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Skandinaviska Enskilda Banken AB (publ)

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13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported $24,932,544,188 across 710 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534653-26-000001

Period
2025-12-31
Reported value
$24.9B
Holdings
710
Top 10 weight
38.92%
New
60
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+688,514$118M
NOWadded+601,563$92.2M
NFLXadded+760,433$71.3M
JNJadded+329,501$68.2M
UALadded+517,815$57.9M

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
NVDAreduced-1,018,549-$190M
GOOGreduced-462,204-$145M
PEPreduced-785,788-$113M
AAPLreduced-300,052-$81.6M
CLreduced-964,780-$76.2M

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 0001534653-26-000001, largest first. % of portfolio is the value over $24,932,544,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,815 shares; 2024Q4: 816,087 shares; 2025Q1: 633,610 shares; 2025Q2: 248,012 shares; 2025Q3: 30,730 shares; 2025Q4: 30,232 shares 30,232$3.13M0.01%-498Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,467 shares; 2025Q1: 107,967 shares; 2025Q2: 109,593 shares; 2025Q3: 106,402 shares; 2025Q4: 106,206 shares 106,206$3.11M0.01%-196Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,158 shares; 2024Q4: 78,342 shares; 2025Q1: 85,015 shares; 2025Q2: 131,640 shares; 2025Q3: 108,634 shares; 2025Q4: 87,455 shares 87,455$3.11M0.01%-21,179Timeline
CSGSCSG SYS 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: 40,366 shares 40,366$3.1M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,197 shares; 2024Q4: 24,197 shares; 2025Q1: 24,197 shares; 2025Q2: 24,197 shares; 2025Q3: 22,452 shares; 2025Q4: 22,146 shares 22,146$3.08M0.01%-306Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 34,695 shares; 2025Q1: 37,633 shares; 2025Q2: 37,804 shares; 2025Q3: 36,405 shares; 2025Q4: 35,395 shares 35,395$3.06M0.01%-1,010Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,501 shares; 2024Q4: 21,301 shares; 2025Q1: 27,206 shares; 2025Q2: 30,506 shares; 2025Q3: 30,261 shares; 2025Q4: 29,612 shares 29,612$3.05M0.01%-649Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,824 shares; 2024Q4: 117,024 shares; 2025Q1: 117,024 shares; 2025Q2: 117,024 shares; 2025Q3: 109,073 shares; 2025Q4: 107,654 shares 107,654$2.99M0.01%-1,419Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,362 shares; 2025Q1: 26,062 shares; 2025Q2: 26,062 shares; 2025Q3: 25,431 shares; 2025Q4: 24,068 shares 24,068$2.98M0.01%-1,363Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,300 shares; 2024Q4: 137,300 shares; 2025Q1: 154,800 shares; 2025Q2: 161,574 shares; 2025Q3: 152,717 shares; 2025Q4: 151,060 shares 151,060$2.98M0.01%-1,657Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,280 shares; 2025Q3: 185,642 shares; 2025Q4: 185,642 shares 185,642$2.97M0.01%0Timeline
IONQIONQ 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: 65,960 shares 65,960$2.96M0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 23,185 shares; 2025Q1: 23,568 shares; 2025Q2: 23,887 shares; 2025Q3: 23,424 shares; 2025Q4: 22,419 shares 22,419$2.96M0.01%-1,005Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,564 shares; 2024Q4: 39,564 shares; 2025Q1: 44,864 shares; 2025Q2: 44,864 shares; 2025Q3: 44,242 shares; 2025Q4: 42,983 shares 42,983$2.93M0.01%-1,259Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,560 shares; 2024Q4: 95,736 shares; 2025Q1: 95,105 shares; 2025Q2: 83,317 shares; 2025Q3: 64,070 shares; 2025Q4: 6,019 shares 6,019$2.92M0.01%-58,051Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 211,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,346 shares 341,346$2.9M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,538 shares; 2025Q1: 16,538 shares; 2025Q2: 16,538 shares; 2025Q3: 15,077 shares; 2025Q4: 14,899 shares 14,899$2.9M0.01%-178Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 81,715 shares; 2025Q1: 86,597 shares; 2025Q2: 106,697 shares; 2025Q3: 108,916 shares; 2025Q4: 110,228 shares 110,228$2.88M0.01%+1,312Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,729 shares; 2024Q4: 369,729 shares; 2025Q1: 369,729 shares; 2025Q2: 332,180 shares; 2025Q3: 332,136 shares; 2025Q4: 28,000 shares 28,000$2.84M0.01%-304,136Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,674 shares; 2024Q4: 132,674 shares; 2025Q1: 132,674 shares; 2025Q2: 132,674 shares; 2025Q3: 132,674 shares; 2025Q4: 134,698 shares 134,698$2.78M0.01%+2,024Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 10,072 shares; 2025Q3: 33,072 shares; 2025Q4: 56,572 shares 56,572$2.75M0.01%+23,500Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,853 shares; 2024Q4: 38,853 shares; 2025Q1: 53,353 shares; 2025Q2: 63,202 shares; 2025Q3: 54,457 shares; 2025Q4: 77,523 shares 77,523$2.75M0.01%+23,066Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 51,206 shares; 2025Q1: 55,497 shares; 2025Q2: 36,964 shares; 2025Q3: 30,634 shares; 2025Q4: 29,712 shares 29,712$2.74M0.01%-922Timeline
