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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $101,309,366,864 across 3,118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000350894-26-000005

Period
2025-12-31
Reported value
$101B
Holdings
3,118
Top 10 weight
20.1%
New
407
Sold out
103

Part of the filer group SEI INVESTMENTS CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXUSnew+16,533,182$414M
NFLXadded+4,185,884$392M
AMZNadded+1,288,554$297M
NHYBnew+9,957,253$249M
NOWadded+1,530,317$234M

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
SNOWreduced-484,409-$106M
AMDreduced-473,560-$101M
MCOreduced-171,267-$87.5M
ETNreduced-237,935-$75.8M
MELIreduced-37,141-$74.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000350894-26-000005, largest first. % of portfolio is the value over $101,309,366,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,629 shares 76,629$109K<0.01%newTimeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$107K<0.01%0
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,770 shares; 2025Q1: 62,770 shares; 2025Q2: 62,770 shares; 2025Q3: 62,770 shares; 2025Q4: 62,770 shares 62,770$107K<0.01%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,882 shares; 2025Q1: 14,882 shares; 2025Q2: 15,246 shares; 2025Q3: 15,246 shares; 2025Q4: 15,246 shares 15,246$107K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,339 shares; 2025Q1: 12,339 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares 12,339$106K<0.01%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 24,163 shares; 2025Q1: 24,222 shares; 2025Q2: 24,222 shares; 2025Q3: 24,222 shares; 2025Q4: 17,253 shares 17,253$105K<0.01%-6,969Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 34,265 shares 34,265$105K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 14,177 shares; 2025Q4: 14,177 shares 14,177$104K<0.01%0Timeline
FFFUTUREFUEL 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: 32,196 shares 32,196$103K<0.01%newTimeline
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: 10,818 shares; 2025Q3: 10,806 shares; 2025Q4: 12,097 shares 12,097$102K<0.01%+1,291Timeline
PACKRANPAK 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: 41,824 shares; 2025Q3: 18,542 shares; 2025Q4: 18,911 shares 18,911$102K<0.01%+369Timeline
SEVNSEVEN HILLS REALTY 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: 11,344 shares 11,344$101K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 26,581 shares; 2025Q4: 26,581 shares 26,581$100K<0.01%0Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$100K<0.01%0
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,148 shares; 2024Q4: 48,148 shares; 2025Q1: 48,148 shares; 2025Q2: 48,148 shares; 2025Q3: 48,148 shares; 2025Q4: 30,748 shares 30,748$99.9K<0.01%-17,400Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 42,297 shares; 2025Q3: 42,297 shares; 2025Q4: 42,297 shares 42,297$99.4K<0.01%0Timeline
AEROVIRONMENT INCAEROVIRONMENT 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: 90,000 shares; 2025Q4: 90,000 shares 90,000$97.7K<0.01%0
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,688 shares; 2024Q4: 23,647 shares; 2025Q1: 21,353 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares 18,385$96.5K<0.01%0Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$94.2K<0.01%0
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,002 shares; 2025Q1: 17,002 shares; 2025Q2: 17,002 shares; 2025Q3: 17,002 shares; 2025Q4: 17,002 shares 17,002$94.2K<0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,436 shares 13,436$93.6K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,793 shares; 2024Q4: 14,588 shares; 2025Q1: 62,026 shares; 2025Q2: 64,227 shares; 2025Q3: 25,224 shares; 2025Q4: 26,907 shares 26,907$92.6K<0.01%+1,683Timeline
