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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $66,858,858,420 across 3,109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000785

Period
2025-12-31
Reported value
$66.9B
Holdings
3,109
Top 10 weight
20.08%
New
109
Sold out
90

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+5,080,681$476M
WPMadded+4,047,228$476M
RIOadded+4,019,361$322M
GDadded+599,159$202M
METAadded+234,428$155M

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
AVGOreduced-614,989-$213M
AAPLreduced-254,123-$69.1M
ALBreduced-330,394-$46.8M
HLreduced-2,286,291-$43.9M
APOLLO GLOBAL MGMT INCreduced-578,942-$43.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000785, largest first. % of portfolio is the value over $66,858,858,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 11,220 shares; 2025Q1: 11,688 shares; 2025Q2: 11,220 shares; 2025Q3: 9,449 shares; 2025Q4: 9,757 shares 9,757$35.1K<0.01%+308Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,738 shares; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,183 shares 20,183$35.1K<0.01%newTimeline
LAKELAKELAND INDS 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: 5,004 shares; 2025Q3: 4,245 shares; 2025Q4: 3,929 shares 3,929$34.7K<0.01%-316Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,304 shares; 2025Q1: 2,382 shares; 2025Q2: 1,657 shares; 2025Q3: 1,404 shares; 2025Q4: 1,448 shares 1,448$33.8K<0.01%+44Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 12,240 shares; 2025Q1: 12,786 shares; 2025Q2: 18,525 shares; 2025Q3: 15,742 shares; 2025Q4: 14,629 shares 14,629$33.4K<0.01%-1,113Timeline
SISHOULDER INNOVATIONS 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: 2,213 shares; 2025Q4: 2,301 shares 2,301$32.9K<0.01%+88Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 6,337 shares; 2025Q1: 6,649 shares; 2025Q2: not reported; 2025Q3: 5,325 shares; 2025Q4: 5,148 shares 5,148$32.9K<0.01%-177Timeline
ATYRATYR 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: 47,643 shares; 2025Q3: 49,522 shares; 2025Q4: 41,844 shares 41,844$32.8K<0.01%-7,678Timeline
LFVNLIFEVANTAGE 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: 5,785 shares; 2025Q3: 4,934 shares; 2025Q4: 5,110 shares 5,110$31.5K<0.01%+176Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 4,130 shares; 2025Q1: 4,364 shares; 2025Q2: 10,932 shares; 2025Q3: 8,871 shares; 2025Q4: 10,646 shares 10,646$30.8K<0.01%+1,775Timeline
ATOMATOMERA 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: 16,001 shares; 2025Q3: 13,471 shares; 2025Q4: 13,911 shares 13,911$30.7K<0.01%+440Timeline
LFTLUMENT FINANCE TRUST 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: 24,922 shares; 2025Q3: 21,127 shares; 2025Q4: 21,787 shares 21,787$30.7K<0.01%+660Timeline
AIROAIRO GROUP 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: 3,246 shares; 2025Q4: 3,700 shares 3,700$30.3K<0.01%+454Timeline
FTLFFITLIFE BRANDS 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: 2,124 shares; 2025Q3: 1,731 shares; 2025Q4: 1,859 shares 1,859$30.2K<0.01%+128Timeline
OMOUTSET 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: not reported; 2025Q2: 9,703 shares; 2025Q3: 7,646 shares; 2025Q4: 7,986 shares 7,986$29.6K<0.01%+340Timeline
