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Quantbot Technologies LP

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13F filer, CIK 1512991, NEW YORK, NY

Quantbot Technologies LP reported $3,006,300,650 across 1,654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 6.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512991-26-000002

Period
2025-12-31
Reported value
$3.01B
Holdings
1,654
Top 10 weight
6.08%
New
596
Sold out
632

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+103,276$20M
LVSadded+295,291$19.2M
PYPLadded+318,126$18.6M
OKLOnew+234,776$16.8M
ETNnew+43,232$13.8M

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
LRCXreduced-207,774-$35.6M
BMYreduced-491,328-$26.5M
LITEreduced-68,465-$25.2M
ABNBreduced-161,332-$21.9M
HONreduced-110,837-$21.6M

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 0001512991-26-000002, largest first. % of portfolio is the value over $3,006,300,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,606 shares 2,606$56.5K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,767 shares; 2024Q4: 5,199 shares; 2025Q1: not reported; 2025Q2: 6,827 shares; 2025Q3: not reported; 2025Q4: 3,442 shares 3,442$56.5K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC 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 shares; 2025Q4: 17,425 shares 17,425$56.5K<0.01%+17,424Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,092 shares 33,092$55.9K<0.01%newTimeline
AGMFEDERAL AGRIC MTG 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: 308 shares 308$54.1K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,876 shares; 2025Q4: 78,260 shares 78,260$53.9K<0.01%-291,616Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 6,228 shares; 2025Q1: 8,911 shares; 2025Q2: 7,293 shares; 2025Q3: 5,369 shares; 2025Q4: 436 shares 436$53.1K<0.01%-4,933Timeline
IMPPIMPERIAL PETE 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: 14,299 shares 14,299$51.8K<0.01%newTimeline
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: not reported; 2025Q3: 2,740 shares; 2025Q4: 1,130 shares 1,130$50.5K<0.01%-1,610Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,314 shares; 2024Q4: 77,735 shares; 2025Q1: 101,086 shares; 2025Q2: 70,143 shares; 2025Q3: 47,973 shares; 2025Q4: 963 shares 963$50K<0.01%-47,010Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,134 shares; 2025Q4: 3,099 shares 3,099$49.5K<0.01%-12,035Timeline
BH-ABIGLARI 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: 587 shares; 2025Q4: 28 shares 28$48.7K<0.01%-559Timeline
NBNIOCORP DEVS 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: 31,183 shares; 2025Q4: 8,946 shares 8,946$47.4K<0.01%-22,237Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 9,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,345 shares; 2025Q4: 468 shares 468$47.3K<0.01%-26,877Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,870 shares; 2025Q2: 791 shares; 2025Q3: 20,541 shares; 2025Q4: 3,937 shares 3,937$46.1K<0.01%-16,604Timeline
EMPDEMPERY 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: not reported; 2025Q3: not reported; 2025Q4: 10,002 shares 10,002$45.7K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 26,450 shares; 2025Q3: 3,276 shares; 2025Q4: 689 shares 689$45.5K<0.01%-2,587Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 52,403 shares; 2025Q1: 42,858 shares; 2025Q2: 99,009 shares; 2025Q3: 49,083 shares; 2025Q4: 2,650 shares 2,650$44.7K<0.01%-46,433Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 16,106 shares; 2025Q2: 18,335 shares; 2025Q3: 38,118 shares; 2025Q4: 2,321 shares 2,321$44.7K<0.01%-35,797Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,048 shares; 2025Q1: 14,293 shares; 2025Q2: 48,127 shares; 2025Q3: 27,476 shares; 2025Q4: 647 shares 647$44K<0.01%-26,829Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,982 shares; 2025Q1: 68,006 shares; 2025Q2: 84,365 shares; 2025Q3: not reported; 2025Q4: 12,741 shares 12,741$43.4K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,990 shares; 2025Q1: 103,352 shares; 2025Q2: 72,680 shares; 2025Q3: 7,044 shares; 2025Q4: 4,403 shares 4,403$42.1K<0.01%-2,641Timeline
ETSYETSY 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: 720 shares 720$39.9K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: not reported; 2025Q1: 9,678 shares; 2025Q2: 20,215 shares; 2025Q3: not reported; 2025Q4: 453 shares 453$39.1K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,643 shares; 2025Q1: 3,152 shares; 2025Q2: 2,901 shares; 2025Q3: 4,340 shares; 2025Q4: 577 shares 577$38.6K<0.01%-3,763Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,990 shares 18,990$38.4K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 22,271 shares; 2025Q3: not reported; 2025Q4: 206 shares 206$38.2K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$38.1K<0.01%newTimeline
HNSTHONEST 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: not reported; 2025Q4: 14,746 shares 14,746$38K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,285 shares; 2024Q4: 26,721 shares; 2025Q1: 181,123 shares; 2025Q2: 55,727 shares; 2025Q3: 85,344 shares; 2025Q4: 1,018 shares 1,018$37.9K<0.01%-84,326Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,275 shares; 2025Q1: not reported; 2025Q2: 78,320 shares; 2025Q3: not reported; 2025Q4: 954 shares 954$37.3K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 22,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares 1,525$36.6K<0.01%newTimeline
