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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $476,724,133,909 across 3,240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000347

Period
2025-12-31
Reported value
$477B
Holdings
3,240
Top 10 weight
17.74%
New
76
Sold out
107

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,593,362$1.37B
METAadded+702,836$464M
AMZNadded+1,630,567$376M
MSFTadded+613,776$297M
ULnew+4,382,852$287M

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
GOOGreduced-2,354,680-$739M
GOOGLreduced-1,480,477-$463M
MR COOPER GROUP INCexited-2,039,519-$430M
XOMreduced-3,302,138-$397M
UNILEVER PLCexited-4,782,828-$284M

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 0000354204-26-000347, largest first. % of portfolio is the value over $476,724,133,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,024 shares; 2024Q4: 757,020 shares; 2025Q1: 743,251 shares; 2025Q2: 586,978 shares; 2025Q3: 428,932 shares; 2025Q4: 423,310 shares 423,310$400K<0.01%-5,622Timeline
STRWSTRAWBERRY FIELDS 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: 10,238 shares; 2025Q3: 22,948 shares; 2025Q4: 30,382 shares 30,382$398K<0.01%+7,434Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,677 shares; 2024Q4: 771,075 shares; 2025Q1: 692,773 shares; 2025Q2: 560,535 shares; 2025Q3: 491,597 shares; 2025Q4: 463,503 shares 463,503$398K<0.01%-28,094
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 105,954 shares; 2025Q1: 105,804 shares; 2025Q2: 106,708 shares; 2025Q3: 105,170 shares; 2025Q4: 97,213 shares 97,213$395K<0.01%-7,957Timeline
FRGEFORGE GLOBAL 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: not reported; 2025Q4: 8,842 shares 8,842$394K<0.01%newTimeline
ELVAELECTROVAYA 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: 12,324 shares; 2025Q4: 48,925 shares 48,925$386K<0.01%+36,601Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 41,392 shares; 2025Q1: 36,638 shares; 2025Q2: 52,827 shares; 2025Q3: 52,827 shares; 2025Q4: 53,183 shares 53,183$378K<0.01%+356Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,528 shares; 2025Q1: 41,936 shares; 2025Q2: 43,163 shares; 2025Q3: 43,163 shares; 2025Q4: 79,181 shares 79,181$377K<0.01%+36,018Timeline
IHRTIHEARTMEDIA 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: 20,292 shares; 2025Q4: 90,162 shares 90,162$375K<0.01%+69,870Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,924 shares; 2024Q4: 72,375 shares; 2025Q1: 76,106 shares; 2025Q2: 80,740 shares; 2025Q3: 80,620 shares; 2025Q4: 80,620 shares 80,620$375K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,533 shares; 2024Q4: 408,022 shares; 2025Q1: 397,254 shares; 2025Q2: 455,344 shares; 2025Q3: 344,467 shares; 2025Q4: 168,200 shares 168,200$372K<0.01%-176,267Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 37,313 shares; 2025Q1: 37,430 shares; 2025Q2: 36,950 shares; 2025Q3: 37,357 shares; 2025Q4: 37,357 shares 37,357$370K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,176 shares; 2024Q4: 569,357 shares; 2025Q1: 496,187 shares; 2025Q2: 364,218 shares; 2025Q3: 234,740 shares; 2025Q4: 198,699 shares 198,699$368K<0.01%-36,041Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 22,704 shares; 2025Q1: 26,654 shares; 2025Q2: 29,539 shares; 2025Q3: 29,728 shares; 2025Q4: 29,879 shares 29,879$359K<0.01%+151Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,329 shares; 2024Q4: 645,343 shares; 2025Q1: 497,138 shares; 2025Q2: 246,172 shares; 2025Q3: 217,248 shares; 2025Q4: 217,264 shares 217,264$354K<0.01%+16Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,395 shares; 2025Q1: 8,395 shares; 2025Q2: 8,395 shares; 2025Q3: 4,580 shares; 2025Q4: 5,380 shares 5,380$348K<0.01%+800Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares 8,620$344K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,089 shares; 2024Q4: 49,638 shares; 2025Q1: 56,485 shares; 2025Q2: 54,809 shares; 2025Q3: 65,550 shares; 2025Q4: 71,693 shares 71,693$339K<0.01%+6,143Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 27,355 shares; 2025Q1: 34,894 shares; 2025Q2: 38,371 shares; 2025Q3: 46,925 shares; 2025Q4: 47,163 shares 47,163$339K<0.01%+238Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,776 shares; 2024Q4: 115,810 shares; 2025Q1: 139,267 shares; 2025Q2: 150,198 shares; 2025Q3: 147,015 shares; 2025Q4: 85,055 shares 85,055$337K<0.01%-61,960Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 185,768 shares; 2025Q1: 254,479 shares; 2025Q2: 220,932 shares; 2025Q3: 98,490 shares; 2025Q4: 141,883 shares 141,883$335K<0.01%+43,393Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,431 shares; 2024Q4: 344,705 shares; 2025Q1: 207,443 shares; 2025Q2: 167,698 shares; 2025Q3: 159,961 shares; 2025Q4: 161,676 shares 161,676$335K<0.01%+1,715Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,682 shares; 2024Q4: 66,306 shares; 2025Q1: 67,727 shares; 2025Q2: 69,953 shares; 2025Q3: 62,305 shares; 2025Q4: 54,281 shares 54,281$334K<0.01%-8,024Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,628 shares; 2024Q4: 135,624 shares; 2025Q1: 137,237 shares; 2025Q2: 137,237 shares; 2025Q3: 131,890 shares; 2025Q4: 101,261 shares 101,261$332K<0.01%-30,629Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 32,263 shares; 2025Q1: 41,993 shares; 2025Q2: 79,371 shares; 2025Q3: 87,819 shares; 2025Q4: 85,370 shares 85,370$331K<0.01%-2,449Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,426 shares; 2024Q4: 338,426 shares; 2025Q1: 338,426 shares; 2025Q2: 337,126 shares; 2025Q3: 298,227 shares; 2025Q4: 278,504 shares 278,504$329K<0.01%-19,723Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 26,323 shares; 2025Q1: 26,323 shares; 2025Q2: 26,323 shares; 2025Q3: 26,351 shares; 2025Q4: 26,525 shares 26,525$328K<0.01%+174Timeline
