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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 12,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,717 shares; 2025Q4: 107,641 shares 107,641$141K<0.01%+81,924Timeline
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: 39,514 shares; 2025Q3: 74,197 shares; 2025Q4: 40,133 shares 40,133$141K<0.01%-34,064Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 16,891 shares; 2025Q1: 16,891 shares; 2025Q2: 16,891 shares; 2025Q3: 16,891 shares; 2025Q4: 16,891 shares 16,891$141K<0.01%0
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: 19,688 shares; 2025Q4: 23,131 shares 23,131$139K<0.01%+3,443Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,232 shares; 2024Q4: 102,513 shares; 2025Q1: 74,764 shares; 2025Q2: 104,627 shares; 2025Q3: 153,391 shares; 2025Q4: 38,126 shares 38,126$138K<0.01%-115,265Timeline
ZDGEZEDGE 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: 22,757 shares; 2025Q3: 31,007 shares; 2025Q4: 42,029 shares 42,029$138K<0.01%+11,022Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,957 shares; 2025Q1: 110,593 shares; 2025Q2: not reported; 2025Q3: 28,286 shares; 2025Q4: 32,924 shares 32,924$138K<0.01%+4,638Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,165 shares; 2025Q2: 14,801 shares; 2025Q3: 38,266 shares; 2025Q4: 31,875 shares 31,875$137K<0.01%-6,391Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,047 shares; 2024Q4: 86,596 shares; 2025Q1: 117,594 shares; 2025Q2: 121,422 shares; 2025Q3: 118,624 shares; 2025Q4: 102,868 shares 102,868$137K<0.01%-15,756Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,596 shares; 2025Q4: 132,343 shares 132,343$136K<0.01%-503,253Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,344 shares; 2025Q1: 47,419 shares; 2025Q2: 80,363 shares; 2025Q3: 56,582 shares; 2025Q4: 34,155 shares 34,155$136K<0.01%-22,427Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,566 shares; 2024Q4: 127,037 shares; 2025Q1: 218,404 shares; 2025Q2: 544,075 shares; 2025Q3: 431,581 shares; 2025Q4: 96,687 shares 96,687$134K<0.01%-334,894Timeline
SOPHSOPHIA GENETICS 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: 18,379 shares; 2025Q3: 27,207 shares; 2025Q4: 28,660 shares 28,660$134K<0.01%+1,453Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,344 shares; 2024Q4: 398,744 shares; 2025Q1: 241,952 shares; 2025Q2: 201,989 shares; 2025Q3: 148,071 shares; 2025Q4: 21,700 shares 21,700$133K<0.01%-126,371Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 15,040 shares; 2025Q3: 40,785 shares; 2025Q4: 129,483 shares 129,483$132K<0.01%+88,698Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,158 shares; 2025Q1: 10,024 shares; 2025Q2: 14,893 shares; 2025Q3: 11,220 shares; 2025Q4: 11,446 shares 11,446$131K<0.01%+226Timeline
USGOUS GOLDMINING 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: 14,832 shares 14,832$131K<0.01%newTimeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,655 shares; 2025Q1: 11,655 shares; 2025Q2: 11,655 shares; 2025Q3: 12,467 shares; 2025Q4: 12,467 shares 12,467$131K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,088 shares; 2025Q3: 26,377 shares; 2025Q4: 42,311 shares 42,311$131K<0.01%+15,934Timeline
HUHUHUHUTECH INTL 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: 13,306 shares; 2025Q4: 13,369 shares 13,369$129K<0.01%+63Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,965 shares; 2025Q3: 14,887 shares; 2025Q4: 14,194 shares 14,194$128K<0.01%-693Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,566 shares; 2025Q1: 14,531 shares; 2025Q2: not reported; 2025Q3: 37,735 shares; 2025Q4: 14,519 shares 14,519$128K<0.01%-23,216Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,967 shares; 2025Q1: 19,142 shares; 2025Q2: 23,592 shares; 2025Q3: 36,250 shares; 2025Q4: 42,979 shares 42,979$126K<0.01%+6,729Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 63,472 shares; 2025Q1: 104,475 shares; 2025Q2: 82,870 shares; 2025Q3: 72,904 shares; 2025Q4: 18,207 shares 18,207$126K<0.01%-54,697Timeline
