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GSA CAPITAL PARTNERS LLP

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13F filer, CIK 1362033, LONDON, United Kingdom

GSA CAPITAL PARTNERS LLP reported $1,608,282,000 across 1,664 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 11.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001362033-26-000005

Period
2026-03-31
Reported value
$1.61B
Holdings
1,664
Top 10 weight
11.86%
New
646
Sold out
599

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+499,149$39.6M
VCITnew+389,989$32.3M
LQDnew+256,772$28M
HYGnew+286,690$22.8M
IGSBnew+376,015$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNGreduced-16,602-$4.71M
EOGexited-39,379-$4.13M
PFEexited-161,114-$4.01M
NVDAreduced-22,464-$3.92M
AXTIreduced-54,332-$3.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001362033-26-000005, largest first. % of portfolio is the value over $1,608,282,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STHOSTAR 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: 10,421 shares; 2026Q1: 21,395 shares 21,395$162K0.01%+10,974Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: not reported; 2025Q3: 52,376 shares; 2025Q4: 56,556 shares; 2026Q1: 39,280 shares 39,280$162K0.01%-17,276Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,104 shares; 2024Q4: 14,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,523 shares; 2026Q1: 13,347 shares 13,347$159K0.01%-3,176Timeline
SAILSAILPOINT 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: 11,901 shares 11,901$158K0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,763 shares; 2024Q4: 29,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,932 shares; 2025Q4: 26,410 shares; 2026Q1: 50,114 shares 50,114$158K0.01%+23,704Timeline
HFFGHF FOODS 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: 13,957 shares; 2025Q3: not reported; 2025Q4: 43,657 shares; 2026Q1: 84,935 shares 84,935$157K0.01%+41,278Timeline
YRDYIREN DIGITAL 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: 56,818 shares; 2025Q4: 109,234 shares; 2026Q1: 91,350 shares 91,350$157K0.01%-17,884Timeline
CATXPERSPECTIVE 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: 86,212 shares; 2026Q1: 37,317 shares 37,317$156K0.01%-48,895Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,339 shares 13,339$153K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,325 shares 23,325$153K0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,318 shares; 2024Q4: 147,437 shares; 2025Q1: 276,707 shares; 2025Q2: 643,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,856 shares 249,856$152K0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,080 shares; 2024Q4: 117,734 shares; 2025Q1: 156,071 shares; 2025Q2: 122,732 shares; 2025Q3: 93,671 shares; 2025Q4: 109,562 shares; 2026Q1: 109,562 shares 109,562$152K0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,342 shares; 2024Q4: 39,070 shares; 2025Q1: not reported; 2025Q2: 34,624 shares; 2025Q3: not reported; 2025Q4: 238,740 shares; 2026Q1: 221,476 shares 221,476$150K0.01%-17,264Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: not reported; 2025Q2: 68,661 shares; 2025Q3: not reported; 2025Q4: 67,778 shares; 2026Q1: 16,066 shares 16,066$149K0.01%-51,712Timeline
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: not reported; 2026Q1: 33,772 shares 33,772$148K0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,718 shares; 2024Q4: 104,298 shares; 2025Q1: 90,828 shares; 2025Q2: 41,080 shares; 2025Q3: 56,588 shares; 2025Q4: 52,888 shares; 2026Q1: 51,228 shares 51,228$145K0.01%-1,660Timeline
XLOXILIO 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: 16,946 shares 16,946$143K0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,721 shares; 2025Q2: 52,934 shares; 2025Q3: 48,947 shares; 2025Q4: 53,408 shares; 2026Q1: 48,723 shares 48,723$143K0.01%-4,685Timeline
