Skip to content
Disclosery

PRINCIPAL FINANCIAL GROUP INC

Follow

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $195,864,471,837 across 2,180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 21.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-26-000011

Period
2025-12-31
Reported value
$196B
Holdings
2,180
Top 10 weight
21.47%
New
52
Sold out
118

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+9,716,017$911M
IVVadded+994,763$681M
BNadded+14,200,710$652M
PSCadded+5,885,091$339M
CCIadded+2,895,756$257M

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
USMCreduced-6,147,175-$421M
VICIreduced-13,841,012-$389M
VMRKreduced-5,920,990-$373M
HLTreduced-1,114,602-$320M
TDGreduced-213,293-$284M

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 0001126328-26-000011, largest first. % of portfolio is the value over $195,864,471,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SENEASENECA FOODS CORP 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: not reported; 2025Q3: 4,446 shares; 2025Q4: 6,561 shares 6,561$726K<0.01%+2,115Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,661 shares; 2024Q4: 68,634 shares; 2025Q1: 70,133 shares; 2025Q2: 90,253 shares; 2025Q3: 87,214 shares; 2025Q4: 29,842 shares 29,842$725K<0.01%-57,372Timeline
ATLCATLANTICUS 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: 8,661 shares; 2025Q3: 7,310 shares; 2025Q4: 10,752 shares 10,752$720K<0.01%+3,442Timeline
TBRGTRUBRIDGE 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: 21,938 shares; 2025Q4: 32,541 shares 32,541$718K<0.01%+10,603Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 60,226 shares; 2025Q1: 61,451 shares; 2025Q2: 45,698 shares; 2025Q3: 74,622 shares; 2025Q4: 105,679 shares 105,679$715K<0.01%+31,057Timeline
STRTSTRATTEC SEC 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: 6,283 shares; 2025Q4: 9,325 shares 9,325$710K<0.01%+3,042Timeline
HBCPHOMEBANCORP 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: 8,410 shares; 2025Q4: 12,261 shares 12,261$709K<0.01%+3,851Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 112,487 shares; 2025Q1: 57,385 shares; 2025Q2: 60,067 shares; 2025Q3: 30,588 shares; 2025Q4: 45,610 shares 45,610$697K<0.01%+15,022
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,218 shares; 2025Q4: 37,243 shares 37,243$697K<0.01%+11,025Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,504 shares; 2024Q4: 56,300 shares; 2025Q1: 64,200 shares; 2025Q2: 61,300 shares; 2025Q3: 56,400 shares; 2025Q4: 52,400 shares 52,400$692K<0.01%-4,000Timeline
DGICADONEGAL 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: 23,428 shares; 2025Q4: 34,114 shares 34,114$682K<0.01%+10,686Timeline
GTNGRAY MEDIA 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: 81,877 shares; 2025Q3: 96,841 shares; 2025Q4: 140,738 shares 140,738$681K<0.01%+43,897Timeline
MTWMANITOWOC 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: not reported; 2025Q3: 39,010 shares; 2025Q4: 56,400 shares 56,400$676K<0.01%+17,390Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,230 shares; 2024Q4: 41,144 shares; 2025Q1: 42,319 shares; 2025Q2: 36,040 shares; 2025Q3: 40,216 shares; 2025Q4: 58,030 shares 58,030$676K<0.01%+17,814Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly 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: 6,863 shares; 2025Q4: 9,790 shares 9,790$675K<0.01%+2,927Timeline
CHCTCOMMUNITY HEALTHCARE TR 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: 26,369 shares; 2025Q3: 28,279 shares; 2025Q4: 41,004 shares 41,004$673K<0.01%+12,725Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 36,884 shares; 2025Q1: 37,156 shares; 2025Q2: 13,067 shares; 2025Q3: 12,598 shares; 2025Q4: 6,198 shares 6,198$663K<0.01%-6,400Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,263 shares; 2024Q4: 38,017 shares; 2025Q1: 38,397 shares; 2025Q2: not reported; 2025Q3: 24,824 shares; 2025Q4: 36,720 shares 36,720$661K<0.01%+11,896Timeline
