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DNB Asset Management AS

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13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $28,661,244,456 across 731 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 44.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-26-000250

Period
2025-12-31
Reported value
$28.7B
Holdings
731
Top 10 weight
44.24%
New
51
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+698,838$461M
Vadded+760,147$267M
MAadded+369,149$211M
TEAMadded+1,183,328$192M
CHKPadded+932,485$173M

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
GOOGLreduced-1,247,597-$390M
LRCXreduced-1,566,311-$268M
SNDKreduced-822,868-$195M
TSMreduced-544,260-$165M
WDCreduced-851,978-$147M

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 0000912282-26-000250, largest first. % of portfolio is the value over $28,661,244,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,882 shares; 2024Q4: 722,854 shares; 2025Q1: 608,938 shares; 2025Q2: 64,105 shares; 2025Q3: 65,757 shares; 2025Q4: 58,495 shares 58,495$3.81M0.01%-7,262Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,919 shares; 2025Q3: 50,782 shares; 2025Q4: 50,782 shares 50,782$3.78M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 13,644 shares; 2025Q1: 13,659 shares; 2025Q2: 21,582 shares; 2025Q3: 14,945 shares; 2025Q4: 14,945 shares 14,945$3.77M0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,924 shares; 2024Q4: 24,887 shares; 2025Q1: 3,075 shares; 2025Q2: 25,641 shares; 2025Q3: 27,362 shares; 2025Q4: 27,362 shares 27,362$3.73M0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 83,575 shares; 2025Q1: 37,526 shares; 2025Q2: 35,241 shares; 2025Q3: 29,475 shares; 2025Q4: 118,380 shares 118,380$3.72M0.01%+88,905Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,330 shares 45,330$3.7M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,237 shares; 2024Q4: 150,212 shares; 2025Q1: 80,905 shares; 2025Q2: 87,335 shares; 2025Q3: 86,930 shares; 2025Q4: 91,865 shares 91,865$3.69M0.01%+4,935Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 33,490 shares; 2025Q1: 32,681 shares; 2025Q2: 31,628 shares; 2025Q3: 31,749 shares; 2025Q4: 34,929 shares 34,929$3.68M0.01%+3,180Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,369 shares; 2025Q1: 17,360 shares; 2025Q2: 17,455 shares; 2025Q3: 17,352 shares; 2025Q4: 17,352 shares 17,352$3.62M0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,206 shares; 2024Q4: 635,598 shares; 2025Q1: 590,907 shares; 2025Q2: 51,376 shares; 2025Q3: 53,602 shares; 2025Q4: 53,741 shares 53,741$3.62M0.01%+139Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,715 shares; 2025Q1: 1,742 shares; 2025Q2: 1,638 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares 1,676$3.6M0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,577 shares; 2025Q4: 176,389 shares 176,389$3.59M0.01%+54,812Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 13,256 shares; 2025Q1: 13,459 shares; 2025Q2: 14,133 shares; 2025Q3: 13,826 shares; 2025Q4: 13,673 shares 13,673$3.58M0.01%-153Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,589 shares; 2024Q4: 37,939 shares; 2025Q1: 39,164 shares; 2025Q2: 39,008 shares; 2025Q3: 47,664 shares; 2025Q4: 41,616 shares 41,616$3.57M0.01%-6,048Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,191 shares; 2025Q1: 12,046 shares; 2025Q2: 12,092 shares; 2025Q3: 11,808 shares; 2025Q4: 12,339 shares 12,339$3.56M0.01%+531Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 10,896 shares; 2025Q1: 11,029 shares; 2025Q2: 10,862 shares; 2025Q3: 11,186 shares; 2025Q4: 12,203 shares 12,203$3.52M0.01%+1,017Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 44,063 shares; 2025Q1: 44,680 shares; 2025Q2: 47,094 shares; 2025Q3: 47,982 shares; 2025Q4: 47,982 shares 47,982$3.51M0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 61,686 shares; 2025Q1: 45,284 shares; 2025Q2: 44,439 shares; 2025Q3: 44,397 shares; 2025Q4: 45,262 shares 45,262$3.5M0.01%+865Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 25,584 shares; 2025Q1: 25,847 shares; 2025Q2: 25,724 shares; 2025Q3: 28,155 shares; 2025Q4: 28,155 shares 28,155$3.49M0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,073 shares; 2024Q4: 71,106 shares; 2025Q1: 67,454 shares; 2025Q2: 76,835 shares; 2025Q3: 82,301 shares; 2025Q4: 89,675 shares 89,675$3.47M0.01%+7,374Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 57,721 shares; 2025Q1: 55,140 shares; 2025Q2: 54,480 shares; 2025Q3: 59,594 shares; 2025Q4: 54,424 shares 54,424$3.45M0.01%-5,170Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,741 shares; 2025Q1: 3,629 shares; 2025Q2: 3,710 shares; 2025Q3: 3,963 shares; 2025Q4: 11,889 shares 11,889$3.41M0.01%+7,926Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 24,509 shares; 2025Q1: 24,514 shares; 