UXINUXIN 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: 39,243 shares; 2025Q4: 37,402 shares 37,402$126K<0.01%-1,841Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$125K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,375 shares; 2024Q4: 182,073 shares; 2025Q1: 123,703 shares; 2025Q2: 187,335 shares; 2025Q3: 94,728 shares; 2025Q4: 109,001 shares 109,001$125K<0.01%+14,273Timeline
NTHINEONC TECHNOLOGIES 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: 14,995 shares 14,995$124K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest 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: 13,078 shares; 2025Q4: 11,707 shares 11,707$122K<0.01%-1,371
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 47,483 shares; 2025Q1: 37,522 shares; 2025Q2: 29,359 shares; 2025Q3: 39,316 shares; 2025Q4: 43,542 shares 43,542$122K<0.01%+4,226Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,487 shares; 2025Q2: 15,487 shares; 2025Q3: 15,126 shares; 2025Q4: 15,129 shares 15,129$121K<0.01%+3Timeline
MPUMEGA MATRIX 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: 211,066 shares; 2025Q4: 132,266 shares 132,266$120K<0.01%-78,800Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares 10,635$120K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 169,076 shares; 2025Q1: 135,333 shares; 2025Q2: 72,300 shares; 2025Q3: 165,021 shares; 2025Q4: 168,666 shares 168,666$119K<0.01%+3,645Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 126,311 shares; 2025Q1: 98,161 shares; 2025Q2: not reported; 2025Q3: 42,495 shares; 2025Q4: 70,879 shares 70,879$118K<0.01%+28,384Timeline
TRONTRON 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: 93,655 shares 93,655$116K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,490 shares; 2025Q1: 11,955 shares; 2025Q2: 26,511 shares; 2025Q3: not reported; 2025Q4: 18,823 shares 18,823$115K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,057 shares; 2025Q2: 99,562 shares; 2025Q3: 59,001 shares; 2025Q4: 32,635 shares 32,635$114K<0.01%-26,366Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,901 shares 49,901$114K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest 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: 10,463 shares 10,463$114K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,848 shares; 2024Q4: 177,463 shares; 2025Q1: 133,611 shares; 2025Q2: 228,226 shares; 2025Q3: 58,363 shares; 2025Q4: 78,421 shares 78,421$113K<0.01%+20,058Timeline
KSCPKNIGHTSCOPE 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: 118,769 shares; 2025Q4: 29,844 shares 29,844$111K<0.01%-88,925Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 61,118 shares; 2025Q1: 11,868 shares; 2025Q2: 10,054 shares; 2025Q3: not reported; 2025Q4: 35,815 shares 35,815$110K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,985 shares; 2024Q4: 346,500 shares; 2025Q1: 58,268 shares; 2025Q2: 87,511 shares; 2025Q3: 72,307 shares; 2025Q4: 72,008 shares 72,008$110K<0.01%-299Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 36,885 shares; 2025Q1: 24,375 shares; 2025Q2: not reported; 2025Q3: 22,644 shares; 2025Q4: 18,114 shares 18,114$110K<0.01%-4,530Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,239 shares; 2024Q4: 75,239 shares; 2025Q1: 75,239 shares; 2025Q2: 75,239 shares; 2025Q3: 75,239 shares; 2025Q4: 75,239 shares 75,239$110K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,159 shares; 2024Q4: 156,326 shares; 2025Q1: 81,061 shares; 2025Q2: 133,650 shares; 2025Q3: 37,742 shares; 2025Q4: 30,803 shares 30,803$109K<0.01%-6,939Timeline
ZKHZKH GROUP 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: 28,809 shares 28,809$106K<0.01%newTimeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 81,961 shares; 2025Q1: 57,340 shares; 2025Q2: 162,257 shares; 2025Q3: 256,015 shares; 2025Q4: 131,408 shares 131,408$105K<0.01%-124,607