UISUNISYS 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: 36,928 shares; 2025Q3: 161,060 shares; 2025Q4: 239,461 shares 239,461$661K<0.01%+78,401Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 42,939 shares; 2025Q1: 23,354 shares; 2025Q2: 12,798 shares; 2025Q3: 12,798 shares; 2025Q4: 7,673 shares 7,673$658K<0.01%-5,125Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 11,849 shares; 2025Q1: 10,986 shares; 2025Q2: 76,065 shares; 2025Q3: 64,029 shares; 2025Q4: 88,650 shares 88,650$652K<0.01%+24,621Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 17,620 shares; 2025Q1: 20,575 shares; 2025Q2: 17,563 shares; 2025Q3: 19,453 shares; 2025Q4: 18,326 shares 18,326$651K<0.01%-1,127Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,704 shares; 2025Q2: not reported; 2025Q3: 12,604 shares; 2025Q4: 12,604 shares 12,604$644K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 11,591 shares; 2025Q1: 10,559 shares; 2025Q2: 149,137 shares; 2025Q3: 140,942 shares; 2025Q4: 89,423 shares 89,423$640K<0.01%-51,519Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,537 shares; 2024Q4: 96,945 shares; 2025Q1: 77,802 shares; 2025Q2: 63,720 shares; 2025Q3: 36,948 shares; 2025Q4: 27,078 shares 27,078$639K<0.01%-9,870Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 13,495 shares; 2025Q3: 15,109 shares; 2025Q4: 15,264 shares 15,264$636K<0.01%+155Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,306 shares; 2024Q4: 2,489 shares; 2025Q1: 2,271 shares; 2025Q2: 2,386 shares; 2025Q3: 2,341 shares; 2025Q4: 4,271 shares 4,271$630K<0.01%+1,930Timeline
LPTHLIGHTPATH 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: 120,121 shares; 2025Q4: 57,469 shares 57,469$621K<0.01%-62,652Timeline
FBIZFIRST BUSINESS FINL SVCS 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: 7,985 shares; 2025Q4: 11,377 shares 11,377$618K<0.01%+3,392Timeline
ACELACCEL ENTERTAINMENT 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: 21,812 shares; 2025Q3: 37,849 shares; 2025Q4: 53,771 shares 53,771$614K<0.01%+15,922Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,483 shares; 2024Q4: 28,520 shares; 2025Q1: 45,697 shares; 2025Q2: 38,927 shares; 2025Q3: 5,970 shares; 2025Q4: 3,994 shares 3,994$607K<0.01%-1,976Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 19,228 shares; 2025Q1: 19,655 shares; 2025Q2: 25,321 shares; 2025Q3: 55,626 shares; 2025Q4: 81,371 shares 81,371$605K<0.01%+25,745Timeline
CMCLCALEDONIA MNG 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: 15,887 shares; 2025Q4: 23,119 shares 23,119$605K<0.01%+7,232Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,516 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares 2,244$579K<0.01%0Timeline
ACCOACCO BRANDS 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: 91,067 shares; 2025Q3: 105,806 shares; 2025Q4: 154,142 shares 154,142$575K<0.01%+48,336Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 11,531 shares; 2025Q1: 51,900 shares; 2025Q2: 6,931 shares; 2025Q3: 4,811 shares; 2025Q4: 3,429 shares 3,429$556K<0.01%-1,382Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,100 shares; 2025Q1: 43,100 shares; 2025Q2: 27,000 shares; 2025Q3: 24,700 shares; 2025Q4: 23,000 shares 23,000$549K<0.01%-1,700Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,700 shares; 2025Q1: 7,746 shares; 2025Q2: 6,485 shares; 2025Q3: 9,097 shares; 2025Q4: 12,887 shares 12,887$545K<0.01%+3,790Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 158,790 shares; 2025Q1: 170,822 shares; 2025Q2: 107,202 shares; 2025Q3: 100,423 shares; 2025Q4: 146,975 shares 146,975$525K<0.01%+46,552Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 12,221 shares; 2025Q1: 14,317 shares; 2025Q2: 16,949 shares; 2025Q3: 226,613 shares; 2025Q4: 325,890 shares 325,890$525K<0.01%+99,277Timeline
QSRRESTAURANT BRANDS INTL 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: 15,537 shares; 2025Q3: 10,581 shares; 2025Q4: 7,639 shares 7,639$521K<0.01%-2,942Timeline
PAYSPAYSIGN 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: 68,156 shares; 2025Q4: 100,955 shares 100,955$520K<0.01%+32,799Timeline
BWMNBOWMAN CONSULTING 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: not reported; 2025Q3: 10,776 shares; 2025Q4: 15,482 shares 15,482$511K<0.01%+4,706Timeline
REPXRILEY EXPLORATION PERMIAN 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: 13,394 shares; 2025Q4: 19,294 shares 19,294$509K<0.01%+5,900Timeline
CTRNCITI TRENDS 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: 26,155 shares; 2025Q4: 12,218 shares 12,218$508K<0.01%-13,937Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 13,317 shares; 2025Q1: 12,687 shares; 2025Q2: 12,736 shares; 2025Q3: 9,033 shares; 2025Q4: 6,782 shares 6,782$505K<0.01%-2,251Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 11,018 shares; 2025Q1: 10,554 shares; 2025Q2: 8,841 shares; 2025Q3: 7,769 shares; 2025Q4: 5,760 shares 5,760$504K<0.01%-2,009Timeline