2025Q2: 23,060 shares; 2025Q3: 24,974 shares; 2025Q4: 27,435 shares 27,435$3.37M0.01%+2,461Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,040 shares; 2024Q4: 36,997 shares; 2025Q1: 36,227 shares; 2025Q2: 35,433 shares; 2025Q3: 37,327 shares; 2025Q4: 37,327 shares 37,327$3.36M0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 13,083 shares; 2025Q1: 13,335 shares; 2025Q2: 12,754 shares; 2025Q3: 14,728 shares; 2025Q4: 13,934 shares 13,934$3.35M0.01%-794Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 34,081 shares; 2025Q1: 33,252 shares; 2025Q2: 31,133 shares; 2025Q3: 37,576 shares; 2025Q4: 37,576 shares 37,576$3.35M0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,158 shares 47,158$3.34M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,439 shares 171,439$3.32M0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,866 shares; 2025Q1: 9,150 shares; 2025Q2: 11,108 shares; 2025Q3: 11,672 shares; 2025Q4: 20,033 shares 20,033$3.29M0.01%+8,361Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,818 shares; 2024Q4: 67,807 shares; 2025Q1: 68,065 shares; 2025Q2: 80,250 shares; 2025Q3: 83,718 shares; 2025Q4: 92,161 shares 92,161$3.27M0.01%+8,443Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 28,805 shares; 2025Q1: 28,896 shares; 2025Q2: 28,896 shares; 2025Q3: 30,065 shares; 2025Q4: 33,027 shares 33,027$3.26M0.01%+2,962Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,368 shares 237,368$3.26M0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,628 shares; 2025Q1: 16,826 shares; 2025Q2: 9,537 shares; 2025Q3: 9,559 shares; 2025Q4: 9,631 shares 9,631$3.25M0.01%+72Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 34,332 shares; 2025Q1: 34,698 shares; 2025Q2: 34,698 shares; 2025Q3: 39,311 shares; 2025Q4: 39,311 shares 39,311$3.22M0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,623 shares; 2024Q4: 246,285 shares; 2025Q1: 264,901 shares; 2025Q2: 260,014 shares; 2025Q3: 264,193 shares; 2025Q4: 43,154 shares 43,154$3.21M0.01%-221,039Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,395 shares; 2024Q4: 102,931 shares; 2025Q1: 104,793 shares; 2025Q2: 106,229 shares; 2025Q3: 104,312 shares; 2025Q4: 115,544 shares 115,544$3.21M0.01%+11,232Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 16,210 shares; 2025Q1: 16,018 shares; 2025Q2: 15,940 shares; 2025Q3: 16,378 shares; 2025Q4: 16,378 shares 16,378$3.18M0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,719 shares; 2025Q4: 99,567 shares 99,567$3.13M0.01%+67,848Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,596 shares; 2025Q1: 20,905 shares; 2025Q2: not reported; 2025Q3: 41,247 shares; 2025Q4: 22,146 shares 22,146$3.13M0.01%-19,101Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,615 shares 28,615$3.11M0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,188 shares; 2025Q1: 557,807 shares; 2025Q2: 301,092 shares; 2025Q3: 390,958 shares; 2025Q4: 298,166 shares 298,166$3.11M0.01%-92,792Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 15,662 shares; 2025Q1: 15,722 shares; 2025Q2: 16,398 shares; 2025Q3: 15,930 shares; 2025Q4: 16,996 shares 16,996$3.09M0.01%+1,066Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 47,143 shares; 2025Q1: 45,267 shares; 2025Q2: 43,756 shares; 2025Q3: 47,456 shares; 2025Q4: 45,683 shares 45,683$3.08M0.01%-1,773Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,542 shares; 2025Q2: 38,758 shares; 2025Q3: 40,417 shares; 2025Q4: 40,417 shares 40,417$3.08M0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,556 shares; 2025Q3: 579,945 shares; 2025Q4: 1,294,368 shares 1,294,368$3.03M0.01%+714,423Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 19,302 shares; 2025Q1: 19,185 shares; 2025Q2: 20,900 shares; 2025Q3: 21,627 shares; 2025Q4: 21,627 shares 21,627$3M0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,236 shares; 2025Q1: 116,246 shares; 2025Q2: 150,554 shares; 2025Q3: 176,447 shares; 2025Q4: 255,091 shares 255,091$2.98M0.01%+78,644Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,966 shares; 2025Q2: 281,715 shares; 2025Q3: 361,138 shares; 2025Q4: 780,335 shares 780,335$2.97M0.01%+419,197Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,733 shares; 2024Q4: 101,539 shares; 2025Q1: 102,371 shares; 2025Q2: 106,401 shares; 2025Q3: 114,129 shares; 2025Q4: 114,129 shares 114,129$2.95M0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,530 shares; 2024Q4: 105,705 shares; 2025Q1: 108,052 shares; 2025Q2: 105,159 shares; 2025Q3: 107,025 shares; 2025Q4: 108,304 shares 108,304$2.94M0.01%+1,279Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,341 shares; 2024Q4: 59,583 shares; 2025Q1: 60,259 shares; 2025Q2: 52,826 shares; 2025Q3: 54,799 shares; 2025Q4: 54,812 shares 54,812$2.9M0.01%+13Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,669 shares; 2025Q3: 59,447 shares; 2025Q4: 129,717 shares 