GANXGAIN 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: 32,494 shares 32,494$105K<0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,252 shares; 2024Q4: 91,160 shares; 2025Q1: 91,003 shares; 2025Q2: 95,680 shares; 2025Q3: 107,218 shares; 2025Q4: 15,855 shares 15,855$102K<0.01%-91,363Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,027 shares; 2024Q4: 641,830 shares; 2025Q1: 356,382 shares; 2025Q2: 74,639 shares; 2025Q3: 82,945 shares; 2025Q4: 116,042 shares 116,042$102K<0.01%+33,097Timeline
XBPXBP 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: 14,962 shares 14,962$102K<0.01%newTimeline
LHAILINKHOME 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: 13,272 shares 13,272$101K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$101K<0.01%0Timeline
DTCXDATACENTREX 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: 36,314 shares 36,314$99.9K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,132 shares; 2024Q4: 184,702 shares; 2025Q1: 160,830 shares; 2025Q2: 224,274 shares; 2025Q3: 125,454 shares; 2025Q4: 86,145 shares 86,145$99.1K<0.01%-39,309Timeline
SELFGLOBAL SELF STORAGE 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: 19,417 shares 19,417$99K<0.01%newTimeline
CODACODA OCTOPUS 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: 12,486 shares; 2025Q3: 17,786 shares; 2025Q4: 10,637 shares 10,637$98.9K<0.01%-7,149Timeline
UPXIUPEXI 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: 27,927 shares; 2025Q4: 57,455 shares 57,455$96.5K<0.01%+29,528Timeline
STRIVE INCSTRIVE 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: 51,410 shares; 2025Q4: 130,389 shares 130,389$96.2K<0.01%+78,979
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,393 shares; 2024Q4: 135,296 shares; 2025Q1: 76,811 shares; 2025Q2: 91,411 shares; 2025Q3: not reported; 2025Q4: 70,358 shares 70,358$95.7K<0.01%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 12,297 shares; 2025Q1: 12,174 shares; 2025Q2: not reported; 2025Q3: 33,968 shares; 2025Q4: 10,177 shares 10,177$95.5K<0.01%-23,791Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,155 shares; 2025Q1: 85,150 shares; 2025Q2: not reported; 2025Q3: 20,790 shares; 2025Q4: 24,113 shares 24,113$95K<0.01%+3,323Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,357 shares; 2024Q4: 60,987 shares; 2025Q1: 84,625 shares; 2025Q2: 195,689 shares; 2025Q3: 256,166 shares; 2025Q4: 23,224 shares 23,224$94.1K<0.01%-232,942Timeline
CAASCHINA AUTOMOTIVE 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: not reported; 2025Q3: 20,606 shares; 2025Q4: 21,961 shares 21,961$93.6K<0.01%+1,355Timeline
ABTCAMERICAN BITCOIN 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: not reported; 2025Q3: 10,105 shares; 2025Q4: 54,519 shares 54,519$92.7K<0.01%+44,414Timeline
NEPHNEPHROS 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: 18,643 shares; 2025Q4: 18,980 shares 18,980$92.6K<0.01%+337Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,755 shares; 2025Q1: 37,319 shares; 2025Q2: not reported; 2025Q3: 25,506 shares; 2025Q4: 52,016 shares 52,016$92.6K<0.01%+26,510Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 34,530 shares; 2025Q1: 31,004 shares; 2025Q2: 11,086 shares; 2025Q3: 28,170 shares; 2025Q4: 30,270 shares 30,270$92K<0.01%+2,100Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,425 shares; 2025Q1: 26,829 shares; 2025Q2: 22,290 shares; 2025Q3: 13,109 shares; 2025Q4: 18,072 shares 18,072$92K<0.01%+4,963Timeline
INTTINTEST 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: 12,498 shares; 2025Q3: 18,780 shares; 2025Q4: 12,268 shares 12,268$91.6K<0.01%-6,512Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,691 shares; 2024Q4: 70,870 shares; 2025Q1: 48,475 shares; 2025Q2: 89,194 shares; 2025Q3: 32,647 shares; 2025Q4: 52,364 shares 52,364$91.1K<0.01%+19,717Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 78,157 shares; 2025Q1: 54,761 shares; 2025Q2: 80,078 shares; 2025Q3: 121,122 shares; 2025Q4: 273,694 shares 273,694$90.6K<0.01%+152,572
