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ALGERT GLOBAL LLC

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13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $6,647,052,374 across 1,134 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 6.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000016

Period
2026-03-31
Reported value
$6.65B
Holdings
1,134
Top 10 weight
6.29%
New
257
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DTadded+679,416$25.1M
LEAnew+198,607$24M
SOLSnew+313,363$23.9M
DOCUadded+408,945$19.4M
KRPnew+1,249,275$18.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTIreduced-557,907-$38.6M
SMreduced-1,000,765-$31.2M
SNVexited-603,858-$30.2M
BWXTreduced-132,732-$27.1M
FSLYreduced-884,061-$25.7M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001275218-26-000016, largest first. % of portfolio is the value over $6,647,052,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,858 shares; 2025Q4: 36,810 shares; 2026Q1: 43,400 shares 43,400$372K0.01%+6,590Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 6,663 shares; 2025Q1: 5,340 shares; 2025Q2: 36,738 shares; 2025Q3: 6,755 shares; 2025Q4: 7,698 shares; 2026Q1: 6,782 shares 6,782$366K0.01%-916Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,137 shares; 2024Q4: 35,854 shares; 2025Q1: 85,084 shares; 2025Q2: 82,524 shares; 2025Q3: 86,974 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares 6,325$361K0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to 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: 87,280 shares; 2026Q1: 89,680 shares 89,680$359K0.01%+2,400Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,373 shares; 2024Q4: 180,676 shares; 2025Q1: 170,876 shares; 2025Q2: 170,876 shares; 2025Q3: 170,626 shares; 2025Q4: 170,626 shares; 2026Q1: 58,376 shares 58,376$357K0.01%-112,250Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 27,920 shares; 2025Q1: 6,330 shares; 2025Q2: 3,780 shares; 2025Q3: 4,460 shares; 2025Q4: 8,470 shares; 2026Q1: 7,950 shares 7,950$351K0.01%-520Timeline
REIRING 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: 73,390 shares; 2025Q3: not reported; 2025Q4: 127,760 shares; 2026Q1: 227,812 shares 227,812$349K0.01%+100,052Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,705 shares; 2024Q4: 577,615 shares; 2025Q1: 577,615 shares; 2025Q2: 577,615 shares; 2025Q3: 681,355 shares; 2025Q4: 732,035 shares; 2026Q1: 42,707 shares 42,707$347K0.01%-689,328Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,472 shares; 2026Q1: 14,092 shares 14,092$344K0.01%+620Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 20,642 shares; 2025Q1: 78,032 shares; 2025Q2: 244,224 shares; 2025Q3: 163,342 shares; 2025Q4: 87,162 shares; 2026Q1: 10,242 shares 10,242$342K0.01%-76,920Timeline
URGNUROGEN PHARMA 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: 65,935 shares; 2026Q1: 18,990 shares 18,990$341K0.01%-46,945Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: 1,040 shares 1,040$340K0.01%+130Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,998 shares 11,998$329K<0.01%newTimeline
VETVERMILION 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: 31,392 shares; 2026Q1: 23,455 shares 23,455$322K<0.01%-7,937Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,447 shares 197,447$322K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 46,675 shares; 2025Q2: 53,026 shares; 2025Q3: 58,936 shares; 2025Q4: 65,895 shares; 2026Q1: 4,355 shares 4,355$319K<0.01%-61,540Timeline
RCATRED CAT 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: 98,070 shares; 2026Q1: 23,780 shares 23,780$311K<0.01%-74,290Timeline
ENVXENOVIX 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: 104,120 shares; 2026Q1: 59,560 shares 59,560$309K<0.01%-44,560Timeline
CNSCOHEN & STEERS 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: 15,890 shares; 2026Q1: 4,880 shares 4,880$305K<0.01%-11,010Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,026 shares 72,026$301K<0.01%+30,850Timeline
SESSES AI 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: 311,390 shares 311,390$300K<0.01%newTimeline
CTRNCITI TRENDS 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: 8,770 shares; 2025Q4: not reported; 2026Q1: 6,890 shares 6,890$298K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,110 shares 11,110$298K<0.01%+4,990Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,483 shares; 2024Q4: 93,062 shares; 2025Q1: 36,411 shares; 2025Q2: 41,421 shares; 2025Q3: 35,261 shares; 2025Q4: not reported; 2026Q1: 35,700 shares 35,700$296K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,685 shares; 2024Q4: 127,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 13,300 shares 13,300$290K<0.01%+2,800Timeline
