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TEACHER RETIREMENT SYSTEM OF TEXAS

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13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported $28,979,079,036 across 1,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 38.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-26-000001

Period
2025-12-31
Reported value
$29B
Holdings
1,619
Top 10 weight
38.19%
New
38
Sold out
442

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,116,545$2.58B
NVDAadded+784,099$146M
AAPLadded+466,094$127M
NFLXadded+1,338,264$125M
GLDadded+289,550$115M

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
ILMNreduced-518,362-$68M
GDXreduced-765,900-$65.7M
SNDKreduced-210,897-$50.1M
BJreduced-531,190-$47.8M
NDAQreduced-435,953-$42.3M

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 0000796848-26-000001, largest first. % of portfolio is the value over $28,919,078,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,495 shares; 2025Q1: 22,171 shares; 2025Q2: 19,508 shares; 2025Q3: 15,868 shares; 2025Q4: 3,458 shares 3,458$231K<0.01%-12,410Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,275 shares; 2025Q2: 13,592 shares; 2025Q3: 10,979 shares; 2025Q4: 2,353 shares 2,353$230K<0.01%-8,626Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 8,951 shares; 2025Q1: 8,146 shares; 2025Q2: 8,478 shares; 2025Q3: 7,737 shares; 2025Q4: 4,664 shares 4,664$229K<0.01%-3,073Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 6,385 shares; 2025Q3: 5,559 shares; 2025Q4: 1,417 shares 1,417$227K<0.01%-4,142Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,097 shares; 2024Q4: 25,580 shares; 2025Q1: 39,735 shares; 2025Q2: 46,945 shares; 2025Q3: 33,588 shares; 2025Q4: 6,150 shares 6,150$226K<0.01%-27,438Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,179 shares; 2025Q1: 8,484 shares; 2025Q2: 10,318 shares; 2025Q3: 7,074 shares; 2025Q4: 1,783 shares 1,783$226K<0.01%-5,291Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363 shares 6,363$225K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 1,466 shares; 2025Q1: 4,905 shares; 2025Q2: 5,057 shares; 2025Q3: 4,281 shares; 2025Q4: 1,087 shares 1,087$225K<0.01%-3,194Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 40,907 shares; 2025Q1: 33,945 shares; 2025Q2: 41,942 shares; 2025Q3: 64,151 shares; 2025Q4: 10,805 shares 10,805$223K<0.01%-53,346Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,818 shares; 2024Q4: 84,637 shares; 2025Q1: 12,257 shares; 2025Q2: 13,615 shares; 2025Q3: 14,166 shares; 2025Q4: 11,443 shares 11,443$222K<0.01%-2,723Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 15,176 shares; 2025Q1: 13,813 shares; 2025Q2: 15,405 shares; 2025Q3: 13,484 shares; 2025Q4: 8,167 shares 8,167$222K<0.01%-5,317Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,014 shares; 2025Q1: not reported; 2025Q2: 18,265 shares; 2025Q3: 22,167 shares; 2025Q4: 16,378 shares 16,378$222K<0.01%-5,789Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,994 shares; 2025Q2: 67,911 shares; 2025Q3: 44,880 shares; 2025Q4: 18,763 shares 18,763$221K<0.01%-26,117Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: 20,490 shares; 2025Q3: 17,680 shares; 2025Q4: 20,086 shares 20,086$221K<0.01%+2,406Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 8,519 shares; 2025Q1: 7,290 shares; 2025Q2: 7,583 shares; 2025Q3: 8,307 shares; 2025Q4: 1,649 shares 1,649$220K<0.01%-6,658Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,741 shares; 2025Q3: 12,718 shares; 2025Q4: 4,705 shares 4,705$220K<0.01%-8,013Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,881 