ASBASSOCIATED BANC-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: 83,300 shares; 2025Q3: 125,433 shares; 2025Q4: 106,206 shares 106,206$2.74M0.01%-19,227Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,159 shares; 2024Q4: 127,759 shares; 2025Q1: 115,959 shares; 2025Q2: 16,159 shares; 2025Q3: 14,922 shares; 2025Q4: 14,857 shares 14,857$2.71M0.01%-65Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,802 shares; 2024Q4: 203,154 shares; 2025Q1: 222,954 shares; 2025Q2: 174,528 shares; 2025Q3: 92,608 shares; 2025Q4: 26,032 shares 26,032$2.71M0.01%-66,576Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 33,331 shares; 2025Q1: 33,331 shares; 2025Q2: 33,331 shares; 2025Q3: 64,829 shares; 2025Q4: 30,509 shares 30,509$2.66M0.01%-34,320Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,700 shares; 2024Q4: 219,700 shares; 2025Q1: 219,700 shares; 2025Q2: 219,700 shares; 2025Q3: 219,700 shares; 2025Q4: 219,700 shares 219,700$2.66M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,686 shares; 2024Q4: 45,686 shares; 2025Q1: 52,586 shares; 2025Q2: 45,686 shares; 2025Q3: 87,780 shares; 2025Q4: 41,756 shares 41,756$2.65M0.01%-46,024Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 150,659 shares; 2025Q1: 197,059 shares; 2025Q2: 197,515 shares; 2025Q3: 146,983 shares; 2025Q4: 17,200 shares 17,200$2.62M0.01%-129,783Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,950 shares; 2024Q4: 295,950 shares; 2025Q1: 295,950 shares; 2025Q2: 295,950 shares; 2025Q3: 1,324,871 shares; 2025Q4: 1,324,871 shares 1,324,871$2.62M0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 27,829 shares; 2025Q1: 28,302 shares; 2025Q2: 20,420 shares; 2025Q3: 19,365 shares; 2025Q4: 19,125 shares 19,125$2.61M0.01%-240Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 16,003 shares; 2025Q1: 16,003 shares; 2025Q2: 16,223 shares; 2025Q3: 15,045 shares; 2025Q4: 14,540 shares 14,540$2.59M0.01%-505Timeline
SOHO HOUSE & CO INCSOHO HOUSE & 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: 286,400 shares; 2025Q4: 286,400 shares 286,400$2.56M0.01%0
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,312 shares; 2024Q4: 5,487 shares; 2025Q1: 6,080 shares; 2025Q2: 371 shares; 2025Q3: 176 shares; 2025Q4: 203,942 shares 203,942$2.55M0.01%+203,766Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,077 shares; 2025Q1: 6,843 shares; 2025Q2: 6,843 shares; 2025Q3: 6,250 shares; 2025Q4: 6,082 shares 6,082$2.54M0.01%-168Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,702 shares; 2025Q1: 11,702 shares; 2025Q2: 11,702 shares; 2025Q3: 10,728 shares; 2025Q4: 10,499 shares 10,499$2.52M0.01%-229Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,327 shares; 2024Q4: 110,271 shares; 2025Q1: 49,061 shares; 2025Q2: 50,853 shares; 2025Q3: 64,483 shares; 2025Q4: 77,223 shares 77,223$2.49M0.01%+12,740Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 12,322 shares; 2025Q1: 10,736 shares; 2025Q2: 11,045 shares; 2025Q3: 9,822 shares; 2025Q4: 15,542 shares 15,542$2.49M0.01%+5,720Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 32,032 shares; 2025Q1: 32,032 shares; 2025Q2: 32,032 shares; 2025Q3: 30,107 shares; 2025Q4: 29,495 shares 29,495$2.48M0.01%-612Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 12,592 shares; 2025Q1: 12,592 shares; 2025Q2: 12,592 shares; 2025Q3: 12,829 shares; 2025Q4: 12,540 shares 12,540$2.48M0.01%-289Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 20,100 shares; 2025Q4: 8,463 shares 8,463$2.44M0.01%-11,637Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,613 shares; 2024Q4: 82,767 shares; 2025Q1: 67,167 shares; 2025Q2: 32,513 shares; 2025Q3: 30,938 shares; 2025Q4: 30,697 shares 30,697$2.43M0.01%-241Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,836 shares; 2025Q4: 8,168 shares 8,168$2.4M0.01%+6,332Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 43,107 shares; 2025Q1: 115,502 shares; 2025Q2: 80,463 shares; 2025Q3: 25,913 shares; 2025Q4: 23,721 shares 23,721$2.39M0.01%-2,192Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,400 shares; 2025Q2: 46,900 shares; 2025Q3: 91,000 shares; 2025Q4: 78,600 shares 78,600$2.39M0.01%-12,400Timeline
