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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $316,671,809,656 across 3,235 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000021

Period
2025-12-31
Reported value
$317B
Holdings
3,235
Top 10 weight
33%
New
88
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+11,632,482$3.16B
NFLXadded+31,802,694$2.98B
NYMnew+44,446,807$1.11B
NOWadded+6,934,208$1.06B
CAMnew+34,904,728$876M

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-13,393,860-$2.5B
AMATreduced-6,352,096-$1.63B
AVGOreduced-3,888,084-$1.35B
METAreduced-1,047,590-$692M
TXNreduced-3,685,826-$639M

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 0001109448-26-000021, largest first. % of portfolio is the value over $316,671,809,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,283 shares; 2024Q4: 70,086 shares; 2025Q1: 73,706 shares; 2025Q2: 65,787 shares; 2025Q3: 298,218 shares; 2025Q4: 36,351 shares 36,351$233K<0.01%-261,867Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 27,841 shares; 2025Q4: 27,891 shares 27,891$233K<0.01%+50Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 20,275 shares; 2025Q1: 20,198 shares; 2025Q2: 19,675 shares; 2025Q3: 19,301 shares; 2025Q4: 19,211 shares 19,211$232K<0.01%-90Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,480 shares; 2025Q3: 101,680 shares; 2025Q4: 101,680 shares 101,680$232K<0.01%0Timeline
TIGRUP FINTECH 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: 24,710 shares; 2025Q3: 24,238 shares; 2025Q4: 24,238 shares 24,238$232K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares; 2025Q2: 58,830 shares; 2025Q3: 58,830 shares; 2025Q4: 58,830 shares 58,830$231K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,160 shares; 2025Q1: 16,820 shares; 2025Q2: 18,720 shares; 2025Q3: 20,320 shares; 2025Q4: 21,020 shares 21,020$231K<0.01%+700Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 23,922 shares 23,922$231K<0.01%+22Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares; 2025Q2: 83,470 shares; 2025Q3: 83,470 shares; 2025Q4: 83,470 shares 83,470$230K<0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,895 shares; 2024Q4: 238,053 shares; 2025Q1: 224,099 shares; 2025Q2: 224,099 shares; 2025Q3: 17,521 shares; 2025Q4: 17,521 shares 17,521$230K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 16,900 shares; 2025Q4: 15,500 shares 15,500$229K<0.01%-1,400Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,463 shares; 2024Q4: 94,336 shares; 2025Q1: 126,380 shares; 2025Q2: 44,630 shares; 2025Q3: 62,741 shares; 2025Q4: 57,896 shares 57,896$229K<0.01%-4,845Timeline
PSNLPERSONALIS 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: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares 28,700$228K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 9,602 shares; 2025Q1: 9,601 shares; 2025Q2: 9,615 shares; 2025Q3: 9,566 shares; 2025Q4: 9,562 shares 9,562$228K<0.01%-4Timeline
ODDODDITY TECH 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: 55,479 shares; 2025Q3: 41,466 shares; 2025Q4: 5,667 shares 5,667$228K<0.01%-35,799Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 41,660 shares; 2025Q3: 41,660 shares; 2025Q4: 41,660 shares 41,660$227K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,920 shares; 2025Q1: 13,920 shares; 2025Q2: 17,630 shares; 2025Q3: 18,220 shares; 2025Q4: 18,220 shares 18,220$226K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,940 shares; 2024Q4: 381,390 shares; 2025Q1: 771,830 shares; 2025Q2: 900,238 shares; 2025Q3: 335,900 shares; 2025Q4: 327,600 shares 327,600$226K<0.01%-8,300Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550,427 shares; 2025Q1: 12,700 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 52,200 shares 52,200$226K<0.01%+9,200Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 32,100 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares 33,700$225K<0.01%0Timeline
SPIRSPIRE 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: 30,020 shares; 2025Q3: 30,020 shares; 2025Q4: 30,020 shares 30,020$225K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares 9,250$224K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,340 shares; 2024Q4: 26,340 shares; 2025Q1: 26,340 shares; 2025Q2: 26,340 shares; 2025Q3: 26,340 shares; 2025Q4: 26,340 shares 26,340$223K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,364 shares; 2025Q1: 29,364 shares; 2025Q2: 42,883 shares; 2025Q3: 42,110 shares; 2025Q4: 41,210 shares 41,210$223K<0.01%-900Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 24,700 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500$222K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,380 shares; 2024Q4: 152,380 shares; 2025Q1: 152,380 shares; 2025Q2: 159,580 shares; 2025Q3: 159,580 shares; 2025Q4: 159,580 shares 159,580$222K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 7,950 shares; 2025Q2: 12,050 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares 11,350$222K<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,771 shares 12,771$221K<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 4,100 shares 4,100$221K<0.01%-5,100Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 36,780 shares; 2025Q3: 47,980 shares; 2025Q4: 43,270 shares 43,270$221K<0.01%-4,710Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 33,340 shares; 2025Q1: 36,640 shares; 2025Q2: 43,040 shares; 2025Q3: 46,540 shares; 2025Q4: 46,540 shares 46,540$221K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 496 shares; 2025Q4: 496 shares 496$221K<0.01%0Timeline
