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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $72,640,839,168 across 1,143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 39.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-26-000002

Period
2025-12-31
Reported value
$72.6B
Holdings
1,143
Top 10 weight
39.08%
New
115
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+1,070,005$923M
AMDadded+3,059,935$655M
AAPLadded+2,365,518$643M
MELIadded+296,543$597M
PDDadded+5,070,827$575M

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
GOOGreduced-3,097,738-$972M
LINreduced-1,668,478-$711M
JNJreduced-3,071,786-$636M
MRKreduced-4,955,092-$522M
TSLAreduced-1,076,030-$484M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001546007-26-000002, largest first. % of portfolio is the value over $66,623,897,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,363 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$658K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,786 shares; 2025Q1: 16,390 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares; 2025Q4: 16,367 shares 16,367$639K<0.01%-23Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,024 shares; 2025Q1: 296,024 shares; 2025Q2: not reported; 2025Q3: 950,007 shares; 2025Q4: 278,552 shares 278,552$616K<0.01%-671,455Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,863 shares; 2025Q1: 23,204 shares; 2025Q2: 23,204 shares; 2025Q3: 20,503 shares; 2025Q4: 21,329 shares 21,329$609K<0.01%+826Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,633 shares 11,633$604K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,762 shares 4,762$603K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,707 shares; 2025Q1: 110,569 shares; 2025Q2: 50,793 shares; 2025Q3: 54,678 shares; 2025Q4: 16,698 shares 16,698$586K<0.01%-37,980Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,608 shares; 2025Q1: 7,481 shares; 2025Q2: 7,376 shares; 2025Q3: 8,019 shares; 2025Q4: 6,215 shares 6,215$575K<0.01%-1,804Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,951 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: 35,490 shares; 2025Q4: 2,766 shares 2,766$571K<0.01%-32,724Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,777 shares; 2025Q1: 19,760 shares; 2025Q2: 20,304 shares; 2025Q3: 18,675 shares; 2025Q4: 14,794 shares 14,794$565K<0.01%-3,881Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares 3,923$564K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,605 shares; 2025Q1: 198,550 shares; 2025Q2: 23,175 shares; 2025Q3: 32,373 shares; 2025Q4: 34,790 shares 34,790$548K<0.01%+2,417Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 141,736 shares; 2025Q2: 40,865 shares; 2025Q3: 40,953 shares; 2025Q4: 180,688 shares 180,688$547K<0.01%+139,735Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,960 shares; 2025Q1: 10,960 shares; 2025Q2: 10,541 shares; 2025Q3: 15,982 shares; 2025Q4: 11,317 shares 11,317$543K<0.01%-4,665Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 10,183 shares; 2025Q2: 11,619 shares; 2025Q3: 11,255 shares; 2025Q4: 10,276 shares 10,276$539K<0.01%-979Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,989 shares; 2025Q1: 10,344 shares; 2025Q2: 13,442 shares; 2025Q3: 14,522 shares; 2025Q4: 15,173 shares 15,173$538K<0.01%+651Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,220 shares; 2025Q2: 1,199 shares; 2025Q3: 1,467 shares; 2025Q4: 1,576 shares 1,576$535K<0.01%+109Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,141 shares 6,141$534K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,921 shares; 2025Q1: 12,496 shares; 2025Q2: 11,870 shares; 2025Q3: 19,289 shares; 2025Q4: 16,010 shares 16,010$522K<0.01%-3,279Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,268 shares; 2025Q1: 23,231 shares; 2025Q2: 22,791 shares; 2025Q3: 45,984 shares; 2025Q4: 22,011 shares 22,011$515K<0.01%-23,973Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,338 shares 7,338$515K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,409 shares; 2025Q1: 11,838 