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,695 shares; 2025Q1: 33,279 shares; 2025Q2: 28,469 shares; 2025Q3: 28,592 shares; 2025Q4: 34,714 shares 34,714$90.6K<0.01%+6,122Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest 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: 29,671 shares 29,671$89.3K<0.01%newTimeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,273 shares; 2024Q4: 104,273 shares; 2025Q1: 104,273 shares; 2025Q2: 104,273 shares; 2025Q3: 104,273 shares; 2025Q4: 104,275 shares 104,275$88.6K<0.01%+2Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 63,615 shares; 2025Q1: 40,716 shares; 2025Q2: 23,598 shares; 2025Q3: 15,304 shares; 2025Q4: 56,477 shares 56,477$88.1K<0.01%+41,173Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,080 shares; 2024Q4: 27,488 shares; 2025Q1: 49,306 shares; 2025Q2: 212,823 shares; 2025Q3: 57,944 shares; 2025Q4: 22,270 shares 22,270$88K<0.01%-35,674Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,586 shares; 2025Q3: 20,066 shares; 2025Q4: 18,156 shares 18,156$87.7K<0.01%-1,910Timeline
GFAIGUARDFORCE AI 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: 71,989 shares; 2025Q3: 157,753 shares; 2025Q4: 156,687 shares 156,687$87.2K<0.01%-1,066Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,624 shares; 2024Q4: 160,673 shares; 2025Q1: 170,349 shares; 2025Q2: 430,070 shares; 2025Q3: 130,980 shares; 2025Q4: 86,903 shares 86,903$86.9K<0.01%-44,077Timeline
DGNXDIGINEX 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: 20,709 shares 20,709$86.4K<0.01%newTimeline
DFDVWDEFI DEVELOPMENT 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: 55,578 shares 55,578$86.1K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,870 shares; 2024Q4: 271,895 shares; 2025Q1: 393,034 shares; 2025Q2: 208,892 shares; 2025Q3: 162,382 shares; 2025Q4: 33,085 shares 33,085$85.7K<0.01%-129,297Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,037 shares; 2024Q4: 103,931 shares; 2025Q1: 102,493 shares; 2025Q2: 197,099 shares; 2025Q3: 266,019 shares; 2025Q4: 68,796 shares 68,796$85.3K<0.01%-197,223Timeline
FNGRFINGERMOTION 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: 69,266 shares 69,266$85.2K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,947 shares; 2024Q4: 120,966 shares; 2025Q1: 121,865 shares; 2025Q2: 167,434 shares; 2025Q3: 74,545 shares; 2025Q4: 35,036 shares 35,036$84.8K<0.01%-39,509Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 15,390 shares; 2025Q1: 16,006 shares; 2025Q2: not reported; 2025Q3: 13,962 shares; 2025Q4: 15,471 shares 15,471$84.6K<0.01%+1,509Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,415 shares; 2024Q4: 141,008 shares; 2025Q1: 63,027 shares; 2025Q2: 45,914 shares; 2025Q3: 54,839 shares; 2025Q4: 28,599 shares 28,599$84.4K<0.01%-26,240Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,100 shares; 2024Q4: 229,769 shares; 2025Q1: 238,628 shares; 2025Q2: 396,167 shares; 2025Q3: 253,296 shares; 2025Q4: 121,915 shares 121,915$84.2K<0.01%-131,381Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,028 shares; 2025Q1: not reported; 2025Q2: 13,589 shares; 2025Q3: 27,292 shares; 2025Q4: 20,496 shares 20,496$84K<0.01%-6,796Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,280 shares; 2024Q4: 26,916 shares; 2025Q1: 47,437 shares; 2025Q2: 54,832 shares; 2025Q3: 30,323 shares; 2025Q4: 27,171 shares 27,171$84K<0.01%-3,152Timeline
TIITITAN MNG 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: 28,300 shares 28,300$83.8K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 11,477 shares; 2025Q2: 18,148 shares; 2025Q3: 19,930 shares; 2025Q4: 21,529 shares 21,529$83.5K<0.01%+1,599Timeline
JFINJIAYIN 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: 21,502 shares; 2025Q3: 25,108 shares; 2025Q4: 14,248 shares 14,248$82.6K<0.01%-10,860Timeline