STLNSTARLING ONCOLOGY 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: 38,000 shares; 2025Q3: 61,600 shares; 2025Q4: 61,600 shares 61,600$219K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,103 shares; 2024Q4: 40,525 shares; 2025Q1: 40,525 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares; 2025Q4: 37,295 shares 37,295$219K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,598 shares; 2024Q4: 84,598 shares; 2025Q1: 84,598 shares; 2025Q2: 84,598 shares; 2025Q3: 83,031 shares; 2025Q4: 83,031 shares 83,031$218K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 41,190 shares; 2025Q1: 41,190 shares; 2025Q2: 55,790 shares; 2025Q3: 45,850 shares; 2025Q4: 41,550 shares 41,550$218K<0.01%-4,300Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares 10,570$218K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares; 2025Q4: 39,800 shares 39,800$217K<0.01%0Timeline
VNETVNET 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: 26,180 shares; 2025Q2: 26,180 shares; 2025Q3: 25,665 shares; 2025Q4: 25,665 shares 25,665$217K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$216K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 83,200 shares; 2025Q1: 83,200 shares; 2025Q2: 352,010 shares; 2025Q3: 83,200 shares; 2025Q4: 83,200 shares 83,200$215K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: not reported; 2025Q2: 7,470 shares; 2025Q3: 7,970 shares; 2025Q4: 7,280 shares 7,280$214K<0.01%-690Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,586 shares; 2025Q1: 9,306 shares; 2025Q2: 15,106 shares; 2025Q3: 15,106 shares; 2025Q4: 13,386 shares 13,386$214K<0.01%-1,720Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,312 shares; 2024Q4: 245,412 shares; 2025Q1: 84,822 shares; 2025Q2: 83,510 shares; 2025Q3: 78,350 shares; 2025Q4: 76,250 shares 76,250$214K<0.01%-2,100Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 20,674 shares; 2025Q1: 18,136 shares; 2025Q2: 24,234 shares; 2025Q3: 24,234 shares; 2025Q4: 24,234 shares 24,234$213K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,180 shares; 2024Q4: 56,180 shares; 2025Q1: 53,910 shares; 2025Q2: 64,110 shares; 2025Q3: 66,810 shares; 2025Q4: 66,810 shares 66,810$213K<0.01%0Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,930 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares 13,930$213K<0.01%0
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,740 shares; 2025Q2: 14,040 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares 14,440$212K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 7,744 shares 7,744$210K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,502 shares; 2024Q4: 49,902 shares; 2025Q1: 49,902 shares; 2025Q2: 49,902 shares; 2025Q3: 30,118 shares; 2025Q4: 30,118 shares 30,118$209K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 33,869 shares; 2025Q1: 33,840 shares; 2025Q2: 36,740 shares; 2025Q3: 36,740 shares; 2025Q4: 31,440 shares 31,440$209K<0.01%-5,300Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,773 shares; 2024Q4: 27,420 shares; 2025Q1: 24,650 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares; 2025Q4: 32,970 shares 32,970$209K<0.01%+3,290Timeline
USAUU S GOLD 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: 10,700 shares 10,700$208K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,480 shares; 2025Q1: 26,139 shares; 2025Q2: 31,180 shares; 2025Q3: 19,612 shares; 2025Q4: 9,180 shares 9,180$207K<0.01%-10,432Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares; 2025Q4: 13,007 shares 13,007$206K<0.01%-228Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,736 shares; 2024Q4: 410,236 shares; 2025Q1: 268,906 shares; 2025Q2: 70,896 shares; 2025Q3: 70,896 shares; 2025Q4: 54,976 shares 54,976$205K<0.01%-15,920Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,146 shares; 2024Q4: 173,806 shares; 2025Q1: 613,796 shares; 2025Q2: 705,706 shares; 2025Q3: 719,806 shares; 2025Q4: 145,146 shares 145,146$205K<0.01%-574,660Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 5,530 shares 5,530$204K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,889 shares; 2024Q4: 51,889 shares; 2025Q1: 51,889 shares; 2025Q2: 51,889 shares; 2025Q3: 14,869 shares; 2025Q4: 13,241 shares 13,241$204K<0.01%-1,628Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares 13,070$204K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,080 