0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,070 shares 2,070$271K<0.01%-680Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 39,207 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares 6,257$271K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,400 shares 196,400$269K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 38,733 shares; 2025Q1: 10,488 shares; 2025Q2: 9,368 shares; 2025Q3: 59,441 shares; 2025Q4: 19,388 shares 19,388$267K<0.01%-40,053Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,470 shares; 2025Q3: 114,651 shares; 2025Q4: 25,300 shares 25,300$267K<0.01%-89,351Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,890 shares; 2025Q1: 195,455 shares; 2025Q2: 242,252 shares; 2025Q3: 49,290 shares; 2025Q4: 7,810 shares 7,810$263K<0.01%-41,480Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,390 shares 9,390$263K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$263K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,627 shares; 2025Q1: 5,099 shares; 2025Q2: 12,969 shares; 2025Q3: 1,871 shares; 2025Q4: 1,141 shares 1,141$262K<0.01%-730Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,392 shares 31,392$261K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares 1,590$259K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 107,663 shares; 2025Q1: 11,403 shares; 2025Q2: 15,383 shares; 2025Q3: not reported; 2025Q4: 9,960 shares 9,960$258K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,685 shares; 2024Q4: 127,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$258K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,660 shares 17,660$257K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,690 shares 157,690$257K<0.01%newTimeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 4,263 shares 4,263$254K<0.01%+362Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 19,075 shares; 2025Q1: 19,075 shares; 2025Q2: 19,075 shares; 2025Q3: 8,055 shares; 2025Q4: 8,055 shares 8,055$253K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 11,386 shares; 2025Q3: 13,426 shares; 2025Q4: 13,426 shares 13,426$253K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$249K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,182 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 17,912 shares; 2025Q4: 4,108 shares 4,108$248K<0.01%-13,804Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,290 shares 15,290$248K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,010 shares 60,010$244K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,269 shares 6,269$241K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,137 shares 40,137$240K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 19,392 shares; 2025Q1: 1,222 shares; 2025Q2: 4,888 shares; 2025Q3: not reported; 2025Q4: 3,720 shares 3,720$239K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,450 shares; 2025Q1: 23,383 shares; 2025Q2: 12,903 shares; 2025Q3: 9,400 shares; 2025Q4: 6,120 shares 6,120$234K<0.01%-3,280Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,430 shares 11,430$231K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580 shares 580$231K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 103,809 shares; 2025Q1: 34,132 shares; 2025Q2: 20,662 shares; 2025Q3: not reported; 2025Q4: 33,732 shares 33,732$230K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,160 shares; 2025Q4: 136,530 shares 136,530$227K<0.01%+54,370Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,336 shares; 2025Q1: 16,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,850 shares 4,850$226K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 77,722 shares; 2025Q4: 99,712 shares 99,712$220K<0.01%+21,990Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: 46,620 shares; 2025Q1: 51,470 shares; 2025Q2: 29,480 shares; 2025Q3: 78,955 shares; 2025Q4: 60,723 shares 60,723$219K<0.01%-18,232Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,108 shares; 2025Q4: 27,065 shares 27,065$217K<0.01%+19,957Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,072 shares; 2024Q4: 369,546 shares; 2025Q1: 359,998 shares; 2025Q2: 144,673 shares; 2025Q3: not reported; 2025Q4: 6,503 shares 6,503$216K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,110 shares 