shares; 2024Q4: 73,392 shares; 2025Q1: 67,115 shares; 2025Q2: 79,567 shares; 2025Q3: 78,103 shares; 2025Q4: 53,464 shares 53,464$219K<0.01%-24,639Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 9,568 shares; 2025Q1: 8,680 shares; 2025Q2: 8,661 shares; 2025Q3: 7,904 shares; 2025Q4: 4,704 shares 4,704$218K<0.01%-3,200Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,648 shares; 2025Q1: 17,360 shares; 2025Q2: 18,548 shares; 2025Q3: 16,912 shares; 2025Q4: 10,137 shares 10,137$218K<0.01%-6,775Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 34,979 shares; 2025Q1: 31,841 shares; 2025Q2: 26,650 shares; 2025Q3: 23,989 shares; 2025Q4: 13,999 shares 13,999$215K<0.01%-9,990Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,081 shares; 2025Q4: 5,569 shares 5,569$215K<0.01%-16,512Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,540 shares; 2025Q1: 22,407 shares; 2025Q2: 24,305 shares; 2025Q3: 17,339 shares; 2025Q4: 3,525 shares 3,525$215K<0.01%-13,814Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,534 shares; 2024Q4: not reported; 2025Q1: 17,822 shares; 2025Q2: 18,349 shares; 2025Q3: 16,011 shares; 2025Q4: 7,322 shares 7,322$213K<0.01%-8,689Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,862 shares; 2025Q1: 10,062 shares; 2025Q2: 9,144 shares; 2025Q3: 8,346 shares; 2025Q4: 5,153 shares 5,153$213K<0.01%-3,193Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,351 shares; 2025Q2: 15,368 shares; 2025Q3: 16,165 shares; 2025Q4: 15,594 shares 15,594$212K<0.01%-571Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,522 shares; 2025Q1: 23,457 shares; 2025Q2: 22,621 shares; 2025Q3: 20,215 shares; 2025Q4: 12,475 shares 12,475$212K<0.01%-7,740Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 16,263 shares; 2025Q1: 16,156 shares; 2025Q2: 18,404 shares; 2025Q3: 16,808 shares; 2025Q4: 11,150 shares 11,150$212K<0.01%-5,658Timeline
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: 12,497 shares; 2025Q2: 13,063 shares; 2025Q3: 11,260 shares; 2025Q4: 2,864 shares 2,864$211K<0.01%-8,396Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,397 shares; 2024Q4: 64,322 shares; 2025Q1: 26,093 shares; 2025Q2: 33,018 shares; 2025Q3: 25,396 shares; 2025Q4: 6,467 shares 6,467$210K<0.01%-18,929Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,074 shares; 2025Q1: 4,496 shares; 2025Q2: 4,687 shares; 2025Q3: 4,683 shares; 2025Q4: 1,586 shares 1,586$209K<0.01%-3,097Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 24,655 shares; 2025Q1: 26,478 shares; 2025Q2: 24,291 shares; 2025Q3: 16,762 shares; 2025Q4: 3,637 shares 3,637$209K<0.01%-13,125Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 9,642 shares; 2025Q1: 8,697 shares; 2025Q2: 6,603 shares; 2025Q3: 4,644 shares; 2025Q4: 2,564 shares 2,564$209K<0.01%-2,080Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,676 shares; 2024Q4: 69,867 shares; 2025Q1: 63,739 shares; 2025Q2: 64,236 shares; 2025Q3: 58,618 shares; 2025Q4: 35,686 shares 35,686$208K<0.01%-22,932Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 23,301 shares; 2025Q1: 85,407 shares; 2025Q2: 99,049 shares; 2025Q3: 18,430 shares; 2025Q4: 3,378 shares 3,378$208K<0.01%-15,052Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,087 shares; 2024Q4: not reported; 2025Q1: 46,800 shares; 2025Q2: 48,706 shares; 2025Q3: 42,468 shares; 2025Q4: 11,339 shares 11,339$204K<0.01%-31,129Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,737 shares; 2025Q2: 27,252 shares; 2025Q3: 26,240 shares; 2025Q4: 8,328 shares 