shares; 2024Q4: 128,240 shares; 2025Q1: 128,240 shares; 2025Q2: 128,240 shares; 2025Q3: 87,503 shares; 2025Q4: 87,503 shares 87,503$204K<0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,679 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$203K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,847 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,305 shares 12,305$203K<0.01%-480Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 22,310 shares; 2025Q3: 22,002 shares; 2025Q4: 15,372 shares 15,372$203K<0.01%-6,630Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 26,910 shares; 2025Q3: 31,710 shares; 2025Q4: 35,013 shares 35,013$202K<0.01%+3,303Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares 2,757$202K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,800 shares; 2025Q3: 155,900 shares; 2025Q4: 78,600 shares 78,600$202K<0.01%-77,300Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,300 shares; 2025Q1: 36,300 shares; 2025Q2: 38,300 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares 38,900$202K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 12,760 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares 14,960$201K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,697 shares; 2024Q4: 241,605 shares; 2025Q1: 339,204 shares; 2025Q2: 150,644 shares; 2025Q3: 141,332 shares; 2025Q4: 41,722 shares 41,722$200K<0.01%-99,610Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 62,670 shares; 2025Q1: 62,670 shares; 2025Q2: 68,770 shares; 2025Q3: 68,770 shares; 2025Q4: 83,770 shares 83,770$200K<0.01%+15,000Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares 20,450$197K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 45,660 shares; 2025Q1: 45,660 shares; 2025Q2: 77,460 shares; 2025Q3: 67,960 shares; 2025Q4: 67,960 shares 67,960$196K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,040 shares; 2025Q2: 12,440 shares; 2025Q3: 13,840 shares; 2025Q4: 13,840 shares 13,840$195K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,140 shares; 2024Q4: 36,140 shares; 2025Q1: 36,140 shares; 2025Q2: 44,030 shares; 2025Q3: 44,030 shares; 2025Q4: 44,030 shares 44,030$195K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,965 shares; 2024Q4: 110,965 shares; 2025Q1: 117,815 shares; 2025Q2: 118,130 shares; 2025Q3: 118,130 shares; 2025Q4: 118,130 shares 118,130$193K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,182 shares; 2025Q3: 23,092 shares; 2025Q4: 23,092 shares 23,092$192K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,150 shares; 2024Q4: 105,624 shares; 2025Q1: 105,290 shares; 2025Q2: 163,390 shares; 2025Q3: 179,290 shares; 2025Q4: 179,290 shares 179,290$192K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,070 shares; 2024Q4: 59,070 shares; 2025Q1: 54,160 shares; 2025Q2: 78,370 shares; 2025Q3: 64,310 shares; 2025Q4: 46,250 shares 46,250$191K<0.01%-18,060Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 35,656 shares; 2025Q1: 35,622 shares; 2025Q2: 35,319 shares; 2025Q3: 18,779 shares; 2025Q4: 11,710 shares 11,710$190K<0.01%-7,069Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 18,960 shares; 2025Q4: 18,960 shares 18,960$188K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,960 shares; 2025Q3: 49,960 shares; 2025Q4: 49,960 shares 49,960$188K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,580 shares; 2024Q4: 146,580 shares; 2025Q1: 146,580 shares; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares; 2025Q4: 187,700 shares 187,700$184K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,596 shares; 2024Q4: 234,159 shares; 2025Q1: 279,479 shares; 2025Q2: 151,794 shares; 2025Q3: not reported; 2025Q4: 11,147 shares 11,147$183K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,281 shares; 2024Q4: 536,742 shares; 2025Q1: 154,042 shares; 2025Q2: 125,720 shares; 2025Q3: 125,720 shares; 2025Q4: 136,220 shares 136,220$183K<0.01%+10,500Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,610 shares; 2024Q4: 57,610 shares; 2025Q1: 52,130 shares; 2025Q2: 87,040 shares; 2025Q3: 64,090 shares; 2025Q4: 64,090 shares 64,090$181K<0.01%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,865 shares; 2024Q4: 37,765 shares; 2025Q1: 34,735 shares; 2025Q2: 39,535 shares; 2025Q3: 39,535 shares; 2025Q4: 39,535 shares 39,535$180K<0.01%0Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares; 2025Q4: 11,572 shares 11,572$178K<0.01%+1,200Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 34,570 shares; 2025Q3: 38,270 shares; 2025Q4: 38,270 shares 38,270$176K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 13,489 shares; 2025Q2: 13,502 shares; 2025Q3: 14,625 shares; 2025Q4: 14,999 shares 14,999$176K<0.01%+374Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,980 shares; 2025Q1: 12,980 shares; 2025Q2: 16,780 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares 20,380$175K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares; 2025Q2: 74,590 shares; 2025Q3: 74,590 shares; 2025Q4: 15,270 shares 15,270$173K<0.01%-59,320Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares 20,270$173K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares 10,230$173K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,379 shares; 2024Q4: 32,929 shares; 2025Q1: 32,929 shares; 2025Q2: 29,429 shares; 2025Q3: 29,429 shares; 2025Q4: 28,440 shares 28,440$172K<0.01%-989Timeline