NMAXNEWSMAX 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: 11,948 shares 11,948$92.4K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,497 shares; 2024Q4: 65,769 shares; 2025Q1: 63,539 shares; 2025Q2: 65,594 shares; 2025Q3: 73,584 shares; 2025Q4: 71,195 shares 71,195$91.1K<0.01%-2,389Timeline
RZLTREZOLUTE 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: 37,897 shares 37,897$89.4K<0.01%newTimeline
MITTTPG MTG INVTS 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: 10,416 shares; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares 10,416$88.7K<0.01%0Timeline
SVRASAVARA 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: 14,709 shares 14,709$88.7K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,432 shares; 2025Q2: 28,535 shares; 2025Q3: 11,673 shares; 2025Q4: 11,812 shares 11,812$88.6K<0.01%+139Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,826 shares; 2024Q4: 52,840 shares; 2025Q1: 55,716 shares; 2025Q2: 51,341 shares; 2025Q3: 51,341 shares; 2025Q4: 36,241 shares 36,241$87K<0.01%-15,100Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,029 shares; 2024Q4: 1,386,029 shares; 2025Q1: 1,386,029 shares; 2025Q2: 1,430,105 shares; 2025Q3: 1,428,209 shares; 2025Q4: 1,430,105 shares 1,430,105$85.8K<0.01%+1,896
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,365 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 74,267 shares; 2025Q4: 51,625 shares 51,625$84.7K<0.01%-22,642Timeline
LNKBLINKBANCORP 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: 10,092 shares; 2025Q3: 10,092 shares; 2025Q4: 10,092 shares 10,092$83.4K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares 18,600$83.1K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares; 2025Q4: 20,345 shares 20,345$81.2K<0.01%+528Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 22,989 shares; 2025Q2: 22,989 shares; 2025Q3: 22,989 shares; 2025Q4: 22,989 shares 22,989$81.2K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,045 shares; 2025Q2: 191,245 shares; 2025Q3: 56,500 shares; 2025Q4: 49,934 shares 49,934$80.4K<0.01%-6,566Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 22,144 shares; 2025Q1: 22,144 shares; 2025Q2: 22,144 shares; 2025Q3: 22,144 shares; 2025Q4: 22,144 shares 22,144$79.9K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,880 shares; 2024Q4: 43,486 shares; 2025Q1: 20,402 shares; 2025Q2: 61,126 shares; 2025Q3: 81,045 shares; 2025Q4: 42,860 shares 42,860$79.3K<0.01%-38,185Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,841 shares; 2025Q2: 18,411 shares; 2025Q3: 17,971 shares; 2025Q4: 18,391 shares 18,391$79.1K<0.01%+420Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 22,917 shares; 2025Q1: 22,608 shares; 2025Q2: 20,482 shares; 2025Q3: 19,286 shares; 2025Q4: 16,272 shares 16,272$78.1K<0.01%-3,014Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,716 shares; 2024Q4: 58,726 shares; 2025Q1: 58,726 shares; 2025Q2: not reported; 2025Q3: 85,900 shares; 2025Q4: 36,323 shares 36,323$76.6K<0.01%-49,577Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 18,690 shares; 2025Q3: 19,189 shares; 2025Q4: 19,678 shares 19,678$75.4K<0.01%+489Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$74.8K<0.01%0
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,078 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares 13,078$73.8K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 23,993 shares; 2025Q4: 10,227 shares 10,227$73K<0.01%-13,766Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 97,932 shares; 2025Q1: 15,944 shares; 2025Q2: 14,983 shares; 2025Q3: 15,628 shares; 2025Q4: 15,983 shares 15,983$72.7K<0.01%+355Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest 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: 24,761 shares 24,761$72.3K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,668 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 17,668 shares; 2025Q4: 17,668 shares 17,668$71.9K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 78,827 shares; 2025Q1: 83,371 shares; 2025Q2: 34,724 shares; 2025Q3: 35,496 shares; 2025Q4: 25,934 shares 25,934$71.6K<0.01%-9,562Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,525 shares; 2025Q1: 15,680 shares; 2025Q2: 94,619 shares; 2025Q3: 31,826 shares; 2025Q4: 40,130 shares 40,130$71K<0.01%+8,304Timeline