shares; 2025Q2: 12,145 shares; 2025Q3: 6,022 shares; 2025Q4: 10,850 shares 10,850$514K<0.01%+4,828Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,304 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,255 shares 2,255$501K<0.01%+195Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,315 shares; 2025Q1: 79,333 shares; 2025Q2: 534,744 shares; 2025Q3: not reported; 2025Q4: 28,658 shares 28,658$500K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,584 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares; 2025Q3: 10,232 shares; 2025Q4: 9,952 shares 9,952$488K<0.01%-280Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,803 shares; 2025Q1: 6,403 shares; 2025Q2: 6,172 shares; 2025Q3: 6,509 shares; 2025Q4: 6,827 shares 6,827$471K<0.01%+318Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058,446 shares; 2025Q1: 1,980,833 shares; 2025Q2: 631,043 shares; 2025Q3: 122,888 shares; 2025Q4: 11,689 shares 11,689$470K<0.01%-111,199Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,490 shares; 2025Q1: 28,692 shares; 2025Q2: 7,434 shares; 2025Q3: 7,624 shares; 2025Q4: 5,223 shares 5,223$470K<0.01%-2,401Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,362 shares; 2025Q1: 681,553 shares; 2025Q2: 184,585 shares; 2025Q3: 154,554 shares; 2025Q4: 154,554 shares 154,554$465K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,679 shares; 2025Q1: 1,251,219 shares; 2025Q2: 2,589,372 shares; 2025Q3: 962,815 shares; 2025Q4: 19,849 shares 19,849$461K<0.01%-942,966Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 8,338 shares; 2025Q2: 3,654 shares; 2025Q3: 3,198 shares; 2025Q4: 6,684 shares 6,684$451K<0.01%+3,486Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,143 shares; 2025Q1: 28,940 shares; 2025Q2: 28,260 shares; 2025Q3: 25,690 shares; 2025Q4: 28,026 shares 28,026$451K<0.01%+2,336Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430,128 shares; 2025Q1: 18,358 shares; 2025Q2: 1,243,773 shares; 2025Q3: 383,831 shares; 2025Q4: 9,948 shares 9,948$451K<0.01%-373,883Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,605 shares; 2025Q1: 47,970 shares; 2025Q2: 4,088 shares; 2025Q3: 4,279 shares; 2025Q4: 4,088 shares 4,088$448K<0.01%-191Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,938 shares; 2025Q3: 10,268 shares; 2025Q4: 11,725 shares 11,725$447K<0.01%+1,457Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,928 shares 11,928$440K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,849 shares; 2025Q4: 301,377 shares 301,377$431K<0.01%+92,528Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,919 shares; 2025Q1: 9,299 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 5,550 shares 5,550$422K<0.01%-3,297Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,993 shares; 2025Q1: 184,920 shares; 2025Q2: 57,369 shares; 2025Q3: 440,287 shares; 2025Q4: 17,497 shares 17,497$415K<0.01%-422,790Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,686 shares; 2025Q1: 35,451 shares; 2025Q2: 865,562 shares; 2025Q3: 461,402 shares; 2025Q4: 2,544 shares 2,544$410K<0.01%-458,858Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 4,179 shares 4,179$409K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,399 shares; 2025Q1: 15,216 shares; 2025Q2: 16,610 shares; 2025Q3: 15,216 shares; 2025Q4: 15,216 shares 15,216$407K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,091 shares; 2025Q1: 1,312 shares; 2025Q2: 11,054 shares; 2025Q3: 7,250 shares; 2025Q4: 2,499 shares 2,499$398K<0.01%-4,751Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,486 shares; 2025Q4: 44,067 shares 44,067$390K<0.01%+32,581Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,747 shares; 2025Q1: 18,655 shares; 2025Q2: 17,632 shares; 2025Q3: 14,691 shares; 2025Q4: 14,311 shares 14,311$386K<0.01%-380Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,654 shares; 2025Q1: 2,520 shares; 2025Q2: 2,358 shares; 2025Q3: 2,118 shares; 2025Q4: 1,944 shares 1,944$385K<0.01%-174Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 11,019 shares; 2025Q3: 79,140 shares; 2025Q4: 