MGMISTRAS 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: 13,580 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares 13,580$172K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 10,940 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,440 shares 12,440$171K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 25,410 shares; 2025Q1: 22,800 shares; 2025Q2: 31,120 shares; 2025Q3: 31,120 shares; 2025Q4: 27,720 shares 27,720$170K<0.01%-3,400Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,805 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 46,595 shares; 2025Q3: 46,595 shares; 2025Q4: 46,595 shares 46,595$168K<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest 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: 95,960 shares; 2025Q4: 23,700 shares 23,700$168K<0.01%-72,260Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,690 shares; 2024Q4: 80,690 shares; 2025Q1: 80,690 shares; 2025Q2: 89,870 shares; 2025Q3: 89,870 shares; 2025Q4: 89,870 shares 89,870$166K<0.01%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,280 shares; 2025Q3: 17,080 shares; 2025Q4: 18,380 shares 18,380$165K<0.01%+1,300Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 7,720 shares; 2025Q1: 8,320 shares; 2025Q2: 9,520 shares; 2025Q3: 10,220 shares; 2025Q4: 10,820 shares 10,820$164K<0.01%+600Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,820 shares; 2024Q4: 83,820 shares; 2025Q1: 85,720 shares; 2025Q2: 91,220 shares; 2025Q3: 97,520 shares; 2025Q4: 97,520 shares 97,520$163K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 12,090 shares; 2025Q1: 12,090 shares; 2025Q2: 16,910 shares; 2025Q3: 16,910 shares; 2025Q4: 10,810 shares 10,810$159K<0.01%-6,100Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,902 shares; 2025Q1: 24,860 shares; 2025Q2: 37,779 shares; 2025Q3: 40,520 shares; 2025Q4: 41,553 shares 41,553$159K<0.01%+1,033Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 66,180 shares; 2025Q1: 58,150 shares; 2025Q2: 64,550 shares; 2025Q3: 64,550 shares; 2025Q4: 64,550 shares 64,550$158K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares; 2025Q1: 18,879 shares; 2025Q2: 21,379 shares; 2025Q3: 21,379 shares; 2025Q4: 21,879 shares 21,879$157K<0.01%+500Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 100,100 shares; 2025Q3: 100,100 shares; 2025Q4: 100,100 shares 100,100$155K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 33,200 shares 33,200$155K<0.01%+8,700Timeline
GYREGYRE 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: 19,930 shares; 2025Q3: 21,830 shares; 2025Q4: 21,830 shares 21,830$154K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 13,060 shares; 2025Q2: 23,360 shares; 2025Q3: 23,360 shares; 2025Q4: 23,360 shares 23,360$153K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,950 shares; 2024Q4: 102,950 shares; 2025Q1: 102,950 shares; 2025Q2: 137,250 shares; 2025Q3: 147,250 shares; 2025Q4: 147,250 shares 147,250$153K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 44,760 shares; 2025Q3: 44,760 shares; 2025Q4: 44,760 shares 44,760$153K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 55,060 shares; 2025Q1: 55,060 shares; 2025Q2: 18,360 shares; 2025Q3: 64,360 shares; 2025Q4: 51,860 shares 51,860$151K<0.01%-12,500Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares 14,660$151K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 32,360 shares; 2025Q3: 32,360 shares; 2025Q4: 32,360 shares 32,360$150K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,550 shares; 2025Q3: 46,310 shares; 2025Q4: 64,490 shares 64,490$150K<0.01%+18,180Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,707 shares; 2025Q3: 20,313 shares; 2025Q4: 19,648 shares 19,648$149K<0.01%-665Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,472 shares; 2025Q3: 15,672 shares; 2025Q4: 15,672 shares 15,672$148K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 22,020 shares; 2025Q1: 22,020 shares; 2025Q2: 49,590 shares; 2025Q3: 49,590 shares; 2025Q4: 41,850 shares 41,850$148K<0.01%-7,740Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 24,990 shares; 2025Q1: 31,590 shares; 2025Q2: 43,390 shares; 2025Q3: 43,390 shares; 2025Q4: 43,390 shares 43,390$148K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares; 2025Q4: 19,670 shares 19,670$146K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,545 shares; 2024Q4: 82,100 shares; 2025Q1: 82,100 shares; 2025Q2: 92,940 shares; 2025Q3: 92,940 shares; 2025Q4: 92,940 shares 92,940$145K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 115,850 shares; 2025Q3: 85,923 shares; 2025Q4: 58,906 shares 58,906$145K<0.01%-27,017Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 17,380 shares; 2025Q1: 17,380 shares; 2025Q2: 25,050 shares; 2025Q3: 26,660 shares; 2025Q4: 26,660 shares 26,660$144K<0.01%0Timeline