TACTTRANSACT 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: 15,364 shares; 2025Q4: 20,464 shares 20,464$81.9K<0.01%+5,100Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$80.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,481 shares; 2024Q4: 1,606,909 shares; 2025Q1: 955,239 shares; 2025Q2: 182,264 shares; 2025Q3: 446,854 shares; 2025Q4: 190,645 shares 190,645$80.1K<0.01%-256,209Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 20,849 shares; 2025Q1: 33,209 shares; 2025Q2: 21,566 shares; 2025Q3: 28,722 shares; 2025Q4: 24,713 shares 24,713$79.1K<0.01%-4,009Timeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,714 shares 19,714$78.5K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,233 shares; 2024Q4: 44,382 shares; 2025Q1: 69,917 shares; 2025Q2: 72,343 shares; 2025Q3: 92,586 shares; 2025Q4: 63,080 shares 63,080$75.7K<0.01%-29,506Timeline
WYHGWING YIP FOOD CHINA HLDGS GRQuarterly shares; oldest 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: 79,455 shares; 2025Q4: 137,500 shares 137,500$75.6K<0.01%+58,045Timeline
IMAIMAGENEBIO 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: 10,950 shares 10,950$75.6K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 65,690 shares; 2025Q1: 46,353 shares; 2025Q2: 48,057 shares; 2025Q3: 18,051 shares; 2025Q4: 76,610 shares 76,610$75K<0.01%+58,559Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,298 shares; 2024Q4: 49,763 shares; 2025Q1: 49,942 shares; 2025Q2: 49,762 shares; 2025Q3: 44,547 shares; 2025Q4: 44,913 shares 44,913$74.6K<0.01%+366Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,347 shares; 2025Q3: 52,787 shares; 2025Q4: 74,289 shares 74,289$74.3K<0.01%+21,502Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,694 shares; 2024Q4: 244,082 shares; 2025Q1: 318,683 shares; 2025Q2: 342,141 shares; 2025Q3: 225,235 shares; 2025Q4: 50,461 shares 50,461$73.7K<0.01%-174,774Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,210 shares; 2024Q4: 811,989 shares; 2025Q1: 605,045 shares; 2025Q2: 524,400 shares; 2025Q3: 170,893 shares; 2025Q4: 108,887 shares 108,887$72.6K<0.01%-62,006Timeline
TROOTROOPS 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: 22,613 shares 22,613$72.4K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: 59,461 shares; 2025Q1: 103,524 shares; 2025Q2: 92,368 shares; 2025Q3: 42,970 shares; 2025Q4: 45,782 shares 45,782$72.3K<0.01%+2,812Timeline
FTHMFATHOM 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: 32,424 shares; 2025Q3: 69,882 shares; 2025Q4: 71,140 shares 71,140$71.9K<0.01%+1,258Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,417 shares 17,417$71.6K<0.01%newTimeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,893 shares; 2025Q2: not reported; 2025Q3: 22,614 shares; 2025Q4: 24,377 shares 24,377$71.4K<0.01%+1,763Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,476 shares; 2025Q1: 25,476 shares; 2025Q2: 28,217 shares; 2025Q3: 25,765 shares; 2025Q4: 31,943 shares 31,943$70.9K<0.01%+6,178Timeline
FEAM5E ADVANCED MATERIALS 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: 22,714 shares 22,714$69.3K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 42,343 shares; 2025Q1: 51,990 shares; 2025Q2: 124,722 shares; 2025Q3: 69,907 shares; 2025Q4: 37,182 shares 37,182$69.2K<0.01%-32,725Timeline
MBOTMICROBOT 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: 37,744 shares; 2025Q2: 34,003 shares; 2025Q3: not reported; 2025Q4: 34,463 shares 34,463$68.9K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 36,388 shares; 2025Q1: 24,505 shares; 2025Q2: 34,689 shares; 2025Q3: 38,096 shares; 2025Q4: 38,984 shares 38,984$68.2K<0.01%+888Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest 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: 11,954 shares 11,954$67.9K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: 40,317 shares 40,317$67.3K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,939 shares; 2024Q4: 278,909 shares; 2025Q1: 496,313 shares; 2025Q2: 613,143 shares; 2025Q3: 472,860 shares; 2025Q4: 32,989 shares 32,989$65.3K<0.01%-439,871Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,358 shares; 2025Q1: 59,692 shares; 2025Q2: 66,327 shares; 2025Q3: 49,531 shares; 2025Q4: 47,881 shares 47,881$65.1K<0.01%-1,650Timeline
