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Hood River Capital Management LLC

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13F filer, CIK 1578177, PALM BEACH GARDENS, FL

Hood River Capital Management LLC reported $9,977,096,194 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006258

Period
2026-03-31
Reported value
$9.98B
Holdings
167
Top 10 weight
28.51%
New
31
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCNadded+2,348,990$201M
CAVAnew+1,179,441$95.4M
PTGXnew+829,285$87.4M
USARnew+4,242,941$79.4M
ARWRnew+1,056,534$66.2M

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
CIENexited-453,779-$106M
CWANexited-4,304,707-$104M
AXTIreduced-1,485,565-$84.6M
GSATexited-1,238,132-$75.6M
RVMDexited-945,585-$75.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006258, largest first. % of portfolio is the value over $9,977,096,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,682,568 shares; 2024Q4: 15,147,422 shares; 2025Q1: 21,266,717 shares; 2025Q2: 21,859,031 shares; 2025Q3: 21,046,654 shares; 2025Q4: 22,037,431 shares; 2026Q1: 23,075,612 shares 23,075,612$548M5.49%+1,038,181Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479,573 shares; 2024Q4: 1,531,104 shares; 2025Q1: 1,554,387 shares; 2025Q2: 1,692,656 shares; 2025Q3: 1,646,425 shares; 2025Q4: 1,483,661 shares; 2026Q1: 1,295,385 shares 1,295,385$417M4.18%-188,276Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,842 shares; 2024Q4: 232,053 shares; 2025Q1: 238,480 shares; 2025Q2: 243,385 shares; 2025Q3: 241,191 shares; 2025Q4: 245,857 shares; 2026Q1: 249,385 shares 249,385$344M3.45%+3,528Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,042 shares; 2024Q4: 963,049 shares; 2025Q1: 984,749 shares; 2025Q2: 893,797 shares; 2025Q3: 1,132,369 shares; 2025Q4: 1,138,128 shares; 2026Q1: 3,487,118 shares 3,487,118$299M3%+2,348,990Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,115 shares; 2024Q4: 798,543 shares; 2025Q1: 794,788 shares; 2025Q2: 1,008,621 shares; 2025Q3: 1,127,959 shares; 2025Q4: 1,148,950 shares; 2026Q1: 1,159,830 shares 1,159,830$226M2.26%+10,880Timeline
BEBLOOM ENERGY 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: 1,555,734 shares; 2026Q1: 1,576,258 shares 1,576,258$214M2.14%+20,524Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,594 shares; 2025Q2: 611,045 shares; 2025Q3: 807,714 shares; 2025Q4: 1,116,102 shares; 2026Q1: 1,133,915 shares 1,133,915$213M2.14%+17,813Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,825 shares; 2024Q4: 1,068,756 shares; 2025Q1: 1,126,816 shares; 2025Q2: 1,068,549 shares; 2025Q3: 1,080,809 shares; 2025Q4: 1,115,931 shares; 2026Q1: 1,145,901 shares 1,145,901$199M2%+29,970Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,832 shares; 2025Q1: 1,211,902 shares; 2025Q2: 2,206,453 shares; 2025Q3: 598,819 shares; 2025Q4: 303,126 shares; 2026Q1: 275,623 shares 275,623$194M1.94%-27,503Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112,972 shares; 2024Q4: 2,373,151 shares; 2025Q1: 2,431,306 shares; 2025Q2: 2,755,446 shares; 2025Q3: 2,693,153 shares; 2025Q4: 2,745,472 shares; 2026Q1: 2,714,571 shares 2,714,571$191M1.92%-30,901Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390,299 shares; 2024Q4: 3,450,042 shares; 2025Q1: 1,650,102 shares; 2025Q2: 2,244,631 shares; 2025Q3: 2,196,663 shares; 2025Q4: 2,236,224 shares; 2026Q1: 2,287,529 shares 2,287,529$176M1.76%+51,305Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,648,389 shares; 2026Q1: 11,603,688 shares 11,603,688$170M1.71%+955,299Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,104 shares; 2024Q4: 512,726 shares; 2025Q1: 524,644 shares; 2025Q2: 533,023 shares; 2025Q3: 606,946 shares; 2025Q4: 613,302 shares; 2026Q1: 619,586 shares 619,586$160M1.6%+6,284Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900,837 shares; 2024Q4: 3,129,149 shares; 2025Q1: not reported; 2025Q2: 8,302,495 shares; 2025Q3: 8,222,461 shares; 2025Q4: 8,052,900 shares; 2026Q1: 8,136,061 shares 8,136,061$158M1.58%+83,161Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,046 shares; 2026Q1: 2,676,956 shares 2,676,956$154M1.54%+1,089,910Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,839 shares; 