TATTTAT TECHNOLOGIES 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: 26,540 shares; 2025Q3: 39,553 shares; 2025Q4: 11,127 shares 11,127$497K<0.01%-28,426Timeline
OPRTOPORTUN 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: not reported; 2025Q3: 63,018 shares; 2025Q4: 92,721 shares 92,721$490K<0.01%+29,703Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,450 shares; 2025Q1: 9,070 shares; 2025Q2: 8,116 shares; 2025Q3: 7,744 shares; 2025Q4: 6,668 shares 6,668$481K<0.01%-1,076Timeline
CRCTCRICUT 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: 65,876 shares; 2025Q4: 96,612 shares 96,612$478K<0.01%+30,736Timeline
RNGRRANGER ENERGY SVCS 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: 23,396 shares; 2025Q4: 34,135 shares 34,135$477K<0.01%+10,739Timeline
MAXMEDIAALPHA 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: 24,716 shares; 2025Q4: 35,403 shares 35,403$458K<0.01%+10,687Timeline
VPGVISHAY PRECISION 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: 42,720 shares; 2025Q3: 40,056 shares; 2025Q4: 11,892 shares 11,892$458K<0.01%-28,164Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 23,102 shares; 2025Q1: 23,803 shares; 2025Q2: 29,719 shares; 2025Q3: 33,038 shares; 2025Q4: 47,605 shares 47,605$453K<0.01%+14,567Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,954 shares 4,954$446K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 23,878 shares; 2025Q1: 17,192 shares; 2025Q2: 16,534 shares; 2025Q3: 16,233 shares; 2025Q4: 15,983 shares 15,983$430K<0.01%-250Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares 4,366$429K<0.01%newTimeline
BANDBANDWIDTH 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: 18,269 shares; 2025Q3: 19,383 shares; 2025Q4: 27,667 shares 27,667$427K<0.01%+8,284Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 27,479 shares; 2025Q1: 28,755 shares; 2025Q2: 19,279 shares; 2025Q3: 1,601 shares; 2025Q4: 1,051 shares 1,051$422K<0.01%-550Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 42,390 shares; 2025Q1: 41,446 shares; 2025Q2: 32,397 shares; 2025Q3: 28,653 shares; 2025Q4: 21,368 shares 21,368$421K<0.01%-7,285Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares; 2025Q3: 21,682 shares; 2025Q4: 16,782 shares 16,782$419K<0.01%-4,900Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares; 2025Q2: 20,134 shares; 2025Q3: 24,467 shares; 2025Q4: 18,880 shares 18,880$418K<0.01%-5,587Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly 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: 193,742 shares; 2025Q3: 190,097 shares; 2025Q4: 207,165 shares 207,165$414K<0.01%+17,068Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$413K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 20,116 shares; 2025Q1: 18,970 shares; 2025Q2: 16,304 shares; 2025Q3: 14,188 shares; 2025Q4: 10,674 shares 10,674$412K<0.01%-3,514Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$409K<0.01%0Timeline
HDSNHUDSON 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: 40,833 shares; 2025Q4: 59,073 shares 59,073$405K<0.01%+18,240Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,200 shares; 2025Q2: 7,900 shares; 2025Q3: 7,200 shares; 2025Q4: 6,700 shares 6,700$399K<0.01%-500Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: 4,390 shares; 2025Q3: 4,334 shares; 2025Q4: 5,141 shares 5,141$392K<0.01%+807Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 23,927 shares; 2025Q1: 24,116 shares; 2025Q2: 32,276 shares; 2025Q3: 43,993 shares; 2025Q4: 63,782 shares 63,782$390K<0.01%+19,789Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,801 shares; 2024Q4: 30,994 shares; 2025Q1: 31,821 shares; 2025Q2: 22,867 shares; 2025Q3: 32,959 shares; 2025Q4: 47,753 shares 47,753$387K<0.01%+14,794Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 36,802 shares; 2025Q1: 34,492 shares; 2025Q2: 32,837 shares; 2025Q3: 35,339 shares; 2025Q4: 28,739 shares 28,739$379K<0.01%-6,600Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,533 shares; 2025Q1: 12,792 shares; 2025Q2: 69,445 shares; 2025Q3: 6,395 shares; 2025Q4: 4,739 shares 4,739$377K<0.01%-1,656Timeline