8,328$204K<0.01%-17,912Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,806 shares; 2024Q4: 22,421 shares; 2025Q1: 44,689 shares; 2025Q2: 46,404 shares; 2025Q3: 39,740 shares; 2025Q4: 7,660 shares 7,660$203K<0.01%-32,080Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,375 shares; 2025Q2: 24,350 shares; 2025Q3: 21,010 shares; 2025Q4: 5,306 shares 5,306$203K<0.01%-15,704Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,254 shares; 2025Q2: 86,609 shares; 2025Q3: 92,240 shares; 2025Q4: 41,954 shares 41,954$201K<0.01%-50,286Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,268 shares; 2024Q4: 27,140 shares; 2025Q1: 13,658 shares; 2025Q2: 8,824 shares; 2025Q3: 6,263 shares; 2025Q4: 1,599 shares 1,599$201K<0.01%-4,664Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: not reported; 2025Q1: 17,467 shares; 2025Q2: 18,151 shares; 2025Q3: 15,022 shares; 2025Q4: 3,821 shares 3,821$201K<0.01%-11,201Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: not reported; 2025Q1: 3,498 shares; 2025Q2: 3,568 shares; 2025Q3: 3,079 shares; 2025Q4: 774 shares 774$201K<0.01%-2,305Timeline
HOUSANYWHERE REAL ESTATE 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: 14,141 shares 14,141$200K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,378 shares; 2025Q2: 50,286 shares; 2025Q3: 43,389 shares; 2025Q4: 10,962 shares 10,962$198K<0.01%-32,427Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,992 shares; 2024Q4: 115,183 shares; 2025Q1: 42,190 shares; 2025Q2: 33,623 shares; 2025Q3: 30,192 shares; 2025Q4: 14,883 shares 14,883$195K<0.01%-15,309Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,505 shares; 2024Q4: 154,810 shares; 2025Q1: 108,258 shares; 2025Q2: 105,611 shares; 2025Q3: 51,139 shares; 2025Q4: 12,444 shares 12,444$194K<0.01%-38,695Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,721 shares; 2025Q2: 24,821 shares; 2025Q3: 25,338 shares; 2025Q4: 16,633 shares 16,633$193K<0.01%-8,705Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 23,320 shares; 2025Q1: 23,067 shares; 2025Q2: 23,334 shares; 2025Q3: 21,289 shares; 2025Q4: 17,011 shares 17,011$192K<0.01%-4,278Timeline
XERSXERIS BIOPHARMA 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: not reported; 2025Q3: 39,321 shares; 2025Q4: 23,936 shares 23,936$188K<0.01%-15,385Timeline
UECURANIUM 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: 61,743 shares; 2025Q2: 64,995 shares; 2025Q3: 57,987 shares; 2025Q4: 15,986 shares 15,986$187K<0.01%-42,001Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,871 shares; 2025Q3: 13,457 shares; 2025Q4: 10,895 shares 10,895$186K<0.01%-2,562Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 45,225 shares; 2025Q1: 43,654 shares; 2025Q2: 84,396 shares; 2025Q3: 41,270 shares; 2025Q4: 18,680 shares 18,680$186K<0.01%-22,590Timeline
OPENOPENDOOR 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: 88,763 shares; 2025Q2: 93,281 shares; 2025Q3: 85,569 shares; 2025Q4: 29,970 shares 29,970$175K<0.01%-55,599Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 24,346 shares; 2025Q1: 39,280 shares; 2025Q2: 36,539 shares; 2025Q3: 30,660 shares; 2025Q4: 33,645 shares 33,645$167K<0.01%+2,985Timeline
KWKENNEDY-WILSON 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: 16,071 shares; 2025Q2: 16,765 shares; 2025Q3: 14,465 shares; 2025Q4: 16,386 shares 16,386$158K<0.01%+1,921Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 18,205 shares; 2025Q1: 14,860 shares; 2025Q2: 16,260 shares; 2025Q3: 14,694 shares; 2025Q4: 11,797 shares 11,797$158K<0.01%-2,897