CVCAPSOVISION 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: 2,649 shares; 2025Q4: 2,737 shares 2,737$29.3K<0.01%+88Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,649 shares; 2025Q1: 9,039 shares; 2025Q2: 7,587 shares; 2025Q3: 6,322 shares; 2025Q4: 6,542 shares 6,542$29.2K<0.01%+220Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,178 shares; 2025Q1: 3,334 shares; 2025Q2: 3,178 shares; 2025Q3: 2,672 shares; 2025Q4: 2,760 shares 2,760$29K<0.01%+88Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,945 shares; 2024Q4: 41,826 shares; 2025Q1: 43,782 shares; 2025Q2: 31,562 shares; 2025Q3: 26,666 shares; 2025Q4: 27,546 shares 27,546$28.6K<0.01%+880Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,150 shares; 2025Q1: 3,306 shares; 2025Q2: 3,150 shares; 2025Q3: 1,543 shares; 2025Q4: 2,552 shares 2,552$28.1K<0.01%+1,009Timeline
GAIAGAIA INC NEWQuarterly 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: 9,297 shares; 2025Q3: 7,979 shares; 2025Q4: 7,723 shares 7,723$28K<0.01%-256Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,772 shares; 2024Q4: 50,984 shares; 2025Q1: 53,252 shares; 2025Q2: 50,990 shares; 2025Q3: 43,510 shares; 2025Q4: 42,552 shares 42,552$27.7K<0.01%-958Timeline
ACTUACTUATE 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: 3,189 shares; 2025Q3: 2,683 shares; 2025Q4: 4,423 shares 4,423$27.1K<0.01%+1,740Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,569 shares; 2024Q4: 73,899 shares; 2025Q1: 77,175 shares; 2025Q2: 58,273 shares; 2025Q3: 42,907 shares; 2025Q4: 44,261 shares 44,261$26.7K<0.01%+1,354Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,416 shares; 2025Q1: 3,572 shares; 2025Q2: 3,416 shares; 2025Q3: 2,910 shares; 2025Q4: 2,170 shares 2,170$26.2K<0.01%-740Timeline
RBKBRHINEBECK BANCORP 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: 2,458 shares; 2025Q3: 2,082 shares; 2025Q4: 2,160 shares 2,160$26K<0.01%+78Timeline
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: 114 shares 114$25.3K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,502 shares; 2025Q1: 3,658 shares; 2025Q2: 3,502 shares; 2025Q3: 3,138 shares; 2025Q4: 3,146 shares 3,146$25.2K<0.01%+8Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 6,813 shares; 2025Q1: 7,125 shares; 2025Q2: 6,813 shares; 2025Q3: 6,352 shares; 2025Q4: 6,572 shares 6,572$25.1K<0.01%+220Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,592 shares; 2024Q4: 288,434 shares; 2025Q1: 192,582 shares; 2025Q2: 100,450 shares; 2025Q3: 9,518 shares; 2025Q4: 8,955 shares 8,955$25.1K<0.01%-563Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,929 shares; 2025Q1: 2,007 shares; 2025Q2: 1,929 shares; 2025Q3: 1,676 shares; 2025Q4: 1,447 shares 1,447$24.9K<0.01%-229Timeline
PAAIPARADIUMAI 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: 7,041 shares; 2025Q3: 6,029 shares; 2025Q4: 6,205 shares 6,205$24.8K<0.01%+176Timeline
ASAMER SPORTS 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: 592 shares; 2025Q4: 655 shares 655$24.5K<0.01%+63Timeline
NXXTNEXTNRG 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: 9,529 shares; 2025Q3: 8,011 shares; 2025Q4: 16,631 shares 16,631$24.1K<0.01%+8,620Timeline
STIMNEURONETICS 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: 19,760 shares; 2025Q3: 16,724 shares; 2025Q4: 17,184 shares 17,184$23.7K<0.01%+460Timeline
OPALOPAL FUELS 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: 11,507 shares; 2025Q3: 9,736 shares; 2025Q4: 10,044 shares 10,044$23.7K<0.01%+308Timeline
SIEBSIEBERT FINL 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: 7,707 shares; 2025Q3: 6,442 shares; 2025Q4: 6,662 shares 6,662$23.4K<0.01%+220Timeline
XYFX FINLQuarterly 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: 2,930 shares; 2025Q4: 4,005 shares 4,005$23.1K<0.01%+1,075Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,817 shares; 2025Q1: 5,051 shares; 2025Q2: 4,817 shares; 2025Q3: 4,058 shares; 2025Q4: 4,190 shares 4,190$22.9K<0.01%+132Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,970 shares; 2025Q1: 14,594 shares; 2025Q2: 13,970 shares; 2025Q3: 11,946 shares; 2025Q4: 12,298 shares 12,298$22.8K<0.01%+352Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 27,265 shares; 2025Q1: 2,539 shares; 2025Q2: 11,779 shares; 2025Q3: 10,008 shares; 2025Q4: 13,322 shares 13,322$22.5K<0.01%+3,314Timeline