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: 15,000 shares; 2025Q3: 28,000 shares; 2025Q4: 38,200 shares 38,200$144K<0.01%+10,200Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,020 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 17,620 shares 17,620$143K<0.01%0Timeline
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: not reported; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 37,800 shares 37,800$143K<0.01%0Timeline
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: 10,750 shares; 2025Q3: 11,850 shares; 2025Q4: 15,650 shares 15,650$142K<0.01%+3,800Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 12,124 shares; 2025Q3: 12,124 shares; 2025Q4: 12,124 shares 12,124$142K<0.01%0Timeline
DCTHDELCATH 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: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$141K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 32,340 shares; 2025Q2: 37,740 shares; 2025Q3: 37,740 shares; 2025Q4: 37,740 shares 37,740$141K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares; 2025Q2: 145,560 shares; 2025Q3: 145,560 shares; 2025Q4: 145,560 shares 145,560$140K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 26,830 shares; 2025Q3: 29,930 shares; 2025Q4: 27,030 shares 27,030$139K<0.01%-2,900Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 17,200 shares; 2025Q1: 13,460 shares; 2025Q2: 21,890 shares; 2025Q3: 21,010 shares; 2025Q4: 20,690 shares 20,690$139K<0.01%-320Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 40,829 shares; 2025Q1: 40,823 shares; 2025Q2: 40,823 shares; 2025Q3: 27,933 shares; 2025Q4: 11,263 shares 11,263$137K<0.01%-16,670Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares; 2025Q1: 129,010 shares; 2025Q2: 138,210 shares; 2025Q3: 138,210 shares; 2025Q4: 25,090 shares 25,090$137K<0.01%-113,120Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 48,730 shares; 2025Q3: 48,730 shares; 2025Q4: 48,737 shares 48,737$137K<0.01%+7Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,110 shares; 2024Q4: 34,110 shares; 2025Q1: 34,110 shares; 2025Q2: 34,110 shares; 2025Q3: 34,110 shares; 2025Q4: 34,110 shares 34,110$134K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares; 2025Q4: 13,380 shares 13,380$134K<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS 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: 12,000 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$133K<0.01%0Timeline
ARDTARDENT 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: not reported; 2025Q2: 13,200 shares; 2025Q3: 16,472 shares; 2025Q4: 15,000 shares 15,000$132K<0.01%-1,472Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 23,725 shares; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares 15,851$132K<0.01%0Timeline
CRVSCORVUS 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: 17,120 shares; 2025Q3: 17,120 shares; 2025Q4: 17,120 shares 17,120$132K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,620 shares; 2024Q4: 29,620 shares; 2025Q1: 29,620 shares; 2025Q2: 34,420 shares; 2025Q3: 34,420 shares; 2025Q4: 34,420 shares 34,420$131K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 28,820 shares; 2025Q3: 31,720 shares; 2025Q4: 31,720 shares 31,720$129K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,740 shares; 2025Q1: 12,060 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares 13,660$129K<0.01%0Timeline
KULRKULR 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: not reported; 2025Q2: 57,800 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares 43,300$128K<0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 15,860 shares; 2025Q3: 17,560 shares; 2025Q4: 17,560 shares 17,560$125K<0.01%0Timeline
RRRICHTECH ROBOTICS 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: 123,100 shares; 2025Q3: 197,400 shares; 2025Q4: 38,342 shares 38,342$124K<0.01%-159,058Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,780 shares; 2025Q1: 19,142 shares; 2025Q2: 206,000 shares; 2025Q3: 105,400 shares; 2025Q4: 105,400 shares 105,400$120K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 85,600 shares; 2025Q1: 85,600 shares; 2025Q2: 98,700 shares; 2025Q3: 107,900 shares; 2025Q4: 107,900 shares 107,900$120K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,540 shares; 2025Q3: 13,440 shares; 2025Q4: 14,140 shares 14,140$119K<0.01%+700Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,824 shares; 2025Q1: 33,824 shares; 2025Q2: 35,224 shares; 2025Q3: 35,224 shares; 2025Q4: 35,224 shares 35,224$118K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,160 shares; 2024Q4: 103,160 shares; 2025Q1: 103,160 shares; 2025Q2: 126,860 shares; 2025Q3: 134,360 shares; 2025Q4: 134,360 shares 