ZEUSOLYMPIC STEEL 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: 55,782 shares 55,782$2.39M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,903 shares; 2024Q4: 296,303 shares; 2025Q1: 360,603 shares; 2025Q2: 360,603 shares; 2025Q3: 307,400 shares; 2025Q4: 474,066 shares 474,066$2.37M0.01%+166,666Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,549 shares; 2025Q1: 7,346 shares; 2025Q2: 10,753 shares; 2025Q3: 10,277 shares; 2025Q4: 6,931 shares 6,931$2.34M0.01%-3,346Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: 32,100 shares; 2025Q1: 67,900 shares; 2025Q2: 51,000 shares; 2025Q3: 37,300 shares; 2025Q4: 34,700 shares 34,700$2.33M0.01%-2,600Timeline
ALAIR LEASE 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: 10,000 shares; 2025Q4: 36,147 shares 36,147$2.32M0.01%+26,147Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,091 shares; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 27,687 shares; 2025Q3: 28,568 shares; 2025Q4: 21,497 shares 21,497$2.31M0.01%-7,071Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares 2,615$2.3M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,997 shares; 2024Q4: 88,997 shares; 2025Q1: 90,397 shares; 2025Q2: 57,697 shares; 2025Q3: 54,309 shares; 2025Q4: 53,025 shares 53,025$2.3M0.01%-1,284Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,901 shares; 2024Q4: 27,401 shares; 2025Q1: 36,605 shares; 2025Q2: 40,731 shares; 2025Q3: 37,155 shares; 2025Q4: 36,198 shares 36,198$2.26M0.01%-957Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 121,055 shares; 2025Q1: 121,055 shares; 2025Q2: 121,055 shares; 2025Q3: 110,123 shares; 2025Q4: 110,123 shares 110,123$2.23M0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 709 shares; 2025Q1: 1,857 shares; 2025Q2: 30,357 shares; 2025Q3: 23,197 shares; 2025Q4: 24,177 shares 24,177$2.22M0.01%+980Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 28,300 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares 28,300$2.22M0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,894 shares; 2025Q4: 4,894 shares 4,894$2.21M0.01%0
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 29,883 shares; 2025Q1: 30,649 shares; 2025Q2: 34,349 shares; 2025Q3: 32,852 shares; 2025Q4: 32,321 shares 32,321$2.21M0.01%-531Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,440 shares; 2024Q4: 239,440 shares; 2025Q1: 239,440 shares; 2025Q2: 239,440 shares; 2025Q3: 239,440 shares; 2025Q4: 239,440 shares 239,440$2.2M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 23,716 shares; 2025Q1: 23,116 shares; 2025Q2: 23,116 shares; 2025Q3: 21,797 shares; 2025Q4: 21,309 shares 21,309$2.19M0.01%-488Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,750 shares; 2025Q4: 24,750 shares 24,750$2.19M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,566 shares; 2024Q4: 30,014 shares; 2025Q1: 28,773 shares; 2025Q2: 28,773 shares; 2025Q3: 22,568 shares; 2025Q4: 22,091 shares 22,091$2.16M0.01%-477Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,941 shares; 2024Q4: 34,941 shares; 2025Q1: 33,641 shares; 2025Q2: 33,641 shares; 2025Q3: 31,585 shares; 2025Q4: 30,886 shares 30,886$2.13M0.01%-699Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,059 shares; 2024Q4: 77,059 shares; 2025Q1: 76,259 shares; 2025Q2: 61,459 shares; 2025Q3: 54,574 shares; 2025Q4: 34,774 shares 34,774$2.11M0.01%-19,800Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 89,400 shares; 2025Q2: 149,400 shares; 2025Q3: 66,700 shares; 2025Q4: 47,900 shares 47,900$2.09M0.01%-18,800Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,792 shares; 2024Q4: 142,792 shares; 2025Q1: 142,792 shares; 2025Q2: 142,792 shares; 2025Q3: 130,373 shares; 2025Q4: 129,116 shares 129,116$2.08M0.01%-1,257Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,734 shares; 2024Q4: 224,326 shares; 2025Q1: 213,024 shares; 2025Q2: 213,024 shares; 2025Q3: 232,406 shares; 2025Q4: 251,762 shares 251,762$2.03M0.01%+19,356Timeline
DENNDENNY'S 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: 323,913 shares 323,913$2.01M0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,577 shares; 2025Q2: 82,439 shares; 2025Q3: 82,439 shares; 2025Q4: 82,439 shares 82,439$1.99M0.01%0Timeline
TCBITEXAS CAP 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: 14,236 shares; 2025Q4: 21,724 shares 21,724$1.97M0.01%+7,488Timeline
PGNYPROGYNY 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: 76,500 shares 76,500$1.96M0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 671 shares; 2025Q1: 13,984 shares; 2025Q2: 31,556 shares; 2025Q3: 26,804 shares; 2025Q4: 26,640 shares 26,640$1.96M0.01%-164Timeline
CTLPCANTALOUPE 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: 140,400 shares; 2025Q3: 180,404 shares; 2025Q4: 180,404 shares 180,404$1.92M0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,032 shares 26,032$1.87M0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 103,914 shares; 2025Q1: 418,807 shares; 2025Q2: 418,807 shares; 2025Q3: 97,008 shares; 2025Q4: 97,008 shares 97,008$1.85M0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006,844 shares; 2024Q4: 7,936,525 shares; 2025Q1: 7,745,804 shares; 2025Q2: 4,836,446 shares; 2025Q3: not reported; 2025Q4: 104,416 shares 104,416$1.85M0.01%newTimeline