2025Q1: 243,994 shares; 2025Q2: 244,738 shares; 2025Q3: 242,808 shares; 2025Q4: 247,560 shares; 2026Q1: 249,511 shares 249,511$131M1.31%+1,951Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,878 shares; 2024Q4: 200,957 shares; 2025Q1: 236,064 shares; 2025Q2: 245,701 shares; 2025Q3: 256,893 shares; 2025Q4: 978,515 shares; 2026Q1: 1,310,065 shares 1,310,065$121M1.21%+331,550Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,616 shares; 2024Q4: 1,470,951 shares; 2025Q1: 1,499,609 shares; 2025Q2: 1,523,025 shares; 2025Q3: 1,712,102 shares; 2025Q4: 1,725,701 shares; 2026Q1: 1,731,310 shares 1,731,310$120M1.2%+5,609Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,300 shares; 2025Q1: 1,291,320 shares; 2025Q2: 759,869 shares; 2025Q3: 719,069 shares; 2025Q4: 922,577 shares; 2026Q1: 1,293,092 shares 1,293,092$120M1.2%+370,515Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,467 shares; 2026Q1: 358,618 shares 358,618$116M1.16%+69,151Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,372 shares; 2025Q2: 636,502 shares; 2025Q3: 995,782 shares; 2025Q4: 1,003,075 shares; 2026Q1: 1,664,559 shares 1,664,559$113M1.14%+661,484Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,555 shares; 2024Q4: 1,525,628 shares; 2025Q1: 1,558,286 shares; 2025Q2: 899,603 shares; 2025Q3: 881,403 shares; 2025Q4: 637,577 shares; 2026Q1: 688,554 shares 688,554$113M1.13%+50,977Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 1,575,623 shares; 2025Q4: 1,275,621 shares; 2026Q1: 1,275,519 shares 1,275,519$108M1.08%-102Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547,783 shares; 2024Q4: 4,952,995 shares; 2025Q1: 5,205,912 shares; 2025Q2: 5,517,336 shares; 2025Q3: 5,917,429 shares; 2025Q4: 6,173,433 shares; 2026Q1: 6,054,477 shares 6,054,477$107M1.07%-118,956Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,150 shares; 2024Q4: not reported; 2025Q1: 473,856 shares; 2025Q2: 647,093 shares; 2025Q3: 825,625 shares; 2025Q4: 836,528 shares; 2026Q1: 889,492 shares 889,492$107M1.07%+52,964Timeline
KRMNKARMAN 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: 730,402 shares; 2025Q3: 688,205 shares; 2025Q4: 1,293,435 shares; 2026Q1: 1,288,784 shares 1,288,784$103M1.03%-4,651Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,721 shares; 2024Q4: 1,898,641 shares; 2025Q1: 1,944,158 shares; 2025Q2: 1,974,964 shares; 2025Q3: 2,014,393 shares; 2025Q4: 2,026,758 shares; 2026Q1: 2,049,679 shares 2,049,679$101M1.01%+22,921Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,828 shares; 2024Q4: 304,309 shares; 2025Q1: 304,754 shares; 2025Q2: 492,016 shares; 2025Q3: 487,287 shares; 2025Q4: 492,003 shares; 2026Q1: 490,426 shares 490,426$98.8M0.99%-1,577Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,610 shares; 2024Q4: 325,679 shares; 2025Q1: 373,158 shares; 2025Q2: 377,061 shares; 2025Q3: 371,228 shares; 2025Q4: 379,374 shares; 2026Q1: 372,074 shares 372,074$98.8M0.99%-7,300Timeline
UUNITY SOFTWARE 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: 455,508 shares; 2025Q3: 2,775,655 shares; 2025Q4: 2,792,007 shares; 2026Q1: 4,493,753 shares 4,493,753$98.6M0.99%+1,701,746Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274,196 shares; 2024Q4: 3,374,507 shares; 2025Q1: 3,452,073 shares; 2025Q2: 3,366,045 shares; 2025Q3: 2,982,235 shares; 2025Q4: 3,036,491 shares; 2026Q1: 2,391,319 shares 2,391,319$98.1M0.98%-645,172Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,668 shares; 2024Q4: 940,000 shares; 2025Q1: 941,323 shares; 2025Q2: 864,306 shares; 2025Q3: 740,610 shares; 2025Q4: 747,783 shares; 2026Q1: 623,801 shares 623,801$96.4M0.97%-123,982Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179,441 shares 1,179,441$95.4M0.96%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,116 shares; 2024Q4: not reported; 2025Q1: 855,771 shares; 2025Q2: 1,543,815 shares; 2025Q3: 2,272,994 shares; 2025Q4: 2,315,987 shares; 2026Q1: 2,346,561 shares 2,346,561$95.1M0.95%+30,574Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,422,354 shares; 2024Q4: 26,621,140 shares; 2025Q1: 26,898,811 shares; 2025Q2: 26,596,628 shares; 2025Q3: 26,243,203 shares; 2025Q4: 27,013,269 shares; 2026Q1: 26,829,391 shares 26,829,391$94.7M0.95%-183,878Timeline