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: 11,563 shares; 2025Q4: 13,279 shares 13,279$70.4K<0.01%+1,716Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 32,807 shares; 2025Q1: 111,527 shares; 2025Q2: 93,843 shares; 2025Q3: 89,330 shares; 2025Q4: 83,540 shares 83,540$68.9K<0.01%-5,790Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares 61,000$68K<0.01%0
FATEFATE 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: 67,843 shares; 2025Q2: 67,721 shares; 2025Q3: 67,721 shares; 2025Q4: 67,643 shares 67,643$66.5K<0.01%-78Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,320 shares; 2025Q1: 48,320 shares; 2025Q2: 48,320 shares; 2025Q3: 48,320 shares; 2025Q4: 48,320 shares 48,320$66.2K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest 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: 11,740 shares 11,740$64.2K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR 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: 15,315 shares; 2025Q3: not reported; 2025Q4: 24,381 shares 24,381$62.2K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: 16,682 shares; 2025Q1: 16,682 shares; 2025Q2: 16,682 shares; 2025Q3: 16,682 shares; 2025Q4: 16,682 shares 16,682$62.1K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,163 shares; 2024Q4: 197,242 shares; 2025Q1: 195,548 shares; 2025Q2: 25,187 shares; 2025Q3: 24,885 shares; 2025Q4: 19,962 shares 19,962$61.5K<0.01%-4,923Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 49,676 shares; 2025Q1: 49,676 shares; 2025Q2: 41,908 shares; 2025Q3: 28,366 shares; 2025Q4: 26,418 shares 26,418$59.7K<0.01%-1,948Timeline
LDILOANDEPOT 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: 28,511 shares; 2025Q4: 28,511 shares 28,511$59K<0.01%0Timeline
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: 107,620 shares; 2025Q3: 20,747 shares; 2025Q4: 20,747 shares 20,747$58.1K<0.01%0Timeline
OIL STS INTL INCOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,000 shares; 2024Q4: 341,000 shares; 2025Q1: 341,000 shares; 2025Q2: 295,000 shares; 2025Q3: 295,000 shares; 2025Q4: 58,000 shares 58,000$57.9K<0.01%-237,000
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,192 shares; 2024Q4: 27,556 shares; 2025Q1: 27,556 shares; 2025Q2: 27,556 shares; 2025Q3: 27,556 shares; 2025Q4: 27,556 shares 27,556$57.9K<0.01%0Timeline
EPMEVOLUTION PETE 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: 16,299 shares; 2025Q3: 16,299 shares; 2025Q4: 16,299 shares 16,299$57.7K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 29,158 shares; 2025Q4: 10,968 shares 10,968$55.1K<0.01%-18,190Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,443 shares; 2025Q1: 10,412 shares; 2025Q2: 10,459 shares; 2025Q3: 10,575 shares; 2025Q4: 10,568 shares 10,568$54.3K<0.01%-7Timeline
OLPXOLAPLEX 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: 114,587 shares; 2025Q3: 40,422 shares; 2025Q4: 40,393 shares 40,393$54.1K<0.01%-29Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares 10,945$52.6K<0.01%0Timeline
ARQARQ 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: 15,877 shares 15,877$51.9K<0.01%newTimeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,765 shares; 2025Q1: 13,765 shares; 2025Q2: 13,765 shares; 2025Q3: 13,765 shares; 2025Q4: 13,765 shares 13,765$51.9K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 16,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$51.8K<0.01%0Timeline