REVGREV 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: 30,000 shares 30,000$1.82M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 61,032 shares; 2025Q1: 61,032 shares; 2025Q2: 61,032 shares; 2025Q3: 56,770 shares; 2025Q4: 56,770 shares 56,770$1.82M0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,226 shares; 2024Q4: 54,342 shares; 2025Q1: 52,373 shares; 2025Q2: 49,789 shares; 2025Q3: 49,194 shares; 2025Q4: 48,084 shares 48,084$1.82M0.01%-1,110Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 46,706 shares; 2025Q1: 46,314 shares; 2025Q2: 53,648 shares; 2025Q3: 15,248 shares; 2025Q4: 15,248 shares 15,248$1.81M0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 17,732 shares; 2025Q1: 17,381 shares; 2025Q2: 12,881 shares; 2025Q3: 12,890 shares; 2025Q4: 12,669 shares 12,669$1.8M0.01%-221Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,000 shares; 2025Q2: 4,700 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$1.78M0.01%0Timeline
VRRMVERRA MOBILITY 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: 78,100 shares; 2025Q4: 78,100 shares 78,100$1.75M0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,377 shares; 2024Q4: 102,477 shares; 2025Q1: 167,977 shares; 2025Q2: 339,177 shares; 2025Q3: 57,294 shares; 2025Q4: 56,641 shares 56,641$1.71M0.01%-653Timeline
ASTRIA THERAPEUTICS INCASTRIA 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: 130,000 shares 130,000$1.7M0.01%new
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 280 shares; 2025Q4: 55,000 shares 55,000$1.66M0.01%+54,720Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,400 shares; 2024Q4: 105,000 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares; 2025Q4: 67,100 shares 67,100$1.65M0.01%-5,200Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 11,527 shares; 2025Q3: 10,536 shares; 2025Q4: 10,329 shares 10,329$1.65M0.01%-207Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,261 shares; 2024Q4: 580,204 shares; 2025Q1: 475,604 shares; 2025Q2: 459,346 shares; 2025Q3: 349,058 shares; 2025Q4: 14,536 shares 14,536$1.63M0.01%-334,522Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 15,127 shares 15,127$1.61M0.01%+2,727Timeline
TECKTECK RESOURCES 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: 3,800 shares; 2025Q3: 59,500 shares; 2025Q4: 24,506 shares 24,506$1.61M0.01%-34,994Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 23,531 shares; 2025Q1: 14,531 shares; 2025Q2: 13,642 shares; 2025Q3: 17,356 shares; 2025Q4: 13,384 shares 13,384$1.61M0.01%-3,972Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,229 shares; 2024Q4: 175,343 shares; 2025Q1: 182,643 shares; 2025Q2: 119,552 shares; 2025Q3: 20,318 shares; 2025Q4: 25,380 shares 25,380$1.61M0.01%+5,062Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 9,191 shares; 2025Q3: 24,991 shares; 2025Q4: 13,900 shares 13,900$1.59M0.01%-11,091Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,514 shares; 2024Q4: 76,514 shares; 2025Q1: 76,514 shares; 2025Q2: 76,514 shares; 2025Q3: 76,278 shares; 2025Q4: 96,000 shares 96,000$1.57M0.01%+19,722Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 51,738 shares; 2025Q1: 57,265 shares; 2025Q2: 55,857 shares; 2025Q3: 15,576 shares; 2025Q4: 14,933 shares 14,933$1.57M0.01%-643Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,288 shares; 2024Q4: 109,288 shares; 2025Q1: 109,288 shares; 2025Q2: 109,288 shares; 2025Q3: 109,288 shares; 2025Q4: 109,288 shares 109,288$1.54M0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 10,545 shares; 2025Q3: 3,945 shares; 2025Q4: 13,145 shares 13,145$1.52M0.01%+9,200Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 26,985 shares; 2025Q1: 163 shares; 2025Q2: 19,851 shares; 2025Q3: 19,748 shares; 2025Q4: 19,688 shares 19,688$1.49M0.01%-60Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 10,200 shares; 2025Q1: 142,600 shares; 2025Q2: 195,900 shares; 2025Q3: 70,500 shares; 2025Q4: 72,878 shares 72,878$1.49M0.01%+2,378Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,689 shares; 2024Q4: 72,789 shares; 2025Q1: 65,989 shares; 2025Q2: 65,989 shares; 2025Q3: 62,489 shares; 2025Q4: 62,489 shares 62,489$1.48M0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 8,155 shares; 2025Q1: 6,613 shares; 2025Q2: 6,013 shares; 2025Q3: 5,119 shares; 2025Q4: 5,068 shares 5,068$1.45M0.01%-51Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest 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: 29,458 shares 29,458$1.45M0.01%newTimeline