BBIOBRIDGEBIO PHARMA 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: 1,243,545 shares; 2025Q4: 1,255,185 shares; 2026Q1: 1,265,080 shares 1,265,080$93.9M0.94%+9,895Timeline
ONDSONDAS 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: 7,540,974 shares; 2025Q3: 16,101,140 shares; 2025Q4: 17,357,213 shares; 2026Q1: 10,261,811 shares 10,261,811$92.8M0.93%-7,095,402Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830,600 shares; 2024Q4: 2,923,731 shares; 2025Q1: 2,999,207 shares; 2025Q2: 3,061,059 shares; 2025Q3: 3,045,587 shares; 2025Q4: 3,096,611 shares; 2026Q1: 3,117,545 shares 3,117,545$88.9M0.89%+20,934Timeline
PTGXPROTAGONIST 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: 829,285 shares 829,285$87.4M0.88%newTimeline
HUTHUT 8 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: 1,984,919 shares; 2025Q4: 1,041,669 shares; 2026Q1: 1,843,582 shares 1,843,582$86.5M0.87%+801,913Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,711 shares; 2025Q2: 303,651 shares; 2025Q3: 295,072 shares; 2025Q4: 300,195 shares; 2026Q1: 304,140 shares 304,140$85.6M0.86%+3,945Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,993 shares; 2024Q4: 787,934 shares; 2025Q1: 467,326 shares; 2025Q2: 1,240,339 shares; 2025Q3: 1,073,239 shares; 2025Q4: 904,043 shares; 2026Q1: 873,922 shares 873,922$80.4M0.81%-30,121Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,929 shares; 2024Q4: 575,156 shares; 2025Q1: 675,089 shares; 2025Q2: 700,997 shares; 2025Q3: 2,808,688 shares; 2025Q4: 3,531,704 shares; 2026Q1: 3,651,237 shares 3,651,237$79.4M0.8%+119,533Timeline
USARUSA RARE EARTH 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: 4,242,941 shares 4,242,941$79.4M0.8%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,998 shares; 2024Q4: 1,322,879 shares; 2025Q1: 1,356,115 shares; 2025Q2: 1,377,142 shares; 2025Q3: 1,371,294 shares; 2025Q4: 1,395,891 shares; 2026Q1: 1,411,497 shares 1,411,497$78.9M0.79%+15,606Timeline
SIGSIGNET JEWELERS 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: 710,713 shares; 2025Q3: 768,281 shares; 2025Q4: 850,311 shares; 2026Q1: 849,167 shares 849,167$71.9M0.72%-1,144Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,597 shares; 2024Q4: 2,787,210 shares; 2025Q1: 2,729,858 shares; 2025Q2: 3,311,182 shares; 2025Q3: 4,313,627 shares; 2025Q4: 4,393,585 shares; 2026Q1: 2,624,490 shares 2,624,490$70.7M0.71%-1,769,095Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,328 shares; 2024Q4: 421,960 shares; 2025Q1: 496,594 shares; 2025Q2: 486,177 shares; 2025Q3: 469,057 shares; 2025Q4: 268,149 shares; 2026Q1: 202,750 shares 202,750$70M0.7%-65,399Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,551 shares; 2024Q4: not reported; 2025Q1: 795,771 shares; 2025Q2: 679,847 shares; 2025Q3: 678,437 shares; 2025Q4: 690,357 shares; 2026Q1: 699,770 shares 699,770$69.6M0.7%+9,413Timeline
WSBCWESBANCO 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: 944,339 shares; 2025Q3: 871,211 shares; 2025Q4: 894,431 shares; 2026Q1: 2,013,953 shares 2,013,953$69.5M0.7%+1,119,522Timeline
ARWRARROWHEAD 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: not reported; 2025Q4: not reported; 2026Q1: 1,056,534 shares 1,056,534$66.2M0.66%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753,788 shares; 2024Q4: 2,371,681 shares; 2025Q1: 1,966,334 shares; 2025Q2: 650,815 shares; 2025Q3: 1,388,549 shares; 2025Q4: 1,993,491 shares; 2026Q1: 4,452,216 shares 4,452,216$65.1M0.65%+2,458,725Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,084 shares; 2024Q4: 644,785 shares; 2025Q1: not reported; 2025Q2: 371,104 shares; 2025Q3: 359,957 shares; 2025Q4: 366,176 shares; 2026Q1: 371,503 shares 371,503$62.8M0.63%+5,327Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944,894 shares; 2025Q2: 955,600 shares; 2025Q3: 838,440 shares; 2025Q4: 708,846 shares; 2026Q1: 727,494 shares 727,494$62.6M0.63%+18,648Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,536 shares; 2024Q4: 327,296 shares; 2025Q1: not reported; 2025Q2: 650,595 shares; 2025Q3: 325,050 shares; 2025Q4: not reported; 2026Q1: 464,322 shares 464,322$61.7M0.62%newTimeline