OGIORGANIGRAM 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: 244,922 shares; 2025Q3: 166,814 shares; 2025Q4: 193,547 shares 193,547$325K<0.01%+26,733Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,311 shares; 2024Q4: 368,997 shares; 2025Q1: 60,341 shares; 2025Q2: 47,579 shares; 2025Q3: 47,537 shares; 2025Q4: 47,506 shares 47,506$323K<0.01%-31Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,857 shares; 2025Q2: 19,727 shares; 2025Q3: 19,727 shares; 2025Q4: 19,833 shares 19,833$322K<0.01%+106Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,048 shares; 2024Q4: 109,247 shares; 2025Q1: 109,247 shares; 2025Q2: 109,247 shares; 2025Q3: 111,976 shares; 2025Q4: 105,245 shares 105,245$319K<0.01%-6,731Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,796 shares; 2024Q4: 353,359 shares; 2025Q1: 348,087 shares; 2025Q2: 362,784 shares; 2025Q3: 300,867 shares; 2025Q4: 50,847 shares 50,847$316K<0.01%-250,020Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 19,640 shares; 2025Q1: 20,904 shares; 2025Q2: 22,308 shares; 2025Q3: 22,308 shares; 2025Q4: 22,374 shares 22,374$316K<0.01%+66Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 55,866 shares; 2025Q1: 55,866 shares; 2025Q2: 59,099 shares; 2025Q3: 61,131 shares; 2025Q4: 61,129 shares 61,129$312K<0.01%-2Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,889 shares; 2024Q4: 882,120 shares; 2025Q1: 489,334 shares; 2025Q2: 383,331 shares; 2025Q3: 295,846 shares; 2025Q4: 199,126 shares 199,126$310K<0.01%-96,720Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 12,985 shares; 2025Q2: 38,648 shares; 2025Q3: 52,162 shares; 2025Q4: 66,803 shares 66,803$310K<0.01%+14,641Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,725 shares; 2024Q4: 357,629 shares; 2025Q1: 353,978 shares; 2025Q2: 353,978 shares; 2025Q3: 287,836 shares; 2025Q4: 236,037 shares 236,037$309K<0.01%-51,799Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 15,925 shares; 2025Q1: 28,009 shares; 2025Q2: 32,975 shares; 2025Q3: 24,458 shares; 2025Q4: 13,154 shares 13,154$307K<0.01%-11,304Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 15,168 shares; 2025Q1: 13,818 shares; 2025Q2: 15,956 shares; 2025Q3: 18,394 shares; 2025Q4: 21,480 shares 21,480$305K<0.01%+3,086Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 66,086 shares; 2025Q1: 69,177 shares; 2025Q2: 71,487 shares; 2025Q3: 71,487 shares; 2025Q4: 71,487 shares 71,487$304K<0.01%0Timeline
RAPTRAPT 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: 8,934 shares; 2025Q4: 8,934 shares 8,934$302K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,660 shares; 2024Q4: 717,288 shares; 2025Q1: 645,625 shares; 2025Q2: 508,803 shares; 2025Q3: 345,582 shares; 2025Q4: 187,775 shares 187,775$302K<0.01%-157,807Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: 31,171 shares; 2025Q2: 38,566 shares; 2025Q3: 37,938 shares; 2025Q4: 32,498 shares 32,498$301K<0.01%-5,440Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 62,920 shares; 2025Q1: 76,799 shares; 2025Q2: 87,762 shares; 2025Q3: 90,898 shares; 2025Q4: 97,495 shares 97,495$297K<0.01%+6,597Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,158 shares; 2025Q4: 14,743 shares 14,743$297K<0.01%+585Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,910 shares; 2025Q4: 9,909 shares 9,909$292K<0.01%-1Timeline
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: 84,054 shares 84,054$292K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 54,543 shares; 2025Q1: 77,050 shares; 2025Q2: 64,820 shares; 2025Q3: 40,943 shares; 2025Q4: 26,870 shares 26,870$290K<0.01%-14,073Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,807 shares; 2025Q2: 9,991 shares; 2025Q3: 9,999 shares; 2025Q4: 8,404 shares 8,404$284K<0.01%-1,595Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,157 shares; 2024Q4: 317,348 shares; 2025Q1: 331,581 shares; 2025Q2: 316,623 shares; 2025Q3: 230,081 shares; 2025Q4: 194,634 shares 194,634$284K<0.01%-35,447Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,529 shares; 2025Q1: 22,100 shares; 2025Q2: 21,651 shares; 2025Q3: 21,648 shares; 2025Q4: 21,480 shares 21,480$283K<0.01%-168Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 19,162 shares 19,162$283K<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,840 shares; 2025Q1: 28,076 shares; 2025Q2: 29,409 shares; 2025Q3: 29,009 shares; 2025Q4: 26,569 shares 26,569$279K<0.01%-2,440Timeline
FLNAFILANA 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: 140,057 shares 140,057$277K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,060 shares; 2024Q4: 58,251 shares; 2025Q1: 64,449 shares; 2025Q2: 61,766 shares; 2025Q3: 57,090 shares; 2025Q4: 58,475 shares 58,475$277K<0.01%+1,385Timeline
DGXXDIGI PWR X 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: 108,415 shares 108,415$276K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 44,111 shares; 2025Q1: 44,619 shares; 2025Q2: 53,782 shares; 2025Q3: 52,932 shares; 2025Q4: 62,312 shares 62,312$273K<0.01%+9,380Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,048 shares; 2025Q1: 14,303 shares; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 14,511 shares 14,511$261K<0.01%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 52,420 shares; 2025Q4: 52,420 shares 52,420$261K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,588 shares; 2024Q4: 240,241 shares; 2025Q1: 240,241 shares; 2025Q2: 293,682 shares; 2025Q3: 272,317 shares; 2025Q4: 209,612 shares 209,612$260K<0.01%-62,705Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 4,909 shares 4,909$258K<0.01%-6,341Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 26,903 shares; 2025Q1: 27,001 shares; 2025Q2: 27,001 shares; 2025Q3: 27,001 shares; 2025Q4: 28,189 shares 28,189$258K<0.01%+1,188Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,918 shares 48,918$254K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest 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: 2,658 shares 2,658$253K<0.01%newTimeline