134,360$118K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares 11,970$116K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 48,600 shares; 2025Q1: 48,600 shares; 2025Q2: 52,200 shares; 2025Q3: 52,200 shares; 2025Q4: 52,200 shares 52,200$115K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 22,260 shares; 2025Q3: 25,460 shares; 2025Q4: 21,160 shares 21,160$115K<0.01%-4,300Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 14,380 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares 15,180$115K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,800 shares; 2024Q4: 130,800 shares; 2025Q1: 130,800 shares; 2025Q2: 128,100 shares; 2025Q3: 128,100 shares; 2025Q4: 128,100 shares 128,100$113K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares 10,887$109K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 67,600 shares; 2025Q1: 56,380 shares; 2025Q2: 63,380 shares; 2025Q3: 63,380 shares; 2025Q4: 63,380 shares 63,380$108K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: 27,020 shares; 2025Q1: 27,020 shares; 2025Q2: 71,620 shares; 2025Q3: 80,520 shares; 2025Q4: 80,520 shares 80,520$108K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 16,590 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares 17,890$108K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,492 shares; 2024Q4: 641,492 shares; 2025Q1: 641,492 shares; 2025Q2: not reported; 2025Q3: 24,302 shares; 2025Q4: 18,000 shares 18,000$105K<0.01%-6,302Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,210 shares; 2025Q3: 43,870 shares; 2025Q4: 43,870 shares 43,870$104K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,620 shares; 2025Q1: 23,900 shares; 2025Q2: 31,800 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares 35,800$102K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares 12,630$101K<0.01%0Timeline
CDCHAINCE DIGITAL 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: 19,000 shares; 2025Q4: 19,900 shares 19,900$98.9K<0.01%+900Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,145 shares; 2024Q4: 16,540 shares; 2025Q1: 13,080 shares; 2025Q2: 21,410 shares; 2025Q3: 19,880 shares; 2025Q4: 15,560 shares 15,560$97.6K<0.01%-4,320Timeline
ABEOABEONA 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: 17,920 shares; 2025Q3: 17,920 shares; 2025Q4: 17,920 shares 17,920$94.4K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 23,740 shares; 2025Q1: 23,740 shares; 2025Q2: 41,740 shares; 2025Q3: 47,040 shares; 2025Q4: 47,040 shares 47,040$93.1K<0.01%0Timeline
VOXRVOX ROYALTY 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: 19,600 shares 19,600$92.9K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares 12,460$92.6K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$92.1K<0.01%0Timeline
RNACCARTESIAN 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: 11,895 shares; 2025Q3: 12,765 shares; 2025Q4: 12,765 shares 12,765$92K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares 10,440$91.5K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 22,610 shares; 2025Q3: 24,610 shares; 2025Q4: 24,610 shares 24,610$87.1K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 35,500 shares 35,500$83.1K<0.01%+14,500Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 39,820 shares; 2025Q1: 39,820 shares; 2025Q2: 39,820 shares; 2025Q3: 39,125 shares; 2025Q4: 39,125 shares 39,125$82.6K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 114,392 shares; 2025Q1: 77,466 shares; 2025Q2: 100,666 shares; 2025Q3: 100,666 shares; 2025Q4: 100,666 shares 100,666$82.5K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$82.1K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,030 shares; 2025Q1: 14,030 shares; 2025Q2: 20,330 shares; 2025Q3: 21,430 shares; 2025Q4: 21,430 shares 21,430$81.9K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: 20,960 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares 20,960$81.5K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,115 shares; 2025Q4: 34,115 shares 34,115$80.2K<0.01%0Timeline
FENCFENNEC 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: 10,310 shares; 2025Q4: 10,310 shares 10,310$79.4K<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 21,760 shares; 2025Q1: 23,060 shares; 2025Q2: 33,460 shares; 2025Q3: 35,260 shares; 2025Q4: 36,460 shares 36,460$78.4K<0.01%+1,200Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$78.4K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 11,787 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares 11,558$75.7K<0.01%0Timeline
VIRCVIRCO MFG 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: 10,380 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$72.2K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,433 shares; 2024Q4: 101,433 shares; 2025Q1: 101,433 shares; 2025Q2: 103,072 shares; 2025Q3: 103,368 shares; 2025Q4: 10,915 shares 10,915$70.6K<0.01%-92,453Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares 20,250$69.9K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 38,990 shares; 2025Q3: 42,590 shares; 2025Q4: 42,590 shares 42,590$69.8K<0.01%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,042 shares; 2024Q4: 389,443 shares; 2025Q1: not reported; 2025Q2: 38,340 shares; 2025Q3: 38,340 shares; 2025Q4: 38,340 shares 38,340$69.8K<0.01%0Timeline