LFMDLIFEMD 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: 72,620 shares; 2025Q4: 107,705 shares 107,705$367K<0.01%+35,085Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,387 shares; 2025Q1: 18,337 shares; 2025Q2: 18,457 shares; 2025Q3: 18,917 shares; 2025Q4: 18,423 shares 18,423$364K<0.01%-494Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,768 shares; 2024Q4: 229,440 shares; 2025Q1: 179,187 shares; 2025Q2: 24,663 shares; 2025Q3: 14,296 shares; 2025Q4: 9,946 shares 9,946$343K<0.01%-4,350Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 30,160 shares; 2025Q3: 35,272 shares; 2025Q4: 38,028 shares 38,028$341K<0.01%+2,756Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,563 shares; 2024Q4: 108,675 shares; 2025Q1: 103,936 shares; 2025Q2: 49,357 shares; 2025Q3: 4,231 shares; 2025Q4: 3,158 shares 3,158$340K<0.01%-1,073Timeline
OPRXOPTIMIZERX 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: 18,826 shares; 2025Q4: 27,531 shares 27,531$338K<0.01%+8,705Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: not reported; 2025Q1: 8,882 shares; 2025Q2: 8,717 shares; 2025Q3: 5,887 shares; 2025Q4: 4,633 shares 4,633$336K<0.01%-1,254Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 34,242 shares; 2025Q1: 32,864 shares; 2025Q2: 30,286 shares; 2025Q3: 32,594 shares; 2025Q4: 28,197 shares 28,197$329K<0.01%-4,397Timeline
AVOMISSION PRODUCE 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: 36,932 shares; 2025Q3: 20,260 shares; 2025Q4: 28,071 shares 28,071$326K<0.01%+7,811Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 3,061 shares; 2025Q4: 3,032 shares 3,032$325K<0.01%-29Timeline
QXOQXO 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: 24,847 shares; 2025Q3: 22,681 shares; 2025Q4: 16,739 shares 16,739$323K<0.01%-5,942Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 14,542 shares; 2025Q1: 14,901 shares; 2025Q2: 12,473 shares; 2025Q3: 16,053 shares; 2025Q4: 13,121 shares 13,121$322K<0.01%-2,932Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 41,747 shares; 2025Q1: 42,310 shares; 2025Q2: 39,559 shares; 2025Q3: 38,629 shares; 2025Q4: 29,419 shares 29,419$315K<0.01%-9,210Timeline
GOVTISHARES 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: not reported; 2025Q4: 13,584 shares 13,584$313K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 8,039 shares; 2025Q1: 7,645 shares; 2025Q2: 6,849 shares; 2025Q3: 5,963 shares; 2025Q4: 4,478 shares 4,478$305K<0.01%-1,485Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,293 shares; 2025Q1: 3,308 shares; 2025Q2: 3,311 shares; 2025Q3: 3,113 shares; 2025Q4: 3,126 shares 3,126$297K<0.01%+13Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,290 shares; 2025Q4: 2,948 shares 2,948$297K<0.01%-342Timeline
CBLLCERIBELL 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: 13,484 shares 13,484$296K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 995 shares 995$293K<0.01%newTimeline
NEXNNEXXEN INTL 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: 30,766 shares; 2025Q4: 43,912 shares 43,912$287K<0.01%+13,146Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 30,482 shares; 2025Q1: 52,290 shares; 2025Q2: 2,325 shares; 2025Q3: 2,503 shares; 2025Q4: 1,931 shares 1,931$287K<0.01%-572Timeline
ODCOIL DRI CORP AMERQuarterly 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: 4,204 shares; 2025Q4: 5,820 shares 5,820$285K<0.01%+1,616Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 37,500 shares; 2025Q1: 3,002 shares; 2025Q2: 2,187 shares; 2025Q3: 1,257 shares; 2025Q4: 876 shares 876$283K<0.01%-381Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$281K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 19,615 shares; 2025Q1: 25,531 shares; 2025Q2: 38,786 shares; 2025Q3: 42,251 shares; 2025Q4: 37,279 shares 37,279$280K<0.01%-4,972Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 3,742 shares 3,742$277K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,101 shares; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 45,663 shares; 2025Q4: 2,665 shares 2,665$268K<0.01%-42,998Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,616 shares; 2025Q1: 10,447 shares; 2025Q2: 7,951 shares; 2025Q3: 4,785 shares; 2025Q4: 3,339 shares 3,339$264K<0.01%-1,446Timeline
HPKHIGHPEAK 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: 16,364 shares; 2025Q3: 37,509 shares; 2025Q4: 55,453 shares 55,453$263K<0.01%+17,944Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 8,911 shares; 2025Q3: 7,831 shares; 2025Q4: 5,805 shares 5,805$261K<0.01%-2,026