13,110$212K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: 3,640 shares 3,640$210K<0.01%-970Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 71,560 shares; 2025Q3: 43,320 shares; 2025Q4: 23,050 shares 23,050$208K<0.01%-20,270Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 13,823 shares; 2025Q1: 13,823 shares; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 30,195 shares 30,195$208K<0.01%+19,740Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares 910$207K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,825 shares 8,825$206K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$205K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,601 shares 11,601$205K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,210 shares 21,210$204K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,540 shares 30,540$204K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares 11,800$204K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,309 shares; 2025Q4: 22,519 shares 22,519$202K<0.01%-5,790Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,690 shares 10,690$200K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,875 shares 23,875$200K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 68,244 shares; 2025Q1: 61,424 shares; 2025Q2: 70,464 shares; 2025Q3: 57,134 shares; 2025Q4: 41,176 shares 41,176$198K<0.01%-15,958Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,310 shares 48,310$195K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,619 shares; 2025Q4: 51,619 shares 51,619$194K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,264 shares; 2024Q4: 38,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,820 shares 34,820$188K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,001 shares; 2024Q4: 78,451 shares; 2025Q1: 35,226 shares; 2025Q2: 36,646 shares; 2025Q3: 219,401 shares; 2025Q4: 27,706 shares 27,706$188K<0.01%-191,695Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,535 shares 45,535$182K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,280 shares; 2025Q4: 188,480 shares 188,480$175K<0.01%-20,800Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,122 shares; 2024Q4: 367,236 shares; 2025Q1: 385,056 shares; 2025Q2: 594,813 shares; 2025Q3: 84,482 shares; 2025Q4: 62,550 shares 62,550$161K<0.01%-21,932Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,493 shares; 2024Q4: 364,719 shares; 2025Q1: 336,925 shares; 2025Q2: 31,220 shares; 2025Q3: 103,704 shares; 2025Q4: 103,704 shares 103,704$161K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 12,080 shares 12,080$159K<0.01%+1,080Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 440,471 shares; 2025Q1: 498,738 shares; 2025Q2: 190,325 shares; 2025Q3: 94,655 shares; 2025Q4: 55,835 shares 55,835$158K<0.01%-38,820Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 14,020 shares; 2025Q1: 20,950 shares; 2025Q2: 11,696 shares; 2025Q3: 12,130 shares; 2025Q4: 14,120 shares 14,120$156K<0.01%+1,990Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 19,213 shares; 2025Q1: 29,143 shares; 2025Q2: 24,123 shares; 2025Q3: 32,963 shares; 2025Q4: 32,963 shares 32,963$152K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,610 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares 25,880$150K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 20,355 shares; 2025Q2: 20,355 shares; 2025Q3: 29,455 shares; 2025Q4: 58,695 shares 58,695$150K<0.01%+29,240Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,344 shares; 2024Q4: 252,488 shares; 2025Q1: 237,064 shares; 2025Q2: 39,730 shares; 2025Q3: 24,738 shares; 2025Q4: 50,248 shares 50,248$144K<0.01%+25,510Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,330 shares; 2025Q3: 67,400 shares; 2025Q4: 60,450 shares 60,450$140K<0.01%-6,950Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,493 shares 12,493$140K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 20,891 shares; 2025Q4: 20,901 shares 20,901$135K<0.01%+10Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,317 shares; 2025Q1: 11,087 shares; 2025Q2: not reported; 2025Q3: 14,247 shares; 2025Q4: 11,500 shares 11,500$135K<0.01%-2,747Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,460 shares; 2025Q2: 17,180 shares; 2025Q3: 21,100 shares; 