SBCSBC MED GROUP 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: 3,051 shares; 2025Q3: 2,545 shares; 2025Q4: 5,221 shares 5,221$22.5K<0.01%+2,676Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 127 shares; 2025Q1: 147 shares; 2025Q2: 167 shares; 2025Q3: 157 shares; 2025Q4: 192 shares 192$22.5K<0.01%+35Timeline
TZOOTRAVELZOOQuarterly 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: 3,467 shares; 2025Q3: 2,961 shares; 2025Q4: 3,049 shares 3,049$21.7K<0.01%+88Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 8,720 shares; 2025Q1: 9,110 shares; 2025Q2: 8,720 shares; 2025Q3: 7,455 shares; 2025Q4: 7,076 shares 7,076$21.5K<0.01%-379Timeline
SKILSKILLSOFT 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: 2,431 shares; 2025Q3: 2,175 shares; 2025Q4: 2,260 shares 2,260$21K<0.01%+85Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 1,307 shares 1,307$20.7K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,825 shares; 2024Q4: 60,943 shares; 2025Q1: 67,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,962 shares 30,962$20.7K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,590 shares; 2025Q1: 15,214 shares; 2025Q2: 15,057 shares; 2025Q3: 5,663 shares; 2025Q4: 5,839 shares 5,839$20.1K<0.01%+176Timeline
UIUBIQUITI 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 shares; 2025Q2: 31 shares; 2025Q3: 33 shares; 2025Q4: 36 shares 36$19.9K<0.01%+3Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,550 shares; 2024Q4: 43,300 shares; 2025Q1: 43,833 shares; 2025Q2: 6,461 shares; 2025Q3: 7,022 shares; 2025Q4: 7,131 shares 7,131$19.3K<0.01%+109Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,790 shares; 2025Q1: 6,055 shares; 2025Q2: 6,646 shares; 2025Q3: 5,634 shares; 2025Q4: 5,810 shares 5,810$19.3K<0.01%+176Timeline
TKNOALPHA TEKNOVA 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: 5,905 shares; 2025Q3: 4,893 shares; 2025Q4: 5,069 shares 5,069$19.3K<0.01%+176Timeline
FIGFIGMA 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: 490 shares 490$18.3K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 34 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 53 shares 53$17.7K<0.01%+11Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,718 shares; 2025Q1: 1,814 shares; 2025Q2: 3,179 shares; 2025Q3: 4,071 shares; 2025Q4: 2,685 shares 2,685$17.5K<0.01%-1,386Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 942 shares; 2025Q3: 689 shares; 2025Q4: 733 shares 733$17.1K<0.01%+44Timeline
HHYATT HOTELS 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: 113 shares; 2025Q4: 101 shares 101$16.2K<0.01%-12Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: 20,570 shares; 2025Q1: 21,428 shares; 2025Q2: 17,245 shares; 2025Q3: 14,462 shares; 2025Q4: 14,946 shares 14,946$16.1K<0.01%+484Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,480 shares; 2025Q1: 7,792 shares; 2025Q2: 7,480 shares; 2025Q3: 7,715 shares; 2025Q4: 7,969 shares 7,969$15.8K<0.01%+254Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 7,728 shares; 2025Q1: 8,040 shares; 2025Q2: 9,118 shares; 2025Q3: 7,514 shares; 2025Q4: 9,967 shares 9,967$15.5K<0.01%+2,453Timeline
BEEPMOBILE INFRASTRUCTURE 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: 7,844 shares; 2025Q3: 6,579 shares; 2025Q4: 6,025 shares 6,025$15.4K<0.01%-554Timeline