129,717$2.79M0.01%+70,270Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 70,658 shares; 2025Q1: 76,800 shares; 2025Q2: 82,409 shares; 2025Q3: 80,377 shares; 2025Q4: 80,377 shares 80,377$2.77M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 23,878 shares; 2025Q1: 24,461 shares; 2025Q2: 26,375 shares; 2025Q3: 27,380 shares; 2025Q4: 25,965 shares 25,965$2.7M0.01%-1,415Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,131 shares; 2024Q4: 116,407 shares; 2025Q1: 118,519 shares; 2025Q2: 113,094 shares; 2025Q3: 130,813 shares; 2025Q4: 130,813 shares 130,813$2.65M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 29,785 shares; 2025Q1: 31,010 shares; 2025Q2: 33,270 shares; 2025Q3: 31,078 shares; 2025Q4: 43,651 shares 43,651$2.65M0.01%+12,573Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 6,987 shares; 2025Q4: 5,891 shares 5,891$2.64M0.01%-1,096Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,137 shares; 2024Q4: 43,997 shares; 2025Q1: 42,496 shares; 2025Q2: 48,548 shares; 2025Q3: 48,188 shares; 2025Q4: 48,188 shares 48,188$2.63M0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,492 shares; 2025Q1: 8,254 shares; 2025Q2: 7,817 shares; 2025Q3: 8,056 shares; 2025Q4: 7,740 shares 7,740$2.63M0.01%-316Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 36,831 shares; 2025Q1: 37,193 shares; 2025Q2: 36,909 shares; 2025Q3: 36,134 shares; 2025Q4: 33,471 shares 33,471$2.59M0.01%-2,663Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 65,386 shares; 2025Q1: 62,700 shares; 2025Q2: 60,549 shares; 2025Q3: 67,180 shares; 2025Q4: 67,180 shares 67,180$2.58M0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 3,986 shares; 2025Q1: 4,916 shares; 2025Q2: 7,216 shares; 2025Q3: 9,623 shares; 2025Q4: 14,628 shares 14,628$2.55M0.01%+5,005Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,002 shares; 2025Q3: 9,390 shares; 2025Q4: 10,450 shares 10,450$2.55M0.01%+1,060Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,553 shares; 2025Q1: 10,344 shares; 2025Q2: 9,951 shares; 2025Q3: 12,724 shares; 2025Q4: 12,724 shares 12,724$2.52M0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 42,493 shares; 2025Q1: 43,089 shares; 2025Q2: 37,533 shares; 2025Q3: 38,987 shares; 2025Q4: 38,987 shares 38,987$2.51M0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 21,356 shares; 2025Q1: 26,453 shares; 2025Q2: 69,737 shares; 2025Q3: 85,769 shares; 2025Q4: 239,205 shares 239,205$2.48M0.01%+153,436Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,606 shares; 2025Q4: 55,230 shares 55,230$2.48M0.01%+50,624Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 37,620 shares; 2025Q1: 35,601 shares; 2025Q2: 35,647 shares; 2025Q3: 39,657 shares; 2025Q4: 36,036 shares 36,036$2.46M0.01%-3,621Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 6,321 shares; 2025Q1: 6,296 shares; 2025Q2: 5,924 shares; 2025Q3: 5,942 shares; 2025Q4: 5,841 shares 5,841$2.43M0.01%-101Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,472 shares; 2024Q4: 156,422 shares; 2025Q1: 133,042 shares; 2025Q2: 133,042 shares; 2025Q3: 183,144 shares; 2025Q4: 164,103 shares 164,103$2.43M0.01%-19,041Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,442 shares; 2025Q1: 12,352 shares; 2025Q2: 12,573 shares; 2025Q3: 13,185 shares; 2025Q4: 13,261 shares 13,261$2.42M0.01%+76Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: 36,564 shares; 2025Q1: 36,860 shares; 2025Q2: 34,456 shares; 2025Q3: 35,299 shares; 2025Q4: 35,299 shares 35,299$2.36M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 53,282 shares; 2025Q1: 53,204 shares; 2025Q2: 51,391 shares; 2025Q3: 51,870 shares; 2025Q4: 54,534 shares 54,534$2.36M0.01%+2,664Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,849 shares 32,849$2.35M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,074 shares; 2024Q4: 49,897 shares; 2025Q1: 51,429 shares; 2025Q2: 47,685 shares; 2025Q3: 50,048 shares; 2025Q4: 52,493 shares 52,493$2.35M0.01%+2,445Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,648 shares 114,648$2.33M0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,229 shares; 2024Q4: 19,776 shares; 2025Q1: 93,395 shares; 2025Q2: 164,866 shares; 2025Q3: not reported; 2025Q4: 304,640 shares 304,640$2.32M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,754 shares; 2024Q4: 50,482 shares; 2025Q1: 52,447 shares; 2025Q2: 48,869 shares; 2025Q3: 58,524 shares; 2025Q4: 53,115 shares 53,115$2.3M0.01%-5,409Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 20,525 shares; 2025Q1: 20,078 shares; 2025Q2: 20,705 shares; 2025Q3: 21,402 shares; 2025Q4: 21,402 shares 21,402$2.3M0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,967 shares; 2025Q1: 10,689 shares; 2025Q2: 9,640 shares; 2025Q3: 10,491 shares; 2025Q4: 10,491 shares 10,491$2.29M0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,454 shares; 2025Q1: 41,154 