TRVITREVI 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: 20,219 shares; 2025Q4: 12,603 shares 12,603$158K<0.01%-7,616Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,606 shares; 2025Q1: 52,172 shares; 2025Q2: 78,236 shares; 2025Q3: 46,395 shares; 2025Q4: 20,579 shares 20,579$156K<0.01%-25,816Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,469 shares; 2025Q2: 38,281 shares; 2025Q3: 33,841 shares; 2025Q4: 10,411 shares 10,411$154K<0.01%-23,430Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,413 shares; 2024Q4: 100,386 shares; 2025Q1: 66,194 shares; 2025Q2: 61,999 shares; 2025Q3: 28,862 shares; 2025Q4: 12,737 shares 12,737$153K<0.01%-16,125Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,047 shares; 2025Q1: 56,190 shares; 2025Q2: 55,846 shares; 2025Q3: 66,016 shares; 2025Q4: 11,732 shares 11,732$153K<0.01%-54,284Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,002 shares; 2025Q2: 61,583 shares; 2025Q3: 70,582 shares; 2025Q4: 20,184 shares 20,184$152K<0.01%-50,398Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 33,720 shares; 2025Q1: 31,497 shares; 2025Q2: 31,951 shares; 2025Q3: 28,868 shares; 2025Q4: 17,473 shares 17,473$148K<0.01%-11,395Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,174 shares 12,174$147K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,211 shares; 2025Q2: 150,239 shares; 2025Q3: 129,582 shares; 2025Q4: 37,374 shares 37,374$144K<0.01%-92,208Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,406 shares; 2025Q2: 50,230 shares; 2025Q3: 44,452 shares; 2025Q4: 11,227 shares 11,227$142K<0.01%-33,225Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,228 shares; 2024Q4: 37,539 shares; 2025Q1: 19,947 shares; 2025Q2: 149,933 shares; 2025Q3: 80,530 shares; 2025Q4: 10,978 shares 10,978$142K<0.01%-69,552Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,838 shares; 2025Q2: 61,065 shares; 2025Q3: 53,849 shares; 2025Q4: 13,620 shares 13,620$142K<0.01%-40,229Timeline
SKYDPARAMOUNT SKYDANCE 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: 41,825 shares; 2025Q4: 10,564 shares 10,564$142K<0.01%-31,261Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 42,773 shares; 2025Q1: 38,802 shares; 2025Q2: 39,020 shares; 2025Q3: 35,608 shares; 2025Q4: 20,851 shares 20,851$140K<0.01%-14,757Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,976 shares; 2024Q4: 188,015 shares; 2025Q1: 39,592 shares; 2025Q2: 28,529 shares; 2025Q3: 24,857 shares; 2025Q4: 14,817 shares 14,817$138K<0.01%-10,040Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,558 shares; 2025Q2: 21,189 shares; 2025Q3: 39,389 shares; 2025Q4: 22,972 shares 22,972$136K<0.01%-16,417Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,801 shares; 2025Q2: 165,411 shares; 2025Q3: 98,337 shares; 2025Q4: 32,787 shares 32,787$135K<0.01%-65,550Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 28,652 shares; 2025Q1: 26,041 shares; 2025Q2: 26,499 shares; 2025Q3: 24,180 shares; 2025Q4: 15,014 shares 15,014$135K<0.01%-9,166Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,796 shares; 2025Q1: 18,362 shares; 2025Q2: 19,494 shares; 2025Q3: 16,408 shares; 2025Q4: 18,016 shares 18,016$135K<0.01%+1,608Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,517 shares; 2025Q2: 47,239 shares; 2025Q3: 40,761 shares; 2025Q4: 10,301 shares 10,301$130K<0.01%-30,460Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,193 shares; 2025Q2: 91,975 shares; 2025Q3: 83,790 shares; 2025Q4: 50,750 shares 50,750$128K<0.01%-33,040Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,981 shares; 2025Q2: 16,689 shares; 2025Q3: 18,222 shares; 2025Q4: 10,934 shares 10,934$127K<0.01%-7,288Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,029 