LOCOEL POLLO LOCO 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: 20,800 shares 20,800$288K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 17,509 shares; 2025Q1: 19,009 shares; 2025Q2: 18,297 shares; 2025Q3: 17,671 shares; 2025Q4: not reported; 2026Q1: 2,131 shares 2,131$288K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,039 shares 62,039$286K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$283K<0.01%newTimeline
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: 405,499 shares; 2025Q4: not reported; 2026Q1: 33,150 shares 33,150$282K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,020 shares; 2026Q1: 15,280 shares 15,280$282K<0.01%-27,740Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,042 shares; 2024Q4: 69,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,920 shares 21,920$281K<0.01%newTimeline
IAGIAMGOLD 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: 14,982 shares 14,982$281K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 22,502 shares; 2025Q3: 26,738 shares; 2025Q4: 2,874 shares; 2026Q1: 1,194 shares 1,194$277K<0.01%-1,680Timeline
HVTHAVERTY FURNITURE COS 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: 8,825 shares; 2026Q1: 13,065 shares 13,065$277K<0.01%+4,240Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,005 shares; 2024Q4: 870,737 shares; 2025Q1: 873,087 shares; 2025Q2: 971,427 shares; 2025Q3: 156,398 shares; 2025Q4: not reported; 2026Q1: 210,754 shares 210,754$274K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 1,826 shares 1,826$271K<0.01%-1,770Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,510 shares; 2025Q2: 58,830 shares; 2025Q3: 290,748 shares; 2025Q4: 48,673 shares; 2026Q1: 43,283 shares 43,283$269K<0.01%-5,390Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,650 shares; 2025Q1: 99,860 shares; 2025Q2: 192,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,930 shares 80,930$268K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,170 shares 13,170$264K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,740 shares; 2025Q1: 92,520 shares; 2025Q2: 100,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,930 shares 12,930$264K<0.01%newTimeline
PPIHPERMA-PIPE INTL 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: 8,752 shares 8,752$261K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,460 shares; 2024Q4: 428,781 shares; 2025Q1: 255,423 shares; 2025Q2: 95,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,530 shares 147,530$260K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,140 shares; 2025Q2: 64,085 shares; 2025Q3: 95,055 shares; 2025Q4: 33,800 shares; 2026Q1: 7,100 shares 7,100$259K<0.01%-26,700Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$255K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,806 shares 13,806$254K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,687 shares; 2024Q4: 34,117 shares; 2025Q1: 36,147 shares; 2025Q2: not reported; 2025Q3: 16,550 shares; 2025Q4: not reported; 2026Q1: 33,050 shares 33,050$253K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,479 shares 6,479$253K<0.01%newTimeline
SNDSMART SAND 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: 45,535 shares; 2026Q1: 48,765 shares 48,765$250K<0.01%+3,230Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares 6,260$247K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,151 shares; 2024Q4: 293,864 shares; 2025Q1: 65,872 shares; 2025Q2: 65,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,230 shares 78,230$243K<0.01%newTimeline
PLGOPELAGOS INS CAP 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: 12,680 shares 12,680$242K<0.01%newTimeline
CRWDCROWDSTRIKE 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: 620 shares 620$242K<0.01%newTimeline
CRICARTERS 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: 47,300 shares; 2025Q3: 72,330 shares; 2025Q4: not reported; 2026Q1: 6,580 shares 6,580$235K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,111 shares; 2024Q4: 93,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,140 shares; 2025Q4: not reported; 2026Q1: 13,280 shares 13,280$234K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,344 shares 20,344$234K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 12,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,108 shares 52,108$232K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,660 shares; 2025Q2: 28,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,599 shares 