DVSDOLLY VARDEN SILVER 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: 14,625 shares 14,625$64.5K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 156,400 shares; 2025Q1: 156,400 shares; 2025Q2: 156,400 shares; 2025Q3: 156,400 shares; 2025Q4: 156,400 shares 156,400$64.2K<0.01%0Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,807 shares 29,807$63.2K<0.01%newTimeline
HGBLHERITAGE 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: 40,814 shares; 2025Q3: 38,439 shares; 2025Q4: 49,951 shares 49,951$61.9K<0.01%+11,512Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 34,243 shares; 2025Q1: 30,211 shares; 2025Q2: 29,751 shares; 2025Q3: 31,352 shares; 2025Q4: 38,753 shares 38,753$60.8K<0.01%+7,401Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,874 shares; 2024Q4: 239,874 shares; 2025Q1: 239,874 shares; 2025Q2: 239,874 shares; 2025Q3: 239,874 shares; 2025Q4: 239,874 shares 239,874$60K<0.01%0Timeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,014 shares; 2025Q1: 26,600 shares; 2025Q2: 29,554 shares; 2025Q3: 28,848 shares; 2025Q4: 28,911 shares 28,911$59.8K<0.01%+63Timeline
NOTEFISCALNOTE HLDGS INC COM 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: not reported; 2025Q2: not reported; 2025Q3: 67,229 shares; 2025Q4: 40,362 shares 40,362$59.3K<0.01%-26,867Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,570 shares; 2024Q4: 632,558 shares; 2025Q1: 70,186 shares; 2025Q2: 84,716 shares; 2025Q3: 108,798 shares; 2025Q4: 279,903 shares 279,903$59.3K<0.01%+171,105Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,646 shares; 2024Q4: 168,645 shares; 2025Q1: 168,645 shares; 2025Q2: 168,645 shares; 2025Q3: 168,645 shares; 2025Q4: 168,645 shares 168,645$59K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,369 shares; 2025Q3: 12,635 shares; 2025Q4: 18,555 shares 18,555$58.3K<0.01%+5,920Timeline
AIFCAI 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: not reported; 2025Q3: 36,901 shares; 2025Q4: 52,632 shares 52,632$57.9K<0.01%+15,731Timeline
Bitcoin Depot IncBitcoin Depot 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: 88,034 shares; 2025Q3: 211,485 shares; 2025Q4: 44,427 shares 44,427$57.3K<0.01%-167,058
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,629 shares; 2024Q4: 123,629 shares; 2025Q1: 123,629 shares; 2025Q2: 123,629 shares; 2025Q3: 123,629 shares; 2025Q4: 123,629 shares 123,629$55.6K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,012 shares; 2024Q4: 126,230 shares; 2025Q1: 50,411 shares; 2025Q2: 24,106 shares; 2025Q3: 493,753 shares; 2025Q4: 27,749 shares 27,749$55.2K<0.01%-466,004Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,854 shares; 2024Q4: 102,327 shares; 2025Q1: 104,995 shares; 2025Q2: 82,801 shares; 2025Q3: 116,086 shares; 2025Q4: 110,112 shares 110,112$55.1K<0.01%-5,974Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest 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: 14,737 shares 14,737$54.5K<0.01%newTimeline
CCGCHECHE 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: 54,756 shares; 2025Q4: 64,476 shares 64,476$53.5K<0.01%+9,720Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,262 shares; 2025Q2: 39,971 shares; 2025Q3: not reported; 2025Q4: 30,683 shares 30,683$53.4K<0.01%newTimeline
ABPOABPRO HLDGS INC COM NEWQuarterly shares; oldest 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: 12,383 shares 12,383$52.4K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 84,745 shares; 2025Q1: 53,860 shares; 2025Q2: 116,789 shares; 2025Q3: 27,374 shares; 2025Q4: 27,978 shares 27,978$52K<0.01%+604Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,547 shares; 2024Q4: 38,070 shares; 2025Q1: 41,952 shares; 2025Q2: 118,003 shares; 2025Q3: 49,777 shares; 2025Q4: 12,060 shares 12,060$51.7K<0.01%-37,717Timeline