shares; 2025Q1: 133,011 shares; 2025Q2: 123,874 shares; 2025Q3: 81,554 shares; 2025Q4: 20,502 shares 20,502$125K<0.01%-61,052Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,496 shares; 2025Q3: 30,704 shares; 2025Q4: 17,358 shares 17,358$125K<0.01%-13,346Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,130 shares; 2024Q4: 63,025 shares; 2025Q1: 57,415 shares; 2025Q2: 70,378 shares; 2025Q3: 64,786 shares; 2025Q4: 45,047 shares 45,047$123K<0.01%-19,739Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,243 shares; 2025Q2: 26,277 shares; 2025Q3: 22,255 shares; 2025Q4: 41,430 shares 41,430$121K<0.01%+19,175Timeline
SOUNSOUNDHOUND 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: 49,166 shares; 2025Q2: 55,379 shares; 2025Q3: 48,074 shares; 2025Q4: 12,092 shares 12,092$121K<0.01%-35,982Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 34,862 shares; 2025Q1: 31,641 shares; 2025Q2: 31,779 shares; 2025Q3: 29,000 shares; 2025Q4: 17,562 shares 17,562$119K<0.01%-11,438Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,290 shares; 2025Q2: 43,689 shares; 2025Q3: 40,020 shares; 2025Q4: 10,016 shares 10,016$115K<0.01%-30,004Timeline
ONDSONDAS 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: 11,553 shares 11,553$113K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 13,749 shares; 2025Q1: 12,552 shares; 2025Q2: 16,235 shares; 2025Q3: 16,852 shares; 2025Q4: 10,653 shares 10,653$111K<0.01%-6,199Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,290 shares 26,290$110K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 12,126 shares; 2025Q3: 11,741 shares; 2025Q4: 30,682 shares 30,682$110K<0.01%+18,941Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,736 shares; 2025Q1: 353,257 shares; 2025Q2: 298,975 shares; 2025Q3: 27,069 shares; 2025Q4: 52,120 shares 52,120$109K<0.01%+25,051Timeline
TSHATAYSHA GENE THERAPIES 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: 19,837 shares 19,837$109K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 18,440 shares; 2025Q2: 19,157 shares; 2025Q3: 26,111 shares; 2025Q4: 15,492 shares 15,492$106K<0.01%-10,619Timeline
MARAMARA 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: 49,195 shares; 2025Q2: 52,515 shares; 2025Q3: 46,055 shares; 2025Q4: 11,605 shares 11,605$104K<0.01%-34,450Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 42,144 shares; 2025Q1: 38,248 shares; 2025Q2: 38,701 shares; 2025Q3: 34,969 shares; 2025Q4: 21,179 shares 21,179$102K<0.01%-13,790Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 36,797 shares; 2025Q1: 33,048 shares; 2025Q2: not reported; 2025Q3: 32,328 shares; 2025Q4: 24,772 shares 24,772$101K<0.01%-7,556Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 24,548 shares 24,548$100K<0.01%new
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 17,825 shares; 2025Q1: 14,971 shares; 2025Q2: 17,721 shares; 2025Q3: 16,009 shares; 2025Q4: 10,572 shares 10,572$98.5K<0.01%-5,437Timeline
AQSTAQUESTIVE 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: 14,954 shares 14,954$96.6K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 41,742 shares; 2025Q1: 56,339 shares; 2025Q2: 58,932 shares; 2025Q3: 64,179 shares; 2025Q4: 47,861 shares 47,861$94.8K<0.01%-16,318Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,954 shares; 2024Q4: 151,887 shares; 2025Q1: 138,286 shares; 2025Q2: 137,377 shares; 2025Q3: 117,523 shares; 2025Q4: 70,761 shares 70,761$93.4K<0.01%-46,762Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,277 shares; 2025Q2: 77,928 shares; 2025Q3: 67,295 shares; 2025Q4: 