FIVEFIVE BELOW 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: 208,782 shares; 2025Q4: 266,389 shares; 2026Q1: 268,808 shares 268,808$61.4M0.62%+2,419Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421,657 shares; 2025Q4: 5,231,489 shares; 2026Q1: 4,224,675 shares 4,224,675$61.2M0.61%-1,006,814Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,588 shares; 2024Q4: 569,667 shares; 2025Q1: 853,580 shares; 2025Q2: not reported; 2025Q3: 608,816 shares; 2025Q4: 832,335 shares; 2026Q1: 815,798 shares 815,798$60M0.6%-16,537Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021,592 shares; 2025Q2: 1,380,785 shares; 2025Q3: 1,457,960 shares; 2025Q4: 1,618,453 shares; 2026Q1: 1,586,188 shares 1,586,188$57.3M0.57%-32,265Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 228,742 shares; 2025Q1: 391,837 shares; 2025Q2: 261,546 shares; 2025Q3: 222,175 shares; 2025Q4: 82,157 shares; 2026Q1: 109,117 shares 109,117$56.9M0.57%+26,960Timeline
VSECVSE 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: 75,554 shares; 2026Q1: 305,287 shares 305,287$56.3M0.56%+229,733Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,490 shares; 2024Q4: 201,806 shares; 2025Q1: not reported; 2025Q2: 366,647 shares; 2025Q3: 345,010 shares; 2025Q4: 589,511 shares; 2026Q1: 796,393 shares 796,393$55.6M0.56%+206,882Timeline
SNDXSYNDAX 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: 2,316,553 shares; 2026Q1: 2,354,285 shares 2,354,285$55M0.55%+37,732Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,210 shares; 2024Q4: 355,058 shares; 2025Q1: 337,164 shares; 2025Q2: 257,538 shares; 2025Q3: 501,491 shares; 2025Q4: 389,297 shares; 2026Q1: 404,393 shares 404,393$53.3M0.53%+15,096Timeline
LASRNLIGHT 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: 567,733 shares; 2025Q4: 804,457 shares; 2026Q1: 922,979 shares 922,979$52.6M0.53%+118,522Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630,349 shares; 2024Q4: 1,455,323 shares; 2025Q1: 1,556,488 shares; 2025Q2: 1,567,506 shares; 2025Q3: 1,552,788 shares; 2025Q4: 1,581,234 shares; 2026Q1: 1,569,171 shares 1,569,171$52.1M0.52%-12,063Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,608 shares; 2025Q1: 347,848 shares; 2025Q2: 782,742 shares; 2025Q3: 772,448 shares; 2025Q4: 924,935 shares; 2026Q1: 907,187 shares 907,187$51.2M0.51%-17,748Timeline
PLMRPALOMAR 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: 426,046 shares 426,046$50.9M0.51%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,047 shares; 2024Q4: 615,278 shares; 2025Q1: 1,113,394 shares; 2025Q2: 831,743 shares; 2025Q3: 637,851 shares; 2025Q4: 633,940 shares; 2026Q1: 516,431 shares 516,431$50.3M0.5%-117,509Timeline
NUVLNUVALENT 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: 475,440 shares; 2026Q1: 479,998 shares 479,998$49.2M0.49%+4,558Timeline
TCBITEXAS CAP 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: 516,966 shares 516,966$49M0.49%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,841 shares; 2024Q4: 1,603,857 shares; 2025Q1: 1,551,567 shares; 2025Q2: 837,189 shares; 2025Q3: 825,517 shares; 2025Q4: 845,496 shares; 2026Q1: 1,323,910 shares 1,323,910$48.7M0.49%+478,414Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,567 shares; 2025Q2: 1,302,164 shares; 2025Q3: 1,373,688 shares; 2025Q4: 2,412,682 shares; 2026Q1: 1,370,561 shares 1,370,561$48.6M0.49%-1,042,121Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,211 shares; 2024Q4: 1,352,583 shares; 2025Q1: 1,377,980 shares; 2025Q2: 1,222,845 shares; 2025Q3: 1,256,799 shares; 2025Q4: 1,270,371 shares; 2026Q1: 1,586,599 shares 1,586,599$46.4M0.46%+316,228Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,981 shares; 2024Q4: 266,444 shares; 2025Q1: 312,112 shares; 2025Q2: 404,853 shares; 2025Q3: 426,267 shares; 2025Q4: 782,783 shares; 2026Q1: 1,124,733 shares 1,124,733$45.9M0.46%+341,950Timeline
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: 1,026,734 shares; 2026Q1: 1,728,597 shares 1,728,597$45.6M0.46%+701,863Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,277 shares; 2024Q4: not reported; 2025Q1: 341,148 shares; 2025Q2: 339,936 shares; 2025Q3: 477,219 shares; 2025Q4: 545,816 shares; 2026Q1: 614,554 shares 614,554$45.1M0.45%+68,738Timeline