NBTBNBT 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: not reported; 2025Q3: 13,904 shares; 2025Q4: 872 shares 872$36.2K<0.01%-13,032Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,034 shares; 2025Q3: not reported; 2025Q4: 166 shares 166$36K<0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 7,674 shares; 2025Q2: 33,264 shares; 2025Q3: 70,140 shares; 2025Q4: 4,853 shares 4,853$35.5K<0.01%-65,287Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761 shares 761$33.5K<0.01%newTimeline
AIPARTERIS 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: 2,255 shares; 2025Q4: 2,155 shares 2,155$33.4K<0.01%-100Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 10,316 shares; 2025Q3: 5,492 shares; 2025Q4: 246 shares 246$33.4K<0.01%-5,246Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: not reported; 2025Q1: 17,074 shares; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 7,022 shares 7,022$33.3K<0.01%+6,970Timeline
SNBRQSLEEP NUMBER 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: 28,787 shares; 2025Q4: 3,930 shares 3,930$33.2K<0.01%-24,857Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 18,398 shares; 2025Q4: 223 shares 223$33.1K<0.01%-18,175Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 5,283 shares 5,283$32.9K<0.01%+4,505Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 23,768 shares; 2025Q1: not reported; 2025Q2: 17,981 shares; 2025Q3: 17,995 shares; 2025Q4: 1,020 shares 1,020$32.7K<0.01%-16,975Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$32.5K<0.01%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,612 shares; 2024Q4: 22,641 shares; 2025Q1: 16,188 shares; 2025Q2: 6,378 shares; 2025Q3: not reported; 2025Q4: 1,756 shares 1,756$31.7K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: not reported; 2025Q1: 23,844 shares; 2025Q2: 53,368 shares; 2025Q3: 2,350 shares; 2025Q4: 1,878 shares 1,878$30.4K<0.01%-472Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,352 shares; 2025Q4: 404 shares 404$29.1K<0.01%-5,948Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 8,638 shares; 2025Q4: 997 shares 997$29K<0.01%-7,641Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,683 shares 13,683$27.4K<0.01%newTimeline
ELVNENLIVEN 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: 3,043 shares; 2025Q2: 4,477 shares; 2025Q3: 2,146 shares; 2025Q4: 1,770 shares 1,770$27.3K<0.01%-376Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares 334$26.8K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,882 shares; 2024Q4: 138,369 shares; 2025Q1: 55,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares 1,275$26.6K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: not reported; 2025Q1: 3,401 shares; 2025Q2: 562 shares; 2025Q3: not reported; 2025Q4: 120 shares 120$26.2K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160 shares; 2024Q4: 31,982 shares; 2025Q1: 42,467 shares; 2025Q2: 6,244 shares; 2025Q3: 9,041 shares; 2025Q4: 1,073 shares 1,073$25.1K<0.01%-7,968Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 1,189 shares 1,189$25K<0.01%-2,282Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 10,842 shares; 2025Q1: 15,597 shares; 2025Q2: 36,009 shares; 2025Q3: 43,348 shares; 2025Q4: 870 shares 870$24.8K<0.01%-42,478Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$24.4K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 15,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares 2,506$24.3K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,877 shares; 2024Q4: not reported; 2025Q1: 32,904 shares; 2025Q2: not reported; 2025Q3: 462 shares; 2025Q4: 3,286 shares 3,286$23.7K<0.01%+2,824Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 11,911 shares; 2025Q2: 49,322 shares; 2025Q3: 389 shares; 2025Q4: 1,152 shares 1,152$22.8K<0.01%+763Timeline
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: not reported; 2025Q4: 2,199 shares 2,199$22.6K<0.01%newTimeline
DGIIDIGI 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: not reported; 2025Q3: not reported; 2025Q4: 520 shares 520$22.5K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares 1,649$22.1K<0.01%new
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574 shares 1,574$21.5K<0.01%newTimeline
KRYSKRYSTAL BIOTECH 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: 86 shares 86$21.2K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 11,237 shares; 2025Q1: 16,679 shares; 2025Q2: 17,903 shares; 2025Q3: 3,164 shares; 2025Q4: 881 shares 881$20.6K<0.01%-2,283Timeline
DNAGINKGO BIOWORKS 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: 1,004 shares; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$19.9K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 2,636 shares; 2025Q1: 37 shares; 2025Q2: 6,858 shares; 2025Q3: 7,960 shares; 2025Q4: 517 shares 517$19.7K<0.01%-7,443Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: not reported; 2025Q2: 41,463 shares; 2025Q3: not reported; 2025Q4: 774 shares 774$19.2K<0.01%newTimeline
LELANDS END 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: not reported; 2025Q3: 12,265 shares; 2025Q4: 1,293 shares 1,293$18.8K<0.01%-10,972Timeline