KYMRKYMERA 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: 3,858 shares; 2025Q4: 3,333 shares 3,333$259K<0.01%-525Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,853 shares; 2025Q1: 3,515 shares; 2025Q2: 3,071 shares; 2025Q3: 5,336 shares; 2025Q4: 2,305 shares 2,305$258K<0.01%-3,031Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,315 shares; 2025Q1: 4,084 shares; 2025Q2: 3,564 shares; 2025Q3: 3,850 shares; 2025Q4: 2,971 shares 2,971$256K<0.01%-879Timeline
LMNDLEMONADE 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: 4,261 shares; 2025Q4: 3,569 shares 3,569$254K<0.01%-692Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,709 shares; 2024Q4: 81,156 shares; 2025Q1: 81,184 shares; 2025Q2: not reported; 2025Q3: 6,923 shares; 2025Q4: 5,341 shares 5,341$249K<0.01%-1,582Timeline
RBRKRUBRIK 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: 4,602 shares; 2025Q3: 54,394 shares; 2025Q4: 3,143 shares 3,143$240K<0.01%-51,251Timeline
GRSDGRANDSTAND 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: 20,834 shares; 2025Q3: 29,877 shares; 2025Q4: 43,848 shares 43,848$239K<0.01%+13,971Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 14,115 shares; 2025Q1: 13,738 shares; 2025Q2: 19,520 shares; 2025Q3: 21,511 shares; 2025Q4: 16,387 shares 16,387$239K<0.01%-5,124Timeline
IOTSAMSARA 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: 13,765 shares; 2025Q3: 7,976 shares; 2025Q4: 6,458 shares 6,458$229K<0.01%-1,518Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 353,941 shares; 2025Q1: 329,939 shares; 2025Q2: 296,371 shares; 2025Q3: 247,538 shares; 2025Q4: 2,135 shares 2,135$229K<0.01%-245,403Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 308,939 shares; 2025Q1: 469,561 shares; 2025Q2: 8,612 shares; 2025Q3: 7,994 shares; 2025Q4: 4,932 shares 4,932$228K<0.01%-3,062Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 4,440 shares; 2025Q1: 4,199 shares; 2025Q2: 3,686 shares; 2025Q3: 3,052 shares; 2025Q4: 2,317 shares 2,317$227K<0.01%-735Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,058 shares; 2024Q4: 149,788 shares; 2025Q1: 155,138 shares; 2025Q2: 13,390 shares; 2025Q3: 14,264 shares; 2025Q4: 11,136 shares 11,136$227K<0.01%-3,128Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 13,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,311 shares 1,311$227K<0.01%-213Timeline
GPIXGOLDMAN SACHS ETF 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: not reported; 2025Q4: 4,191 shares 4,191$221K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 26,269 shares; 2025Q1: 25,844 shares; 2025Q2: 26,060 shares; 2025Q3: 28,047 shares; 2025Q4: 22,194 shares 22,194$221K<0.01%-5,853Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,685 shares; 2025Q1: 118,687 shares; 2025Q2: 5,990 shares; 2025Q3: 6,448 shares; 2025Q4: 5,035 shares 5,035$220K<0.01%-1,413Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 20,455 shares; 2025Q1: 21,081 shares; 2025Q2: 17,252 shares; 2025Q3: 19,234 shares; 2025Q4: 14,842 shares 14,842$220K<0.01%-4,392Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,784 shares; 2024Q4: 130,381 shares; 2025Q1: 41,638 shares; 2025Q2: 183,096 shares; 2025Q3: 6,548 shares; 2025Q4: 4,617 shares 4,617$215K<0.01%-1,931Timeline
EOSEEOS ENERGY ENTERPRISES 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: 15,828 shares; 2025Q3: 19,494 shares; 2025Q4: 18,232 shares 18,232$209K<0.01%-1,262Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 11,847 shares; 2025Q1: 14,318 shares; 2025Q2: 14,964 shares; 2025Q3: 15,778 shares; 2025Q4: 11,514 shares 11,514$209K<0.01%-4,264Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,302 shares; 2025Q2: 5,758 shares; 2025Q3: 6,214 shares; 2025Q4: 4,736 shares 4,736$209K<0.01%-1,478Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,249 shares; 2025Q1: 15,295 shares; 2025Q2: 18,161 shares; 2025Q3: 18,504 shares; 2025Q4: 13,988 shares 13,988$206K<0.01%-4,516Timeline
CURICURIOSITYSTREAM 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: 36,999 shares; 2025Q4: 54,140 shares 54,140$206K<0.01%+17,141Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 22,419 shares; 2025Q1: 21,092 shares; 2025Q2: 19,037 shares; 2025Q3: 21,606 shares; 2025Q4: 17,628 shares 17,628$203K<0.01%-3,978Timeline