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: 31,173 shares; 2025Q3: 31,173 shares; 2025Q4: 31,173 shares 31,173$51.4K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,412 shares; 2025Q1: 461,705 shares; 2025Q2: 82,755 shares; 2025Q3: 73,578 shares; 2025Q4: 11,861 shares 11,861$51.2K<0.01%-61,717Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest 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: 11,915 shares; 2025Q4: 12,610 shares 12,610$51.1K<0.01%+695Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,267 shares; 2025Q2: 23,267 shares; 2025Q3: 23,337 shares; 2025Q4: 23,267 shares 23,267$50.7K<0.01%-70Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,016 shares; 2025Q2: 31,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares 31,318$50.4K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,897 shares; 2025Q2: 24,897 shares; 2025Q3: 15,884 shares; 2025Q4: 15,884 shares 15,884$49.9K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING 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: 11,693 shares; 2025Q3: 12,152 shares; 2025Q4: 11,832 shares 11,832$48.5K<0.01%-320Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 19,208 shares; 2025Q1: 23,354 shares; 2025Q2: 84,398 shares; 2025Q3: 80,221 shares; 2025Q4: 19,208 shares 19,208$48.4K<0.01%-61,013Timeline
WDHWATERDROP 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: 13,813 shares; 2025Q4: 24,920 shares 24,920$47.3K<0.01%+11,107Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,140 shares; 2025Q1: 22,140 shares; 2025Q2: 22,140 shares; 2025Q3: 22,140 shares; 2025Q4: 22,140 shares 22,140$45.6K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,587 shares; 2024Q4: 189,614 shares; 2025Q1: 59,570 shares; 2025Q2: 34,073 shares; 2025Q3: 34,073 shares; 2025Q4: 34,051 shares 34,051$45K<0.01%-22Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,835 shares; 2024Q4: 46,835 shares; 2025Q1: 46,835 shares; 2025Q2: 46,835 shares; 2025Q3: 46,835 shares; 2025Q4: 46,835 shares 46,835$44.3K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 10,399 shares; 2025Q3: 10,335 shares; 2025Q4: 10,321 shares 10,321$42.5K<0.01%-14Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,788 shares; 2025Q1: 22,788 shares; 2025Q2: 22,898 shares; 2025Q3: 22,898 shares; 2025Q4: 22,898 shares 22,898$42.4K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,951 shares; 2025Q3: 20,979 shares; 2025Q4: 13,741 shares 13,741$41.6K<0.01%-7,238Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 21,980 shares; 2025Q1: 23,491 shares; 2025Q2: 18,036 shares; 2025Q3: 19,590 shares; 2025Q4: 21,032 shares 21,032$41.4K<0.01%+1,442Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,631 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares; 2025Q4: 11,611 shares 11,611$41.3K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,573 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares 10,573$40.3K<0.01%0Timeline
TRVGTRIVAGO N VQuarterly shares; oldest 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: 13,627 shares; 2025Q4: 13,627 shares 13,627$39.5K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,893 shares 10,893$38.9K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 33,103 shares; 2025Q1: 33,103 shares; 2025Q2: 33,103 shares; 2025Q3: 33,103 shares; 2025Q4: 33,103 shares 33,103$36.4K<0.01%0Timeline
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: 22,155 shares; 2025Q4: 13,869 shares 13,869$35.6K<0.01%-8,286Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,558 shares; 2024Q4: 156,583 shares; 2025Q1: 219,853 shares; 2025Q2: 184,258 shares; 2025Q3: 87,068 shares; 2025Q4: 33,025 shares 33,025$35.3K<0.01%-54,043Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 12,429 shares; 2025Q1: 45,292 shares; 2025Q2: 45,523 shares; 2025Q3: 12,107 shares; 2025Q4: 12,107 shares 12,107$35.2K<0.01%0Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,941 shares; 2024Q4: 562,860 shares; 2025Q1: 562,860 shares; 2025Q2: 561,758 shares; 2025Q3: 561,758 shares; 2025Q4: 560,633 shares 560,633$33.6K<0.01%-1,125