LOPEGRAND CANYON ED 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: 311,436 shares; 2026Q1: 262,557 shares 262,557$44.6M0.45%-48,879Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 257,772 shares; 2025Q1: 77,258 shares; 2025Q2: 73,329 shares; 2025Q3: 73,261 shares; 2025Q4: 74,733 shares; 2026Q1: 101,762 shares 101,762$43.2M0.43%+27,029Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,345 shares; 2025Q1: 641,345 shares; 2025Q2: 669,678 shares; 2025Q3: 670,686 shares; 2025Q4: 621,071 shares; 2026Q1: 621,075 shares 621,075$42.9M0.43%+4Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,103 shares; 2024Q4: 906,534 shares; 2025Q1: 1,136,223 shares; 2025Q2: 516,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510,622 shares 510,622$41.7M0.42%newTimeline
PEGAPEGASYSTEMS 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: 1,578,448 shares; 2025Q4: 1,588,403 shares; 2026Q1: 975,621 shares 975,621$41.5M0.42%-612,782Timeline
LIVNLIVANOVA 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: 636,540 shares 636,540$40.5M0.41%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,892 shares; 2025Q2: 564,466 shares; 2025Q3: 532,102 shares; 2025Q4: 516,520 shares; 2026Q1: 185,818 shares 185,818$40.3M0.4%-330,702Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186,750 shares; 2025Q1: 1,629,742 shares; 2025Q2: 1,626,393 shares; 2025Q3: 1,604,700 shares; 2025Q4: 1,643,498 shares; 2026Q1: 1,612,087 shares 1,612,087$40.2M0.4%-31,411Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661,430 shares; 2025Q1: 1,442,583 shares; 2025Q2: 1,735,533 shares; 2025Q3: 1,728,231 shares; 2025Q4: 1,738,185 shares; 2026Q1: 1,756,669 shares 1,756,669$40M0.4%+18,484Timeline
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: 3,498,918 shares; 2025Q4: not reported; 2026Q1: 3,033,005 shares 3,033,005$39.7M0.4%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,091,726 shares; 2025Q1: not reported; 2025Q2: 11,450,027 shares; 2025Q3: 11,007,928 shares; 2025Q4: 11,084,465 shares; 2026Q1: 11,876,552 shares 11,876,552$38.5M0.39%+792,087Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,728 shares; 2024Q4: 341,701 shares; 2025Q1: 328,673 shares; 2025Q2: 131,715 shares; 2025Q3: 123,692 shares; 2025Q4: 126,765 shares; 2026Q1: 124,275 shares 124,275$35.6M0.36%-2,490Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950,868 shares; 2025Q2: 5,127,383 shares; 2025Q3: 5,406,126 shares; 2025Q4: 6,954,486 shares; 2026Q1: 8,620,848 shares 8,620,848$34.8M0.35%+1,666,362Timeline
XENERGY REACTOR COMPANYXENERGY REACTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,304,559 shares 2,304,559$33.5M0.34%new
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,912 shares; 2024Q4: 851,400 shares; 2025Q1: 872,635 shares; 2025Q2: 888,470 shares; 2025Q3: 883,004 shares; 2025Q4: 897,403 shares; 2026Q1: 907,412 shares 907,412$33M0.33%+10,009Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730,748 shares; 2024Q4: 5,026,233 shares; 2025Q1: 6,595,949 shares; 2025Q2: 6,811,333 shares; 2025Q3: 6,811,420 shares; 2025Q4: 6,954,535 shares; 2026Q1: 7,243,680 shares 7,243,680$32.1M0.32%+289,145Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012,228 shares; 2026Q1: 526,663 shares 526,663$30M0.3%-1,485,565Timeline
OKLOOKLO 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: 730,823 shares; 2025Q3: 662,576 shares; 2025Q4: not reported; 2026Q1: 589,294 shares 589,294$29.2M0.29%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,659 shares; 2024Q4: 453,907 shares; 2025Q1: 513,075 shares; 2025Q2: 565,500 shares; 2025Q3: 583,870 shares; 2025Q4: 585,346 shares; 2026Q1: 682,650 shares 682,650$28.5M0.29%+97,304Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,571 shares; 2025Q1: 365,521 shares; 2025Q2: 424,526 shares; 2025Q3: 422,210 shares; 2025Q4: 453,992 shares; 2026Q1: 524,415 shares 524,415$27.9M0.28%+70,423Timeline
MIRMMIRUM 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: 280,028 shares; 2026Q1: 285,384 shares 285,384$26.4M0.26%+5,356Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,735 shares; 2024Q4: 311,335 shares; 2025Q1: 316,578 shares; 2025Q2: 300,867 shares; 2025Q3: 289,785 shares; 2025Q4: 295,645 shares; 2026Q1: 137,840 shares 137,840$26.1M0.26%-157,805Timeline