XENEXENON 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: 5,818 shares; 2025Q4: 4,488 shares 4,488$201K<0.01%-1,330Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,157 shares; 2024Q4: 43,539 shares; 2025Q1: 35,274 shares; 2025Q2: 31,306 shares; 2025Q3: 18,136 shares; 2025Q4: 13,098 shares 13,098$196K<0.01%-5,038Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 22,408 shares; 2025Q1: 21,460 shares; 2025Q2: 17,614 shares; 2025Q3: 14,893 shares; 2025Q4: 11,416 shares 11,416$187K<0.01%-3,477Timeline
ECECOPETROL S 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: 15,487 shares; 2025Q4: 18,259 shares 18,259$183K<0.01%+2,772Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,963 shares; 2025Q1: 16,312 shares; 2025Q2: 13,031 shares; 2025Q3: 14,845 shares; 2025Q4: 11,726 shares 11,726$169K<0.01%-3,119Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,878 shares; 2024Q4: 27,322 shares; 2025Q1: 25,699 shares; 2025Q2: 22,115 shares; 2025Q3: 19,616 shares; 2025Q4: 15,265 shares 15,265$166K<0.01%-4,351Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 40,302 shares; 2025Q1: 48,345 shares; 2025Q2: 51,044 shares; 2025Q3: 59,539 shares; 2025Q4: 40,061 shares 40,061$165K<0.01%-19,478Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 13,567 shares; 2025Q1: 16,415 shares; 2025Q2: 17,686 shares; 2025Q3: 23,076 shares; 2025Q4: 17,603 shares 17,603$164K<0.01%-5,473Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 10,291 shares; 2025Q1: 12,441 shares; 2025Q2: 14,412 shares; 2025Q3: 15,374 shares; 2025Q4: 10,813 shares 10,813$157K<0.01%-4,561Timeline
GENIGENIUS SPORTS 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: 77,178 shares; 2025Q3: 16,749 shares; 2025Q4: 12,924 shares 12,924$142K<0.01%-3,825Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 13,420 shares; 2025Q1: 12,623 shares; 2025Q2: not reported; 2025Q3: 10,760 shares; 2025Q4: 10,981 shares 10,981$133K<0.01%+221Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 19,687 shares; 2025Q1: 18,232 shares; 2025Q2: 17,186 shares; 2025Q3: 15,856 shares; 2025Q4: 12,748 shares 12,748$133K<0.01%-3,108Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS 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: 133,000 shares 133,000$128K<0.01%new
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 68,591 shares; 2025Q1: 70,652 shares; 2025Q2: 41,126 shares; 2025Q3: 40,714 shares; 2025Q4: 32,534 shares 32,534$125K<0.01%-8,180Timeline
QUBTQUANTUM COMPUTING 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: 10,277 shares; 2025Q4: 11,903 shares 11,903$122K<0.01%+1,626Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 29,373 shares; 2025Q1: 27,827 shares; 2025Q2: 25,600 shares; 2025Q3: 27,126 shares; 2025Q4: 19,296 shares 19,296$119K<0.01%-7,830Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,668 shares; 2025Q1: 17,092 shares; 2025Q2: 14,776 shares; 2025Q3: 19,552 shares; 2025Q4: 14,107 shares 14,107$114K<0.01%-5,445Timeline
BBAIBIGBEAR AI 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: 19,998 shares; 2025Q3: 20,702 shares; 2025Q4: 20,307 shares 20,307$110K<0.01%-395Timeline
HLNHALEON 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: 10,197 shares 10,197$103K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 10,139 shares; 2025Q1: 11,758 shares; 2025Q2: 17,141 shares; 2025Q3: 17,614 shares; 2025Q4: 10,699 shares 10,699$95.9K<0.01%-6,915Timeline
BULLWEBULL 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: 12,328 shares 12,328$95.8K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 46,183 shares; 2025Q1: 55,879 shares; 2025Q2: 62,609 shares; 2025Q3: 76,318 shares; 2025Q4: 48,546 shares 48,546$95.6K<0.01%-27,772Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 11,069 shares; 2025Q1: 13,283 shares; 2025Q2: 13,465 shares; 2025Q3: 15,003 shares; 2025Q4: 10,696 shares 10,696$95.4K<0.01%-4,307Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,349 shares; 2025Q1: 20,069 shares; 2025Q2: 24,150 shares; 2025Q3: 28,072 shares; 2025Q4: 22,202 shares 22,202$90.8K<0.01%-5,870Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,439 shares; 2024Q4: 148,142 shares; 2025Q1: 149,174 shares; 2025Q2: 16,783 shares; 2025Q3: 18,268 shares; 2025Q4: 14,317 shares 14,317$83.5K<0.01%-3,951Timeline
VVRINVESCO SR INCOME 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: 23,354 shares; 2025Q4: 22,495 shares 22,495$73.6K<0.01%-859Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,971 shares; 2025Q1: 13,989 shares; 2025Q2: 12,160 shares; 2025Q3: 16,251 shares; 2025Q4: 12,823 shares 12,823$70.5K<0.01%-3,428Timeline