SPWRSUNPOWER 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: 28,200 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares 43,300$68K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,700 shares; 2025Q3: 39,100 shares; 2025Q4: 39,100 shares 39,100$66.1K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 32,390 shares; 2025Q1: 32,390 shares; 2025Q2: 54,590 shares; 2025Q3: 63,690 shares; 2025Q4: 68,090 shares 68,090$64.4K<0.01%+4,400Timeline
TMCTMC THE METALS COMPANY 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: 10,300 shares; 2025Q4: 10,300 shares 10,300$63.6K<0.01%0Timeline
EHTHEHEALTH 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: 12,600 shares; 2025Q4: 12,600 shares 12,600$58K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 19,142 shares; 2025Q1: 19,432 shares; 2025Q2: 19,142 shares; 2025Q3: not reported; 2025Q4: 13,082 shares 13,082$57K<0.01%newTimeline
NLNLI 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: 10,075 shares; 2025Q3: 10,795 shares; 2025Q4: 10,245 shares 10,245$56K<0.01%-550Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 31,040 shares; 2025Q1: 29,040 shares; 2025Q2: 50,240 shares; 2025Q3: 50,640 shares; 2025Q4: 50,640 shares 50,640$54.7K<0.01%0Timeline
CIACITIZENS 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: 10,800 shares; 2025Q4: 10,800 shares 10,800$52.2K<0.01%0Timeline
SATLSATELLOGIC 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: 40,380 shares; 2025Q3: 27,290 shares; 2025Q4: 27,290 shares 27,290$51K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,917 shares; 2025Q2: 64,480 shares; 2025Q3: 64,480 shares; 2025Q4: 64,480 shares 64,480$50.5K<0.01%0Timeline
ACRSACLARIS 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: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$45.8K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,930 shares; 2024Q4: 30,930 shares; 2025Q1: 30,930 shares; 2025Q2: 54,730 shares; 2025Q3: 54,730 shares; 2025Q4: 54,730 shares 54,730$45.1K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 18,800 shares 18,800$44.6K<0.01%+2,900Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares 20,100$43.6K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$42K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$41.5K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares 28,800$39.7K<0.01%0Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 12,216 shares; 2025Q2: 12,216 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares 12,216$38.7K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$38.6K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 44,700 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares 44,700$36.9K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 12,810 shares 12,810$35.9K<0.01%0Timeline
GDRXGOODRX 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: 15,057 shares; 2025Q4: 12,903 shares 12,903$35K<0.01%-2,154Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 13,370 shares; 2025Q3: 13,370 shares; 2025Q4: 13,370 shares 13,370$34.8K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,950 shares; 2025Q3: 21,950 shares; 2025Q4: 21,950 shares 21,950$34.2K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,640 shares; 2025Q2: 34,740 shares; 2025Q3: 34,740 shares; 2025Q4: 34,740 shares 34,740$34K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares 13,780$31.7K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,610 shares; 2025Q2: 16,510 shares; 2025Q3: 16,510 shares; 2025Q4: 16,510 shares 16,510$31K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$30.5K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,520 shares; 2025Q1: 37,520 shares; 2025Q2: 46,220 shares; 2025Q3: 46,220 shares; 2025Q4: 46,220 shares 46,220$30.1K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,823 shares; 2025Q1: 26,823 shares; 2025Q2: 26,823 shares; 2025Q3: 26,823 shares; 2025Q4: 26,823 shares 26,823$24.9K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS 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: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares 22,200$24.2K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 17,740 shares; 2025Q1: 269,830 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares; 2025Q4: 30,140 shares 30,140$21.2K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares 11,720$21.1K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,190 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares 11,390$21.1K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$15.4K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX 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: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares 14,350$11.5K<0.01%0