shares; 2025Q2: 42,552 shares; 2025Q3: 56,100 shares; 2025Q4: 44,091 shares 44,091$2.28M0.01%-12,009Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,627 shares; 2024Q4: 28,492 shares; 2025Q1: 28,955 shares; 2025Q2: 28,407 shares; 2025Q3: 98,012 shares; 2025Q4: 33,011 shares 33,011$2.25M0.01%-65,001Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: 26,043 shares; 2025Q1: 26,980 shares; 2025Q2: 28,123 shares; 2025Q3: 27,233 shares; 2025Q4: 28,302 shares 28,302$2.24M0.01%+1,069Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,924 shares; 2024Q4: 149,638 shares; 2025Q1: 76,257 shares; 2025Q2: 69,675 shares; 2025Q3: 73,198 shares; 2025Q4: 37,076 shares 37,076$2.24M0.01%-36,122Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: 5,447 shares; 2025Q3: 6,344 shares; 2025Q4: 9,215 shares 9,215$2.24M0.01%+2,871Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 29,437 shares; 2025Q1: 26,594 shares; 2025Q2: 26,594 shares; 2025Q3: 34,101 shares; 2025Q4: 34,101 shares 34,101$2.21M0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,177 shares; 2024Q4: 21,067 shares; 2025Q1: 21,472 shares; 2025Q2: 21,170 shares; 2025Q3: 23,700 shares; 2025Q4: 21,594 shares 21,594$2.18M0.01%-2,106Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 11,555 shares 11,555$2.13M0.01%+8,793Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,905 shares; 2024Q4: 26,261 shares; 2025Q1: 27,010 shares; 2025Q2: 25,066 shares; 2025Q3: 26,025 shares; 2025Q4: 25,066 shares 25,066$2.11M0.01%-959Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,586 shares; 2024Q4: 145,884 shares; 2025Q1: 147,450 shares; 2025Q2: 139,611 shares; 2025Q3: 139,373 shares; 2025Q4: 131,063 shares 131,063$2.11M0.01%-8,310Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,984 shares; 2025Q1: 29,258 shares; 2025Q2: 37,183 shares; 2025Q3: 51,152 shares; 2025Q4: 35,637 shares 35,637$2.1M0.01%-15,515Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 9,015 shares; 2025Q1: 9,074 shares; 2025Q2: 9,239 shares; 2025Q3: 9,272 shares; 2025Q4: 8,486 shares 8,486$2.06M0.01%-786Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,372 shares; 2025Q4: 28,625 shares 28,625$2.05M0.01%+17,253Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 15,244 shares; 2025Q1: 15,257 shares; 2025Q2: 14,914 shares; 2025Q3: 15,737 shares; 2025Q4: 14,914 shares 14,914$2.04M0.01%-823Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares 5,527$2.04M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 3,803 shares; 2025Q4: 3,678 shares 3,678$2.03M0.01%-125Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,837 shares; 2024Q4: 29,134 shares; 2025Q1: 28,440 shares; 2025Q2: 33,121 shares; 2025Q3: 33,308 shares; 2025Q4: 29,439 shares 29,439$2.03M0.01%-3,869Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,106 shares; 2024Q4: 153,965 shares; 2025Q1: 114,192 shares; 2025Q2: 114,192 shares; 2025Q3: 114,192 shares; 2025Q4: 107,922 shares 107,922$2.03M0.01%-6,270Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,091 shares; 2024Q4: 251,076 shares; 2025Q1: 252,206 shares; 2025Q2: 229,189 shares; 2025Q3: 862,466 shares; 2025Q4: 220,108 shares 220,108$2.03M0.01%-642,358Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,156 shares; 2024Q4: 26,079 shares; 2025Q1: 26,966 shares; 2025Q2: 25,144 shares; 2025Q3: 25,999 shares; 2025Q4: 23,684 shares 23,684$2M0.01%-2,315Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,347 shares; 2024Q4: 51,829 shares; 2025Q1: 50,767 shares; 2025Q2: 54,507 shares; 2025Q3: 61,352 shares; 2025Q4: 54,229 shares 54,229$1.99M0.01%-7,123Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,284 shares 40,284$1.96M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,568 shares; 2024Q4: 60,993 shares; 2025Q1: 61,749 shares; 2025Q2: 63,061 shares; 2025Q3: 73,631 shares; 2025Q4: 73,631 shares 73,631$1.92M0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,525 shares; 2024Q4: 57,372 shares; 2025Q1: 59,092 shares; 2025Q2: 53,703 shares; 2025Q3: 66,437 shares; 2025Q4: 58,795 shares 58,795$1.89M0.01%-7,642Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,270 shares; 2025Q4: 16,489 shares 16,489$1.84M0.01%-28,781Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,067 shares; 2024Q4: 163,390 shares; 2025Q1: 163,390 shares; 2025Q2: 147,016 shares; 2025Q3: 147,016 shares; 2025Q4: 144,721 shares 144,721$1.83M0.01%-2,295Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: 15,900 shares; 2025Q1: 15,316 shares; 2025Q2: 15,737 shares; 2025Q3: 21,199 shares; 2025Q4: 6,116 shares 6,116$1.76M0.01%-15,083Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,688 shares; 2024Q4: 180,881 shares; 2025Q1: 164,114 shares; 2025Q2: 164,114 shares; 2025Q3: 164,114 shares; 2025Q4: 153,358 shares 153,358$1.75M0.01%-10,756Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,758 shares; 2025Q3: 44,794 shares; 