CATXPERSPECTIVE 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: 91,557 shares 91,557$252K<0.01%newTimeline
AMPGAMPLITECH 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: 38,749 shares; 2025Q3: 63,051 shares; 2025Q4: 83,949 shares 83,949$251K<0.01%+20,898Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,759 shares; 2024Q4: 178,479 shares; 2025Q1: 178,477 shares; 2025Q2: 290,202 shares; 2025Q3: 53,180 shares; 2025Q4: 55,509 shares 55,509$243K<0.01%+2,329Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,517 shares; 2024Q4: 634,066 shares; 2025Q1: 569,084 shares; 2025Q2: 434,239 shares; 2025Q3: 339,293 shares; 2025Q4: 294,963 shares 294,963$243K<0.01%-44,330Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,938 shares 8,938$241K<0.01%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,226 shares; 2024Q4: 31,226 shares; 2025Q1: 31,230 shares; 2025Q2: 32,333 shares; 2025Q3: 30,770 shares; 2025Q4: 25,796 shares 25,796$240K<0.01%-4,974Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: 22,448 shares; 2025Q3: 22,445 shares; 2025Q4: 20,688 shares 20,688$237K<0.01%-1,757Timeline
NGNENEUROGENE 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: 11,410 shares 11,410$235K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,916 shares; 2025Q4: 91,462 shares 91,462$231K<0.01%+1,546Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,182 shares; 2025Q4: 4,665 shares 4,665$229K<0.01%+483Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,311 shares; 2025Q1: 11,010 shares; 2025Q2: 11,720 shares; 2025Q3: 12,005 shares; 2025Q4: 11,202 shares 11,202$227K<0.01%-803Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,017 shares; 2025Q2: 63,753 shares; 2025Q3: 67,671 shares; 2025Q4: 77,029 shares 77,029$226K<0.01%+9,358Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 210,909 shares; 2025Q1: 523,775 shares; 2025Q2: 466,457 shares; 2025Q3: 468,261 shares; 2025Q4: 240,784 shares 240,784$224K<0.01%-227,477Timeline
IBTAIBOTTA 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: 9,362 shares; 2025Q4: 9,809 shares 9,809$223K<0.01%+447Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,629 shares; 2025Q1: 153,756 shares; 2025Q2: 380,946 shares; 2025Q3: 297,856 shares; 2025Q4: 147,094 shares 147,094$222K<0.01%-150,762Timeline
SIEBSIEBERT FINL 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: 30,696 shares; 2025Q3: 58,709 shares; 2025Q4: 62,350 shares 62,350$219K<0.01%+3,641Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,062 shares; 2024Q4: 255,914 shares; 2025Q1: 311,880 shares; 2025Q2: 1,193,998 shares; 2025Q3: 427,996 shares; 2025Q4: 316,470 shares 316,470$218K<0.01%-111,526Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,909 shares 42,909$218K<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,602 shares; 2024Q4: 57,602 shares; 2025Q1: 66,315 shares; 2025Q2: 68,133 shares; 2025Q3: 71,689 shares; 2025Q4: 68,363 shares 68,363$211K<0.01%-3,326Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 26,264 shares; 2025Q1: 32,161 shares; 2025Q2: 19,498 shares; 2025Q3: not reported; 2025Q4: 10,075 shares 10,075$210K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,367 shares; 2025Q4: 16,044 shares 16,044$209K<0.01%+2,677Timeline
GBFHGBANK FINL 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: not reported; 2025Q4: 6,039 shares 6,039$205K<0.01%newTimeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,366 shares; 2025Q1: 74,597 shares; 2025Q2: 74,597 shares; 2025Q3: 74,597 shares; 2025Q4: 75,897 shares 75,897$204K<0.01%+1,300Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest 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: 21,531 shares 21,531$203K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,772 shares; 2025Q3: 46,397 shares; 2025Q4: 47,349 shares 47,349$202K<0.01%+952Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 21,785 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 26,412 shares; 2025Q4: 30,206 shares 30,206$202K<0.01%+3,794Timeline
ALMSALUMIS 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: 21,540 shares; 2025Q3: 20,516 shares; 2025Q4: 20,516 shares 20,516$200K<0.01%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 53,410 shares; 2025Q1: 61,475 shares; 2025Q2: 66,724 shares; 2025Q3: 58,524 shares; 2025Q4: 45,551 shares 45,551$199K<0.01%-12,973Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 11,215 shares; 2025Q2: 13,853 shares; 2025Q3: 15,057 shares; 2025Q4: 14,059 shares 14,059$199K<0.01%-998Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,177 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares; 2025Q3: 191,288 shares; 2025Q4: 191,288 shares 191,288$197K<0.01%0
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,418 shares; 2025Q2: 104,983 shares; 2025Q3: 104,983 shares; 2025Q4: 107,250 shares 107,250$192K<0.01%+2,267Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,533 shares; 2025Q3: 26,341 shares; 2025Q4: 61,466 shares 61,466$190K<0.01%+35,125Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 32,654 shares; 2025Q1: 32,654 shares; 2025Q2: 32,654 shares; 2025Q3: 37,574 shares; 2025Q4: 36,370 shares 36,370$186K<0.01%-1,204Timeline