SPAISAFE PRO 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: 37,584 shares 37,584$143K0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,889 shares; 2025Q2: 28,389 shares; 2025Q3: 57,243 shares; 2025Q4: 12,703 shares; 2026Q1: 17,777 shares 17,777$142K0.01%+5,074Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,730 shares; 2025Q3: 99,624 shares; 2025Q4: not reported; 2026Q1: 13,419 shares 13,419$141K0.01%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,216 shares; 2025Q2: 403,761 shares; 2025Q3: 388,311 shares; 2025Q4: 285,547 shares; 2026Q1: 39,415 shares 39,415$140K0.01%-246,132Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,161 shares 16,161$139K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,444 shares; 2025Q1: 165,140 shares; 2025Q2: 49,998 shares; 2025Q3: 81,968 shares; 2025Q4: not reported; 2026Q1: 11,986 shares 11,986$138K0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,326 shares; 2025Q3: 88,165 shares; 2025Q4: 92,654 shares; 2026Q1: 68,987 shares 68,987$138K0.01%-23,667Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,412 shares; 2024Q4: 124,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,566 shares 19,566$136K0.01%newTimeline
FGCFG CMNTYS 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: 27,256 shares 27,256$136K0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS 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: 53,366 shares 53,366$135K0.01%newTimeline
LPSNLIVEPERSON 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: 52,364 shares 52,364$134K0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,299 shares; 2024Q4: not reported; 2025Q1: 27,684 shares; 2025Q2: not reported; 2025Q3: 63,080 shares; 2025Q4: 155,879 shares; 2026Q1: 43,447 shares 43,447$133K0.01%-112,432Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,094 shares 18,094$133K0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,721 shares; 2024Q4: 172,032 shares; 2025Q1: not reported; 2025Q2: 32,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,833 shares 36,833$131K0.01%newTimeline
CAASCHINA AUTOMOTIVE SYS 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: 37,945 shares; 2025Q4: 30,956 shares; 2026Q1: 31,119 shares 31,119$131K0.01%+163Timeline
PDPAGERDUTY 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: 24,532 shares; 2026Q1: 20,707 shares 20,707$129K0.01%-3,825Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,200 shares; 2024Q4: 355,824 shares; 2025Q1: 145,082 shares; 2025Q2: 16,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,740 shares 55,740$129K0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,024 shares; 2024Q4: 562,641 shares; 2025Q1: 430,373 shares; 2025Q2: 460,558 shares; 2025Q3: 1,049,948 shares; 2025Q4: 989,271 shares; 2026Q1: 253,502 shares 253,502$128K0.01%-735,769Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: not reported; 2025Q1: 34,113 shares; 2025Q2: 68,837 shares; 2025Q3: 48,926 shares; 2025Q4: 44,344 shares; 2026Q1: 16,213 shares 16,213$127K0.01%-28,131Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 20,734 shares 20,734$127K0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: not reported; 2025Q1: 37,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,142 shares 12,142$126K0.01%newTimeline
FAFIRST ADVANTAGE CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,618 shares 10,618$125K0.01%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: 14,171 shares; 2025Q2: 35,048 shares; 2025Q3: 18,479 shares; 2025Q4: 18,479 shares; 2026Q1: 18,657 shares 18,657$125K0.01%+178Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,842 shares 26,842$125K0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,881 shares; 2024Q4: 338,321 shares; 2025Q1: 52,838 shares; 2025Q2: 117,661 shares; 2025Q3: 112,222 shares; 2025Q4: 131,108 shares; 2026Q1: 61,429 shares 61,429$120K0.01%-69,679Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,592 shares 12,592$119K0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,709 shares 45,709$119K0.01%newTimeline
ABTCAMERICAN BITCOIN 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: 113,198 shares; 2026Q1: 128,269 shares 128,269$119K0.01%+15,071Timeline
STRWSTRAWBERRY FIELDS REIT 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: 10,001 shares 10,001$119K0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,926 shares; 2024Q4: 42,388 shares; 2025Q1: 120,554 shares; 2025Q2: 165,296 shares; 2025Q3: 151,171 shares; 2025Q4: 65,602 shares; 2026Q1: 21,550 shares 21,550$119K0.01%-44,052Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,154 shares; 2024Q4: 133,586 shares; 2025Q1: 53,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,264 shares 11,264$118K0.01%newTimeline