2025Q4: 38,890 shares 38,890$1.73M0.01%-5,904Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,730 shares; 2024Q4: 343,130 shares; 2025Q1: 27,630 shares; 2025Q2: 30,577 shares; 2025Q3: 32,044 shares; 2025Q4: 35,793 shares 35,793$1.71M0.01%+3,749Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,107 shares; 2024Q4: 151,485 shares; 2025Q1: 142,266 shares; 2025Q2: 142,266 shares; 2025Q3: 142,266 shares; 2025Q4: 133,418 shares 133,418$1.7M0.01%-8,848Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,295 shares; 2024Q4: 85,975 shares; 2025Q1: 87,473 shares; 2025Q2: 98,368 shares; 2025Q3: 398,118 shares; 2025Q4: 87,918 shares 87,918$1.68M0.01%-310,200Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,183 shares; 2025Q3: 269,591 shares; 2025Q4: 234,105 shares 234,105$1.62M0.01%-35,486Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,068 shares; 2025Q1: 5,075 shares; 2025Q2: 5,399 shares; 2025Q3: 5,571 shares; 2025Q4: 5,629 shares 5,629$1.61M0.01%+58Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 10,839 shares; 2025Q1: 10,306 shares; 2025Q2: 10,792 shares; 2025Q3: 10,676 shares; 2025Q4: 10,088 shares 10,088$1.61M0.01%-588Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,240 shares; 2024Q4: 116,143 shares; 2025Q1: 88,475 shares; 2025Q2: 88,475 shares; 2025Q3: 88,475 shares; 2025Q4: 77,525 shares 77,525$1.6M0.01%-10,950Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: 8,664 shares; 2025Q4: 7,852 shares 7,852$1.58M0.01%-812Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 12,252 shares; 2025Q1: 17,726 shares; 2025Q2: 19,211 shares; 2025Q3: 21,515 shares; 2025Q4: 35,059 shares 35,059$1.54M0.01%+13,544Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,888 shares; 2024Q4: 107,269 shares; 2025Q1: 90,401 shares; 2025Q2: 79,007 shares; 2025Q3: 79,007 shares; 2025Q4: 79,007 shares 79,007$1.47M0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,141 shares; 2025Q1: 10,965 shares; 2025Q2: 10,561 shares; 2025Q3: 8,704 shares; 2025Q4: 9,800 shares 9,800$1.42M<0.01%+1,096Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,800 shares; 2025Q4: 164,700 shares 164,700$1.39M<0.01%-4,100Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,821 shares; 2025Q2: 192,786 shares; 2025Q3: 243,629 shares; 2025Q4: 677,498 shares 677,498$1.35M<0.01%+433,869Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 44,677 shares; 2025Q1: 48,479 shares; 2025Q2: 53,983 shares; 2025Q3: 48,831 shares; 2025Q4: 61,407 shares 61,407$1.33M<0.01%+12,576Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 20,656 shares; 2025Q1: 21,386 shares; 2025Q2: 21,596 shares; 2025Q3: 7,323 shares; 2025Q4: 9,120 shares 9,120$1.31M<0.01%+1,797Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,586 shares; 2025Q1: 4,987 shares; 2025Q2: 4,217 shares; 2025Q3: 3,911 shares; 2025Q4: 5,977 shares 5,977$1.27M<0.01%+2,066Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,412 shares; 2025Q1: 8,043 shares; 2025Q2: 7,542 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares 7,914$1.27M<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,006 shares 20,006$1.23M<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,528 shares; 2025Q4: 11,163 shares 11,163$1.19M<0.01%+5,635Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,271 shares; 2025Q3: 9,308 shares; 2025Q4: 14,838 shares 14,838$1.17M<0.01%+5,530Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,423 shares; 2025Q4: 14,451 shares 14,451$1.11M<0.01%+4,028Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,548 shares; 2025Q4: 152,901 shares 152,901$1.1M<0.01%+137,353Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 28,694 shares; 2025Q1: 27,790 shares; 2025Q2: 31,928 shares; 2025Q3: 30,869 shares; 2025Q4: 28,353 shares 28,353$1.08M<0.01%-2,516Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 34,978 shares; 2025Q1: 37,363 shares; 2025Q2: 32,277 shares; 2025Q3: 30,923 shares; 2025Q4: 61,061 shares 61,061$1.07M<0.01%+30,138Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 46,511 shares; 2025Q1: 51,379 shares; 2025Q2: 56,200 shares; 2025Q3: 57,001 shares; 2025Q4: 67,161 shares 67,161$1.06M<0.01%+10,160Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,294 shares; 2024Q4: 383,942 shares; 2025Q1: 301,970 shares; 2025Q2: 301,970 shares; 2025Q3: 401,659 shares; 2025Q4: 401,659 shares 401,659$1.04M<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 41,284 shares; 2025Q1: 40,298 shares; 2025Q2: 42,166 shares; 2025Q3: 39,900 shares; 2025Q4: 39,900 shares 39,900$1.04M<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,022 shares 149,022$995K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,085 shares 3,085$971K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 30,666 shares; 2025Q1: 19,495 shares; 2025Q2: 20,868 shares; 2025Q3: 22,721 shares; 2025Q4: 27,376 shares 