COYACOYA 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: 19,781 shares; 2025Q3: 19,781 shares; 2025Q4: 31,429 shares 31,429$182K<0.01%+11,648Timeline
ATRAATARA 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: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares 10,028$181K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,284 shares; 2024Q4: 101,256 shares; 2025Q1: 101,256 shares; 2025Q2: 55,792 shares; 2025Q3: 55,792 shares; 2025Q4: 55,792 shares 55,792$180K<0.01%0Timeline
CSBRCHAMPIONS 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: 22,405 shares; 2025Q3: 23,702 shares; 2025Q4: 25,354 shares 25,354$175K<0.01%+1,652Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 23,033 shares; 2025Q1: 116,175 shares; 2025Q2: 136,456 shares; 2025Q3: 134,761 shares; 2025Q4: 115,682 shares 115,682$175K<0.01%-19,079Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,640 shares; 2024Q4: 475,411 shares; 2025Q1: 593,630 shares; 2025Q2: 483,916 shares; 2025Q3: 353,906 shares; 2025Q4: 156,428 shares 156,428$169K<0.01%-197,478Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,310 shares; 2025Q1: 32,310 shares; 2025Q2: 29,970 shares; 2025Q3: 23,231 shares; 2025Q4: 26,543 shares 26,543$167K<0.01%+3,312Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,952 shares; 2025Q1: 36,629 shares; 2025Q2: 50,165 shares; 2025Q3: 70,781 shares; 2025Q4: 78,936 shares 78,936$166K<0.01%+8,155Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 40,387 shares; 2025Q3: 55,642 shares; 2025Q4: 56,182 shares 56,182$162K<0.01%+540Timeline
SENSSENSEONICS 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: not reported; 2025Q4: 29,069 shares 29,069$160K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 30,222 shares; 2025Q1: 30,222 shares; 2025Q2: 30,222 shares; 2025Q3: 27,387 shares; 2025Q4: 26,358 shares 26,358$160K<0.01%-1,029Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,107 shares; 2024Q4: 101,637 shares; 2025Q1: 101,637 shares; 2025Q2: 101,326 shares; 2025Q3: 98,796 shares; 2025Q4: 84,184 shares 84,184$160K<0.01%-14,612Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,414 shares; 2024Q4: 145,404 shares; 2025Q1: 117,626 shares; 2025Q2: 45,456 shares; 2025Q3: 46,100 shares; 2025Q4: 40,000 shares 40,000$158K<0.01%-6,100Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 68,479 shares; 2025Q1: 55,698 shares; 2025Q2: 55,698 shares; 2025Q3: 55,698 shares; 2025Q4: 55,710 shares 55,710$157K<0.01%+12Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,072 shares; 2024Q4: 265,354 shares; 2025Q1: 286,918 shares; 2025Q2: 285,143 shares; 2025Q3: 219,137 shares; 2025Q4: 83,204 shares 83,204$155K<0.01%-135,933Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 28,823 shares; 2025Q1: 28,823 shares; 2025Q2: 28,823 shares; 2025Q3: 25,369 shares; 2025Q4: 34,771 shares 34,771$150K<0.01%+9,402Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,651 shares 14,651$149K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,166 shares; 2024Q4: 547,297 shares; 2025Q1: 511,718 shares; 2025Q2: 315,887 shares; 2025Q3: 151,673 shares; 2025Q4: 121,756 shares 121,756$149K<0.01%-29,917Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,027 shares; 2024Q4: 498,120 shares; 2025Q1: 429,550 shares; 2025Q2: 309,251 shares; 2025Q3: 208,430 shares; 2025Q4: 127,228 shares 127,228$146K<0.01%-81,202Timeline
SLNDSOUTHLAND 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: 25,927 shares; 2025Q4: 43,815 shares 43,815$145K<0.01%+17,888Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 19,038 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares; 2025Q3: 17,024 shares; 2025Q4: 11,391 shares 11,391$144K<0.01%-5,633Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,692 shares; 2024Q4: 48,132 shares; 2025Q1: 48,008 shares; 2025Q2: 45,988 shares; 2025Q3: 45,988 shares; 2025Q4: 45,988 shares 45,988$138K<0.01%0Timeline
VNCEVINCE 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: 10,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,133 shares 33,133$135K<0.01%newTimeline
NGNOVAGOLD RESOURCES 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: 32,300 shares; 2025Q3: 14,490 shares; 2025Q4: 14,490 shares 14,490$135K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 37,738 shares; 2025Q1: 31,937 shares; 2025Q2: 31,937 shares; 2025Q3: 33,347 shares; 2025Q4: 40,618 shares 40,618$132K<0.01%+7,271Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,644 shares; 2024Q4: 505,006 shares; 2025Q1: 447,400 shares; 2025Q2: 335,966 shares; 2025Q3: 185,032 shares; 2025Q4: 96,263 shares 96,263$130K<0.01%-88,769Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,606 shares; 2024Q4: 61,944 shares; 2025Q1: 61,944 shares; 2025Q2: 62,761 shares; 2025Q3: 56,506 shares; 2025Q4: 53,644 shares 53,644$129K<0.01%-2,862Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 19,562 shares; 2025Q4: 19,562 shares 19,562$129K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 11,179 shares 11,179$128K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,407 shares; 2024Q4: 171,498 shares; 2025Q1: 461,067 shares; 2025Q2: 254,089 shares; 2025Q3: 122,322 shares; 2025Q4: 63,336 shares 63,336$127K<0.01%-58,986Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 54,948 shares; 2025Q1: 47,798 shares; 2025Q2: 40,571 shares; 2025Q3: 48,131 shares; 2025Q4: 48,377 shares 48,377$126K<0.01%+246Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,532 shares 23,532$123K<0.01%newTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 21,559 shares; 2025Q1: 22,920 shares; 2025Q2: 24,663 shares; 2025Q3: 24,760 shares; 2025Q4: 