34,599$232K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 23,950 shares 23,950$230K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,630 shares 8,630$227K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: 24,223 shares; 2025Q1: 22,853 shares; 2025Q2: 17,143 shares; 2025Q3: 17,197 shares; 2025Q4: 18,727 shares; 2026Q1: 8,609 shares 8,609$227K<0.01%-10,118Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,830 shares 133,830$225K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,240 shares; 2025Q2: 154,490 shares; 2025Q3: 182,850 shares; 2025Q4: 157,180 shares; 2026Q1: 149,430 shares 149,430$224K<0.01%-7,750Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares 3,040$224K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,768 shares 15,768$223K<0.01%-3,620Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,108 shares; 2025Q4: 27,065 shares; 2026Q1: 19,185 shares 19,185$217K<0.01%-7,880Timeline
SHBISHORE BANCSHARES 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: 11,601 shares; 2026Q1: 11,601 shares 11,601$217K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,196 shares; 2024Q4: 71,386 shares; 2025Q1: 92,436 shares; 2025Q2: 92,436 shares; 2025Q3: 509,636 shares; 2025Q4: 553,816 shares; 2026Q1: 118,876 shares 118,876$216K<0.01%-434,940Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,620 shares 6,620$215K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120$213K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,740 shares 6,740$213K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 178,056 shares; 2025Q1: 168,416 shares; 2025Q2: 119,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$211K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,410 shares; 2025Q4: not reported; 2026Q1: 11,320 shares 11,320$211K<0.01%newTimeline
AMSFAMERISAFE 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: 6,269 shares; 2026Q1: 6,269 shares 6,269$209K<0.01%0Timeline
INFUINFUSYSTEM 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: 28,309 shares; 2025Q4: 22,519 shares; 2026Q1: 22,519 shares 22,519$208K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,660 shares; 2025Q2: 141,400 shares; 2025Q3: 165,888 shares; 2025Q4: 355,342 shares; 2026Q1: 70,054 shares 70,054$207K<0.01%-285,288Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,570 shares; 2025Q2: 36,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,960 shares 122,960$204K<0.01%newTimeline
PKBKPARKE 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: 7,106 shares 7,106$202K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,578 shares; 2025Q2: 20,248 shares; 2025Q3: 10,040 shares; 2025Q4: not reported; 2026Q1: 23,900 shares 23,900$200K<0.01%newTimeline
ANGOANGIODYNAMICS 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: 13,620 shares; 2025Q4: not reported; 2026Q1: 17,540 shares 17,540$199K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,460 shares; 2025Q2: 17,180 shares; 2025Q3: 21,100 shares; 2025Q4: 19,610 shares; 2026Q1: 31,930 shares 31,930$197K<0.01%+12,320Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,953 shares; 2024Q4: 20,253 shares; 2025Q1: 25,843 shares; 2025Q2: 25,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,848 shares 17,848$195K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,780 shares 36,780$195K<0.01%newTimeline
APAMPCO-PITTSBURG 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: 12,570 shares; 2026Q1: 28,932 shares 28,932$194K<0.01%+16,362Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,730 shares; 2025Q1: 13,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,287 shares 11,287$193K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,420 shares 36,420$190K<0.01%newTimeline
DIBS1STDIBS 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: 40,137 shares; 2026Q1: 34,237 shares 34,237$188K<0.01%-5,900Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,320 shares 32,320$187K<0.01%-28,403Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 41,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$186K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,375 shares; 2024Q4: 350,915 shares; 2025Q1: 411,425 shares; 2025Q2: 372,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,560 shares 42,560$186K<0.01%newTimeline
SNDLSNDL 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: 82,160 shares; 2025Q4: 136,530 shares; 2026Q1: 136,530 shares 136,530$180K<0.01%0Timeline