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$10.9K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,830 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares 30,100$9.97K<0.01%0
ZSPCZSPACE 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: 18,100 shares; 2025Q4: 18,100 shares 18,100$8.53K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MERUS N VMERUS N V1,196,325$113Mshares
KKELLANOVA1,178,637$96.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC383,827$80.9Mshares
AKROAKERO THERAPEUTICS INC1,689,629$80.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC718,343$76.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,037,520$68.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,271,658$63.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS733,265$55.9Mshares
OSONESTREAM INC2,659,712$49Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,827,546$48Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,445,637$43.1Mshares
ALEALLETE INC611,255$40.6Mshares
KSPIKASPI KZ JSC377,239$30.8Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,981,906$30.8Mshares
SCSSTEELCASE INC-CLASS A1,555,174$26.7Mshares
Surmodics IncSurmodics Inc887,193$26.5Mshares
Tourmaline Bio IncTourmaline Bio Inc539,961$25.8Mshares
PROPROS Holdings Inc1,011,334$23.2Mshares
STVNSTEVANATO GROUP S P A832,217$21.4Mshares
COMTISHARES U S ETF TR780,973$21Mshares
PREMIER INCPREMIER INC647,958$18Mshares
ODPTHE ODP CORP515,938$14.4Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW988,905$13.4Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC906,861$11.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS114,814$10.7Mshares
MAC Copper LtdMAC Copper Ltd727,596$8.88Mshares
LXLEXINFINTECH HLDGS LTD1,655,171$8.82Mshares
XLRESELECT SECTOR SPDR TR208,933$8.8Mshares
LNWOLIGHT & WONDER INC102,794$8.63Mshares
PICKISHARES INC188,350$8.38Mshares
BIDUBAIDU INC61,930$8.16Mshares
PGREPARAMOUNT GROUP INC1,238,434$8.1Mshares
LXPLXP INDUSTRIAL TRUST860,653$7.71Mshares
IXCISHARES TR179,870$7.51Mshares
HANESBRANDS INCHANESBRANDS INC1,032,541$6.8Mshares
COPXGLOBAL X FDS100,000$5.98Mshares
MRC GLOBAL INCMRC GLOBAL INC329,833$4.76Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC260,172$4.14Mshares
IHIISHARES TR66,693$4.01Mshares
MTSRMETSERA INC53,603$2.81Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP225,306$2.71Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO257,920$2.62Mshares
QFINQFIN HOLDINGS INC89,941$2.59Mshares
SRBKSR BANCORP INC144,577$2.18Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP39,559$1.7Mshares
89BIO INC89BIO INC114,029$1.68Mshares
LLYVKLIBERTY MEDIA CORP DEL16,159$1.57Mshares
VERINT SYS INCVERINT SYS INC69,450$1.41Mshares
RAVIFLEXSHARES TR16,886$1.28Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC33,045$1.28Mshares
INFORMATICA INCINFORMATICA INC48,498$1.2Mshares
VIMEO INCVIMEO INC139,574$1.08Mshares
VIOVVANGUARD ADMIRAL FDS INC11,210$1.07Mshares
HSIIHEIDRICK & STRUGGLES INTL IN20,495$1.02Mshares
HPPHUDSON PAC PPTYS INC356,330$983Kshares
GLBZGLEN BURNIE BANCORP COM208,359$969Kshares
ASPIASP ISOTOPES INC98,870$951Kshares
UNILEVER PLCUNILEVER PLC14,678$870Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P58,483$819Kshares
MERIDIANLINK INCMERIDIANLINK INC36,662$731Kshares
GUILD HLDGS COGUILD HLDGS CO35,428$706Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC24,230$598Kshares
LEVILEVI STRAUSS & CO NEW24,464$570Kshares
ZLABZAI LAB LTD16,514$560Kshares
ZIMVIE INCZIMVIE INC28,893$547Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,790$477Kshares
Vital Energy IncVital Energy Inc26,990$456Kshares
LLYVALIBERTY MEDIA CORP4,575$431Kshares
KRROKORRO BIO INC7,700$369Kshares
SHOESHOE STA GROUP INC17,590$366Kshares
JRVRJAMES RIVER GROUP HOLDINGS I60,150$334Kshares
WIDEOPENWEST INCWIDEOPENWEST INC60,300$311Kshares
TRMDTORM PLC14,280$294Kshares
SLDESLIDE INS HLDGS INC17,300$273Kshares
BKKTBAKKT INC7,600$256Kshares
RICKRCI HOSPITALITY HLDGS INC7,460$228Kshares
WBWEIBO CORP18,267$227Kshares
BSVNBANK7 CORP4,820$223Kshares
BRYBerry Corp56,860$215Kshares
ETONETON PHARMACEUTICALS INC9,600$209Kshares
NUTXNUTEX HEALTH INC2,000$207Kshares
RNWRENEW ENERGY GLOBAL PLC25,872$199Kshares
POTBELLY CORPPOTBELLY CORP11,170$190Kshares
VELVELOCITY FINL INC10,140$184Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK187,690$176Kshares
AIPARTERIS INC16,840$170Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM68,678$131Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC21,010$119Kshares
NPCENEUROPACE INC11,310$117Kshares
CUREVAC NVCUREVAC NV19,304$104Kshares
LZMLIFEZONE METALS LIMITED10,770$59Kshares
WITWIPRO LTD16,346$43Kshares
ASTLALGOMA STL GROUP INC11,941$42.5Kshares
TILRAY INCTILRAY INC14,700$25.4Kshares

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 0001109448-26-000021 base2026-02-17acceptance time not in the bulk data set