TERTERADYNE 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: 75,898 shares; 2026Q1: 87,770 shares 87,770$26M0.26%+11,872Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 89,303 shares; 2025Q1: 120,638 shares; 2025Q2: 125,429 shares; 2025Q3: 131,244 shares; 2025Q4: 150,321 shares; 2026Q1: 173,471 shares 173,471$25.4M0.25%+23,150Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,947,935 shares; 2025Q1: 3,554,133 shares; 2025Q2: 1,501,767 shares; 2025Q3: 3,166,578 shares; 2025Q4: 3,185,403 shares; 2026Q1: 3,695,046 shares 3,695,046$25.2M0.25%+509,643Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,138,350 shares; 2026Q1: 2,300,899 shares 2,300,899$25M0.25%+1,162,549Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325,938 shares; 2026Q1: 2,435,763 shares 2,435,763$24.4M0.24%+109,825Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405,272 shares; 2026Q1: 2,759,376 shares 2,759,376$24.1M0.24%+354,104Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,605 shares; 2025Q2: 65,449 shares; 2025Q3: 68,893 shares; 2025Q4: 67,886 shares; 2026Q1: 116,233 shares 116,233$23M0.23%+48,347Timeline
SLDESLIDE INS 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: 1,456,254 shares; 2025Q3: 1,084,716 shares; 2025Q4: 1,071,513 shares; 2026Q1: 1,252,990 shares 1,252,990$22.6M0.23%+181,477Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505,778 shares 1,505,778$22.5M0.23%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988,510 shares 988,510$21.9M0.22%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,915 shares; 2024Q4: 2,069,824 shares; 2025Q1: 464,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,628 shares 88,628$21.7M0.22%newTimeline
SLNOSOLENO 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: 613,394 shares; 2025Q4: 618,005 shares; 2026Q1: 623,421 shares 623,421$20.9M0.21%+5,416Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,598 shares; 2024Q4: 643,691 shares; 2025Q1: 659,431 shares; 2025Q2: 543,688 shares; 2025Q3: 235,836 shares; 2025Q4: 237,043 shares; 2026Q1: 239,912 shares 239,912$20.9M0.21%+2,869Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,667 shares; 2024Q4: 1,048,390 shares; 2025Q1: 958,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 194,328 shares 194,328$20.6M0.21%+194,273Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,934 shares; 2024Q4: 314,601 shares; 2025Q1: 368,994 shares; 2025Q2: 381,706 shares; 2025Q3: 400,321 shares; 2025Q4: 394,760 shares; 2026Q1: 461,353 shares 461,353$19.6M0.2%+66,593Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,335,109 shares 1,335,109$19.5M0.2%newTimeline
LODECOMSTOCK 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: 1,833,147 shares; 2025Q4: 1,815,267 shares; 2026Q1: 6,284,958 shares 6,284,958$19.2M0.19%+4,469,691Timeline
RKLBROCKET LAB 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: 242,124 shares; 2026Q1: 283,202 shares 283,202$18.2M0.18%+41,078Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,031 shares; 2025Q4: 608,391 shares; 2026Q1: 620,574 shares 620,574$16.6M0.17%+12,183Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,744 shares; 2026Q1: 949,147 shares 949,147$16M0.16%+139,403Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 32,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,878 shares; 2026Q1: 69,437 shares 69,437$16M0.16%+10,559Timeline
HIPOHIPPO 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: 489,243 shares; 2025Q3: 524,039 shares; 2025Q4: 518,376 shares; 2026Q1: 608,259 shares 608,259$15.9M0.16%+89,883Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,716 shares; 2024Q4: 986,947 shares; 2025Q1: 842,206 shares; 2025Q2: 989,117 shares; 2025Q3: 976,038 shares; 2025Q4: 987,744 shares; 2026Q1: 970,897 shares 970,897$14.3M0.14%-16,847Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,940 shares; 2024Q4: 1,236,146 shares; 2025Q1: 1,239,096 shares; 2025Q2: 1,168,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,711 shares 398,711$13.5M0.14%newTimeline
KMTSKESTRA MED TECHNOLOGIES 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: 395,238 shares; 2025Q4: 560,457 shares; 2026Q1: 655,877 shares 655,877$13.1M0.13%+95,420Timeline