PHKPIMCO HIGH INCOME FDQuarterly 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: 12,134 shares; 2025Q4: 11,660 shares 11,660$56.7K<0.01%-474Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 13,138 shares; 2025Q1: 15,891 shares; 2025Q2: 15,242 shares; 2025Q3: 17,292 shares; 2025Q4: 11,491 shares 11,491$46.3K<0.01%-5,801Timeline
PGENPRECIGEN 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: 10,712 shares; 2025Q3: 11,663 shares; 2025Q4: 10,472 shares 10,472$43.8K<0.01%-1,191Timeline
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: 310,427 shares; 2025Q2: 13,661 shares; 2025Q3: 14,689 shares; 2025Q4: 11,494 shares 11,494$43.7K<0.01%-3,195Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 44,565 shares; 2025Q1: 44,857 shares; 2025Q2: 43,178 shares; 2025Q3: 41,791 shares; 2025Q4: 32,806 shares 32,806$43.3K<0.01%-8,985Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,184 shares; 2024Q4: 3,646,787 shares; 2025Q1: 4,694,122 shares; 2025Q2: 4,601,441 shares; 2025Q3: 3,013,753 shares; 2025Q4: 13,248 shares 13,248$36.2K<0.01%-3,000,505Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 23,227 shares; 2025Q1: 27,821 shares; 2025Q2: 29,540 shares; 2025Q3: 29,819 shares; 2025Q4: 18,521 shares 18,521$36.1K<0.01%-11,298Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,004 shares; 2024Q4: 1,513,799 shares; 2025Q1: 19,146 shares; 2025Q2: 14,931 shares; 2025Q3: 16,242 shares; 2025Q4: 11,657 shares 11,657$35.4K<0.01%-4,585Timeline
GOSSGOSSAMER 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: 13,508 shares; 2025Q3: 14,578 shares; 2025Q4: 11,422 shares 11,422$35.4K<0.01%-3,156Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,615 shares; 2024Q4: 19,268 shares; 2025Q1: 26,787 shares; 2025Q2: 29,810 shares; 2025Q3: 30,093 shares; 2025Q4: 22,271 shares 22,271$34.7K<0.01%-7,822Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 11,593 shares; 2025Q1: 11,421 shares; 2025Q2: 16,253 shares; 2025Q3: 17,410 shares; 2025Q4: 16,660 shares 16,660$33K<0.01%-750Timeline
MVSTMICROVAST 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: 13,960 shares; 2025Q3: 14,801 shares; 2025Q4: 10,912 shares 10,912$30.6K<0.01%-3,889Timeline
RZLVREZOLVE AI 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: 11,225 shares; 2025Q4: 10,588 shares 10,588$27.2K<0.01%-637Timeline
BTBTBIT DIGITAL 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: 12,424 shares; 2025Q3: 22,227 shares; 2025Q4: 13,803 shares 13,803$26.1K<0.01%-8,424Timeline
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: 10,633 shares; 2025Q3: 12,081 shares; 2025Q4: 10,572 shares 10,572$24.7K<0.01%-1,509Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 15,992 shares; 2025Q1: 14,407 shares; 2025Q2: 13,138 shares; 2025Q3: 14,122 shares; 2025Q4: 11,184 shares 11,184$23K<0.01%-2,938Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 15,248 shares; 2025Q1: 18,435 shares; 2025Q2: 18,602 shares; 2025Q3: 19,609 shares; 2025Q4: 12,115 shares 12,115$22.7K<0.01%-7,494Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 18,032 shares; 2025Q1: 21,125 shares; 2025Q2: 24,773 shares; 2025Q3: 28,737 shares; 2025Q4: 17,752 shares 17,752$22.4K<0.01%-10,985Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 18,006 shares; 2025Q3: 18,223 shares; 2025Q4: 11,714 shares 11,714$19.3K<0.01%-6,509Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 40,040 shares; 2025Q1: 37,349 shares; 2025Q2: 32,493 shares; 2025Q3: 33,059 shares; 2025Q4: 20,419 shares 20,419$18.5K<0.01%-12,640Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 18,849 shares; 2025Q1: 20,778 shares; 2025Q2: 20,497 shares; 2025Q3: 21,564 shares; 2025Q4: 12,961 shares 12,961$16.6K<0.01%-8,603Timeline
BYNDBEYOND MEAT 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: 17,008 shares 17,008$13.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 15,931 shares; 2025Q1: 15,668 shares; 2025Q2: 17,477 shares; 2025Q3: 18,638 shares; 2025Q4: 15,838 shares 15,838$13.1K<0.01%-2,800Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 27,554 shares; 2025Q1: 24,626 shares; 2025Q2: 21,952 shares; 2025Q3: 23,601 shares; 2025Q4: 18,230 shares 18,230$12.6K<0.01%-5,371Timeline

Sold out in Q4 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL1,688,466$164Mshares