27,376$963K<0.01%+4,655Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 3,102 shares; 2025Q3: 11,189 shares; 2025Q4: 7,084 shares 7,084$963K<0.01%-4,105Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,659 shares; 2025Q2: 27,365 shares; 2025Q3: 37,501 shares; 2025Q4: 67,570 shares 67,570$957K<0.01%+30,069Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 9,399 shares; 2025Q1: 9,565 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,214 shares 9,214$957K<0.01%-351Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares; 2025Q4: 6,400 shares 6,400$944K<0.01%-134Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 27,037 shares; 2025Q1: 27,037 shares; 2025Q2: 27,037 shares; 2025Q3: 72,637 shares; 2025Q4: 53,337 shares 53,337$944K<0.01%-19,300Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,560 shares; 2024Q4: 80,799 shares; 2025Q1: 54,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,413 shares 124,413$933K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 53,305 shares; 2025Q1: 53,305 shares; 2025Q2: 60,851 shares; 2025Q3: 47,181 shares; 2025Q4: 50,202 shares 50,202$880K<0.01%+3,021Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,635 shares; 2025Q3: 12,888 shares; 2025Q4: 12,639 shares 12,639$879K<0.01%-249Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436 shares 2,436$861K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 13,176 shares; 2025Q1: 9,928 shares; 2025Q2: 11,446 shares; 2025Q3: 13,230 shares; 2025Q4: 30,762 shares 30,762$861K<0.01%+17,532Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 30,776 shares; 2025Q1: 30,776 shares; 2025Q2: 34,277 shares; 2025Q3: 34,277 shares; 2025Q4: 40,764 shares 40,764$852K<0.01%+6,487Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 14,691 shares; 2025Q1: 14,691 shares; 2025Q2: 17,305 shares; 2025Q3: 17,305 shares; 2025Q4: 17,305 shares 17,305$814K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,171 shares; 2025Q3: 26,984 shares; 2025Q4: 27,786 shares 27,786$807K<0.01%+802Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,584 shares; 2024Q4: 94,084 shares; 2025Q1: 92,984 shares; 2025Q2: 92,984 shares; 2025Q3: 224,663 shares; 2025Q4: 156,760 shares 156,760$799K<0.01%-67,903Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,735 shares 9,735$798K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,218 shares; 2024Q4: 506,124 shares; 2025Q1: 211,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,401 shares 108,401$774K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,537 shares; 2025Q1: 1,779 shares; 2025Q2: 1,731 shares; 2025Q3: 2,356 shares; 2025Q4: 3,093 shares 3,093$763K<0.01%+737Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 7,067 shares; 2025Q1: 9,831 shares; 2025Q2: 16,755 shares; 2025Q3: 11,236 shares; 2025Q4: 16,471 shares 16,471$760K<0.01%+5,235Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,431 shares; 2025Q2: 10,211 shares; 2025Q3: 9,155 shares; 2025Q4: 16,089 shares 16,089$749K<0.01%+6,934Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: 28,166 shares; 2025Q1: 31,831 shares; 2025Q2: 31,831 shares; 2025Q3: 159,037 shares; 2025Q4: 44,043 shares 44,043$721K<0.01%-114,994Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,119 shares 20,119$706K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 9,213 shares; 2025Q1: 10,434 shares; 2025Q2: 11,455 shares; 2025Q3: 10,210 shares; 2025Q4: 11,079 shares 11,079$704K<0.01%+869Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares 2,669$690K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,714 shares; 2025Q4: 67,257 shares 67,257$680K<0.01%+32,543Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 22,028 shares; 2025Q1: 25,320 shares; 2025Q2: 25,159 shares; 2025Q3: 11,802 shares; 2025Q4: 27,342 shares 27,342$654K<0.01%+15,540Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 6,361 shares; 2025Q4: 14,071 shares 14,071$651K<0.01%+7,710Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,061 shares; 2025Q4: 171,698 shares 171,698$649K<0.01%+102,637Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,420 shares 20,420$635K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: 17,544 shares; 2025Q1: 17,544 shares; 2025Q2: 19,949 shares; 2025Q3: 31,012 shares; 2025Q4: 31,012 shares 31,012$632K<0.01%0Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,329 shares; 2025Q3: 145,470 shares; 2025Q4: 197,138 shares 197,138$631K<0.01%+51,668Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,017 shares 3,017$631K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,864 shares 121,864$626K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 22,943 shares; 2025Q1: 22,378 shares; 2025Q2: 29,362 shares; 2025Q3: 23,294 shares; 2025Q4: 29,760 shares 29,760$625K<0.01%+6,466Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 10,767 shares; 2025Q1: 12,284 shares; 2025Q2: 12,818 