CMACOMERICA 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: 16,383 shares 16,383$1.42M0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 32,940 shares; 2025Q1: 34,440 shares; 2025Q2: 34,440 shares; 2025Q3: 34,095 shares; 2025Q4: 32,582 shares 32,582$1.4M0.01%-1,513Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,571 shares; 2024Q4: 22,862 shares; 2025Q1: 8,919 shares; 2025Q2: 9,654 shares; 2025Q3: 9,868 shares; 2025Q4: 9,492 shares 9,492$1.37M0.01%-376Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest 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: 42,500 shares; 2025Q4: 89,159 shares 89,159$1.37M0.01%+46,659Timeline
NOCNORTHROP GRUMMAN 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: 1,371 shares; 2025Q4: 2,326 shares 2,326$1.33M0.01%+955Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 71,341 shares; 2025Q1: 85,296 shares; 2025Q2: 75,547 shares; 2025Q3: 59,911 shares; 2025Q4: 55,176 shares 55,176$1.31M0.01%-4,735Timeline
LAMRLAMAR ADVERTISING 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: 5,652 shares; 2025Q4: 10,247 shares 10,247$1.3M0.01%+4,595Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,585 shares; 2025Q3: 13,885 shares; 2025Q4: 7,585 shares 7,585$1.26M0.01%-6,300Timeline
LMTLOCKHEED MARTIN 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: 2,209 shares; 2025Q4: 2,500 shares 2,500$1.21M<0.01%+291Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,850 shares; 2024Q4: 36,850 shares; 2025Q1: 36,850 shares; 2025Q2: 43,624 shares; 2025Q3: 42,696 shares; 2025Q4: 36,557 shares 36,557$1.19M<0.01%-6,139Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,267 shares; 2024Q4: 340,267 shares; 2025Q1: 340,267 shares; 2025Q2: 340,267 shares; 2025Q3: 340,267 shares; 2025Q4: 340,267 shares 340,267$1.16M<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 73,785 shares; 2025Q1: 75,385 shares; 2025Q2: 76,185 shares; 2025Q3: 19,400 shares; 2025Q4: 23,806 shares 23,806$1.14M<0.01%+4,406Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 17,100 shares; 2025Q4: 15,100 shares 15,100$1.12M<0.01%-2,000Timeline
FTVFORTIVE 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: 21,300 shares; 2025Q4: 20,153 shares 20,153$1.11M<0.01%-1,147Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 10,878 shares; 2025Q1: 10,878 shares; 2025Q2: 10,878 shares; 2025Q3: 10,706 shares; 2025Q4: 10,522 shares 10,522$1.09M<0.01%-184Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 32,900 shares 32,900$1.03M<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,019 shares; 2024Q4: 220,401 shares; 2025Q1: 120,418 shares; 2025Q2: 118,636 shares; 2025Q3: 117,594 shares; 2025Q4: 117,594 shares 117,594$1.02M<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,505 shares; 2025Q4: 95,893 shares 95,893$1M<0.01%+18,388Timeline
CARGCARGURUS 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: 22,300 shares; 2025Q3: 57,300 shares; 2025Q4: 26,100 shares 26,100$1M<0.01%-31,200Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,833 shares; 2025Q2: 124,189 shares; 2025Q3: 271,007 shares; 2025Q4: 260,535 shares 260,535$985K<0.01%-10,472Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 4,104 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares 7,504$981K<0.01%0Timeline
SNVSYNOVUS FINANCIAL 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: 19,120 shares 19,120$957K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,149 shares; 2025Q4: 183,013 shares 183,013$952K<0.01%+110,864
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 36,915 shares; 2025Q1: 18,215 shares; 2025Q2: 14,715 shares; 2025Q3: 12,927 shares; 2025Q4: 12,597 shares 12,597$920K<0.01%-330Timeline
DHILDIAMOND HILL INVT 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: 5,264 shares 5,264$892K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 21,789 shares; 2025Q1: 20,510 shares; 2025Q2: 19,927 shares; 2025Q3: 19,839 shares; 2025Q4: 19,068 shares 19,068$886K<0.01%-771Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$845K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 5,217 shares 5,217$765K<0.01%-5,783Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 14,429 shares; 2025Q1: 13,780 shares; 2025Q2: 9,574 shares; 2025Q3: 8,331 shares; 2025Q4: 8,158 shares 8,158$758K<0.01%-173Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,492 shares 10,492$751K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,318 shares 26,318$744K<0.01%newTimeline
LZLEGALZOOM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,926 shares 73,926$734K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,934 shares; 2025Q4: 80,921 shares 80,921$732K<0.01%+50,987Timeline
HIHILLENBRAND 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: 22,998 shares 22,998$730K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$724K<0.01%newTimeline