17,302 shares 17,302$86.5K<0.01%-49,993Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 26,957 shares; 2025Q1: 24,501 shares; 2025Q2: 24,838 shares; 2025Q3: 22,443 shares; 2025Q4: 13,735 shares 13,735$84.5K<0.01%-8,708Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 26,440 shares; 2025Q1: 24,088 shares; 2025Q2: 24,029 shares; 2025Q3: 21,713 shares; 2025Q4: 13,152 shares 13,152$79.3K<0.01%-8,561Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,581 shares; 2025Q2: 43,222 shares; 2025Q3: 37,565 shares; 2025Q4: 14,418 shares 14,418$77.9K<0.01%-23,147Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,213 shares; 2025Q2: 77,259 shares; 2025Q3: 49,715 shares; 2025Q4: 12,513 shares 12,513$77.1K<0.01%-37,202Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,979 shares; 2025Q2: 130,490 shares; 2025Q3: 133,365 shares; 2025Q4: 37,194 shares 37,194$73.3K<0.01%-96,171Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,766 shares; 2025Q2: 51,277 shares; 2025Q3: 81,525 shares; 2025Q4: 52,815 shares 52,815$66.5K<0.01%-28,710Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 64,483 shares; 2025Q4: 36,965 shares 36,965$59.5K<0.01%-27,518Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,497 shares; 2025Q3: not reported; 2025Q4: 14,627 shares 14,627$55K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,136 shares; 2024Q4: 50,392 shares; 2025Q1: 84,253 shares; 2025Q2: 63,421 shares; 2025Q3: 54,722 shares; 2025Q4: 13,820 shares 13,820$51.4K<0.01%-40,902Timeline
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: 22,600 shares; 2025Q2: 22,930 shares; 2025Q3: 20,925 shares; 2025Q4: 13,261 shares 13,261$47.2K<0.01%-7,664Timeline
PRMEPRIME MEDICINE 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: 12,235 shares 12,235$42.5K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,959 shares; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 59,580 shares; 2025Q3: 51,406 shares; 2025Q4: 12,979 shares 12,979$40K<0.01%-38,427Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,794 shares; 2025Q2: 47,190 shares; 2025Q3: 40,732 shares; 2025Q4: 10,372 shares 10,372$34.6K<0.01%-30,360Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,161 shares; 2025Q2: 106,297 shares; 2025Q3: 55,355 shares; 2025Q4: 14,019 shares 14,019$27.3K<0.01%-41,336Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,206 shares; 2025Q4: 16,046 shares 16,046$25K<0.01%-40,160Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,855 shares; 2025Q4: 10,571 shares 10,571$20K<0.01%-31,284Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,588 shares; 2025Q2: 55,698 shares; 2025Q3: 48,059 shares; 2025Q4: 12,141 shares 12,141$16.5K<0.01%-35,918Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,988 shares; 2025Q2: 72,538 shares; 2025Q3: 62,583 shares; 2025Q4: 15,782 shares 15,782$14.3K<0.01%-46,801Timeline

Sold out in Q4 2025

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

The largest 100 of 442. All 442

SecurityShares beforeValue beforeType
BURBURFORD CAPITAL LIMITED1,966,482$23.5Mshares
AUGOAURA MINERALS INC450,000$16.7Mshares
DSGXDESCARTES SYS GROUP INC90,504$8.53Mshares
JBIJANUS INTERNATIONAL GROUP IN779,309$7.69Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS258,617$7.22Mshares
SCSSTEELCASE INC-CLASS A284,340$4.89Mshares
VCTRVICTORY CAP HLDGS INC DEL74,829$4.85Mshares
VIMEO INCVIMEO INC556,269$4.31Mshares
HSIIHEIDRICK & STRUGGLES INTL IN77,105$3.84Mshares
JJSFJ & J SNACK FOODS CORP38,939$3.74Mshares
CEFSPROTT ASSET MANAGEMENT LP100,000$3.67Mshares
MR COOPER GROUP INCMR COOPER GROUP INC15,714$3.31Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC203,305$3.24Mshares