16,654 shares 16,654$123K<0.01%-8,106Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,779 shares; 2024Q4: 1,708,040 shares; 2025Q1: 1,716,775 shares; 2025Q2: 34,053 shares; 2025Q3: not reported; 2025Q4: 30,060 shares 30,060$123K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 75,135 shares; 2025Q1: 73,526 shares; 2025Q2: 70,965 shares; 2025Q3: 64,316 shares; 2025Q4: 50,695 shares 50,695$121K<0.01%-13,621Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,476 shares; 2024Q4: 89,020 shares; 2025Q1: 89,020 shares; 2025Q2: 89,020 shares; 2025Q3: 87,024 shares; 2025Q4: 87,024 shares 87,024$121K<0.01%0Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,653 shares; 2025Q4: 65,057 shares 65,057$120K<0.01%+34,404Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 30,449 shares; 2025Q1: 35,113 shares; 2025Q2: 36,104 shares; 2025Q3: 36,104 shares; 2025Q4: 36,104 shares 36,104$119K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares; 2025Q3: 21,693 shares; 2025Q4: 27,514 shares 27,514$119K<0.01%+5,821Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 36,549 shares; 2025Q1: 37,483 shares; 2025Q2: 40,940 shares; 2025Q3: 40,144 shares; 2025Q4: 39,110 shares 39,110$119K<0.01%-1,034Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,951 shares 13,951$110K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 97,536 shares; 2025Q1: 101,787 shares; 2025Q2: 101,787 shares; 2025Q3: 87,848 shares; 2025Q4: 66,276 shares 66,276$110K<0.01%-21,572Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,831 shares; 2025Q4: 12,678 shares 12,678$105K<0.01%+847Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 33,637 shares; 2025Q1: 38,334 shares; 2025Q2: 38,336 shares; 2025Q3: 38,336 shares; 2025Q4: 22,530 shares 22,530$104K<0.01%-15,806Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 98,016 shares; 2025Q1: 43,524 shares; 2025Q2: 43,524 shares; 2025Q3: 43,524 shares; 2025Q4: 49,062 shares 49,062$104K<0.01%+5,538Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 27,095 shares; 2025Q1: 38,183 shares; 2025Q2: 41,359 shares; 2025Q3: 39,514 shares; 2025Q4: 42,318 shares 42,318$103K<0.01%+2,804Timeline
QUIKQUICKLOGIC 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: 16,895 shares 16,895$102K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,045 shares 25,045$101K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,486 shares; 2024Q4: 43,760 shares; 2025Q1: 45,720 shares; 2025Q2: 45,330 shares; 2025Q3: 46,061 shares; 2025Q4: 32,615 shares 32,615$101K<0.01%-13,446Timeline
VTGNVISTAGEN 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: 17,545 shares; 2025Q2: 43,362 shares; 2025Q3: 68,017 shares; 2025Q4: 151,874 shares 151,874$101K<0.01%+83,857Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 68,228 shares; 2025Q3: 55,303 shares; 2025Q4: 46,765 shares 46,765$101K<0.01%-8,538Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,475 shares; 2025Q1: 53,631 shares; 2025Q2: 53,631 shares; 2025Q3: 43,641 shares; 2025Q4: 23,757 shares 23,757$98.8K<0.01%-19,884Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 20,516 shares; 2025Q1: 24,935 shares; 2025Q2: 23,862 shares; 2025Q3: 12,140 shares; 2025Q4: 12,140 shares 12,140$97.5K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 49,596 shares; 2025Q1: 45,899 shares; 2025Q2: 45,899 shares; 2025Q3: not reported; 2025Q4: 27,232 shares 27,232$96.9K<0.01%newTimeline
KOSSKOSS 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: 10,681 shares; 2025Q3: 23,342 shares; 2025Q4: 23,342 shares 23,342$96.6K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares; 2025Q3: 16,797 shares; 2025Q4: 40,780 shares 40,780$95.8K<0.01%+23,983Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 84,921 shares; 2025Q1: 86,521 shares; 2025Q2: 80,096 shares; 2025Q3: 22,649 shares; 2025Q4: 22,649 shares 22,649$95.6K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 29,941 shares; 2025Q1: 31,443 shares; 2025Q2: 32,441 shares; 2025Q3: 32,441 shares; 2025Q4: 31,305 shares 31,305$95.5K<0.01%-1,136Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,159 shares; 2024Q4: 60,159 shares; 2025Q1: 60,159 shares; 2025Q2: 12,553 shares; 2025Q3: 12,553 shares; 2025Q4: 12,553 shares 12,553$95K<0.01%0Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 45,489 shares; 2025Q1: 45,489 shares; 2025Q2: 45,167 shares; 2025Q3: 35,175 shares; 2025Q4: 33,123 shares 33,123$94.7K<0.01%-2,052Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 82,944 shares; 2025Q1: 74,726 shares; 2025Q2: 71,857 shares; 2025Q3: 59,169 shares; 2025Q4: 44,727 shares 44,727$93.9K<0.01%-14,442Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,006 shares; 2024Q4: 255,251 shares; 2025Q1: 117,207 shares; 2025Q2: 52,404 shares; 2025Q3: 70,839 shares; 2025Q4: 52,612 shares 52,612$92.1K<0.01%-18,227Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 10,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,964 shares; 2025Q4: 35,363 shares 35,363$91.9K<0.01%+4,399Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 38,705 shares 38,705$91.2K<0.01%+22,573Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,361 shares; 2024Q4: 279,361 shares; 2025Q1: 206,598 shares; 2025Q2: 171,525 shares; 2025Q3: 154,882 shares; 2025Q4: 145,016 shares 145,016$90.7K<0.01%-9,866Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,020 shares; 2025Q1: 21,096 shares; 2025Q2: 21,096 shares; 2025Q3: 19,324 shares; 2025Q4: 11,865 shares 11,865$88.1K<0.01%-7,459Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 14,468 shares; 2025Q3: 18,773 shares; 2025Q4: 21,200 shares 21,200$87.6K<0.01%+2,427Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,026 