2025Q4: 19,610 shares 19,610$132K<0.01%-1,490Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,104 shares 15,104$123K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,470 shares; 2025Q4: 26,568 shares 26,568$123K<0.01%+3,098Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,450 shares 128,450$121K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 20,716 shares; 2025Q1: 20,716 shares; 2025Q2: 20,716 shares; 2025Q3: 25,746 shares; 2025Q4: 39,546 shares 39,546$113K<0.01%+13,800Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,052 shares; 2024Q4: 24,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,672 shares 38,672$113K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,030 shares; 2025Q3: 72,931 shares; 2025Q4: 30,210 shares 30,210$112K<0.01%-42,721Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,390 shares; 2025Q3: not reported; 2025Q4: 127,760 shares 127,760$111K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,160 shares 15,160$109K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,600 shares 119,600$105K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,562 shares; 2024Q4: 107,603 shares; 2025Q1: 88,690 shares; 2025Q2: 88,690 shares; 2025Q3: 104,382 shares; 2025Q4: 84,452 shares 84,452$103K<0.01%-19,930Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 69,636 shares 69,636$96.8K<0.01%+35,636Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,060 shares 13,060$95.5K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,072 shares 17,072$90.3K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,020 shares 118,020$88.5K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$84.9K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,647 shares; 2025Q3: 11,647 shares; 2025Q4: 14,467 shares 14,467$84.1K<0.01%+2,820Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 25,403 shares; 2025Q1: 28,862 shares; 2025Q2: 11,122 shares; 2025Q3: 16,622 shares; 2025Q4: 16,622 shares 16,622$80.1K<0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,095 shares 20,095$77.8K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,020 shares; 2025Q4: 62,020 shares 62,020$77.5K<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,800 shares 76,800$76.4K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,928 shares 13,928$75.2K<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,265 shares 14,265$74K<0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares 14,052$69K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,709 shares; 2025Q4: 30,279 shares 30,279$68.4K<0.01%+5,570Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,570 shares 12,570$67K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,680 shares; 2025Q4: 20,170 shares 20,170$66K<0.01%+8,490Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,100 shares; 2024Q4: 51,100 shares; 2025Q1: 122,348 shares; 2025Q2: not reported; 2025Q3: 48,496 shares; 2025Q4: 48,496 shares 48,496$65.5K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,438 shares 16,438$65.1K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,716 shares 42,716$64.1K<0.01%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 14,915 shares 14,915$60.9K<0.01%-2,105Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,460 shares; 2025Q2: 36,460 shares; 2025Q3: 36,460 shares; 2025Q4: 36,460 shares 36,460$59.8K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,640 shares 20,640$58.4K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 89,166 shares; 2025Q1: 423,103 shares; 2025Q2: 39,120 shares; 2025Q3: 383,686 shares; 2025Q4: 19,027 shares 19,027$58.2K<0.01%-364,659Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,330 shares; 2025Q4: 41,330 shares 41,330$47.5K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,430 shares 26,430$38.6K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,498 shares 20,498$37.9K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,068 shares 12,068$34.4K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 241. All 241

SecurityShares beforeValue beforeType
INSMINSMED INC144,726$20.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS459,800$12.8Mshares
IONQIONQ INC192,586$11.8Mshares
IBOCINTERNATIONAL BANCSHARES COR154,216$10.6Mshares
OSKOSHKOSH CORP81,133$10.5Mshares