TDAYUSA TODAY CO INC725,629$3Mshares
KKELLANOVA36,345$2.98Mshares
TRTOOTSIE ROLL INDS INC67,188$2.82Mshares
ENRENERGIZER HLDGS INC112,610$2.8Mshares
VIAVVIAVI SOLUTIONS INC180,322$2.29Mshares
UPBDUPBOUND GROUP INC70,907$1.68Mshares
CBTCABOT CORP19,327$1.47Mshares
DLXDELUXE CORP MEDIUM TERM NTS74,304$1.44Mshares
ODPTHE ODP CORP50,143$1.4Mshares
USPHU S PHYSICAL THERAPY16,376$1.39Mshares
LNWOLIGHT & WONDER INC15,189$1.27Mshares
CVGWCALAVO GROWERS INC49,103$1.26Mshares
MERUS N VMERUS N V12,772$1.2Mshares
PREMIER INCPREMIER INC41,035$1.14Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC28,801$1.11Mshares
ELFE L F BEAUTY INC7,861$1.04Mshares
AALAMERICAN AIRLINES GROUP INC91,243$1.03Mshares
USNAUSANA HEALTH SCIENCES INC35,925$990Kshares
LPXLOUISIANA PAC CORP11,050$982Kshares
TEMTEMPUS AI INC12,107$977Kshares
ALEALLETE INC14,234$945Kshares
KFRCKFORCE INC31,476$944Kshares
LXPLXP INDUSTRIAL TRUST101,840$912Kshares
MASIMASIMO CORP6,033$890Kshares
VNOVORNADO RLTY TR21,372$866Kshares
GTLBGITLAB INC19,033$858Kshares
AAONAAON INC9,056$846Kshares
VRNSVARONIS SYS INC14,663$843Kshares
MSAMSA SAFETY INC4,888$841Kshares
CPBTHE CAMPBELLS COMPANY25,948$819Kshares
SMRNUSCALE PWR CORP22,729$818Kshares
BBWIBATH & BODY WORKS INC31,318$807Kshares
TRNOTERRENO RLTY CORP13,859$786Kshares
ROADCONSTRUCTION PARTNERS INC6,160$782Kshares
OMDAOMADA HEALTH INC35,000$774Kshares
GPKGRAPHIC PACKAGING HLDG CO39,531$774Kshares
SNEXSTONEX GROUP INC7,610$768Kshares
GLXYGALAXY DIGITAL INC.22,205$751Kshares
SFBSSERVISFIRST BANCSHARES INC9,126$735Kshares
CAVACAVA GROUP INC12,095$731Kshares
MTNVAIL RESORTS INC4,868$728Kshares
TREXTREX INC14,060$726Kshares
ORAORMAT TECHNOLOGIES INC7,524$724Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS9,485$723Kshares
SLMSLM CORP26,091$722Kshares
LLYVKLIBERTY MEDIA CORP DEL7,430$720Kshares
IRTCIRHYTHM HOLDINGS INC4,177$718Kshares
INFORMATICA INCINFORMATICA INC28,709$713Kshares
IDTIDT CORP13,593$711Kshares
TBBKBANCORP INC DEL9,414$705Kshares
CZRCAESARS ENTERTAINMENT INC NE26,005$703Kshares
MTDRMATADOR RES CO15,584$700Kshares
SSENTINELONE INC39,445$695Kshares
HLNEHAMILTON LANE INC5,143$693Kshares
MERIDIANLINK INCMERIDIANLINK INC34,737$692Kshares
UBSIUNITED BANKSHARES INC WEST V18,565$691Kshares
CECELANESE CORP DEL15,823$666Kshares
HXLHEXCEL CORP NEW10,543$661Kshares
AUBATLANTIC UN BANKSHARES CORP18,576$656Kshares
TKRTIMKEN CO8,708$655Kshares
RDNTRADNET INC8,548$651Kshares
SRSPIRE INC7,971$650Kshares
AKROAKERO THERAPEUTICS INC13,664$649Kshares
MIRMIRION TECHNOLOGIES INC27,885$649Kshares
BF-BBROWN FORMAN CORP23,866$646Kshares
DARDARLING INGREDIENTS INC20,730$640Kshares
PORPORTLAND GEN ELEC CO14,307$630Kshares
KRCKILROY REALTY CORP14,718$622Kshares
NPOENPRO INC2,749$621Kshares
SWXSOUTHWEST GAS HLDGS INC7,859$616Kshares
CROXCROCS INC7,368$616Kshares
PIIMPINJ INC3,403$615Kshares
CNXCNX RES CORP19,001$610Kshares
ENPHENPHASE ENERGY INC17,218$609Kshares
BRBRBELLRING BRANDS INC16,650$605Kshares
FOURSHIFT4 PMTS INC7,819$605Kshares
STEPSTEPSTONE GROUP INC9,220$602Kshares
MACMACERICH CO33,060$602Kshares
ACAARCOSA INC6,391$599Kshares
ULSUL SOLUTIONS INC8,167$579Kshares
PSNPARSONS CORP DEL6,962$577Kshares
AROCARCHROCK INC21,938$577Kshares
CNRCORE NATURAL RESOURCES INC6,903$576Kshares
SONSONOCO PRODS CO13,314$574Kshares
WHRWHIRLPOOL CORP7,280$572Kshares
HANESBRANDS INCHANESBRANDS INC86,771$572Kshares
UPSTUPSTART HLDGS INC11,181$568Kshares

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 0000796848-26-000001 base2026-01-28acceptance time not in the bulk data set