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: not reported; 2026Q1: 10,958 shares 10,958$118K0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,101 shares 10,101$117K0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,130 shares; 2025Q4: 346,754 shares; 2026Q1: 57,620 shares 57,620$117K0.01%-289,134Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,469 shares 127,469$114K0.01%newTimeline
XRXXEROX HOLDINGS 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: 87,840 shares 87,840$113K0.01%newTimeline
HURATUHURA 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: 62,538 shares 62,538$112K0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,069 shares 33,069$109K0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,715 shares; 2025Q3: 395,610 shares; 2025Q4: 251,978 shares; 2026Q1: 22,452 shares 22,452$108K0.01%-229,526Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,237 shares; 2025Q2: not reported; 2025Q3: 24,660 shares; 2025Q4: not reported; 2026Q1: 12,526 shares 12,526$108K0.01%newTimeline
HNNAHENNESSY ADVISORS 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: 11,077 shares; 2026Q1: 11,077 shares 11,077$108K0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,476 shares; 2026Q1: 96,824 shares 96,824$107K0.01%+34,348Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,924 shares; 2026Q1: 27,085 shares 27,085$102K0.01%-8,839Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,423 shares 45,423$101K0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,230 shares 29,230$101K0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,165 shares 35,165$97K0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,270 shares; 2025Q1: 64,620 shares; 2025Q2: 153,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares 11,113$92K0.01%newTimeline
OKURONKURE 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: 21,765 shares; 2025Q3: 59,224 shares; 2025Q4: 45,948 shares; 2026Q1: 22,224 shares 22,224$92K0.01%-23,724Timeline
VNCEVINCE HLDG 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: 17,002 shares; 2026Q1: 37,731 shares 37,731$91K0.01%+20,729Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,885 shares; 2025Q1: 762,930 shares; 2025Q2: 630,809 shares; 2025Q3: 535,974 shares; 2025Q4: 81,886 shares; 2026Q1: 19,140 shares 19,140$90K0.01%-62,746Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,520 shares; 2025Q1: 18,428 shares; 2025Q2: 114,046 shares; 2025Q3: 41,815 shares; 2025Q4: not reported; 2026Q1: 10,057 shares 10,057$88K0.01%newTimeline
FGBIFIRST GTY 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: not reported; 2026Q1: 10,794 shares 10,794$88K0.01%newTimeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,103 shares; 2025Q1: 31,487 shares; 2025Q2: 31,487 shares; 2025Q3: 21,864 shares; 2025Q4: 21,864 shares; 2026Q1: 24,621 shares 24,621$85K0.01%+2,757Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,321 shares; 2025Q3: 100,181 shares; 2025Q4: 135,089 shares; 2026Q1: 105,064 shares 105,064$84K0.01%-30,025Timeline
APVOAPTEVO 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: 19,638 shares 19,638$84K0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,284 shares; 2024Q4: 161,876 shares; 2025Q1: 272,284 shares; 2025Q2: 783,454 shares; 2025Q3: 483,919 shares; 2025Q4: 34,098 shares; 2026Q1: 28,398 shares 28,398$83K0.01%-5,700Timeline
ANGXANGEL STUDIOS 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: 27,300 shares 27,300$83K0.01%newTimeline
GROVGROVE COLLABORATIVE HOLD 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: 59,485 shares; 2026Q1: 64,455 shares 64,455$83K0.01%+4,970Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,159 shares; 2024Q4: 69,498 shares; 2025Q1: not reported; 2025Q2: 91,742 shares; 2025Q3: 44,525 shares; 2025Q4: not reported; 2026Q1: 48,662 shares 48,662$80K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421,155 shares; 2026Q1: 107,967 shares 107,967$80K<0.01%-313,188Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 78,513 shares; 2025Q1: 74,761 shares; 2025Q2: 19,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,738 shares 16,738$80K<0.01%newTimeline