47,381 shares 47,381$385K<0.01%-31,759Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,224 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,109 shares 6,109$382K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,645 shares; 2025Q1: 122,756 shares; 2025Q2: 23,177 shares; 2025Q3: 25,370 shares; 2025Q4: 25,370 shares 25,370$382K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,970 shares; 2025Q1: 15,019 shares; 2025Q2: 15,019 shares; 2025Q3: 15,019 shares; 2025Q4: 15,019 shares 15,019$378K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,376 shares; 2025Q1: 362,713 shares; 2025Q2: 257,580 shares; 2025Q3: 154,105 shares; 2025Q4: 138,030 shares 138,030$374K<0.01%-16,075Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,820 shares; 2025Q3: 31,846 shares; 2025Q4: 28,370 shares 28,370$369K<0.01%-3,476Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,250 shares; 2025Q4: 184,717 shares 184,717$366K<0.01%+83,467Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,518 shares; 2025Q1: 82,879 shares; 2025Q2: 50,366 shares; 2025Q3: 39,395 shares; 2025Q4: 30,654 shares 30,654$364K<0.01%-8,741Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,490 shares 20,490$362K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,441 shares; 2025Q1: 22,511 shares; 2025Q2: 22,511 shares; 2025Q3: 6,896 shares; 2025Q4: 7,558 shares 7,558$353K<0.01%+662Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,073 shares; 2025Q1: 567,234 shares; 2025Q2: 820,560 shares; 2025Q3: 317,902 shares; 2025Q4: 317,902 shares 317,902$340K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares 8,773$337K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares 3,152$332K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,864 shares 11,864$330K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,067 shares 30,067$328K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,860 shares; 2025Q1: 72,226 shares; 2025Q2: 67,398 shares; 2025Q3: 29,429 shares; 2025Q4: 21,310 shares 21,310$323K<0.01%-8,119Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,328 shares 20,328$322K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$320K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,379 shares; 2025Q1: 1,520,192 shares; 2025Q2: 1,927,369 shares; 2025Q3: 596,079 shares; 2025Q4: 21,614 shares 21,614$320K<0.01%-574,465Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,163 shares; 2025Q1: 52,402 shares; 2025Q2: 164,088 shares; 2025Q3: 13,833 shares; 2025Q4: 13,833 shares 13,833$319K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,240 shares; 2025Q1: 34,097 shares; 2025Q2: 31,564 shares; 2025Q3: 27,433 shares; 2025Q4: 26,618 shares 26,618$311K<0.01%-815Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,122 shares; 2025Q1: 76,175 shares; 2025Q2: 65,649 shares; 2025Q3: 51,816 shares; 2025Q4: 51,129 shares 51,129$309K<0.01%-687Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 9,695 shares; 2025Q3: 18,695 shares; 2025Q4: 9,592 shares 9,592$303K<0.01%-9,103Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823,911 shares; 2025Q1: 1,152,379 shares; 2025Q2: 1,072,227 shares; 2025Q3: 554,039 shares; 2025Q4: 11,099 shares 11,099$300K<0.01%-542,940Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,452 shares; 2025Q1: 52,518 shares; 2025Q2: 52,518 shares; 2025Q3: 45,455 shares; 2025Q4: 44,185 shares 44,185$297K<0.01%-1,270Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,334 shares; 2025Q1: 15,126 shares; 2025Q2: 15,126 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares 13,816$296K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832,007 shares; 2025Q1: 1,734,634 shares; 2025Q2: 1,711,561 shares; 2025Q3: 14,577 shares; 2025Q4: 17,436 shares 17,436$284K<0.01%+2,859Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$280K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,002 shares 97,002$275K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,384 shares 13,384$271K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,368 shares 