PENPENUMBRA 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: 2,951 shares; 2025Q3: not reported; 2025Q4: 55 shares 55$17.1K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 652 shares; 2025Q2: 2,478 shares; 2025Q3: 1,099 shares; 2025Q4: 221 shares 221$16.8K<0.01%-878Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: 118,657 shares; 2025Q3: 87,722 shares; 2025Q4: 523 shares 523$16.7K<0.01%-87,199Timeline
EVTLVERTICAL AEROSPACE 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: 2,591 shares; 2025Q4: 3,133 shares 3,133$16.7K<0.01%+542Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 8,682 shares; 2025Q4: 131 shares 131$16.5K<0.01%-8,551Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,575 shares; 2025Q1: 21,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares 530$16.5K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,246 shares 1,246$16.4K<0.01%newTimeline
TSTENARIS 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: 28,516 shares; 2025Q3: 75,933 shares; 2025Q4: 421 shares 421$16.2K<0.01%-75,512Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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 shares; 2025Q4: 4,660 shares 4,660$15.6K<0.01%+4,659Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,226 shares; 2024Q4: 31,345 shares; 2025Q1: 23,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares 1,695$15.2K<0.01%newTimeline
IPARINTERPARFUMS 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: 11,058 shares; 2025Q3: 1,675 shares; 2025Q4: 176 shares 176$14.9K<0.01%-1,499Timeline
NGVTINGEVITY 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: 6,274 shares; 2025Q3: 7,518 shares; 2025Q4: 252 shares 252$14.9K<0.01%-7,266Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 15,166 shares; 2025Q1: 2,136 shares; 2025Q2: 256 shares; 2025Q3: 426 shares; 2025Q4: 142 shares 142$14.6K<0.01%-284Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,123 shares; 2024Q4: 123,766 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: 113,004 shares; 2025Q4: 1,557 shares 1,557$14.3K<0.01%-111,447Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,418 shares; 2025Q2: 119,551 shares; 2025Q3: 1,557 shares; 2025Q4: 129 shares 129$14.2K<0.01%-1,428Timeline
GDSGDS HLDGS 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: 39 shares; 2025Q4: 403 shares 403$14.1K<0.01%+364Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 12,784 shares; 2025Q1: 5 shares; 2025Q2: 23,444 shares; 2025Q3: not reported; 2025Q4: 1,815 shares 1,815$13.4K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,058 shares 20,058$13.2K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,871 shares; 2025Q2: 102,964 shares; 2025Q3: 110,330 shares; 2025Q4: 3,657 shares 3,657$13.1K<0.01%-106,673Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,383 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$12.9K<0.01%0Timeline
MFAMFA FINL 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: 26,760 shares; 2025Q3: not reported; 2025Q4: 1,294 shares 1,294$12K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 7,754 shares; 2025Q2: 4,186 shares; 2025Q3: 8,914 shares; 2025Q4: 545 shares 545$11.7K<0.01%-8,369Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,149 shares; 2025Q1: not reported; 2025Q2: 7,915 shares; 2025Q3: 6,448 shares; 2025Q4: 299 shares 299$11.5K<0.01%-6,149Timeline
GHMGRAHAM 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: 6,574 shares; 2025Q3: 176 shares; 2025Q4: 176 shares 176$11.3K<0.01%0Timeline
STVNSTEVANATO GROUP S P 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: 2,635 shares; 2025Q4: 547 shares 547$11K<0.01%-2,088Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,976 shares; 2025Q4: 386 shares 386$10.5K<0.01%-1,590Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares 115$9.84K<0.01%newTimeline
BANRBANNER 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: 153 shares 153$9.59K<0.01%newTimeline
FG NEXUS INC.FG NEXUS 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: not reported; 2025Q3: not reported; 2025Q4: 3,407 shares 3,407$9.37K<0.01%new
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1 shares; 2025Q1: 3,605 shares; 2025Q2: 3,897 shares; 2025Q3: 2,393 shares; 2025Q4: 150 shares 150$9.35K<0.01%-2,243Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,828 shares; 2024Q4: 396,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares 1,266$9.06K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,128 shares; 2025Q1: 5,585 shares; 2025Q2: 7,372 shares; 2025Q3: not reported; 2025Q4: 425 shares 425$9K<0.01%newTimeline
PHATPHATHOM 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: 9,797 shares; 2025Q4: 535 shares 535$8.88K<0.01%-9,262Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,601 shares; 2025Q2: not reported; 2025Q3: 17,432 shares; 2025Q4: 65 shares 65$8.79K<0.01%-17,367Timeline
KIESPDR SERIES TRUSTQuarterly 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: 144 shares 144$8.66K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,362 shares; 2025Q4: 100 shares 100$8.6K<0.01%-4,262Timeline
CELCCELCUITY 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: 85 shares 85$8.48K<0.01%newTimeline