shares; 2025Q2: 15,695 shares; 2025Q3: 13,760 shares; 2025Q4: 17,831 shares 17,831$86.1K<0.01%+4,071Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,721 shares; 2025Q1: 50,238 shares; 2025Q2: 58,637 shares; 2025Q3: 31,794 shares; 2025Q4: 28,002 shares 28,002$86K<0.01%-3,792Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 98,793 shares; 2025Q1: 123,874 shares; 2025Q2: not reported; 2025Q3: 16,523 shares; 2025Q4: 21,086 shares 21,086$85.5K<0.01%+4,563Timeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,434 shares; 2025Q2: 20,547 shares; 2025Q3: 20,170 shares; 2025Q4: 20,170 shares 20,170$85.3K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 14,310 shares; 2025Q1: 16,316 shares; 2025Q2: 16,316 shares; 2025Q3: 18,523 shares; 2025Q4: 18,737 shares 18,737$85.3K<0.01%+214Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 66,215 shares; 2025Q1: 66,215 shares; 2025Q2: 66,215 shares; 2025Q3: 66,215 shares; 2025Q4: 65,015 shares 65,015$85.2K<0.01%-1,200Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,256 shares; 2024Q4: 62,956 shares; 2025Q1: 62,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,192 shares 23,192$84.7K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,653 shares; 2025Q4: 24,108 shares 24,108$84.6K<0.01%+12,455Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,717 shares; 2025Q3: 41,717 shares; 2025Q4: 42,479 shares 42,479$84.1K<0.01%+762Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,799 shares 22,799$83.9K<0.01%newTimeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 16,669 shares; 2025Q1: 16,669 shares; 2025Q2: 16,669 shares; 2025Q3: 16,669 shares; 2025Q4: 18,325 shares 18,325$82.7K<0.01%+1,656Timeline
PERFPERFECT 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: 24,723 shares; 2025Q3: 40,477 shares; 2025Q4: 45,735 shares 45,735$82.5K<0.01%+5,258Timeline
FTEKFUEL TECH 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: 54,401 shares; 2025Q4: 51,199 shares 51,199$79.7K<0.01%-3,202Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,903 shares 10,903$77K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE 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: 28,036 shares; 2025Q3: 28,036 shares; 2025Q4: 29,905 shares 29,905$76.3K<0.01%+1,869Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,524 shares; 2024Q4: 243,369 shares; 2025Q1: 228,094 shares; 2025Q2: 214,546 shares; 2025Q3: 214,546 shares; 2025Q4: 97,497 shares 97,497$76.2K<0.01%-117,049Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,058 shares 19,058$76K<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,006 shares; 2024Q4: 85,760 shares; 2025Q1: 86,545 shares; 2025Q2: 82,480 shares; 2025Q3: 67,332 shares; 2025Q4: 62,560 shares 62,560$75.7K<0.01%-4,772Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,158 shares 11,158$75K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,297 shares; 2024Q4: 280,028 shares; 2025Q1: 270,099 shares; 2025Q2: 129,856 shares; 2025Q3: 87,316 shares; 2025Q4: 74,467 shares 74,467$74.5K<0.01%-12,849Timeline
AHTASHFORD HOSPITALITY 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: not reported; 2025Q3: 17,428 shares; 2025Q4: 17,428 shares 17,428$74.2K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 64,007 shares; 2025Q1: 65,613 shares; 2025Q2: 63,714 shares; 2025Q3: 55,216 shares; 2025Q4: 55,216 shares 55,216$74K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,135 shares; 2024Q4: 320,788 shares; 2025Q1: 258,325 shares; 2025Q2: 214,968 shares; 2025Q3: 213,073 shares; 2025Q4: 112,779 shares 112,779$73.5K<0.01%-100,294Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 39,833 shares; 2025Q1: 14,612 shares; 2025Q2: 14,612 shares; 2025Q3: 14,612 shares; 2025Q4: 14,612 shares 14,612$72.3K<0.01%0Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,595 shares 20,595$70.8K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 35,595 shares; 2025Q1: 107,520 shares; 2025Q2: 70,749 shares; 2025Q3: 44,115 shares; 2025Q4: 28,641 shares 28,641$69.3K<0.01%-15,474Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,994 shares; 2025Q4: 29,768 shares 29,768$69K<0.01%+774Timeline
CMCMCHEETAH MOBILE 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: 11,433 shares 11,433$68.6K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,606 shares; 2024Q4: 39,705 shares; 2025Q1: 36,429 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,934 shares 22,934$67.5K<0.01%+510Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,847 shares; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,900 shares; 2025Q3: 19,000 shares; 2025Q4: 45,811 shares 45,811$66.9K<0.01%+26,811Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,601 shares; 2025Q4: 13,601 shares 13,601$66.4K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 30,020 shares; 2025Q1: 33,310 shares; 2025Q2: 33,370 shares; 2025Q3: 30,476 shares; 2025Q4: 29,096 shares 29,096$64.6K<0.01%-1,380Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 14,928 shares; 2025Q2: 14,924 shares; 2025Q3: 13,624 shares; 2025Q4: 11,981 shares 11,981$64.4K<0.01%-1,643Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 21,621 shares; 2025Q1: 21,621 shares; 2025Q2: 21,617 shares; 2025Q3: 21,087 shares; 2025Q4: 11,616 shares 11,616$64.1K<0.01%-9,471Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 85,513 shares; 2025Q1: 76,504 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$63.7K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,421 shares; 2025Q1: 46,421 shares; 2025Q2: 46,421 shares; 2025Q3: 46,421 shares; 2025Q4: 46,421 shares 46,421$63.1K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,365 shares 50,365$60.9K<0.01%newTimeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 55,713 shares; 2025Q1: 53,704 shares; 2025Q2: 53,704 shares; 2025Q3: 53,704 shares; 2025Q4: 53,704 shares 53,704$59.6K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,946 shares; 2024Q4: 111,051 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares; 2025Q4: 50,066 shares 50,066$57.6K<0.01%+13,550Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,224 shares; 2025Q1: 45,794 shares; 2025Q2: 29,187 shares; 2025Q3: 22,785 shares; 2025Q4: 23,303 shares 23,303$57K<0.01%+518Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,606 shares; 2024Q4: 255,291 shares; 2025Q1: 237,949 shares; 2025Q2: 183,593 shares; 2025Q3: 116,901 shares; 2025Q4: 51,202 shares 51,202$53.8K<0.01%-65,699Timeline