17,368$268K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,825 shares; 2025Q1: 332,463 shares; 2025Q2: 255,038 shares; 2025Q3: 580,061 shares; 2025Q4: 26,271 shares 26,271$267K<0.01%-553,790Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596,778 shares; 2025Q1: 353,280 shares; 2025Q2: 114,834 shares; 2025Q3: 196,063 shares; 2025Q4: 41,949 shares 41,949$258K<0.01%-154,114Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,224 shares; 2025Q3: 10,031 shares; 2025Q4: 8,889 shares 8,889$256K<0.01%-1,142Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,855 shares 11,855$256K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,347 shares; 2025Q1: 19,066 shares; 2025Q2: 16,748 shares; 2025Q3: 12,984 shares; 2025Q4: 6,453 shares 6,453$248K<0.01%-6,531Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,525 shares; 2025Q1: 85,008 shares; 2025Q2: 77,937 shares; 2025Q3: 87,591 shares; 2025Q4: 186,315 shares 186,315$248K<0.01%+98,724Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,446 shares; 2025Q4: 9,946 shares 9,946$245K<0.01%+500Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,411 shares; 2025Q1: 36,456 shares; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 2,399 shares 2,399$241K<0.01%-385Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,785 shares; 2025Q1: 11,861 shares; 2025Q2: 33,734 shares; 2025Q3: 14,289 shares; 2025Q4: 6,413 shares 6,413$233K<0.01%-7,876Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,663,145 shares; 2025Q2: 1,711,595 shares; 2025Q3: 27,616 shares; 2025Q4: 8,716 shares 8,716$233K<0.01%-18,900Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,255 shares; 2025Q1: 87,255 shares; 2025Q2: 87,255 shares; 2025Q3: 18,058 shares; 2025Q4: 18,293 shares 18,293$231K<0.01%+235Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,767 shares; 2025Q1: 33,514 shares; 2025Q2: 33,514 shares; 2025Q3: not reported; 2025Q4: 5,330 shares 5,330$231K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,380 shares; 2025Q4: 939 shares 939$230K<0.01%-7,441Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,500 shares 36,500$229K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,223 shares; 2025Q1: 46,223 shares; 2025Q2: 46,223 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares 3,743$222K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,482 shares 1,482$221K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,080 shares; 2025Q1: 126,080 shares; 2025Q2: 18,001 shares; 2025Q3: not reported; 2025Q4: 20,416 shares 20,416$214K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,081 shares; 2025Q4: 18,730 shares 18,730$211K<0.01%-34,351Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,961 shares; 2025Q1: 22,274 shares; 2025Q2: 25,057 shares; 2025Q3: 22,399 shares; 2025Q4: 18,292 shares 18,292$203K<0.01%-4,107Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,296 shares; 2025Q1: 140,974 shares; 2025Q2: 115,294 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares 11,488$197K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,184 shares; 2025Q1: 42,630 shares; 2025Q2: 42,630 shares; 2025Q3: 37,426 shares; 2025Q4: 18,444 shares 18,444$190K<0.01%-18,982Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,231 shares; 2025Q1: 67,231 shares; 2025Q2: 67,231 shares; 2025Q3: 67,231 shares; 2025Q4: 67,231 shares 67,231$189K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,296 shares; 2025Q1: 297,446 shares; 2025Q2: 94,166 shares; 2025Q3: 60,112 shares; 2025Q4: 127,574 shares 127,574$180K<0.01%+67,462Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,701 shares; 2025Q1: 115,038 shares; 2025Q2: 263,059 shares; 2025Q3: 123,092 shares; 2025Q4: 140,468 shares 140,468$176K<0.01%+17,376Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,676 shares 32,676$170K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,330 shares; 2025Q1: 164,999 shares; 2025Q2: 164,999 shares; 2025Q3: 493,727 shares; 2025Q4: 205,228 shares 205,228$169K<0.01%-288,499Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,507 shares; 2025Q1: 302,899 