TGNATEGNA 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: 35,000 shares 35,000$679K<0.01%newTimeline
BHFBRIGHTHOUSE 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: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$648K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP 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: 10,000 shares 10,000$645K<0.01%newTimeline
AVAVAEROVIRONMENT 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: 2,662 shares 2,662$644K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 194 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 3,104 shares 3,104$621K<0.01%+2,500Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$614K<0.01%0Timeline
BCOBRINKS 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: 5,188 shares 5,188$606K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$598K<0.01%newTimeline
LNSRLENSAR 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: 57,433 shares; 2025Q3: 57,433 shares; 2025Q4: 50,651 shares 50,651$589K<0.01%-6,782Timeline
JAMFJAMF HOLDING 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: 45,000 shares 45,000$585K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,761 shares; 2024Q4: 56,919 shares; 2025Q1: 56,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,906 shares 12,906$584K<0.01%newTimeline
IIIINFORMATION SVCS 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: 103,958 shares; 2025Q4: 99,941 shares 99,941$578K<0.01%-4,017Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 10,748 shares; 2025Q1: 12,295 shares; 2025Q2: 12,233 shares; 2025Q3: 39,624 shares; 2025Q4: 38,093 shares 38,093$571K<0.01%-1,531Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: 5,766 shares; 2025Q3: 49,566 shares; 2025Q4: 30,362 shares 30,362$529K<0.01%-19,204Timeline
SSTKSHUTTERSTOCK 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: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 26,950 shares 26,950$515K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,700 shares; 2024Q4: 164,934 shares; 2025Q1: 100,734 shares; 2025Q2: 49,634 shares; 2025Q3: 19,134 shares; 2025Q4: 6,975 shares 6,975$514K<0.01%-12,159Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,912 shares; 2024Q4: 90,781 shares; 2025Q1: 70,275 shares; 2025Q2: 69,913 shares; 2025Q3: 139,195 shares; 2025Q4: 133,816 shares 133,816$507K<0.01%-5,379Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,225 shares; 2025Q1: 4,948 shares; 2025Q2: 13,832 shares; 2025Q3: 5,396 shares; 2025Q4: 5,202 shares 5,202$497K<0.01%-194Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 162,233 shares; 2025Q1: 161,933 shares; 2025Q2: 124,833 shares; 2025Q3: 78,293 shares; 2025Q4: 4,279 shares 4,279$486K<0.01%-74,014Timeline
AXTAAXALTA COATING SYS 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: 15,000 shares 15,000$485K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 31,263 shares; 2025Q1: 29,121 shares; 2025Q2: 35,735 shares; 2025Q3: 36,649 shares; 2025Q4: 35,385 shares 35,385$477K<0.01%-1,264Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,614 shares; 2024Q4: 31,614 shares; 2025Q1: 27,914 shares; 2025Q2: 27,914 shares; 2025Q3: 25,087 shares; 2025Q4: 9,648 shares 9,648$472K<0.01%-15,439Timeline
DBRGDIGITALBRIDGE 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: 30,000 shares 30,000$460K<0.01%newTimeline
EBEVENTBRITE INC-CLASS 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: not reported; 2025Q4: 100,000 shares 100,000$445K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 12,990 shares; 2025Q1: 12,473 shares; 2025Q2: 9,600 shares; 2025Q3: 9,355 shares; 2025Q4: 8,941 shares 8,941$438K<0.01%-414Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$424K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,087 shares; 2024Q4: 58,584 shares; 2025Q1: 54,326 shares; 2025Q2: 54,022 shares; 2025Q3: 2,257 shares; 2025Q4: 1,820 shares 1,820$419K<0.01%-437Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,960 shares; 2024Q4: 77,274 shares; 2025Q1: 50,354 shares; 2025Q2: 44,981 shares; 2025Q3: 25,083 shares; 2025Q4: 22,100 shares 22,100$407K<0.01%-2,983Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,439 shares; 2025Q1: 22,233 shares; 2025Q2: 22,121 shares; 2025Q3: 21,752 shares; 2025Q4: 20,911 shares 20,911$403K<0.01%-841Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 1,163 shares; 2025Q1: 1,538 shares; 2025Q2: 3,676 shares; 2025Q3: 623 shares; 2025Q4: 1,123 shares 1,123$397K<0.01%+500Timeline