COLDAMERICOLD REALTY TRUST INC8,226,394$101Mshares
MR COOPER GROUP INCMR COOPER GROUP INC306,854$64.7Mshares
LLYVALIBERTY MEDIA CORP384,482$36.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,278,107$35.7Mshares
HPPHUDSON PAC PPTYS INC12,196,771$33.7Mshares
KKELLANOVA366,934$30.1Mshares
STUBSTUBHUB HLDGS INC1,564,000$26.3Mshares
IFSINTERCORP FINL SVCS INC534,609$21.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS275,481$21Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,282,978$20.4Mshares
AKROAKERO THERAPEUTICS INC378,858$18Mshares
LNWOLIGHT & WONDER INC185,801$15.6Mshares
SNVSYNOVUS FINANCIAL CORP308,283$15.1Mshares
ALEALLETE INC217,586$14.4Mshares
PREMIER INCPREMIER INC479,026$13.3Mshares
LXPLXP INDUSTRIAL TRUST1,427,952$12.8Mshares
HANESBRANDS INCHANESBRANDS INC1,710,470$11.3Mshares
SAILSAILPOINT INC501,322$11.1Mshares
VERITEX HLDGS INCVERITEX HLDGS INC264,221$8.86Mshares
IFRAISHARES TR140,395$7.42Mshares
BLSHBULLISH110,587$7.03Mshares
PDBCINVESCO ACTVELY MNGD ETC FD391,970$5.26Mshares
TXTERNIUM SA147,034$5.11Mshares
HSIIHEIDRICK & STRUGGLES INTL IN100,108$4.98Mshares
EMAEMERA INC101,347$4.86Mshares
CRCLCIRCLE INTERNET GROUP INC36,034$4.78Mshares
USIGISHARES TR72,632$3.79Mshares
BROSDUTCH BROS INC68,056$3.56Mshares
RGRSTURM RUGER & CO INC78,080$3.39Mshares
PFFISHARES TR98,000$3.1Mshares
CEVACEVA INC115,419$3.05Mshares
RCREADY CAPITAL CORP746,547$2.89Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC284,640$2.83Mshares
ASIXADVANSIX INC129,563$2.51Mshares
THRYTHRYV HLDGS INC199,364$2.4Mshares
Vital Energy IncVital Energy Inc140,591$2.37Mshares
VERONA PHARMA PLCVERONA PHARMA PLC21,364$2.28Mshares
SITCSITE CTRS CORP252,963$2.28Mshares
CALCALERES INC163,138$2.13Mshares
VERINT SYS INCVERINT SYS INC99,732$2.02Mshares
PROPROS Holdings Inc86,249$1.98Mshares
SHOESHOE STA GROUP INC85,844$1.78Mshares
WYFIWHITEFIBER INC56,468$1.53Mshares
IIIVI3 VERTICALS INC47,126$1.53Mshares
IGSBISHARES TR28,400$1.51Mshares
USNAUSANA HEALTH SCIENCES INC52,121$1.44Mshares
AMPLAMPLITUDE INC128,286$1.38Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC52,718$1.3Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP30,069$1.29Mshares
AAOIAPPLIED OPTOELECTRONICS INC49,342$1.28Mshares
GDOTGREEN DOT CORP90,362$1.21Mshares
DRVNDRIVEN BRANDS HLDGS INC62,482$1.01Mshares
ODDODDITY TECH LTD14,595$909Kshares
PCTPURECYCLE TECHNOLOGIES INC67,715$890Kshares
LENZLENZ THERAPEUTICS INC17,897$834Kshares
EDIVSPDR INDEX SHS FDS20,269$787Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D6,926$752Kshares
VIMEO INCVIMEO INC96,496$748Kshares
LINELINEAGE INC19,109$738Kshares
RLYSSGA ACTIVE ETF TR18,118$559Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO54,443$554Kshares
POTBELLY CORPPOTBELLY CORP30,048$512Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS70,943$509Kshares
STMSTMICROELECTRONICS N V15,708$444Kshares
CRSPCRISPR THERAPEUTICS AG5,771$374Kshares
SMRNUSCALE PWR CORP9,706$349Kshares
SSRMSSR MINING IN14,215$347Kshares
TENBTENABLE HLDGS INC9,300$271Kshares
LBRDKLIBERTY BROADBAND CORP4,219$268Kshares
AMBAAMBARELLA INC3,119$257Kshares
EBCEASTERN BANKSHARES INC13,730$249Kshares
TPGTPG INC4,056$233Kshares
HUTHUT 8 CORP6,581$229Kshares
PRMBPRIMO BRANDS CORPORATION9,783$216Kshares
SLNOSOLENO THERAPEUTICS INC3,197$216Kshares
ACLXARCELLX INC2,622$215Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,631$210Kshares
WRBYWARBY PARKER INC7,523$207Kshares
EWTISHARES INC3,254$207Kshares
MTSRMETSERA INC3,920$205Kshares
TPCTUTOR PERINI CORP3,107$204Kshares
CBZCBIZ INC3,783$200Kshares
TICTIC SOLUTIONS INC12,170$162Kshares
CSTMCONSTELLIUM SE10,317$154Kshares
AVPTAVEPOINT INC10,177$153Kshares
DBRGDIGITALBRIDGE GROUP INC11,954$140Kshares
ACVAACV AUCTIONS INC12,858$127Kshares
HLMNHILLMAN SOLUTIONS CORP13,819$127Kshares
ENVXENOVIX CORPORATION12,613$126Kshares
LIONLIONSGATE STUDIOS CORP14,313$98.8Kshares
NVAXNOVAVAX INC11,386$98.7Kshares
PGREPARAMOUNT GROUP INC13,036$85.3Kshares
NEXTNEXTDECADE CORP10,360$70.3Kshares
DHCDIVERSIFIED HEALTHCARE TR15,318$67.6Kshares
INDIINDIE SEMICONDUCTOR INC14,382$58.5Kshares
ABUSARBUTUS BIOPHARMA CORP11,859$53.8Kshares
CLVTCLARIVATE PLC13,385$51.3Kshares
LVLULULUS FASHION LOUNGE HOLDING10,000$47.6Kshares
TDAYUSA TODAY CO INC10,839$44.8Kshares

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 0001126328-26-000011 base2026-02-02acceptance time not in the bulk data set