shares; 2025Q2: 212,342 shares; 2025Q3: 145,838 shares; 2025Q4: 148,653 shares 148,653$146K<0.01%+2,815Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746,877 shares; 2025Q1: 46,842 shares; 2025Q2: 46,842 shares; 2025Q3: 46,842 shares; 2025Q4: 46,842 shares 46,842$128K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,843 shares; 2025Q4: 12,635 shares 12,635$121K<0.01%-33,208Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,128 shares; 2025Q1: 164,260 shares; 2025Q2: 150,128 shares; 2025Q3: 48,409 shares; 2025Q4: 48,409 shares 48,409$117K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,954 shares; 2025Q1: 78,330 shares; 2025Q2: 70,123 shares; 2025Q3: 50,643 shares; 2025Q4: 40,355 shares 40,355$116K<0.01%-10,288Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,625 shares; 2025Q1: 36,625 shares; 2025Q2: 82,569 shares; 2025Q3: 80,219 shares; 2025Q4: 79,629 shares 79,629$115K<0.01%-590Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,816 shares; 2025Q4: 32,515 shares 32,515$114K<0.01%-3,301Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,317 shares; 2025Q1: 106,718 shares; 2025Q2: 104,687 shares; 2025Q3: 34,612 shares; 2025Q4: 24,231 shares 24,231$110K<0.01%-10,381Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,799 shares; 2025Q1: 54,426 shares; 2025Q2: 36,801 shares; 2025Q3: 139,220 shares; 2025Q4: 139,218 shares 139,218$93.1K<0.01%-2Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 36,475 shares; 2025Q2: 36,475 shares; 2025Q3: 33,254 shares; 2025Q4: 45,364 shares 45,364$70.3K<0.01%+12,110Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 19,390 shares 19,390$67.9K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,381 shares 16,381$64.4K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,711 shares; 2025Q1: 51,711 shares; 2025Q2: 51,226 shares; 2025Q3: 45,485 shares; 2025Q4: 12,328 shares 12,328$47.3K<0.01%-33,157Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,993 shares; 2025Q4: 18,636 shares 18,636$43.4K<0.01%-18,357Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$40.9K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,766 shares; 2025Q4: 24,872 shares 24,872$40K<0.01%-401,894Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,491 shares; 2025Q1: 25,122 shares; 2025Q2: 25,122 shares; 2025Q3: 20,565 shares; 2025Q4: 44,630 shares 44,630$31.5K<0.01%+24,065

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP PUTput23,330,000$1.28B+300,000
CITIGROUP INCCITIGROUP INC PUTput8,270,000$965M+950,000
APPLE INCAPPLE INC PUTput3,500,000$952M+885,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,132,000$687M0
APPLE INCAPPLE INC CALLcall960,000$261M+45,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,450,000$245M-580,000
METLIFE INCMETLIFE INC PUTput2,280,000$180M-220,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput2,050,000$175M+700,000
CITIGROUP INCCITIGROUP INC CALLcall1,410,000$165M-600,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput1,420,000$142M+315,000
MICROSOFT CORPMICROSOFT CORP PUTput270,000$131M-130,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput1,100,000$124M+450,000
AMAZON COM INCAMAZON COM INC PUTput505,000$117M-615,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall317,000$102M0
WELLS FARGO & COWELLS FARGO & CO CALLput1,020,000$95.1M+440,000
METLIFE INCMETLIFE INC CALLcall1,150,000$90.8M-220,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall750,000$64.2M+200,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall500,000$56.4M+150,000
MICROSOFT CORPMICROSOFT CORP CALLcall100,000$48.4M+30,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall470,000$47M+15,000
WELLS FARGO & COWELLS FARGO & CO CALLcall340,000$31.7M+160,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput200,000$30.5M0
AMAZON COM INCAMAZON COM INC CALLcall110,000$25.4M-150,000

Sold out in Q4 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
OCOWENS CORNING NEW489,099$69.2Mshares
CVECENOVUS ENERGY INC3,409,545$57.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,000,457$55.8Mshares