RLRALPH LAUREN 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: 31,594 shares; 2026Q1: 37,180 shares 37,180$12.8M0.13%+5,586Timeline
BOBSBOBS DISC FURNITURE 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: 947,984 shares 947,984$11.1M0.11%newTimeline
CWCURTISS WRIGHT 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: 12,772 shares; 2025Q3: 13,498 shares; 2025Q4: 13,309 shares; 2026Q1: 15,643 shares 15,643$10.7M0.11%+2,334Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,560 shares; 2024Q4: 80,678 shares; 2025Q1: 83,388 shares; 2025Q2: not reported; 2025Q3: 67,011 shares; 2025Q4: 66,296 shares; 2026Q1: 77,832 shares 77,832$10.5M0.11%+11,536Timeline
DKNGDRAFTKINGS 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: 149,220 shares; 2026Q1: 454,105 shares 454,105$9.82M0.1%+304,885Timeline
MWHSOLV 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: 312,255 shares 312,255$9.38M0.09%newTimeline
URGUR-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: 6,234,841 shares 6,234,841$9.29M0.09%newTimeline
EKSOEKSO BIONICS 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: 133,636 shares 133,636$8.94M0.09%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 37,409 shares; 2025Q1: 44,055 shares; 2025Q2: 46,196 shares; 2025Q3: 48,419 shares; 2025Q4: 47,856 shares; 2026Q1: 55,874 shares 55,874$8.92M0.09%+8,018Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,466 shares; 2024Q4: 241,124 shares; 2025Q1: 241,992 shares; 2025Q2: 234,828 shares; 2025Q3: 208,104 shares; 2025Q4: 96,056 shares; 2026Q1: 112,754 shares 112,754$8.29M0.08%+16,698Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,964 shares; 2025Q1: 59,561 shares; 2025Q2: 62,231 shares; 2025Q3: 65,463 shares; 2025Q4: 64,310 shares; 2026Q1: 75,404 shares 75,404$8.28M0.08%+11,094Timeline
CARILOHA INC - PROMISSORY N…CARILOHA INC - PROMISSORY NOTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,660,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,715,762 shares; 2026Q1: 8,001,421 shares 8,001,421$8M0.08%+285,659
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is 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: 418,131 shares 418,131$6.84M0.07%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 13,581 shares; 2025Q1: 21,887 shares; 2025Q2: 46,794 shares; 2025Q3: 44,839 shares; 2025Q4: 52,640 shares; 2026Q1: 62,655 shares 62,655$6.8M0.07%+10,015Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 313,650 shares 313,650$5.83M0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 84,565 shares; 2025Q1: 99,200 shares; 2025Q2: 103,273 shares; 2025Q3: 108,767 shares; 2025Q4: 107,214 shares; 2026Q1: 124,038 shares 124,038$5.68M0.06%+16,824Timeline
UMACUNUSUAL MACHS 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: 840,301 shares; 2025Q4: 834,250 shares; 2026Q1: 451,522 shares 451,522$5.6M0.06%-382,728Timeline
CIBGRUPO CIBEST 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: 38,836 shares; 2025Q3: 38,836 shares; 2025Q4: 46,041 shares; 2026Q1: 68,761 shares 68,761$5.01M0.05%+22,720Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 5,920 shares; 2025Q1: 22,299 shares; 2025Q2: 53,124 shares; 2025Q3: 53,124 shares; 2025Q4: 58,309 shares; 2026Q1: 87,179 shares 87,179$4.95M0.05%+28,870Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is 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: 833,333 shares 833,333$4.17M0.04%newTimeline
BAPCREDICORP 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: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,462 shares; 2026Q1: 11,854 shares 11,854$4.02M0.04%+4,392Timeline
IRENIREN 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: 5,094,572 shares; 2025Q3: 28,500 shares; 2025Q4: 58,634 shares; 2026Q1: 114,065 shares 114,065$3.91M0.04%+55,431Timeline
SGHCSUPER GROUP SGHC 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: 360,000 shares 360,000$3.89M0.04%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510,590 shares; 2025Q4: 393,992 shares; 2026Q1: 21,659 shares 21,659$3.8M0.04%-372,333Timeline
FRPTFRESHPET 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: 495,952 shares; 2025Q3: 494,955 shares; 2025Q4: 504,276 shares; 2026Q1: 62,982 shares 62,982$3.71M0.04%-441,294Timeline