SCYXSCYNEXIS 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: 53,507 shares; 2025Q3: 104,423 shares; 2025Q4: 160,983 shares; 2026Q1: 87,542 shares 87,542$80K<0.01%-73,441Timeline
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: not reported; 2025Q3: 156,056 shares; 2025Q4: 84,501 shares; 2026Q1: 52,244 shares 52,244$78K<0.01%-32,257Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,780 shares; 2025Q4: 109,109 shares; 2026Q1: 18,026 shares 18,026$77K<0.01%-91,083Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,730 shares 43,730$77K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 96,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,049 shares; 2026Q1: 16,445 shares 16,445$76K<0.01%-43,604Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 298,080 shares; 2025Q3: 336,090 shares; 2025Q4: 189,178 shares; 2026Q1: 23,965 shares 23,965$74K<0.01%-165,213Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,180 shares; 2025Q1: 28,930 shares; 2025Q2: not reported; 2025Q3: 85,248 shares; 2025Q4: 25,196 shares; 2026Q1: 13,992 shares 13,992$73K<0.01%-11,204Timeline
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: 59,520 shares; 2025Q3: 19,706 shares; 2025Q4: not reported; 2026Q1: 16,822 shares 16,822$73K<0.01%newTimeline
CIACITIZENS 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: 31,966 shares; 2025Q3: 37,931 shares; 2025Q4: 61,056 shares; 2026Q1: 14,351 shares 14,351$72K<0.01%-46,705Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,086 shares; 2025Q4: 51,314 shares; 2026Q1: 51,314 shares 51,314$72K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,633 shares; 2025Q2: 25,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,998 shares 96,998$71K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,355 shares; 2025Q4: 39,085 shares; 2026Q1: 18,119 shares 18,119$70K<0.01%-20,966Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,845 shares; 2025Q1: 13,557 shares; 2025Q2: 127,558 shares; 2025Q3: 53,695 shares; 2025Q4: 10,941 shares; 2026Q1: 11,746 shares 11,746$70K<0.01%+805Timeline
TLPHTALPHERA 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: 20,973 shares; 2026Q1: 93,788 shares 93,788$70K<0.01%+72,815Timeline
PEPGPEPGEN 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: 46,158 shares; 2025Q4: 43,440 shares; 2026Q1: 38,286 shares 38,286$68K<0.01%-5,154Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 35,043 shares; 2025Q1: not reported; 2025Q2: 30,213 shares; 2025Q3: 59,064 shares; 2025Q4: 145,494 shares; 2026Q1: 14,856 shares 14,856$68K<0.01%-130,638Timeline
AIRIAIR INDS 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: 29,289 shares; 2025Q3: not reported; 2025Q4: 27,069 shares; 2026Q1: 20,183 shares 20,183$65K<0.01%-6,886Timeline
SHIMSHIMMICK 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: 16,674 shares 16,674$61K<0.01%newTimeline
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: 19,322 shares 19,322$60K<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,430 shares 14,430$60K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,971 shares; 2025Q3: 86,999 shares; 2025Q4: 16,713 shares; 2026Q1: 124,407 shares 124,407$58K<0.01%+107,694Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,618 shares 15,618$58K<0.01%newTimeline
XPLSOLITARIO RESOURCES 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: 99,424 shares; 2026Q1: 69,158 shares 69,158$57K<0.01%-30,266Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,454 shares; 2025Q1: 29,319 shares; 2025Q2: 278,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,624 shares 43,624$56K<0.01%newTimeline
UAVSAGEAGLE AERIAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,113 shares 62,113$56K<0.01%newTimeline
KULRKULR TECHNOLOGY 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: 23,104 shares 23,104$55K<0.01%newTimeline
GROWU S GLOBAL INVS 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: 22,100 shares 22,100$55K<0.01%newTimeline