MKTWMARKETWISE 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: 952 shares; 2025Q4: 996 shares 996$15K<0.01%+44Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,461 shares; 2025Q1: 3,617 shares; 2025Q2: 3,461 shares; 2025Q3: 3,480 shares; 2025Q4: 3,612 shares 3,612$14.6K<0.01%+132Timeline
SLSNSOLESENCE 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: 10,264 shares; 2025Q3: 8,813 shares; 2025Q4: 9,077 shares 9,077$14.5K<0.01%+264Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,394 shares; 2025Q1: 1,472 shares; 2025Q2: 1,394 shares; 2025Q3: 1,141 shares; 2025Q4: 1,185 shares 1,185$14.3K<0.01%+44Timeline
MYOMYOMO 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: 17,750 shares; 2025Q3: 15,053 shares; 2025Q4: 15,401 shares 15,401$14K<0.01%+348Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 159 shares; 2025Q2: 453 shares; 2025Q3: 361 shares; 2025Q4: 366 shares 366$14K<0.01%+5Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 363 shares 363$13.9K<0.01%-100Timeline
KLARKLARNA GROUP 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: not reported; 2025Q4: 470 shares 470$13.6K<0.01%newTimeline
KGKESTREL GROUP 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: 937 shares; 2025Q3: 1,253 shares; 2025Q4: 1,297 shares 1,297$13.3K<0.01%+44Timeline
RYANRYAN SPECIALTY 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: 831 shares; 2025Q3: 888 shares; 2025Q4: 255 shares 255$13.2K<0.01%-633Timeline
IAGIAMGOLD 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: 777 shares 777$12.8K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,180 shares; 2024Q4: 22,168 shares; 2025Q1: 23,182 shares; 2025Q2: 19,697 shares; 2025Q3: 16,661 shares; 2025Q4: 17,189 shares 17,189$12.1K<0.01%+528Timeline
HURATUHURA BIOSCIENCES 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: 13,987 shares; 2025Q3: 11,710 shares; 2025Q4: 15,440 shares 15,440$11.7K<0.01%+3,730Timeline
SEATVIVID SEATS 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: 1,519 shares; 2025Q4: 1,563 shares 1,563$11.3K<0.01%+44Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 102 shares; 2025Q1: 122 shares; 2025Q2: 142 shares; 2025Q3: 146 shares; 2025Q4: 176 shares 176$11K<0.01%+30Timeline
FLYXFLYEXCLUSIVE 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: 2,412 shares; 2025Q4: 2,500 shares 2,500$10.3K<0.01%+88Timeline
TVRDTVARDI 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: 1,863 shares; 2025Q3: 2,200 shares; 2025Q4: 2,288 shares 2,288$9.84K<0.01%+88Timeline
VRMVROOM 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: 580 shares; 2025Q3: 580 shares; 2025Q4: 493 shares 493$9.8K<0.01%-87Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 610 shares 610$9.8K<0.01%-263Timeline
NEONNEONODE 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: 5,746 shares; 2025Q3: 4,756 shares; 2025Q4: 5,509 shares 5,509$9.59K<0.01%+753Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,601 shares; 2025Q1: 2,679 shares; 2025Q2: 2,601 shares; 2025Q3: 2,095 shares; 2025Q4: 4,390 shares 4,390$9.44K<0.01%+2,295Timeline
USGOUS GOLDMINING 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: 867 shares; 2025Q3: 727 shares; 2025Q4: 1,048 shares 1,048$9.24K<0.01%+321Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: 11,729 shares; 2025Q1: 12,275 shares; 2025Q2: 7,782 shares; 2025Q3: 6,345 shares; 2025Q4: 10,263 shares 10,263$8.22K<0.01%+3,918
TSEOQTRINSEO 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: 18,600 shares; 2025Q3: 15,814 shares; 2025Q4: 16,342 shares 16,342$8.12K<0.01%+528Timeline
BTGB2GOLD 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: 1,737 shares 1,737$7.83K<0.01%newTimeline