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,598 shares; 2024Q4: 25,598 shares; 2025Q1: 25,445 shares; 2025Q2: 23,861 shares; 2025Q3: 23,861 shares; 2025Q4: 23,861 shares 23,861$33.6K<0.01%0Timeline
GEVOGEVO 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: 84,338 shares; 2025Q4: 16,696 shares 16,696$33.4K<0.01%-67,642Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 24,043 shares; 2025Q1: 24,043 shares; 2025Q2: 24,043 shares; 2025Q3: 24,111 shares; 2025Q4: 24,111 shares 24,111$32.8K<0.01%0Timeline
PCTTWPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,122 shares 42,122$32.4K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 59,617 shares; 2025Q1: 100,481 shares; 2025Q2: 13,725 shares; 2025Q3: 13,005 shares; 2025Q4: 13,005 shares 13,005$32.4K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 16,133 shares; 2025Q1: 16,133 shares; 2025Q2: 637,125 shares; 2025Q3: 15,883 shares; 2025Q4: 15,883 shares 15,883$30K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO 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: 90,253 shares; 2025Q2: 90,253 shares; 2025Q3: 90,253 shares; 2025Q4: 90,253 shares 90,253$29.9K<0.01%0
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares; 2025Q4: 12,854 shares 12,854$29.3K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,570 shares 11,570$28.7K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 17,194 shares; 2025Q1: 17,194 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,558 shares 17,558$28.6K<0.01%+364Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 15,517 shares; 2025Q1: 15,517 shares; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: 15,517 shares 15,517$28.6K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,829 shares; 2025Q4: 33,829 shares 33,829$26.5K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,884 shares; 2025Q2: 16,884 shares; 2025Q3: 16,884 shares; 2025Q4: 16,884 shares 16,884$26.3K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,510 shares; 2024Q4: 35,513 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,470 shares; 2025Q4: 35,470 shares 35,470$23.1K<0.01%0Timeline
DSXDIANA SHIPPING 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: 13,516 shares; 2025Q4: 13,516 shares 13,516$22.4K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 25,404 shares; 2025Q1: 25,404 shares; 2025Q2: 25,404 shares; 2025Q3: 25,404 shares; 2025Q4: 25,404 shares 25,404$21K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 14,134 shares; 2025Q1: 35,080 shares; 2025Q2: 216,617 shares; 2025Q3: 135,126 shares; 2025Q4: 25,315 shares 25,315$17.4K<0.01%-109,811Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 12,558 shares; 2025Q1: 11,708 shares; 2025Q2: 10,536 shares; 2025Q3: 10,536 shares; 2025Q4: 10,536 shares 10,536$17.2K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares 12,685$16.5K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 10,163 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,163 shares; 2025Q4: 10,163 shares 10,163$12.8K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR 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: not reported; 2025Q3: not reported; 2025Q4: 37,572 shares 37,572$10.5K<0.01%new

Sold out in Q4 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR897,221$53.6Mshares
UNILEVER PLCUNILEVER PLC398,150$23.6Mshares
LXPLXP INDUSTRIAL TRUST1,861,339$16.7Mshares
HPPHUDSON PAC PPTYS INC5,494,458$15.2Mshares
LLYVKLIBERTY MEDIA CORP-LIBERTY-C117,968$11.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC691,099$11Mshares
VERITEX HLDGS INCVERITEX HLDGS INC187,293$6.28Mshares
UAEISHARES TR269,635$5.09Mshares
KKELLANOVA49,517$4.06Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,535$2.25Mshares
ZIMZIM INTEGRATED SHIPPING SERV138,888$1.88Mshares