SUNESUNATION 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: 15,035 shares; 2026Q1: 25,193 shares 25,193$55K<0.01%+10,158Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,642 shares; 2025Q2: 64,605 shares; 2025Q3: 90,301 shares; 2025Q4: 57,889 shares; 2026Q1: 45,288 shares 45,288$52K<0.01%-12,601Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly 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: 11,365 shares; 2026Q1: 11,365 shares 11,365$51K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,794 shares; 2024Q4: 191,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,701 shares; 2025Q4: 18,139 shares; 2026Q1: 128,065 shares 128,065$50K<0.01%+109,926Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,003 shares; 2025Q1: 53,982 shares; 2025Q2: 103,837 shares; 2025Q3: 111,532 shares; 2025Q4: 81,615 shares; 2026Q1: 37,010 shares 37,010$45K<0.01%-44,605Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 95,635 shares; 2025Q1: 145,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,694 shares; 2026Q1: 29,517 shares 29,517$45K<0.01%+6,823Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 54,519 shares; 2025Q1: 64,242 shares; 2025Q2: 80,200 shares; 2025Q3: 44,432 shares; 2025Q4: 109,818 shares; 2026Q1: 37,147 shares 37,147$44K<0.01%-72,671Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,617 shares; 2024Q4: 62,081 shares; 2025Q1: 54,347 shares; 2025Q2: 55,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,388 shares 13,388$44K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: not reported; 2025Q1: 92,571 shares; 2025Q2: 108,383 shares; 2025Q3: not reported; 2025Q4: 142,337 shares; 2026Q1: 34,532 shares 34,532$44K<0.01%-107,805Timeline
CSTECAESARSTONE 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: 55,798 shares; 2025Q4: 114,265 shares; 2026Q1: 39,165 shares 39,165$42K<0.01%-75,100Timeline
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: not reported; 2026Q1: 36,940 shares 36,940$41K<0.01%newTimeline
NVVENUVVE HOLDING 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: 41,205 shares; 2026Q1: 61,810 shares 61,810$41K<0.01%+20,605Timeline
GUTSFRACTYL 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: 179,023 shares; 2025Q4: 189,176 shares; 2026Q1: 87,465 shares 87,465$40K<0.01%-101,711Timeline
LVWRLIVEWIRE 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: 23,000 shares 23,000$38K<0.01%newTimeline
VRAVERA BRADLEY 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: 81,703 shares; 2026Q1: 11,026 shares 11,026$35K<0.01%-70,677Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,817 shares 42,817$34K<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,601 shares; 2025Q2: 19,302 shares; 2025Q3: 62,315 shares; 2025Q4: 65,286 shares; 2026Q1: 19,864 shares 19,864$34K<0.01%-45,422Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,909 shares 13,909$34K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,398 shares; 2024Q4: 863,744 shares; 2025Q1: 1,723,421 shares; 2025Q2: 726,690 shares; 2025Q3: 61,325 shares; 2025Q4: 945,410 shares; 2026Q1: 43,350 shares 43,350$33K<0.01%-902,060Timeline
ACIUAC IMMUNE SAQuarterly 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: 11,530 shares 11,530$32K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS 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: 78,747 shares; 2025Q4: 236,138 shares; 2026Q1: 26,893 shares 26,893$32K<0.01%-209,245Timeline
FTHMFATHOM 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: 53,169 shares; 2026Q1: 57,542 shares 57,542$31K<0.01%+4,373Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly 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: 13,719 shares 13,719$31K<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: 142,178 shares; 2025Q3: 136,300 shares; 2025Q4: 21,063 shares; 2026Q1: 46,822 shares 46,822$31K<0.01%+25,759Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,564 shares; 2025Q1: 128,317 shares; 2025Q2: 169,940 shares; 2025Q3: 121,600 shares; 2025Q4: 162,586 shares; 2026Q1: 44,525 shares 44,525$30K<0.01%-118,061Timeline
ELMEELME COMMUNITIESQuarterly 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: 14,024 shares 14,024$28K<0.01%newTimeline