FLDFOLD 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: 2,882 shares 2,882$7.52K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 6 shares; 2025Q2: 26,588 shares; 2025Q3: 31,583 shares; 2025Q4: 68 shares 68$6.47K<0.01%-31,515Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 13,568 shares; 2025Q1: 14,145 shares; 2025Q2: 13,521 shares; 2025Q3: 13,165 shares; 2025Q4: 19,079 shares 19,079$6.32K<0.01%+5,914
MKC-VMCCORMICK & CO 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: 66 shares; 2025Q3: 66 shares; 2025Q4: 81 shares 81$5.51K<0.01%+15Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 51 shares; 2025Q3: 41 shares; 2025Q4: 49 shares 49$5.27K<0.01%+8Timeline
ARAIARRIVE 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: not reported; 2025Q3: 1,714 shares; 2025Q4: 1,758 shares 1,758$4.62K<0.01%+44Timeline
SAFXXCF GLOBAL 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: 16,393 shares; 2025Q4: 16,843 shares 16,843$4.6K<0.01%+450Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 22,500 shares; 2025Q1: 23,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares 944$4.31K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,878 shares; 2025Q1: 1,956 shares; 2025Q2: 1,878 shares; 2025Q3: 2,035 shares; 2025Q4: 2,079 shares 2,079$4.28K<0.01%+44Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly 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: 1,446 shares; 2025Q4: 1,490 shares 1,490$4.07K<0.01%+44Timeline
PMIPICARD MEDICAL 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: 2,275 shares 2,275$3.98K<0.01%newTimeline
CIRCCIRCLE8 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: 5,798 shares; 2025Q3: 4,306 shares; 2025Q4: 2,490 shares 2,490$3.31K<0.01%-1,816Timeline
DRDDRDGOLD LIMITEDQuarterly 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: 60 shares 60$1.86K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 2,738 shares 2,738$1.81K<0.01%new
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,255 shares; 2024Q4: 181,091 shares; 2025Q1: 189,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares 990$1.45K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly 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: 55 shares; 2025Q4: 10 shares 10$1.19K<0.01%-45Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1.18K<0.01%0Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,092 shares; 2025Q3: 753 shares; 2025Q4: 2,212 shares 2,212$1.04K<0.01%+1,459Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1K<0.01%0Timeline
ODVOSISKO DEVELOPMENT 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: 243 shares 243$848<0.01%newTimeline
NFGCNEW FOUND GOLD 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: 276 shares 276$820<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$261<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRC GLOBAL INCMRC GLOBAL INC1,921,229$27.7Mshares
MAC Copper LtdMAC Copper Ltd1,862,509$22.7Mshares
GUESS? INCGUESS? INC1,064,173$17.8Mshares
INFORMATICA INCINFORMATICA INC676,422$16.8Mshares
VERINT SYS INCVERINT SYS INC772,357$15.6Mshares
KKELLANOVA171,433$14.1Mshares
INDAISHARES TR252,481$13.1Mshares
PROPROS Holdings Inc570,327$13.1Mshares
TXOTXO PARTNERS LP707,627$9.94Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR164,135$9.8Mshares
HUNHUNTSMAN CORP1,005,590$9.03Mshares
ZIMZIM INTEGRATED SHIPPING SERV665,641$9.02Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS321,886$8.95Mshares
XLUSELECT SECTOR SPDR TR76,169$6.64Mshares
TILRAY INCTILRAY INC3,360,016$5.81Mshares
VGLTVANGUARD SCOTTSDALE FDS89,072$5.06Mshares
ELANELANCO ANIMAL HEALTH INC238,716$4.81Mshares