HSHPHIMALAYA SHIPPING 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: 13,530 shares 13,530$180K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,210 shares 14,210$165K<0.01%-13,496Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,695 shares 58,695$164K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,150 shares 21,150$163K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,744 shares 10,744$157K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,050 shares 75,050$149K<0.01%newTimeline
TSSITSS 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: not reported; 2026Q1: 10,490 shares 10,490$136K<0.01%newTimeline
TGTREDEGAR 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: 15,160 shares; 2026Q1: 16,840 shares 16,840$134K<0.01%+1,680Timeline
RELLRICHARDSON ELECTRS 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: 11,802 shares 11,802$129K<0.01%newTimeline
SRISTONERIDGE 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: 21,610 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares 25,880$125K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,875 shares; 2026Q1: 10,839 shares 10,839$116K<0.01%-13,036Timeline
GCMGGCM GROSVENOR 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: 11,790 shares 11,790$116K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,052 shares; 2024Q4: 24,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,672 shares; 2026Q1: 38,672 shares 38,672$115K<0.01%0Timeline
LUNGPULMONX 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: 23,580 shares; 2025Q3: 77,722 shares; 2025Q4: 99,712 shares; 2026Q1: 85,362 shares 85,362$110K<0.01%-14,350Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,460 shares 13,460$107K<0.01%-660Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,452 shares 84,452$106K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$103K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,164 shares 75,164$94K<0.01%-28,540Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,183 shares 72,183$93.1K<0.01%+39,220Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,496 shares; 2024Q4: 806,301 shares; 2025Q1: 640,686 shares; 2025Q2: 829,572 shares; 2025Q3: 1,161,981 shares; 2025Q4: 1,595,541 shares; 2026Q1: 15,898 shares 15,898$92.5K<0.01%-1,579,643Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,190 shares 31,190$91.7K<0.01%-31,360Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,848 shares; 2025Q4: not reported; 2026Q1: 23,770 shares 23,770$90.8K<0.01%newTimeline
MGTXMEIRAGTX HLDGS 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: 10,270 shares 10,270$88.9K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 19,713 shares 19,713$85.4K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,560 shares 22,560$85.1K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,809 shares; 2025Q4: 56,565 shares; 2026Q1: 13,754 shares 13,754$84K<0.01%-42,811Timeline
FCELFUELCELL 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: 13,060 shares; 2026Q1: 12,630 shares 12,630$82.5K<0.01%-430Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 21,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,790 shares 11,790$77.5K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: not reported; 2025Q1: 31,570 shares; 2025Q2: 24,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,730 shares 15,730$76.1K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,758 shares 61,758$76K<0.01%+11,510Timeline
AMWLAMERICAN WELL 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: 14,052 shares; 2026Q1: 14,052 shares 14,052$73.9K<0.01%0Timeline
FHTXFOGHORN 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: 13,928 shares; 2026Q1: 13,928 shares 13,928$66.6K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,068 shares; 2026Q1: 19,218 shares 19,218$65.3K<0.01%+7,150Timeline
CVUCPI AEROSTRUCTURES 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: 16,438 shares; 2026Q1: 16,438 shares 16,438$64.4K<0.01%0Timeline
KRMDKORU MEDICAL 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: 11,647 shares; 2025Q3: 11,647 shares; 2025Q4: 14,467 shares; 2026Q1: 14,467 shares 14,467$62.5K<0.01%0Timeline
OBIOORCHESTRA BIOMED 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: 14,656 shares 14,656$62.3K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,980 shares 34,980$58.8K<0.01%newTimeline
WWRWESTWATER RES 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: 118,020 shares; 2026Q1: 88,232 shares 88,232$57.7K<0.01%-29,788Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,181 shares 23,181$52.6K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,020 shares; 2025Q4: 62,020 shares; 2026Q1: 41,590 shares 41,590$51.6K<0.01%-20,430Timeline
GRWGGROWGENERATION 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: 42,716 shares; 2026Q1: 42,716 shares 42,716$47K<0.01%0Timeline