VTGNVISTAGEN 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: 31,486 shares; 2025Q4: not reported; 2026Q1: 49,842 shares 49,842$28K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,976 shares; 2024Q4: 144,697 shares; 2025Q1: 126,055 shares; 2025Q2: 30,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,361 shares 10,361$26K<0.01%newTimeline
CANGCANGO 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: 64,371 shares 64,371$26K<0.01%newTimeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,047 shares 15,047$26K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly 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: 10,299 shares; 2025Q4: 70,896 shares; 2026Q1: 11,092 shares 11,092$26K<0.01%-59,804Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,442 shares; 2024Q4: 390,348 shares; 2025Q1: 378,217 shares; 2025Q2: 516,187 shares; 2025Q3: 310,681 shares; 2025Q4: 22,610 shares; 2026Q1: 29,136 shares 29,136$25K<0.01%+6,526Timeline
PHIOPHIO PHARMACEUTICALS 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: 19,864 shares 19,864$24K<0.01%newTimeline
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: 31,104 shares; 2025Q3: not reported; 2025Q4: 417,855 shares; 2026Q1: 36,688 shares 36,688$22K<0.01%-381,167Timeline
IOBTQIO BIOTECH 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: 348,352 shares 348,352$20K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,441 shares 15,441$19K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,436 shares; 2025Q1: 173,501 shares; 2025Q2: 607,585 shares; 2025Q3: 272,508 shares; 2025Q4: not reported; 2026Q1: 23,466 shares 23,466$18K<0.01%newTimeline
BRLTBRILLIANT EARTH 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: 65,326 shares; 2026Q1: 13,666 shares 13,666$18K<0.01%-51,660Timeline
MINFT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,628 shares 53,628$18K<0.01%newTimeline
JSPRJASPER 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: 74,964 shares; 2026Q1: 19,084 shares 19,084$17K<0.01%-55,880Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,916 shares; 2025Q2: not reported; 2025Q3: 25,562 shares; 2025Q4: not reported; 2026Q1: 24,789 shares 24,789$17K<0.01%newTimeline
MTENMINGTENG INTL CORP 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: 13,746 shares 13,746$17K<0.01%newTimeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,470 shares 84,470$15K<0.01%newTimeline
ZONEZONE FRONTIER 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: 37,004 shares 37,004$13K<0.01%newTimeline
CALCCALCIMEDICA 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: 23,777 shares 23,777$13K<0.01%newTimeline
MXCTMAXCYTE 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: 16,488 shares 16,488$12K<0.01%newTimeline
INTZINTRUSION 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: 56,954 shares; 2025Q4: 95,514 shares; 2026Q1: 10,436 shares 10,436$9K<0.01%-85,078Timeline
AVXAVAX ONE TECHNOLOGY 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: 14,960 shares 14,960$9K<0.01%newTimeline
UCARU POWER 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: 235,082 shares 235,082$9K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,174 shares; 2025Q3: 317,745 shares; 2025Q4: 341,273 shares; 2026Q1: 11,990 shares 11,990$8K<0.01%-329,283Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,629 shares 12,629$8K<0.01%newTimeline
ZSPCZSPACE 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: 68,360 shares 68,360$8K<0.01%newTimeline
CMCTCREATIVE MEDIA & CMNTY 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: 12,967 shares 12,967$8K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: not reported; 2025Q1: 139,600 shares; 2025Q2: not reported; 2025Q3: 74,368 shares; 2025Q4: 186,395 shares; 2026Q1: 13,975 shares 13,975$7K<0.01%-172,420Timeline
IPSTIP STRATEGY 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: 28,268 shares 28,268$7K<0.01%newTimeline
MSGYMASONGLORY 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: 12,372 shares 12,372$6K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,663 shares; 2024Q4: 149,798 shares; 2025Q1: 117,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,341 shares 20,341$5K<0.01%newTimeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,197 shares 10,197$3K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 599. All 599