NTWKNETSOL 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: 13,901 shares; 2025Q4: 16,810 shares 16,810$50.9K<0.01%+2,909Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,659 shares; 2025Q4: 10,512 shares 10,512$50.8K<0.01%-147Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,038 shares; 2024Q4: 32,039 shares; 2025Q1: 32,036 shares; 2025Q2: 57,840 shares; 2025Q3: 81,209 shares; 2025Q4: 53,341 shares 53,341$50K<0.01%-27,868Timeline
SBCSBC MED GROUP 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: 11,323 shares 11,323$48.8K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,802 shares; 2024Q4: 306,008 shares; 2025Q1: 211,171 shares; 2025Q2: 280,223 shares; 2025Q3: 227,497 shares; 2025Q4: 67,977 shares 67,977$48.4K<0.01%-159,520Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,190 shares; 2024Q4: 290,436 shares; 2025Q1: 130,534 shares; 2025Q2: 136,774 shares; 2025Q3: 53,711 shares; 2025Q4: 27,288 shares 27,288$47.5K<0.01%-26,423Timeline
IRIXIRIDEX 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: 47,793 shares; 2025Q4: 41,385 shares 41,385$47.2K<0.01%-6,408Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,329 shares 39,329$46.4K<0.01%newTimeline
NIPGNIP 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: 73,010 shares; 2025Q3: 48,443 shares; 2025Q4: 45,086 shares 45,086$44.9K<0.01%-3,357Timeline
FURYFURY GOLD MINES 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: not reported; 2025Q3: not reported; 2025Q4: 76,000 shares 76,000$44.8K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 167,305 shares; 2025Q1: 139,799 shares; 2025Q2: 69,253 shares; 2025Q3: 65,553 shares; 2025Q4: 48,668 shares 48,668$44.8K<0.01%-16,885Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,921 shares; 2025Q1: 40,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,407 shares 17,407$44.4K<0.01%newTimeline
CHMICHERRY HILL MTG INVT 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: 53,865 shares; 2025Q4: 16,511 shares 16,511$42.1K<0.01%-37,354Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 23,480 shares; 2025Q2: 18,884 shares; 2025Q3: 15,138 shares; 2025Q4: 14,680 shares 14,680$41K<0.01%-458Timeline
IMMPIMMUTEP 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: 14,146 shares 14,146$40.5K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,453 shares; 2025Q1: 12,513 shares; 2025Q2: 13,580 shares; 2025Q3: 11,865 shares; 2025Q4: 11,310 shares 11,310$40.3K<0.01%-555Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,418 shares; 2024Q4: 53,730 shares; 2025Q1: 47,182 shares; 2025Q2: 112,084 shares; 2025Q3: 25,002 shares; 2025Q4: 16,831 shares 16,831$40.2K<0.01%-8,171Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,371 shares; 2025Q1: 17,462 shares; 2025Q2: 17,386 shares; 2025Q3: 20,381 shares; 2025Q4: 18,541 shares 18,541$39.3K<0.01%-1,840Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,004 shares; 2025Q1: 17,604 shares; 2025Q2: not reported; 2025Q3: 58,939 shares; 2025Q4: 18,959 shares 18,959$36.8K<0.01%-39,980Timeline
LIDRAEYE 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: 43,864 shares; 2025Q4: 19,783 shares 19,783$36.4K<0.01%-24,081Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,532 shares; 2024Q4: 1,178,432 shares; 2025Q1: 783,618 shares; 2025Q2: 406,262 shares; 2025Q3: 171,070 shares; 2025Q4: 41,742 shares 41,742$36.3K<0.01%-129,328Timeline
ROMAROMA GREEN FIN 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: 23,561 shares; 2025Q4: 21,476 shares 21,476$36.3K<0.01%-2,085Timeline