ARQQARQIT QUANTUM 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: 3,298 shares; 2025Q3: not reported; 2025Q4: 376 shares 376$8.23K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,124 shares; 2025Q1: 184,844 shares; 2025Q2: 44,211 shares; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$7.37K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 11,532 shares; 2025Q1: 16,709 shares; 2025Q2: 17,615 shares; 2025Q3: 15,624 shares; 2025Q4: 333 shares 333$7.24K<0.01%-15,291Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272 shares 272$6.84K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT 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: 24,153 shares; 2025Q3: not reported; 2025Q4: 364 shares 364$6.44K<0.01%newTimeline
ANGOANGIODYNAMICS 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: 500 shares 500$6.42K<0.01%newTimeline
SWIMLATHAM 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: 132 shares; 2025Q3: 23,270 shares; 2025Q4: 989 shares 989$6.28K<0.01%-22,281Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 34,303 shares; 2025Q2: 54,374 shares; 2025Q3: 214,642 shares; 2025Q4: 316 shares 316$5.83K<0.01%-214,326Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares 61$5.78K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$5.69K<0.01%newTimeline
FORMFORMFACTOR 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: 100 shares 100$5.58K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,059 shares; 2024Q4: 29,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,561 shares; 2025Q4: 232 shares 232$5.53K<0.01%-85,329Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$5.24K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO 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: 8,684 shares; 2025Q4: 1,828 shares 1,828$5.14K<0.01%-6,856Timeline
HLFHERBALIFE 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: 47,655 shares; 2025Q4: 365 shares 365$4.71K<0.01%-47,290Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$4.68K<0.01%newTimeline
BGCBGC 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: 76,990 shares; 2025Q2: 38,437 shares; 2025Q3: 191,767 shares; 2025Q4: 499 shares 499$4.46K<0.01%-191,268Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 21,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,544 shares 2,544$4.22K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 103 shares 103$4.06K<0.01%-297Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares; 2025Q4: 146 shares 146$3.96K<0.01%-2,296Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 137 shares 137$3.87K<0.01%newTimeline
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: 76 shares; 2025Q3: not reported; 2025Q4: 48 shares 48$3.73K<0.01%newTimeline
NWBINORTHWEST BANCSHARES 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: 299 shares 299$3.59K<0.01%newTimeline
NEWPNEW PAC METALS 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: 937 shares 937$3.29K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172 shares 172$3.14K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$2.9K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$2.79K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$2.58K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 11,268 shares; 2025Q1: 17,227 shares; 2025Q2: 14,730 shares; 2025Q3: 16,889 shares; 2025Q4: 98 shares 98$2.41K<0.01%-16,791Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL 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: 1,252 shares; 2025Q4: 1,252 shares 1,252$2.32K<0.01%0
CSTLCASTLE 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: 15,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares 47$1.83K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,672 shares; 2025Q1: 19,334 shares; 2025Q2: not reported; 2025Q3: 158,583 shares; 2025Q4: 595 shares 595$1.68K<0.01%-157,988Timeline
XZOEXZEO 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: not reported; 2025Q4: 69 shares 69$1.67K<0.01%newTimeline
WWWW 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: not reported; 2025Q3: not reported; 2025Q4: 52 shares 52$1.52K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 5,069 shares; 2025Q1: 16,275 shares; 2025Q2: 22,836 shares; 2025Q3: 17,311 shares; 2025Q4: 37 shares 37$1.25K<0.01%-17,274Timeline
NVAXNOVAVAX 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: 168 shares 168$1.13K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 10,420 shares; 2025Q1: 44,248 shares; 2025Q2: not reported; 2025Q3: 2,688 shares; 2025Q4: 41 shares 41$1.08K<0.01%-2,647Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,977 shares; 2025Q1: 349 shares; 2025Q2: 469 shares; 2025Q3: not reported; 2025Q4: 23 shares 23$855<0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,622 shares; 2025Q1: 43,150 shares; 2025Q2: 62,003 shares; 2025Q3: 207,778 shares; 2025Q4: 4 shares 4$685<0.01%-207,774Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 40 shares 40$582<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 2,472 shares; 2025Q1: 14,137 shares; 2025Q2: 1,597 shares; 2025Q3: 690 shares; 2025Q4: 2 shares 2$352<0.01%-688Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$175<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$93<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: 1,406 shares; 2025Q2: 4,501 shares; 2025Q3: 6,846 shares; 2025Q4: 2 shares 2$53<0.01%-6,844Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 300 shares; 2025Q4: 3 shares 3$27<0.01%-297Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 1 shares 1$20<0.01%-385Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,231 shares; 2025Q1: 25,314 shares; 2025Q2: 29,357 shares; 2025Q3: 19,433 shares; 2025Q4: 1 shares 1$9<0.01%-19,432Timeline