GOOSCANADA GOOSE 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: 309,510 shares 309,510$3.4M0.03%newTimeline
WRDWERIDE 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: 410,998 shares 410,998$3.32M0.03%newTimeline
SHAZSHARONAI 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: 137,538 shares 137,538$3.13M0.03%newTimeline
UUUUENERGY FUELS 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: 56,000 shares; 2026Q1: 148,461 shares 148,461$2.71M0.03%+92,461Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 7,581 shares 7,581$2.56M0.03%+7,148Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 187,500 shares; 2025Q4: 227,721 shares; 2026Q1: 355,459 shares 355,459$2.37M0.02%+127,738Timeline
MDAMDA SPACE 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: 84,687 shares 84,687$2.14M0.02%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares; 2026Q1: 405,316 shares 405,316$1.9M0.02%+403,126Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,767 shares; 2026Q1: 254,782 shares 254,782$1.76M0.02%+144,015Timeline
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: 2,060,388 shares; 2025Q4: 731,540 shares; 2026Q1: 664,762 shares 664,762$1.68M0.02%-66,778Timeline
SENSSENSEONICS 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: 8,554,118 shares; 2025Q4: 421,032 shares; 2026Q1: 186,426 shares 186,426$1.24M0.01%-234,606Timeline
BABAALIBABA GROUP HLDG 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: 253 shares; 2026Q1: 3,485 shares 3,485$437K<0.01%+3,232Timeline
TIGOMILLICOM INTL CELLULAR 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: 5,700 shares 5,700$427K<0.01%newTimeline
VALEVALE 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: 1,300 shares; 2026Q1: 10,906 shares 10,906$174K<0.01%+9,606Timeline
EMBJEMBRAER S.A.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: 160 shares; 2026Q1: 2,316 shares 2,316$137K<0.01%+2,156Timeline
GDSGDS HLDGS 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: 25,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$92.7K<0.01%newTimeline
BIDUBAIDU 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 shares; 2026Q1: 708 shares 708$78.9K<0.01%+663Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,567 shares; 2024Q4: 1,145,618 shares; 2025Q1: 1,175,863 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$2.48K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIENCIENA CORP453,779$106Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,304,707$104Mshares
GSATGLOBALSTAR INC1,238,132$75.6Mshares
RVMDREVOLUTION MEDICINES INC945,585$75.3Mshares
EWBCEAST WEST BANCORP INC635,682$71.4Mshares
CNMCORE & MAIN INC1,330,800$69.2Mshares
EXLSEXLSERVICE HLDGS INC1,574,133$66.8Mshares
MIRMIRION TECHNOLOGIES INC2,780,137$65.1Mshares
ODDODDITY TECH LTD783,730$31.5Mshares
NCNONCINO INC1,226,726$31.5Mshares
QTWOQ2 HLDGS INC393,041$28.4Mshares
CALXCALIX INC523,261$27.7Mshares
ACLXARCELLX INC335,500$21.9Mshares
WALWESTERN ALLIANCE BANCORP246,208$20.7Mshares
TWLOTWILIO INC139,174$19.8Mshares
PARPAR TECHNOLOGY CORP526,726$19.1Mshares
SEMSELECT MED HLDGS CORP1,266,887$18.8Mshares
XZOEXZEO GROUP INC442,568$10.7Mshares
WSMWILLIAMS SONOMA INC52,662$9.4Mshares
CYTKCYTOKINETICS INC137,597$8.74Mshares
COHRCOHERENT CORP46,186$8.52Mshares
SOFISOFI TECHNOLOGIES INC291,690$7.64Mshares
ASAMER SPORTS INC184,045$6.87Mshares
OKTAOKTA INC77,959$6.74Mshares
LUNRINTUITIVE MACHINES INC402,922$6.54Mshares
VCVISTEON CORP60,161$5.72Mshares
QQNITY ELECTRONICS INC53,603$4.38Mshares
RDVTRED VIOLET INC69,465$3.96Mshares
BBWBUILD-A-BEAR WORKSHOP INC52,689$3.23Mshares
KSPIKASPI KZ JSC24,258$1.9Mshares
PXEDPHOENIX ED PARTNERS INC56,223$1.7Mshares
OWLTOWLET INC35,000$567Kshares
IMPLANTICA AG-A SDRIMPLANTICA AG-A SDR83,204$453Kshares
GRRRGORILLA TECHNOLOGY GROUP INC37,100$405Kshares
NUNU HLDGS LTD930$15.7Kshares
HDBHDFC BANK LTD395$14.4Kshares
IBNICICI BK LTD480$14.3Kshares
KBKB FINL GROUP INC119$10.2Kshares
SHGSHINHAN FINANCIAL GROUP CO L100$5.36Kshares

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 0001214659-26-006258 base2026-05-15acceptance time not in the bulk data set