MSGMMOTORSPORT GAMES 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: 16,814 shares; 2025Q4: 16,814 shares 16,814$53.3K<0.01%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 24,809 shares; 2025Q1: 20,787 shares; 2025Q2: 26,945 shares; 2025Q3: 28,305 shares; 2025Q4: 19,091 shares 19,091$52.3K<0.01%-9,214Timeline
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: 45,571 shares; 2025Q3: 17,028 shares; 2025Q4: 28,744 shares 28,744$51.5K<0.01%+11,716Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,706 shares 20,706$51.4K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 97,981 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares; 2025Q3: 73,408 shares; 2025Q4: 70,478 shares 70,478$50.1K<0.01%-2,930Timeline
GENVRGEN 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: 11,245 shares; 2025Q3: 11,245 shares; 2025Q4: 11,245 shares 11,245$49.6K<0.01%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,224 shares; 2025Q1: 103,973 shares; 2025Q2: 118,126 shares; 2025Q3: 117,669 shares; 2025Q4: 98,606 shares 98,606$49.1K<0.01%-19,063
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 27,966 shares; 2025Q1: 13,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,704 shares 24,704$48.9K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 34,923 shares; 2025Q1: 34,923 shares; 2025Q2: 34,923 shares; 2025Q3: 34,923 shares; 2025Q4: 34,923 shares 34,923$47.5K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 11,687 shares; 2025Q1: 11,317 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,752 shares 11,752$44.7K<0.01%+435Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 37,063 shares; 2025Q1: 44,154 shares; 2025Q2: 22,204 shares; 2025Q3: 19,579 shares; 2025Q4: 18,364 shares 18,364$44.3K<0.01%-1,215Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,866 shares; 2025Q2: 14,460 shares; 2025Q3: 14,460 shares; 2025Q4: 14,464 shares 14,464$43.9K<0.01%+4Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,592 shares; 2025Q1: 18,143 shares; 2025Q2: 18,630 shares; 2025Q3: 20,638 shares; 2025Q4: 20,638 shares 20,638$43.8K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares 10,257$43.7K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,664 shares; 2024Q4: 272,761 shares; 2025Q1: 520,409 shares; 2025Q2: 639,758 shares; 2025Q3: 347,737 shares; 2025Q4: 52,952 shares 52,952$37.3K<0.01%-294,785Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,448 shares; 2024Q4: 80,064 shares; 2025Q1: 81,671 shares; 2025Q2: 81,671 shares; 2025Q3: 81,671 shares; 2025Q4: 28,006 shares 28,006$36.7K<0.01%-53,665Timeline
IPWRIDEAL 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: 10,311 shares; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: 11,272 shares 11,272$34.8K<0.01%-4,617Timeline
QSIQUANTUM SI 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: 31,320 shares 31,320$34.5K<0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 37,705 shares; 2025Q1: 44,661 shares; 2025Q2: 44,661 shares; 2025Q3: 38,963 shares; 2025Q4: 18,664 shares 18,664$34.2K<0.01%-20,299Timeline
TPSTTEMPEST 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: 11,444 shares 11,444$32.8K<0.01%newTimeline
VGZVISTA 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: 16,168 shares; 2025Q4: 16,168 shares 16,168$31.6K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,657 shares; 2024Q4: 59,320 shares; 2025Q1: 59,308 shares; 2025Q2: 35,411 shares; 2025Q3: 25,339 shares; 2025Q4: 25,339 shares 25,339$31.4K<0.01%0Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,135 shares; 2025Q2: 16,360 shares; 2025Q3: 19,975 shares; 2025Q4: 14,460 shares 14,460$31.4K<0.01%-5,515Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,851 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares; 2025Q3: 42,819 shares; 2025Q4: 42,819 shares 42,819$28.6K<0.01%0Timeline
WRNWESTERN COPPER & 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: 10,615 shares 10,615$28.3K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 25,226 shares; 2025Q1: 25,222 shares; 2025Q2: 25,793 shares; 2025Q3: 20,947 shares; 2025Q4: 14,253 shares 14,253$26.5K<0.01%-6,694Timeline
PULMPULMATRIX 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: 10,780 shares; 2025Q4: 10,326 shares 10,326$23K<0.01%-454Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 22,753 shares; 2025Q1: 21,398 shares; 2025Q2: 21,398 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares 17,047$22.5K<0.01%0Timeline
MGXMETAGENOMI 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: 13,783 shares 13,783$22.3K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,879 shares; 2024Q4: 1,665,113 shares; 2025Q1: 1,437,808 shares; 2025Q2: 1,126,250 shares; 2025Q3: 496,144 shares; 2025Q4: 27,792 shares 27,792$18.6K<0.01%-468,352Timeline