VIMEO INCVIMEO INC618,388$4.79Mshares
UNILEVER PLCUNILEVER PLC63,725$3.78Mshares
FHNFIRST HORIZON CORPORATION158,859$3.59Mshares
SFDSMITHFIELD FOODS INC148,520$3.49Mshares
WBSWEBSTER FINL CORP58,092$3.45Mshares
SIRISIRIUSXM HOLDINGS INC145,810$3.39Mshares
ALEALLETE INC50,637$3.36Mshares
CHART INDS INCCHART INDS INC43,265$3.07Mshares
SOCLGLOBAL X FDS36,662$2.23Mshares
CANGO INC/KY - ADRCANGO INC/KY - ADR517,508$2.19Mshares
PAVEGLOBAL X FDS45,317$2.16Mshares
MILNGLOBAL X FDS42,449$2.1Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,581$2.05Mshares
AKROAKERO THERAPEUTICS INC39,276$1.87Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC107,607$1.71Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS17,028$1.59Mshares
MTSRMETSERA INC30,093$1.57Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS17,450$1.33Mshares
IRBTQIROBOT CORP352,964$1.27Mshares
LXPLXP INDUSTRIAL TRUST135,518$1.21Mshares
MERIDIANLINK INCMERIDIANLINK INC59,752$1.19Mshares
HANESBRANDS INCHANESBRANDS INC163,344$1.08Mshares
PREMIER INCPREMIER INC38,326$1.07Mshares
SKYESKYE BIOSCIENCE INC269,734$1.06Mshares
89BIO INC89BIO INC67,389$991Kshares
VERITEX HLDGS INCVERITEX HLDGS INC24,625$826Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC79,407$790Kshares
SCSSTEELCASE INC-CLASS A38,965$670Kshares
VERONA PHARMA PLCVERONA PHARMA PLC6,176$659Kshares
DARDARLING INGREDIENTS INC20,874$644Kshares
SSDSIMPSON MFG INC3,476$582Kshares
PGREPARAMOUNT GROUP INC86,240$564Kshares
HPPHUDSON PAC PPTYS INC172,863$477Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,443$470Kshares
KRPKIMBELL RTY PARTNERS LP32,244$435Kshares
TURISHARES INC11,449$392Kshares
Tourmaline Bio IncTourmaline Bio Inc8,063$386Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P26,868$376Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO35,795$364Kshares
ODPTHE ODP CORP12,976$361Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC14,263$352Kshares
CUREVAC NVCUREVAC NV62,310$336Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI25,666$252Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC32,185$249Kshares
ZIMVIE INCZIMVIE INC13,114$248Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW17,959$244Kshares
Vital Energy IncVital Energy Inc14,000$236Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,112$200Kshares
POTBELLY CORPPOTBELLY CORP11,667$199Kshares
Surmodics IncSurmodics Inc6,469$193Kshares
PVHPVH CORPORATION2,208$185Kshares
MIDDMIDDLEBY CORP1,049$139Kshares
BRYBerry Corp36,174$137Kshares
WIDEOPENWEST INCWIDEOPENWEST INC23,504$121Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC18,315$104Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC7,715$96.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I17,342$96.2Kshares
ICLRICON PUB LTD CO561$91.7Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS11,954$85.7Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC13,777$83.4Kshares
GTMZOOMINFO TECHNOLOGIES INC7,535$82.2Kshares
ONTOONTO INNOVATION INC618$79.9Kshares
DUOLDUOLINGO INC239$76.9Kshares
CORECARD CORPORATIONCORECARD CORPORATION2,620$70.5Kshares
CACICACI INTL INC134$66.8Kshares
NVSTENVISTA HOLDINGS CORPORATION3,041$61.9Kshares
Rithm Property Trust IncRithm Property Trust Inc19,553$49.3Kshares
AVTRAVANTOR INC4,123$48.8Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM20,610$39.4Kshares
ILLRTRILLER GROUP INC COM45,965$38.2Kshares
QFINQFIN HOLDINGS INC1,107$31.9Kshares
LSFLAIRD SUPERFOOD INC4,777$26.7Kshares
BF-ABROWN FORMAN CORP109$2.93Kshares

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 0000905148-26-000785 base2026-02-17acceptance time not in the bulk data set