HSHPHIMALAYA SHIPPING 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: 4,000 shares; 2025Q4: 42,757 shares 42,757$389K<0.01%+38,757Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,135 shares; 2025Q4: 121,261 shares 121,261$387K<0.01%-4,874Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$385K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 153 shares; 2025Q1: 942 shares; 2025Q2: 1,356 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$384K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,190 shares; 2024Q4: 72,408 shares; 2025Q1: 22,475 shares; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: 2,094 shares 2,094$378K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: not reported; 2025Q4: 10,111 shares 10,111$375K<0.01%new
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 47,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares; 2025Q3: 29,100 shares; 2025Q4: 5,300 shares 5,300$351K<0.01%-23,800Timeline
REZIRESIDEO 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: 10,000 shares 10,000$351K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 56,196 shares; 2025Q1: 56,196 shares; 2025Q2: 56,196 shares; 2025Q3: 56,196 shares; 2025Q4: 20,434 shares 20,434$335K<0.01%-35,762Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$313K<0.01%0Timeline
GUESS? INCGUESS? 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: 18,478 shares; 2025Q4: 18,478 shares 18,478$310K<0.01%0
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,400 shares; 2024Q4: 786,800 shares; 2025Q1: 620,800 shares; 2025Q2: 5,099 shares; 2025Q3: 5,878 shares; 2025Q4: 5,807 shares 5,807$302K<0.01%-71Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 23,826 shares; 2025Q1: 27,429 shares; 2025Q2: 27,299 shares; 2025Q3: 89,701 shares; 2025Q4: 86,250 shares 86,250$294K<0.01%-3,451Timeline
LAURLAUREATE ED 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: 8,470 shares 8,470$285K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,719 shares; 2025Q2: 26,585 shares; 2025Q3: 23,112 shares; 2025Q4: 22,222 shares 22,222$271K<0.01%-890Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 3,792 shares; 2025Q3: 1,536 shares; 2025Q4: 715 shares 715$264K<0.01%-821Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,900 shares; 2024Q4: 2,400 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 25,857 shares 25,857$249K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,010 shares; 2025Q1: 5,610 shares; 2025Q2: 4,394 shares; 2025Q3: 4,160 shares; 2025Q4: 3,951 shares 3,951$247K<0.01%-209Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 15,954 shares 15,954$245K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 12 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$245K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$229K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 3,036 shares 3,036$224K<0.01%+636Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 1,062 shares; 2025Q1: 10,268 shares; 2025Q2: 10,218 shares; 2025Q3: 11,459 shares; 2025Q4: 11,028 shares 11,028$219K<0.01%-431Timeline
GRRRGORILLA TECHNOLOGY 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: 10,755 shares; 2025Q2: 10,700 shares; 2025Q3: 20,839 shares; 2025Q4: 20,034 shares 20,034$219K<0.01%-805Timeline
ALGMALLEGRO MICROSYSTEMS 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: 7,798 shares 7,798$206K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 20,508 shares; 2025Q1: 23,948 shares; 2025Q2: 23,831 shares; 2025Q3: 19,051 shares; 2025Q4: 18,316 shares 18,316$183K<0.01%-735Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 10,832 shares 10,832$146K<0.01%-423Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,857 shares; 2025Q4: 35,472 shares 35,472$146K<0.01%-1,385Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 20,629 shares; 2025Q1: 23,914 shares; 2025Q2: 23,016 shares; 2025Q3: 22,800 shares; 2025Q4: 21,665 shares 21,665$139K<0.01%-1,135Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 2,762 shares; 2025Q1: 11,373 shares; 2025Q2: 19,549 shares; 2025Q3: 17,967 shares; 2025Q4: 17,967 shares 17,967$137K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 15,296 shares; 2025Q1: 17,049 shares; 2025Q2: 16,408 shares; 2025Q3: 16,232 shares; 2025Q4: 15,407 shares 15,407$132K<0.01%-825Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 165,016 shares; 2025Q3: 112,947 shares; 2025Q4: 14,679 shares 14,679$119K<0.01%-98,268Timeline
TASKTASKUS 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: 10,000 shares 10,000$118K<0.01%newTimeline
GIFIGULF ISLAND FABRICATION 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: 15,963 shares 15,963$107K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,726 shares; 2025Q4: 10,311 shares 10,311$104K<0.01%-415Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 19,865 shares; 2025Q1: 41,948 shares; 2025Q2: 41,738 shares; 2025Q3: 17,446 shares; 2025Q4: 16,790 shares 16,790$101K<0.01%-656Timeline