SecurityShares beforeValue beforeType
EOGEOG RES INC39,379$4.13Mshares
PFEPFIZER INC161,114$4.01Mshares
HOLXHOLOGIC INC41,554$3.1Mshares
LPGDORIAN LPG LTD122,133$2.97Mshares
CARRCARRIER GLOBAL CORPORATION53,748$2.84Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC114,898$2.51Mshares
PDDPDD HOLDINGS INC20,700$2.35Mshares
BXSLBLACKSTONE SECD LENDING FD83,464$2.2Mshares
VISNVISTANCE NETWORKS INC120,340$2.18Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA93,359$2.18Mshares
FLRFLUOR CORP53,518$2.12Mshares
BAPCREDICORP LTD7,053$2.02Mshares
PGPROCTER & GAMBLE CO13,663$1.96Mshares
ADPAUTOMATIC DATA PROCESSING IN7,546$1.94Mshares
PRIPRIMERICA INC7,293$1.88Mshares
CRBGCOREBRIDGE FINL INC61,643$1.86Mshares
PRDOPERDOCEO ED CORP61,197$1.79Mshares
ASPIASP ISOTOPES INC329,488$1.76Mshares
FISVFISERV INC24,772$1.66Mshares
BJBJS WHSL CLUB HLDGS INC18,250$1.64Mshares
FOXAFOX CORP22,398$1.64Mshares
VALEVALE S A124,869$1.63Mshares
ATEXANTERIX INC72,976$1.59Mshares
NFLXNETFLIX INC.16,680$1.56Mshares
VTYXVENTYX BIOSCIENCES INC172,363$1.56Mshares
NUNU HLDGS LTD92,783$1.55Mshares
GOOGALPHABET INC4,769$1.5Mshares
DLBDOLBY LABORATORIES INC23,096$1.48Mshares
LXPLXP INDUSTRIAL TRUST29,229$1.45Mshares
ACIALBERTSONS COMPANIES INC82,546$1.42Mshares
AGLAGILON HEALTH INC COM (DE)2,044,795$1.41Mshares
MCFTMASTERCRAFT BOAT HLDGS INC71,652$1.35Mshares
MOALTRIA GROUP INC23,430$1.35Mshares
GISGENERAL MILLS INC28,776$1.34Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I142,809$1.33Mshares
CVICVR ENERGY INC51,991$1.32Mshares
VNDAVANDA PHARMACEUTICALS INC148,757$1.31Mshares
ONTFON24 INC162,752$1.3Mshares
SMPLSIMPLY GOOD FOODS CO62,906$1.26Mshares
BZHBEAZER HOMES USA INC61,923$1.25Mshares
PRGOPERRIGO CO PLC89,433$1.25Mshares
WNCWABASH NATL CORP143,594$1.24Mshares
CECELANESE CORP DEL29,046$1.23Mshares
NWLNEWELL BRANDS INC329,965$1.23Mshares
GUESS? INCGUESS? INC72,572$1.22Mshares
RITMRITHM CAPITAL CORP111,473$1.22Mshares
OCGNOCUGEN INC885,118$1.2Mshares
TSEMTOWER SEMICONDUCTOR LTD10,098$1.19Mshares
EMNEASTMAN CHEM CO18,452$1.18Mshares
CNHCNH INDL N V126,999$1.17Mshares
PLPLANET LABS PBC58,470$1.15Mshares
TSHATAYSHA GENE THERAPIES INC208,016$1.14Mshares
SLPSIMULATIONS PLUS INC62,322$1.14Mshares
CVSACOVISTA INC10,969$1.14Mshares
IMAXIMAX CORP30,287$1.12Mshares
GBXGREENBRIER COS INC23,761$1.11Mshares
HTLDHEARTLAND EXPRESS INC121,443$1.1Mshares
ASAMER SPORTS INC29,366$1.1Mshares
TBPHTHERAVANCE BIOPHARMA INC58,379$1.09Mshares
TREXTREX INC30,891$1.08Mshares
POWIPOWER INTEGRATIONS INC30,174$1.07Mshares
TEMTEMPUS AI INC18,003$1.06Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP138,798$1.06Mshares
PTENPATTERSON-UTI ENERGY INC173,169$1.06Mshares
VELVELOCITY FINL INC50,909$1.06Mshares
TNGXTANGO THERAPEUTICS INC118,593$1.05Mshares
GBDCGOLUB CAP BDC INC77,297$1.05Mshares
KROSKEROS THERAPEUTICS INC51,346$1.04Mshares
FOXFFOX FACTORY HLDG CORP61,007$1.04Mshares
LDILOANDEPOT INC503,499$1.04Mshares
LPXLOUISIANA PAC CORP12,871$1.04Mshares
VOYAVOYA FINANCIAL INC13,922$1.04Mshares
SBSAFE BULKERS INC213,613$1.03Mshares
GNRCGENERAC HLDGS INC7,506$1.02Mshares
BABOEING CO4,699$1.02Mshares
AMDADVANCED MICRO DEVICES INC4,631$992Kshares
ALGTALLEGIANT TRAVEL CO11,412$973Kshares
CSXCSX CORP26,738$969Kshares
BOOTBOOT BARN HLDGS INC5,486$968Kshares
BRSLBRIGHTSTAR LOTTERY PLC62,314$965Kshares
BOKFBOK FINL CORP8,076$957Kshares
ALAIR LEASE CORP14,901$957Kshares
ETNEATON CORP PLC2,988$952Kshares
UFPIUFP INDUSTRIES INC10,184$927Kshares
SLBSLB LIMITED24,118$926Kshares
BGSB & G FOODS INC214,241$921Kshares
KURAKURA ONCOLOGY INC88,395$918Kshares
MLABMESA LABS INC11,614$912Kshares
BEKEKE HLDGS INC57,790$911Kshares
CVXCHEVRON CORPORATION5,962$909Kshares
CDWCDW CORP6,655$906Kshares
TENTSAKOS ENERGY NAVIGATION LTD40,253$902Kshares
KBRKBR INC22,338$898Kshares
CVGWCALAVO GROWERS INC41,152$895Kshares
CFLTCONFLUENT INC-CLASS A29,326$887Kshares
SWKSSKYWORKS SOLUTIONS INC13,866$879Kshares
BLKBLACKROCK INC820$878Kshares
SLGSL GREEN RLTY CORP19,142$878Kshares
MIAXMIAMI INTL HLDGS INC19,739$876Kshares
KLARKLARNA GROUP PLC30,204$873Kshares

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 0001362033-26-000005 base2026-05-08acceptance time not in the bulk data set