TFIITFI INTERNATIONAL INC17,127$1.51Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,089$1.49Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,964$1.49Mshares
CXWCORECIVIC INC71,976$1.46Mshares
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC44,052$1.23Mshares
BILZPIMCO ETF TR11,841$1.2Mshares
ALEALLETE INC16,824$1.12Mshares
MRC GLOBAL INCMRC GLOBAL INC74,125$1.07Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC26,524$1.02Mshares
MERUS NVMERUS NV9,010$848Kshares
AKROAKERO THERAPEUTICS INC17,131$813Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,804,913$787Kshares
AGNGGLOBAL X FDS20,317$680Kshares
LNWOLIGHT & WONDER INC8,000$672Kshares
DTCRGLOBAL X FDS28,357$581Kshares
BKKTBAKKT INC17,143$577Kshares
Vital Energy IncVital Energy Inc30,230$511Kshares
LITGLOBAL X FDS8,918$507Kshares
SOCLGLOBAL X FDS8,175$497Kshares
MILNGLOBAL X FDS9,967$493Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC427,000$488Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,498$473Kshares
Sandstorm Gold LtdSandstorm Gold Ltd37,230$466Kshares
HEROGLOBAL X FDS13,423$455Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI46,283$454Kshares
AIQGLOBAL X FDS9,142$452Kshares
LXLEXINFINTECH HLDGS LTD84,621$451Kshares
LENZLENZ THERAPEUTICS INC9,656$450Kshares
BOTZGLOBAL X FDS12,534$444Kshares
METCRAMACO RES INC13,369$444Kshares
LTMLATAM AIRLINES GROUP SA9,212$417Kshares
BUGGLOBAL X FDS11,821$416Kshares
SNSRGLOBAL X FDS10,522$410Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,560$408Kshares
DRIVGLOBAL X FDS14,261$403Kshares
NUTANIX INCNUTANIX INC288,000$396Kshares
PGREPARAMOUNT GROUP INC59,705$390Kshares
EBIZGLOBAL X FDS11,093$389Kshares
PROPROS Holdings Inc16,749$384Kshares
CLOUGLOBAL X FDS16,206$377Kshares
FINXGLOBAL X FDS10,924$366Kshares
PREMIER INCPREMIER INC13,144$366Kshares
GNOMGLOBAL X FDS9,242$359Kshares
OSI SYSTEMS INCOSI SYSTEMS INC237,000$344Kshares
JBGSJBG SMITH PPTYS14,944$333Kshares
ODPTHE ODP CORP11,450$319Kshares
LLYVALIBERTY MEDIA CORP-LIBERTY-A3,327$313Kshares
PAVEGLOBAL X FDS6,474$308Kshares
CLPTCLEARPOINT NEURO INC14,069$307Kshares
89BIO INC89BIO INC20,624$303Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO29,344$298Kshares
XRXXEROX HOLDINGS CORP77,925$293Kshares
MTSRMETSERA INC5,561$291Kshares
YEXTYEXT INC34,135$291Kshares
BMOBANK OF MONTREAL2,203$287Kshares
BRYBerry Corp75,357$285Kshares
RCATRED CAT HLDGS INC26,546$275Kshares
TGLSTECNOGLASS INC4,085$273Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY5,122$272Kshares
UNTYUNITY BANCORP INC5,367$262Kshares
VTEXVTEX58,211$255Kshares
HANESBRANDS INCHANESBRANDS INC38,689$255Kshares
INFORMATICA INCINFORMATICA INC10,232$254Kshares
LFMDLIFEMD INC35,582$242Kshares
NMFCNEW MTN FIN CORP24,003$231Kshares
RPDRAPID7 INC12,316$231Kshares
NNENANO NUCLEAR ENERGY INC5,990$231Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,229$221Kshares
TIMBTIM S A9,815$219Kshares
SCSSTEELCASE INC-CLASS A12,374$213Kshares
XYFX FINL14,922$205Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC85,000$205Kshares
BKCHGLOBAL X FDS2,359$204Kshares
CDCHAINCE DIGITAL HOLDINGS INC8,247$203Kshares
PSTLPOSTAL REALTY TRUST INC12,852$202Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P14,390$202Kshares
RBCAAREPUBLIC BANCORP INC KY2,774$200Kshares
APPSDIGITAL TURBINE INC30,997$198Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW14,528$198Kshares
ABATAMERICAN BATTERY TECHNOLOGY35,606$173Kshares
INGNINOGEN INC18,768$153Kshares
MITKMITEK SYS INC15,177$148Kshares
UAAUNDER ARMOUR INC26,676$133Kshares
NMRANEUMORA THERAPEUTICS INC.68,336$124Kshares
CRCTCRICUT INC14,051$88.4Kshares
XPERXPERI INC11,517$74.6Kshares
JRVRJAMES RIVER GROUP HOLDINGS I11,348$63Kshares
VIOTVIOMI TECHNOLOGY CO LTD17,640$58.9Kshares
BTMDBIOTE CORP12,749$38.2Kshares

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 0000350894-26-000005 base2026-02-13acceptance time not in the bulk data set