CVLTCOMMVAULT SYS INC52,944$9.99Mshares
HPPHUDSON PAC PPTYS INC3,577,833$9.87Mshares
CHECHEMED CORP NEW21,435$9.6Mshares
KURAKURA ONCOLOGY INC1,011,945$8.96Mshares
VNOVORNADO RLTY TR210,174$8.52Mshares
GPORGULFPORT ENERGY CORP43,491$7.87Mshares
ALEXALEXANDER & BALDWIN INC429,776$7.82Mshares
SAROSTANDARDAERO INC268,250$7.32Mshares
GEVGE VERNOVA INC10,890$6.7Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC408,037$6.5Mshares
OPCHOPTION CARE HEALTH INC231,902$6.44Mshares
SESEA LTD35,081$6.27Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC162,425$6.27Mshares
CIENCIENA CORP42,630$6.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I337,810$6.09Mshares
DDOGDATADOG INC40,322$5.74Mshares
BCRXBIOCRYST PHARMACEUTICALS INC713,088$5.41Mshares
PLXSPLEXUS CORP37,396$5.41Mshares
SWKSSKYWORKS SOLUTIONS INC68,430$5.27Mshares
VRNSVARONIS SYS INC91,358$5.25Mshares
PDMPIEDMONT REALTY TRUST INC581,243$5.23Mshares
ELSEQUITY LIFESTYLE PROPERTIES78,976$4.79Mshares
SCISERVICE CORP INTL56,670$4.72Mshares
KLACKLA CORP4,191$4.52Mshares
MGMMGM RESORTS INTERNATIONAL130,290$4.52Mshares
KNSLKINSALE CAP GROUP INC10,497$4.46Mshares
RLIRLI CORP67,663$4.41Mshares
WEXWEX INC27,692$4.36Mshares
PRTAPROTHENA CORP PLC445,811$4.35Mshares
HALOHALOZYME THERAPEUTICS INC59,310$4.35Mshares
FOLDAMICUS THERAPEUTIC537,433$4.23Mshares
EQTEQT CORP75,230$4.09Mshares
ZVRAZEVRA THERAPEUTICS INC418,550$3.98Mshares
FICOFAIR ISAAC CORP2,643$3.96Mshares
TEXTEREX CORP NEW77,000$3.95Mshares
DASHDOORDASH INC14,225$3.87Mshares
MUSAMURPHY USA INC9,740$3.78Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,740$3.74Mshares
EGBNEAGLE BANCORPORATION INC181,805$3.68Mshares
CPRICAPRI HOLDINGS LIMITED179,140$3.57Mshares
DHCDIVERSIFIED HEALTHCARE TR787,062$3.47Mshares
EEFTEURONET WORLDWIDE INC38,760$3.4Mshares
HWCHANCOCK WHITNEY CORPORATION54,355$3.4Mshares
FLEXFLEX LTD58,375$3.38Mshares
VERITEX HLDGS INCVERITEX HLDGS INC99,486$3.34Mshares
ATKRATKORE INC53,054$3.33Mshares
CLHCLEAN HARBORS INC13,966$3.24Mshares
TDSTELEPHONE & DATA SYS INC81,631$3.2Mshares
FOXFFOX FACTORY HLDG CORP129,920$3.16Mshares
MAXMEDIAALPHA INC275,387$3.13Mshares
ESRTEMPIRE ST RLTY TR INC407,141$3.12Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO187,609$3.08Mshares
TXRHTEXAS ROADHOUSE INC18,212$3.03Mshares
CSGSCSG SYS INTL INC46,990$3.03Mshares
TBPHTHERAVANCE BIOPHARMA INC199,705$2.92Mshares
NTNXNUTANIX INC38,298$2.85Mshares
GUESS? INCGUESS? INC170,113$2.84Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS182,590$2.79Mshares
SLNOSOLENO THERAPEUTICS INC41,040$2.77Mshares
VIMEO INCVIMEO INC346,765$2.69Mshares
WELLWELLTOWER INC14,731$2.62Mshares
AGCOAGCO CORP24,380$2.61Mshares
ICFIICF INTL INC28,010$2.6Mshares
ELMEELME COMMUNITIES153,180$2.58Mshares
SPTSPROUT SOCIAL INC199,848$2.58Mshares
ROLROLLINS INC43,713$2.57Mshares
HANESBRANDS INCHANESBRANDS INC382,827$2.52Mshares
PROPROS Holdings Inc108,372$2.48Mshares
ACHCACADIA HEALTHCARE COMPANY IN99,200$2.46Mshares
AVAVAEROVIRONMENT INC7,760$2.44Mshares
AMBPARDAGH METAL PACKAGING S A591,885$2.36Mshares
TTITETRA TECHNOLOGIES INC DEL405,499$2.33Mshares
ALEALLETE INC34,940$2.32Mshares
PDFSPDF SOLUTIONS INC89,292$2.31Mshares
BMOBANK OF MONTREAL17,671$2.3Mshares
SITESITEONE LANDSCAPE SUPPLY INC17,818$2.29Mshares
KGSKODIAK GAS SVCS INC60,930$2.25Mshares
SMRNUSCALE PWR CORP62,530$2.25Mshares
BANFBANCFIRST CORP17,659$2.23Mshares
CPRXCATALYST PHARMACEUTICALS INC112,220$2.21Mshares
HSIIHEIDRICK & STRUGGLES INTL IN43,665$2.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC88,042$2.17Mshares
CCOICOGENT COMM HOLDINGS INC55,520$2.13Mshares
BNBROOKFIELD CORP30,332$2.08Mshares
MTCHMATCH GROUP INC NEW57,870$2.04Mshares
NENOBLE CORP PLC72,270$2.04Mshares
CRICARTERS INC72,330$2.04Mshares
MRC GLOBAL INCMRC GLOBAL INC137,170$1.98Mshares
SDRLSEADRILL LTD63,460$1.92Mshares
EXPEAGLE MATLS INC8,220$1.92Mshares
LBRTLIBERTY ENERGY INC153,890$1.9Mshares
UTIUNIVERSAL TECHNICAL INST INC57,055$1.86Mshares
GOLDGOLD COM INC70,684$1.83Mshares
EHABENHABIT INC222,609$1.78Mshares
HLITHARMONIC INC174,220$1.77Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001275218-26-000001 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000015 baserestatement2026-08-11acceptance time not in the bulk data set