BWENBROADWIND 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: 20,640 shares; 2026Q1: 20,640 shares 20,640$42.9K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,430 shares; 2026Q1: 13,100 shares 13,100$18.5K<0.01%-13,330Timeline

Sold out in Q1 2026

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP603,858$30.2Mshares
REVGREV GROUP INC369,845$22.5Mshares
CASYCASEYS GEN STORES INC36,179$20Mshares
PNFPPINNACLE FINANCIAL PARTNERS181,592$17.3Mshares
COHRCOHERENT CORP89,386$16.5Mshares
FTAIFTAI AVIATION LTD72,311$14.2Mshares
EXASEXACT SCIENCES CORP139,190$14.1Mshares
MIRMMIRUM PHARMACEUTICALS INC174,189$13.8Mshares
FLSFLOWSERVE CORP191,293$13.3Mshares
CPTCAMDEN PPTY TR107,079$11.8Mshares
LECOLINCOLN ELEC HLDGS INC48,111$11.5Mshares
ZYMEZYMEWORKS INC423,646$11.2Mshares
RPMRPM INTL INC106,109$11Mshares
CMACOMERICA INC122,866$10.7Mshares
CIVICIVITAS RESOURCES INC376,316$10.2Mshares
TRSTRIMAS CORP285,944$10.1Mshares
PNTGPENNANT GROUP INC352,642$9.93Mshares
BRBRBELLRING BRANDS INC324,572$8.68Mshares
HUNHUNTSMAN CORP865,293$8.65Mshares
NFLXNETFLIX INC.91,238$8.55Mshares
TOLTOLL BROTHERS INC63,065$8.53Mshares
UBERUBER TECHNOLOGIES INC98,238$8.03Mshares
LINLINDE PLC18,803$8.02Mshares
HOMBHOME BANCSHARES INC280,675$7.8Mshares
ANAUTONATION INC37,043$7.65Mshares
FERGFERGUSON ENTERPRISES INC31,142$6.93Mshares
NSANATIONAL STORAGE AFFILIATES233,159$6.58Mshares
DCHDAUCH CORP995,453$6.38Mshares
MOALTRIA GROUP INC109,245$6.3Mshares
SCSCSCANSOURCE INC160,629$6.27Mshares
AIPARTERIS INC402,912$6.25Mshares
CALXCALIX INC117,936$6.24Mshares
CFLTCONFLUENT INC-CLASS A204,022$6.17Mshares
SYNASYNAPTICS INC81,630$6.04Mshares
FRTFEDERAL RLTY INVT TR NEW58,854$5.93Mshares
DVDOUBLEVERIFY HLDGS INC475,570$5.44Mshares
GPIGROUP 1 AUTOMOTIVE INC13,762$5.41Mshares
LPGDORIAN LPG LTD221,107$5.38Mshares
NEUNEWMARKET CORP7,570$5.2Mshares
ABCBAMERIS BANCORP70,035$5.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I535,290$4.99Mshares
CDPCOPT DEFENSE PROPERTIES172,793$4.8Mshares
GERNGERON CORP3,499,747$4.62Mshares
SNCYSUN CTRY AIRLS HLDGS INC320,553$4.61Mshares
CASHPATHWARD FINANCIAL INC64,895$4.61Mshares
GILDGILEAD SCIENCES INC37,341$4.58Mshares
CALMCAL MAINE FOODS INC57,511$4.58Mshares
SAHSONIC AUTOMOTIVE INC73,638$4.56Mshares
GLDDGREAT LAKES DREDGE & DOCK CO343,302$4.5Mshares
KNFKNIFE RIVER CORP63,210$4.45Mshares
JHGJANUS HENDERSON GROUP PLC92,129$4.38Mshares
TPHTRI POINTE HOMES INC136,909$4.31Mshares
OPLNOPENLANE INC142,320$4.24Mshares
ITRIITRON INC44,235$4.11Mshares
BZHBEAZER HOMES USA INC200,898$4.07Mshares
PIIMPINJ INC22,672$3.95Mshares
KROSKEROS THERAPEUTICS INC193,607$3.94Mshares
CHRDCHORD ENERGY CORPORATION42,210$3.91Mshares
USFDUS FOODS HLDG CORP51,573$3.88Mshares
ROADCONSTRUCTION PARTNERS INC34,160$3.71Mshares
NAGENIAGEN BIOSCIENCE INC573,276$3.65Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP104,100$3.51Mshares
DXDYNEX CAP INC247,210$3.46Mshares
MMSMAXIMUS INC37,245$3.21Mshares
NNINELNET INC23,434$3.12Mshares
CELHCELSIUS HLDGS INC67,140$3.07Mshares
ARMKARAMARK79,950$2.95Mshares
ANIPANI PHARMACEUTICALS INC35,910$2.83Mshares
PUBMPUBMATIC INC314,634$2.79Mshares
APLSAPELLIS PHARMACEUTICALS INC109,733$2.76Mshares
DBXDROPBOX INC95,513$2.66Mshares
IOSPINNOSPEC INC34,278$2.62Mshares
ACMRACM RESH INC66,474$2.62Mshares
RRRRED ROCK RESORTS INC41,540$2.57Mshares
RPDRAPID7 INC166,712$2.53Mshares
PBPROSPERITY BANCSHARES INC36,519$2.52Mshares
NFGNATIONAL FUEL GAS CO30,676$2.46Mshares
WABCWESTAMERICA BANCORPORATION51,318$2.45Mshares
PFGPRINCIPAL FINANCIAL GROUP IN27,350$2.41Mshares
ORLYOREILLY AUTOMOTIVE INC26,235$2.39Mshares
SGISOMNIGROUP INTERNATIONAL INC26,540$2.37Mshares
HTOH2O AMERICA48,251$2.36Mshares
FORFORESTAR GROUP INC95,335$2.35Mshares
RWTREDWOOD TRUST INC397,200$2.2Mshares
JAMFJAMF HOLDING CORP168,567$2.19Mshares
PAGSPAGSEGURO DIGITAL LTD223,470$2.15Mshares
DNLIDENALI THERAPEUTICS INC127,030$2.1Mshares
CARGCARGURUS INC54,574$2.09Mshares
NXQUANEX BLDG PRODS CORP135,210$2.08Mshares
SHAKSHAKE SHACK INC25,476$2.07Mshares
ACLSAXCELIS TECHNOLOGIES INC25,340$2.04Mshares
RXORXO INC160,408$2.03Mshares
CVICVR ENERGY INC75,250$1.91Mshares
QUREUNIQURE NV72,150$1.73Mshares
TLNTALEN ENERGY CORP4,570$1.71Mshares
VACMARRIOTT VACATIONS WORLDWIDE29,059$1.68Mshares
RELYREMITLY GLOBAL INC117,432$1.62Mshares
SOUNSOUNDHOUND AI INC154,850$1.54Mshares
VITLVITAL FARMS INC47,184$1.51Mshares
CRSRCORSAIR GAMING INC238,040$1.41Mshares

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 0001275218-26-000002 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000016 baserestatement2026-08-11acceptance time not in the bulk data set