UCLUCLOUDLINK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,737 shares 10,737$18.2K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,033 shares; 2024Q4: 92,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,661 shares; 2025Q4: 11,774 shares 11,774$16.8K<0.01%-1,887Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 21,769 shares; 2025Q2: 19,404 shares; 2025Q3: 14,771 shares; 2025Q4: 14,689 shares 14,689$16.6K<0.01%-82Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 25,139 shares; 2025Q1: 25,139 shares; 2025Q2: 25,139 shares; 2025Q3: 10,581 shares; 2025Q4: 10,581 shares 10,581$16.5K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares 11,409$9.93K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC2,039,519$430Mshares
UNILEVER PLCUNILEVER PLC4,782,828$284Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC12,740,993$203Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,261,060$203Mshares
PREMIER INCPREMIER INC5,531,966$154Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,940,329$98.6Mshares
SCSSTEELCASE INC-CLASS A5,619,726$96.7Mshares
ALEALLETE INC961,880$63.9Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO5,949,164$60.5Mshares
MRC GLOBAL INCMRC GLOBAL INC4,007,481$57.8Mshares
VERINT SYS INCVERINT SYS INC2,800,308$56.7Mshares
HSIIHEIDRICK & STRUGGLES INTL IN1,120,677$55.8Mshares
LNWOLIGHT & WONDER INC659,379$55.4Mshares
ODPTHE ODP CORP1,860,319$51.8Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,983,206$49.8Mshares
HANESBRANDS INCHANESBRANDS INC7,004,190$46.2Mshares
LXPLXP INDUSTRIAL TRUST4,311,597$38.6Mshares
AKROAKERO THERAPEUTICS INC810,568$38.5Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,497,764$34Mshares
VIMEO INCVIMEO INC3,852,798$29.9Mshares
INFORMATICA INCINFORMATICA INC1,130,854$28.1Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,307$26.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,543,070$25.3Mshares
89BIO INC89BIO INC1,606,783$23.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR370,824$22.1Mshares
KKELLANOVA264,246$21.7Mshares
MERIDIANLINK INCMERIDIANLINK INC1,046,448$20.9Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC394,927$19.3Mshares
Vital Energy IncVital Energy Inc977,913$16.5Mshares
PGREPARAMOUNT GROUP INC2,368,784$15.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC611,145$15.1Mshares
BRYBerry Corp3,606,498$13.6Mshares
ZIMVIE INCZIMVIE INC673,443$12.8Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,927,691$11.7Mshares
HPPHUDSON PAC PPTYS INC4,056,537$11.2Mshares
Surmodics IncSurmodics Inc320,632$9.58Mshares
WULFTERAWULF INC672,547$7.68Mshares
POTBELLY CORPPOTBELLY CORP429,743$7.32Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC503,853$6.31Mshares
TARSTARSUS PHARMACEUTICALS INC91,171$5.42Mshares
WIDEOPENWEST INCWIDEOPENWEST INC983,849$5.08Mshares
JRVRJAMES RIVER GROUP HOLDINGS I719,379$3.99Mshares
Tourmaline Bio IncTourmaline Bio Inc69,085$3.3Mshares
HSAIHESAI GROUP113,597$3.19Mshares
ACHRARCHER AVIATION INC294,764$2.82Mshares
CORECARD CORPORATIONCORECARD CORPORATION71,731$1.93Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI195,836$1.92Mshares
NFENEW FORTRESS ENERGY INC828,743$1.83Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC45,450$1.75Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC213,835$1.65Mshares
MARAMARA HOLDINGS INC65,365$1.19Mshares
SOUNSOUNDHOUND AI INC66,158$1.06Mshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC234,541$1.06Mshares
DNNDENISON MINES CORP382,678$1.05Mshares
IRTCIRHYTHM HOLDINGS INC5,387$927Kshares
APLDAPPLIED DIGITAL CORP38,643$886Kshares
PIIMPINJ INC4,775$863Kshares
MSTRSTRATEGY INC2,513$809Kshares
SRRKSCHOLAR ROCK HLDG CORP20,413$760Kshares
TELUS INTL CDA INCTELUS INTL CDA INC150,588$675Kshares
EXTREXTREME NETWORKS INC31,553$652Kshares
IRBTQIROBOT CORP176,557$634Kshares
TILRAY INCTILRAY INC354,268$613Kshares
MTSRMETSERA INC10,770$564Kshares
KALVKALVISTA PHARMACEUTICALS INC45,444$554Kshares
SLNOSOLENO THERAPEUTICS INC8,102$548Kshares
MIRMMIRUM PHARMACEUTICALS INC7,018$514Kshares
THRDTHIRD HARMONIC BIO INC93,939$505Kshares
ALHCALIGNMENT HEALTHCARE INC24,875$434Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN48,052$363Kshares
USAUU S GOLD CORP21,018$346Kshares
CUREVAC NVCUREVAC NV49,607$267Kshares
EAFGRAFTECH INTL LTD SR NT20,429$262Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR22,431$233Kshares
SNDASONIDA SENIOR LIVING INC7,368$204Kshares
PPTAPERPETUA RESOURCES CORP9,986$202Kshares
ASANASANA INC14,179$189Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC197,516$172Kshares
FBRXFORTE BIOSCIENCES INC10,765$161Kshares
SOPHSOPHIA GENETICS SA31,332$148Kshares
AVTXAVALO THERAPEUTICS INC11,215$143Kshares
TAITTAITRON COMPONENTS INC CL A52,764$131Kshares
LESLQLESLIES INC22,958$126Kshares
MFINMEDALLION FINANCIAL CORP10,988$111Kshares
ABTCAMERICAN BITCOIN CORP.14,074$94.9Kshares
INOINOVIO PHARMACEUTICALS INC37,991$89.1Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO39,822$82.4Kshares
BAKBRASKEM SA30,622$75.2Kshares
CLRBCELLECTAR BIOSCIENCES INC13,033$73Kshares
NOTVINOTIV INC46,796$67.7Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC63,833$56.2Kshares
APYXAPYX MEDICAL CORPORATION24,664$52.8Kshares
SKYESKYE BIOSCIENCE INC13,397$52.6Kshares
UHGUNITED HOMES GROUP INC11,274$46.6Kshares
LCTXLINEAGE CELL THERAPEUTICS IN27,121$45.8Kshares
ADICET BIO INCADICET BIO INC52,963$42.9Kshares
WKSPWORKSPORT LTD10,495$36.4Kshares
CARVER BANCORP ORDCARVER BANCORP ORD13,908$33.2Kshares
SABSSAB BIOTHERAPEUTICS INC15,781$31.7Kshares
SGRPSPAR GROUP INC28,560$29.4Kshares

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 0000354204-26-000347 base2026-02-12acceptance time not in the bulk data set