Sold out in Q4 2025

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

The largest 100 of 632. All 632

SecurityShares beforeValue beforeType
USBUS BANCORP365,773$17.7Mshares
CNQCANADIAN NAT RES LTD MED TER545,438$17.4Mshares
ADBEADOBE INC45,375$16Mshares
GOOGLALPHABET INC64,388$15.7Mshares
KOCOCA COLA CO228,831$15.2Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS601,508$14.8Mshares
LINLINDE PLC28,138$13.4Mshares
CELHCELSIUS HLDGS INC229,199$13.2Mshares
PMPHILIP MORRIS INTL INC78,286$12.7Mshares
CRMSALESFORCE INC53,404$12.7Mshares
SNVSYNOVUS FINANCIAL CORP243,795$12Mshares
SOSOUTHERN CO118,646$11.2Mshares
CBCHUBB LIMITED36,116$10.2Mshares
CCICROWN CASTLE INC103,713$10Mshares
COFCAPITAL ONE FINL CORP46,942$9.98Mshares
CTVACORTEVA INC145,689$9.85Mshares
MCHPMICROCHIP TECHNOLOGY INC.152,307$9.78Mshares
SYFSYNCHRONY FINANCIAL136,810$9.72Mshares
MCKMCKESSON CORP12,137$9.38Mshares
PNFPPINNACLE FINANCIAL PARTNERS98,844$9.27Mshares
KKRKKR & CO INC69,099$8.98Mshares
BACBANK OF AMER CORP172,820$8.92Mshares
GWWWW GRAINGER INC9,143$8.71Mshares
IEXIDEX CORP53,190$8.66Mshares
DEDEERE & CO18,927$8.65Mshares
KDPKEURIG DR PEPPER INC328,937$8.39Mshares
ADSKAUTODESK INC25,741$8.18Mshares
MOSMOSAIC CO234,163$8.12Mshares
XPXP INC431,602$8.11Mshares
TXNTEXAS INSTRS INC44,101$8.1Mshares
ASAMER SPORTS INC232,760$8.09Mshares
ACNACCENTURE PLC IRELAND32,413$7.99Mshares
ICEINTERCONTINENTAL EXCHANGE IN46,697$7.87Mshares
EATBRINKER INTL INC57,383$7.27Mshares
SLMSLM CORP257,471$7.13Mshares
CRWVCOREWEAVE INC52,012$7.12Mshares
KRCKILROY REALTY CORP163,368$6.9Mshares
SPGIS&P GLOBAL INC13,619$6.63Mshares
ARESARES MANAGEMENT CORPORATION41,125$6.58Mshares
DXCMDEXCOM INC96,364$6.48Mshares
SEISOLARIS ENERGY INFRAS INC161,433$6.45Mshares
CPBTHE CAMPBELLS COMPANY200,502$6.33Mshares
CMECME GROUP INC23,009$6.22Mshares
ODFLOLD DOMINION FREIGHT LINE IN43,787$6.16Mshares
YUMCYUM CHINA HLDGS INC140,235$6.02Mshares
ELVELEVANCE HEALTH INC FORMERLY18,616$6.02Mshares
EXPDEXPEDITORS INTL WASH INC49,035$6.01Mshares
SCCOSOUTHERN COPPER CORP49,082$5.96Mshares
KGSKODIAK GAS SVCS INC160,503$5.93Mshares
PEVERPURE INC69,488$5.82Mshares