shares; 2025Q3: 12,818 shares; 2025Q4: 12,818 shares 12,818$596K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,804 shares; 2024Q4: 47,665 shares; 2025Q1: 74,379 shares; 2025Q2: 99,574 shares; 2025Q3: 84,523 shares; 2025Q4: 118,324 shares 118,324$594K<0.01%+33,801Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,451 shares 44,451$540K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,121 shares; 2025Q2: 10,527 shares; 2025Q3: 13,905 shares; 2025Q4: 17,845 shares 17,845$532K<0.01%+3,940Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 37,395 shares; 2025Q1: 38,196 shares; 2025Q2: 38,196 shares; 2025Q3: 38,196 shares; 2025Q4: 38,196 shares 38,196$515K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,575 shares; 2025Q1: 181,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,836 shares 3,836$509K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,461 shares 32,461$489K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,421 shares; 2025Q1: 14,356 shares; 2025Q2: 12,904 shares; 2025Q3: 12,408 shares; 2025Q4: 18,109 shares 18,109$460K<0.01%+5,701Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,131 shares; 2025Q1: 12,634 shares; 2025Q2: 12,300 shares; 2025Q3: 13,251 shares; 2025Q4: 16,901 shares 16,901$459K<0.01%+3,650Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,298 shares; 2025Q1: 10,853 shares; 2025Q2: 7,628 shares; 2025Q3: 8,116 shares; 2025Q4: 13,066 shares 13,066$454K<0.01%+4,950Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,634 shares 140,634$442K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares 5,775$436K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,877 shares 56,877$407K<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,961 shares 16,961$397K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 14,202 shares; 2025Q1: 15,611 shares; 2025Q2: 10,919 shares; 2025Q3: 13,177 shares; 2025Q4: 14,702 shares 14,702$393K<0.01%+1,525Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,387 shares; 2025Q1: 10,387 shares; 2025Q2: not reported; 2025Q3: 14,089 shares; 2025Q4: 14,089 shares 14,089$392K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 131,166 shares; 2025Q1: 135,211 shares; 2025Q2: 35,263 shares; 2025Q3: 35,263 shares; 2025Q4: 35,263 shares 35,263$385K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 138,665 shares; 2025Q1: 111,615 shares; 2025Q2: 5,635 shares; 2025Q3: 7,884 shares; 2025Q4: 11,770 shares 11,770$382K<0.01%+3,886Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 14,539 shares; 2025Q1: 18,491 shares; 2025Q2: 18,396 shares; 2025Q3: 17,923 shares; 2025Q4: 25,612 shares 25,612$369K<0.01%+7,689Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares 1,774$349K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,196 shares; 2025Q4: 23,609 shares 23,609$349K<0.01%-32,587Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,793 shares 12,793$347K<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 12,746 shares 12,746$319K<0.01%+3,758Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,074 shares; 2025Q4: 3,523 shares 3,523$315K<0.01%+449Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,405 shares; 2025Q1: 17,405 shares; 2025Q2: 17,405 shares; 2025Q3: not reported; 2025Q4: 8,315 shares 8,315$311K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,416 shares 26,416$308K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,163 shares 19,163$307K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,606 shares; 2025Q1: 6,502 shares; 2025Q2: 7,000 shares; 2025Q3: 6,895 shares; 2025Q4: 1,015 shares 1,015$295K<0.01%-5,880Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,177 shares; 2025Q3: 24,410 shares; 2025Q4: 3,811 shares 3,811$287K<0.01%-20,599Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,837 shares; 2025Q3: 1,209 shares; 2025Q4: 1,570 shares 1,570$276K<0.01%+361Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,651 shares; 2025Q1: 96,561 shares; 2025Q2: 60,452 shares; 2025Q3: 5,588 shares; 2025Q4: 6,238 shares 6,238$276K<0.01%+650Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 694 shares 694$260K<0.01%+76Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 2,500 shares 2,500$255K<0.01%+461Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares 1,112$247K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 5,778 shares; 2025Q1: 7,765 shares; 2025Q2: 9,253 shares; 2025Q3: 8,919 shares; 2025Q4: 17,274 shares 17,274$238K<0.01%+8,355Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares 699$235K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,279 shares 4,279$227K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$225K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares 483$220K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,839 shares; 2024Q4: 357,354 shares; 2025Q1: 361,373 shares; 2025Q2: 413,584 