XNETXUNLEI 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: 11,682 shares; 2025Q4: 11,243 shares 11,243$79.9K<0.01%-439Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$65.5K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 99,824 shares; 2025Q1: 110,806 shares; 2025Q2: 106,641 shares; 2025Q3: 105,645 shares; 2025Q4: 100,137 shares 100,137$21.2K<0.01%-5,508Timeline
SVASINOVAC BIOTECH 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
GEGE AEROSPACE200,000$60.2Mshares
EMREMERSON ELEC CO109,713$14.4Mshares
KKELLANOVA106,339$8.72Mshares
CPNGCOUPANG INC226,000$7.28Mshares
AGIALAMOS GOLD INC135,500$6.57Mshares
INGRINGREDION INC53,300$6.51Mshares
QFINQFIN HOLDINGS INC220,154$6.34Mshares
Sandstorm Gold LtdSandstorm Gold Ltd471,380$5.9Mshares
FTDRFRONTDOOR INC71,700$4.82Mshares
ANABANAPTYSBIO INC145,191$4.45Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS147,040$4.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC36,600$3.9Mshares
MEDPMEDPACE HLDGS INC7,500$3.86Mshares
LPXLOUISIANA PAC CORP42,241$3.75Mshares
CWSTCASELLA WASTE SYS INC39,100$3.71Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW266,565$3.63Mshares
ALEALLETE INC50,000$3.32Mshares
SFMSPROUTS FMRS MKT INC29,137$3.17Mshares
PENPENUMBRA INC12,158$3.08Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,044$2.96Mshares
POOLPOOL CORP7,813$2.42Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC239,330$2.38Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS31,000$2.36Mshares
BMRNBIOMARIN PHARMACEUTICAL INC43,275$2.34Mshares
SNDKSANDISK CORP20,746$2.33Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC60,000$2.32Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC184,107$2.31Mshares
FDSFACTSET RESH SYS INC7,808$2.24Mshares
CPTCAMDEN PPTY TR19,450$2.08Mshares
DAVAENDAVA PLC220,800$2.01Mshares
ENSENERSYS17,740$2Mshares
RVTYREVVITY INC20,132$1.76Mshares
LNGCHENIERE ENERGY INC7,267$1.71Mshares
ALGNALIGN TECHNOLOGY INC13,580$1.7Mshares
TILEINTERFACE INC49,284$1.43Mshares
MERUS N VMERUS N V15,000$1.41Mshares
FLUTFLUTTER ENTMT PLC5,246$1.35Mshares
POSTPOST HLDGS INC11,504$1.24Mshares
GUILD HLDGS COGUILD HLDGS CO60,662$1.21Mshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC352,986$1.2Mshares
GMEDGLOBUS MED INC20,700$1.19Mshares
UHAL-BU HAUL HOLDING COMPANY21,537$1.1Mshares
Surmodics IncSurmodics Inc35,075$1.05Mshares
MODMODINE MFG CO6,287$894Kshares
CSIQCANADIAN SOLAR INC60,181$784Kshares
TELUS INTL CDA INCTELUS INTL CDA INC161,548$724Kshares
YETIYETI HLDGS INC21,500$713Kshares
HANESBRANDS INCHANESBRANDS INC103,441$682Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP461,852$665Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,234$623Kshares
ZIMVIE INCZIMVIE INC32,828$622Kshares
FLNCFLUENCE ENERGY INC52,232$564Kshares
CALMCAL MAINE FOODS INC5,758$541Kshares
MGRCMCGRATH RENTCORP4,600$540Kshares
QLYSQUALYS INC3,900$516Kshares
Tourmaline Bio IncTourmaline Bio Inc9,921$475Kshares
UNMUNUM GROUP5,443$423Kshares
EMEREN GROUP LTDEMEREN GROUP LTD213,681$404Kshares
CFSB BANCORP INCCFSB BANCORP INC27,911$395Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC49,449$382Kshares
POTBELLY CORPPOTBELLY CORP22,253$379Kshares
TFXTELEFLEX INCORPORATED2,850$349Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,825$328Kshares
YOUCLEAR SECURE INC9,300$310Kshares
89BIO INC89BIO INC20,000$294Kshares
ENPHENPHASE ENERGY INC7,812$276Kshares
PROPROS Holdings Inc12,000$275Kshares
CLHCLEAN HARBORS INC1,183$275Kshares
CAGCONAGRA BRANDS INC14,404$264Kshares
ACLSAXCELIS TECHNOLOGIES INC2,503$245Kshares
VIKVIKING HOLDINGS LTD3,924$244Kshares
CACICACI INTL INC483$241Kshares
UUUUENERGY FUELS INC14,092$216Kshares
LRNSTRIDE INC1,379$205Kshares
ARMKARAMARK5,345$205Kshares
XERSXERIS BIOPHARMA HOLDINGS INC25,000$204Kshares
CVSACOVISTA INC1,299$201Kshares
NEUEHEALTH INCNEUEHEALTH INC29,182$195Kshares
LNNLINDSAY CORP1,363$192Kshares
SEDGSOLAREDGE TECHNOLOGIES INC4,943$183Kshares
PRIMPRIMORIS SVCS CORP1,262$173Kshares
BILLBILL HOLDINGS INC3,265$173Kshares
PDPAGERDUTY INC10,300$170Kshares
MTNVAIL RESORTS INC1,101$165Kshares
TET1 ENERGY INC70,160$153Kshares
SGMLSIGMA LITHIUM CORPORATION22,727$146Kshares
HQYHEALTHEQUITY INC1,474$140Kshares
AITAPPLIED INDL TECHNOLOGIES IN516$135Kshares
GHCGRAHAM HLDGS CO113$133Kshares
UTIUNIVERSAL TECHNICAL INST INC4,044$132Kshares
GTLBGITLAB INC2,846$128Kshares
MSAMSA SAFETY INC745$128Kshares
VMIVALMONT INDS INC306$119Kshares
VNOVORNADO RLTY TR2,891$117Kshares
RRXREGAL REXNORD CORPORATION709$102Kshares
IRTCIRHYTHM HOLDINGS INC589$101Kshares
LEGNLEGEND BIOTECH CORP3,100$101Kshares
UNFIUNITED NAT FOODS INC2,674$101Kshares
PRDOPERDOCEO ED CORP2,459$92.6Kshares
CNOCNO FINL GROUP INC2,273$89.9Kshares

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 0001534653-26-000001 base2026-02-12acceptance time not in the bulk data set