GVAGRANITE CONSTR INC52,636$5.77Mshares
KVYOKLAVIYO INC206,170$5.71Mshares
BFHBREAD FINANCIAL HOLDINGS INC102,005$5.69Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,027$5.54Mshares
CTRECARETRUST REIT INC157,461$5.46Mshares
DAVEDAVE INC27,131$5.41Mshares
EXPOEXPONENT INC76,085$5.29Mshares
MRKMERCK & CO INC62,785$5.27Mshares
PCARPACCAR INC52,557$5.17Mshares
TAT&T INC181,911$5.14Mshares
CVICVR ENERGY INC139,406$5.09Mshares
PBPROSPERITY BANCSHARES INC76,252$5.06Mshares
ISRGINTUITIVE SURGICAL INC10,814$4.84Mshares
PPCPILGRIMS PRIDE CORP117,781$4.8Mshares
ONON SEMICONDUCTOR CORP94,146$4.64Mshares
SPXCSPX TECHNOLOGIES INC24,766$4.63Mshares
NDAQNASDAQ INC52,273$4.62Mshares
PPLPPL CORP117,159$4.35Mshares
AALAMERICAN AIRLINES GROUP INC382,309$4.3Mshares
HRHEALTHCARE RLTY TR236,282$4.26Mshares
WATWATERS CORP14,092$4.22Mshares
EPREPR PPTYS72,550$4.21Mshares
VISNVISTANCE NETWORKS INC269,819$4.18Mshares
DOVDOVER CORP24,497$4.09Mshares
RSRELIANCE INC14,411$4.05Mshares
EVRGEVERGY INC53,216$4.05Mshares
TEMTEMPUS AI INC50,089$4.04Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D36,656$3.98Mshares
USFDUS FOODS HLDG CORP51,785$3.97Mshares
SIGSIGNET JEWELERS LTD40,819$3.92Mshares
CRKCOMSTOCK RES INC195,957$3.89Mshares
TWTRADEWEB MKTS INC34,094$3.78Mshares
TICTIC SOLUTIONS INC283,718$3.78Mshares
COLMCOLUMBIA SPORTSWEAR CO71,841$3.76Mshares
STLASTELLANTIS N.V397,676$3.71Mshares
MWAMUELLER WTR PRODS INC143,624$3.67Mshares
XLESELECT SECTOR SPDR TR40,967$3.66Mshares
HRBBLOCK H & R INC71,856$3.63Mshares
NYTNEW YORK TIMES CO MTN BE63,083$3.62Mshares
RRRRED ROCK RESORTS INC59,184$3.61Mshares
NOVTNOVANTA INC35,692$3.57Mshares
CXCEMEX SAB DE CV395,414$3.55Mshares
GLOBGLOBANT S A61,916$3.55Mshares
CAHCARDINAL HEALTH INC22,537$3.54Mshares
CNPCENTERPOINT ENERGY INC90,938$3.53Mshares
CMCSACOMCAST CORP NEW112,273$3.53Mshares
CTRICENTURI HOLDINGS INC166,150$3.52Mshares
LECOLINCOLN ELEC HLDGS INC14,798$3.49Mshares
INTCINTEL CORP103,860$3.48Mshares
LTHLIFE TIME GROUP HOLDINGS INC125,805$3.47Mshares

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 0001512991-26-000002 base2026-02-10acceptance time not in the bulk data set