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares 1,235$220K<0.01%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$215K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,449 shares; 2025Q4: 11,449 shares 11,449$215K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,851 shares; 2024Q4: 226,857 shares; 2025Q1: 245,759 shares; 2025Q2: 213,568 shares; 2025Q3: 246,639 shares; 2025Q4: 2,054 shares 2,054$209K<0.01%-244,585Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,709 shares; 2024Q4: 22,204 shares; 2025Q1: 21,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,922 shares 1,922$209K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,237 shares 5,237$200K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 24,322 shares; 2025Q1: 24,904 shares; 2025Q2: 24,426 shares; 2025Q3: 23,312 shares; 2025Q4: 2,068 shares 2,068$200K<0.01%-21,244Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,332 shares; 2025Q2: 18,342 shares; 2025Q3: 18,342 shares; 2025Q4: 18,342 shares 18,342$197K<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,024 shares; 2025Q3: 73,705 shares; 2025Q4: 136,473 shares 136,473$194K<0.01%+62,768Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,968 shares; 2024Q4: 132,171 shares; 2025Q1: 126,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares 10,244$182K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$164K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,602 shares; 2024Q4: 213,263 shares; 2025Q1: 204,267 shares; 2025Q2: 13,154 shares; 2025Q3: 13,154 shares; 2025Q4: 13,154 shares 13,154$164K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,861 shares; 2025Q2: 11,861 shares; 2025Q3: 11,861 shares; 2025Q4: 11,861 shares 11,861$129K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 16,298 shares; 2025Q1: 27,856 shares; 2025Q2: 27,754 shares; 2025Q3: 21,639 shares; 2025Q4: 16,123 shares 16,123$121K<0.01%-5,516Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,934 shares; 2024Q4: 132,202 shares; 2025Q1: 128,412 shares; 2025Q2: 118,412 shares; 2025Q3: not reported; 2025Q4: 10,405 shares 10,405$119K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,251 shares 12,251$95.2K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,704 shares; 2025Q3: 18,476 shares; 2025Q4: 44,251 shares 44,251$85.8K<0.01%+25,775Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,653 shares 17,653$72.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 108,475 shares; 2025Q4: 24,350 shares 24,350$20.2K<0.01%-84,125Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$9.2K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MTZMASTEC INC280,566$59.7Mshares
BBWIBATH & BODY WORKS INC1,335,950$34.4Mshares
KKELLANOVA76,517$6.28Mshares
OCOWENS CORNING NEW40,512$5.73Mshares
UHAL-BU HAUL HOLDING COMPANY105,450$5.37Mshares
CSIQCANADIAN SOLAR INC397,906$5.19Mshares
ALGNALIGN TECHNOLOGY INC32,470$4.07Mshares
AMKRAMKOR TECHNOLOGY INC139,666$3.97Mshares
TMDXTRANSMEDICS GROUP INC29,691$3.33Mshares
ABCLABCELLERA BIOLOGICS INC656,208$3.3Mshares
ENVXENOVIX CORPORATION210,748$2.1Mshares
HIMXHIMAX TECHNOLOGIES INC221,209$1.95Mshares
TAPMOLSON COORS BEVERAGE CO43,006$1.95Mshares
AKAMAKAMAI TECHNOLOGIES INC25,171$1.91Mshares
POOLPOOL CORP5,873$1.82Mshares
MOHMOLINA HEALTHCARE INC9,463$1.81Mshares
CPTCAMDEN PPTY TR16,856$1.8Mshares
OSCROSCAR HEALTH INC85,465$1.62Mshares
RXRXRECURSION PHARMACEUTICALS IN313,707$1.53Mshares
CRCLCIRCLE INTERNET GROUP INC11,055$1.47Mshares
SOUNSOUNDHOUND AI INC79,279$1.27Mshares
DLODLOCAL LTD79,674$1.14Mshares
ACIALBERTSONS COMPANIES INC64,218$1.12Mshares
LUNRINTUITIVE MACHINES INC106,352$1.12Mshares
PRMEPRIME MEDICINE INC182,133$1.01Mshares
REAXTHE REAL BROKERAGE INC214,018$895Kshares
DVADAVITA INC6,524$867Kshares
DOCNDIGITALOCEAN HLDGS INC24,778$846Kshares
HLHECLA MINING COMPANY68,870$833Kshares
UAVSAGEAGLE AERIAL SYS INC NEW361,332$726Kshares
PDYNPALLADYNE AI CORP78,393$673Kshares
RALRALLIANT CORP14,074$615Kshares
WAYWAYSTAR HLDG CORP15,965$605Kshares
NENOBLE CORP PLC20,858$590Kshares
QTWOQ2 HLDGS INC7,682$556Kshares
RAREULTRAGENYX PHARMACEUTICAL IN17,479$526Kshares
FOLDAMICUS THERAPEUTIC46,161$364Kshares
RNAMAVIDITY BIOSCIENCES INC7,474$326Kshares
GERNGERON CORP226,508$310Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC124,045$269Kshares
QFINQFIN HOLDINGS INC9,259$266Kshares
SYMSYMBOTIC INC4,159$224Kshares
LEGNLEGEND BIOTECH CORP6,804$222Kshares
BHVNBIOHAVEN LTD14,530$218Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS8,706$214Kshares
ROOTROOT INC2,356$211Kshares
ASANASANA INC15,613$209Kshares
RBRKRUBRIK INC.2,481$204Kshares
PFGCPERFORMANCE FOOD GROUP CO1,928$201Kshares
RRRICHTECH ROBOTICS INC43,858$188Kshares
BTLNGLIMPSE GROUP INC64,145$105Kshares

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 0000912282-26-000250 base2026-02-05acceptance time not in the bulk data set