DYDYCOM INDS INC146,144$42.6Mshares
CMACOMERICA INC508,689$34.9Mshares
NBHCNATIONAL BK HLDGS CORP669,492$25.9Mshares
ANABANAPTYSBIO INC839,934$25.7Mshares
FSSFEDERAL SIGNAL CORP193,606$23Mshares
RYTMRHYTHM PHARMACEUTICALS INC224,128$22.6Mshares
WBSWEBSTER FINL CORP358,294$21.3Mshares
FOLDAMICUS THERAPEUTIC1,848,454$14.6Mshares
AWRAMER STATES WTR CO145,037$10.6Mshares
UPWKUPWORK INC537,261$9.98Mshares
DIODDIODES INC154,773$8.24Mshares
CMCOCOLUMBUS MCKINNON CORP N Y560,656$8.04Mshares
ORRFORRSTOWN FINL SVCS INC195,055$6.63Mshares
HEIHEICO CORP NEW18,505$5.97Mshares
PROPROS Holdings Inc256,880$5.89Mshares
WABCWESTAMERICA BANCORPORATION116,643$5.83Mshares
CHDNCHURCHILL DOWNS INC59,768$5.8Mshares
DNOWDNOW INC364,274$5.56Mshares
BBSIBARRETT BUSINESS SVCS INC123,742$5.48Mshares
RGENREPLIGEN CORP40,569$5.42Mshares
HSIIHEIDRICK & STRUGGLES INTL IN101,339$5.04Mshares
CASHPATHWARD FINANCIAL INC64,360$4.76Mshares
MGPIMGP INGREDIENTS INC NEW194,367$4.7Mshares
PTGXPROTAGONIST THERAPEUTICS INC65,756$4.37Mshares
TPGTPG INC72,102$4.14Mshares
KROSKEROS THERAPEUTICS INC257,518$4.07Mshares
HCIHCI GROUP INC20,470$3.93Mshares
CSVCARRIAGE SVCS INC86,882$3.87Mshares
PHINPHINIA INC67,251$3.87Mshares
VSHVISHAY INTERTECHNOLOGY INC246,130$3.77Mshares
ATENA10 NETWORKS INC200,510$3.64Mshares
89BIO INC89BIO INC242,716$3.57Mshares
TAPMOLSON COORS BEVERAGE CO72,942$3.3Mshares
POTBELLY CORPPOTBELLY CORP188,560$3.21Mshares
LLYVKLIBERTY MEDIA CORP DEL32,853$3.19Mshares
TBBKBANCORP INC DEL42,281$3.17Mshares
GNTXGENTEX CORP111,192$3.15Mshares
AXSAXIS CAP HLDGS LTD31,661$3.03Mshares
CMCCOMMERCIAL METALS CO52,830$3.03Mshares
GTESGATES INDL CORP PLC121,023$3Mshares
CACCAMDEN NATL CORP75,072$2.9Mshares
GGENPACT LIMITED68,855$2.88Mshares
CCSCENTURY COMMUNITIES INC44,601$2.83Mshares
LRNSTRIDE INC18,693$2.78Mshares
UFPIUFP INDUSTRIES INC29,607$2.77Mshares
TECHBIO-TECHNE CORP49,446$2.75Mshares
SLMSLM CORP99,305$2.75Mshares
HLITHARMONIC INC265,347$2.7Mshares
UGIUGI CORP NEW79,355$2.64Mshares
ATHMAUTOHOME INC84,261$2.41Mshares
CASYCASEYS GEN STORES INC4,152$2.35Mshares
CRBGCOREBRIDGE FINL INC68,226$2.19Mshares
ALAIR LEASE CORP33,935$2.16Mshares
VICRVICOR CORP40,348$2.01Mshares
RNAMAVIDITY BIOSCIENCES INC45,923$2Mshares
NFBKNORTHFIELD BANCORP INC DEL164,511$1.94Mshares
AXAXOS FINANCIAL INC22,898$1.94Mshares
RGRSTURM RUGER & CO INC44,410$1.93Mshares
FLOFLOWERS FOODS INC144,424$1.88Mshares
LYBLYONDELLBASELL INDUSTRIES NV36,817$1.81Mshares
SSBSOUTHSTATE BK CORP17,171$1.7Mshares
AZZAZZ INC15,316$1.67Mshares
CIVBCIVISTA BANCSHARES INC78,933$1.6Mshares
HDBHDFC BANK LTD45,950$1.57Mshares
CDWCDW CORP9,771$1.56Mshares
KMXCARMAX INC33,999$1.53Mshares
PLTKPLAYTIKA HLDG CORP387,827$1.51Mshares
TFXTELEFLEX INCORPORATED11,731$1.44Mshares
EMNEASTMAN CHEM CO22,185$1.4Mshares
AMRZAMRIZE LTD27,894$1.35Mshares
KELYAKELLY SVCS INC101,193$1.33Mshares
HSTMHEALTHSTREAM INC44,775$1.26Mshares
CWENCLEARWAY ENERGY INC44,050$1.24Mshares
PIIPOLARIS INC19,475$1.13Mshares
HVTHAVERTY FURNITURE COS INC51,220$1.12Mshares
HTHHILLTOP HLDGS INC33,409$1.12Mshares
PKOHPARK-OHIO HLDGS CORP50,800$1.08Mshares
SPBSPECTRUM BRANDS HOLDINGS INC18,913$994Kshares
SHBISHORE BANCSHARES INC58,195$955Kshares
KKELLANOVA11,347$931Kshares
SEESEALED AIR CORP NEW25,830$913Kshares
UVSPUNIVEST FINANCIAL CORPORATIO30,251$908Kshares
EIGEMPLOYERS HLDGS INC21,368$908Kshares
RVTYREVVITY INC9,747$854Kshares
AKAMAKAMAI TECHNOLOGIES INC10,939$829Kshares
LPXLOUISIANA PAC CORP8,957$796Kshares
APOGAPOGEE ENTERPRISES INC17,624$768Kshares
LEGHLEGACY HOUSING CORP25,389$698Kshares
CSLCARLISLE COS INC2,097$690Kshares
MTXMINERALS TECHNOLOGIES INC10,849$674Kshares
EBFENNIS INC36,761$672Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR44,488$666Kshares
STNSTANTEC INC5,828$629Kshares
HYHYSTER-YALE INC16,715$616Kshares
MSAMSA SAFETY INC3,567$614Kshares
OPTUOPTIMUM COMMUNICATIONS INC246,194$593Kshares
NBNNORTHEAST BK PORTLAND ME5,835$584Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001546007-26-000002 base2026-01-09acceptance time not in the bulk data set