RAVERAVE RESTAURANT 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: 10,543 shares 10,543$34.8K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,480 shares 26,480$34.7K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,424 shares; 2024Q4: 197,404 shares; 2025Q1: 146,305 shares; 2025Q2: 207,646 shares; 2025Q3: 12,694 shares; 2025Q4: 49,751 shares 49,751$33.3K<0.01%+37,057Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,193 shares; 2025Q4: 120,789 shares 120,789$33K<0.01%+95,596Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,159 shares; 2025Q1: 34,595 shares; 2025Q2: 22,803 shares; 2025Q3: 23,855 shares; 2025Q4: 17,581 shares 17,581$32.5K<0.01%-6,274Timeline
VERUVERU 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: 15,496 shares; 2025Q4: 14,960 shares 14,960$32K<0.01%-536Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 31,416 shares; 2025Q1: 37,789 shares; 2025Q2: 59,359 shares; 2025Q3: not reported; 2025Q4: 26,416 shares 26,416$32K<0.01%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,624 shares; 2025Q2: 17,957 shares; 2025Q3: 25,239 shares; 2025Q4: 28,295 shares 28,295$31.1K<0.01%+3,056Timeline
SLSNSOLESENCE 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: 18,714 shares 18,714$29.8K<0.01%newTimeline
HURATUHURA BIOSCIENCES 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: 39,093 shares 39,093$29.6K<0.01%newTimeline
FLDFOLD 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: 10,590 shares 10,590$27.6K<0.01%newTimeline
HLPHONGLI GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,154 shares 26,154$27.2K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 16,176 shares; 2025Q1: 16,081 shares; 2025Q2: 10,403 shares; 2025Q3: not reported; 2025Q4: 12,023 shares 12,023$25.8K<0.01%newTimeline
GROBRAZIL POTASH 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: 13,624 shares 13,624$25.7K<0.01%newTimeline
CIGLCONCORDE INTL GROUP 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: 15,882 shares; 2025Q4: 15,882 shares 15,882$25.6K<0.01%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,636 shares; 2024Q4: 41,133 shares; 2025Q1: not reported; 2025Q2: 12,662 shares; 2025Q3: 30,403 shares; 2025Q4: 24,513 shares 24,513$24.8K<0.01%-5,890Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,750 shares; 2025Q3: 15,184 shares; 2025Q4: 14,088 shares 14,088$24.2K<0.01%-1,096Timeline
ZENVFZENVIA INC COM CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,088 shares; 2025Q1: 65,644 shares; 2025Q2: 29,485 shares; 2025Q3: 18,834 shares; 2025Q4: 25,131 shares 25,131$24.2K<0.01%+6,297Timeline
ENTXENTERA BIO 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: 12,327 shares 12,327$23.9K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,409 shares; 2024Q4: 69,409 shares; 2025Q1: 69,409 shares; 2025Q2: 69,409 shares; 2025Q3: 69,409 shares; 2025Q4: 69,409 shares 69,409$23.6K<0.01%0Timeline
USEAUNITED MARITIME 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: 13,877 shares 13,877$23.6K<0.01%newTimeline
QTEXQTREX QUANTUM 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: 34,889 shares; 2025Q4: 25,933 shares 25,933$23.3K<0.01%-8,956Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,143 shares; 2025Q1: 62,662 shares; 2025Q2: 46,796 shares; 2025Q3: 60,552 shares; 2025Q4: 35,952 shares 35,952$23K<0.01%-24,600Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,908 shares 12,908$23K<0.01%newTimeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,660 shares 12,660$22.2K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,141 shares; 2024Q4: 141,830 shares; 2025Q1: 111,985 shares; 2025Q2: 227,442 shares; 2025Q3: 60,341 shares; 2025Q4: 34,073 shares 34,073$21.6K<0.01%-26,268Timeline
SOSSOS 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: not reported; 2025Q3: not reported; 2025Q4: 15,345 shares 15,345$21.3K<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,764 shares 26,764$20.3K<0.01%newTimeline
SLNHSOLUNA 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: 16,840 shares 16,840$19.7K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,879 shares; 2024Q4: 569,009 shares; 2025Q1: 373,214 shares; 2025Q2: 289,693 shares; 2025Q3: 18,594 shares; 2025Q4: 17,262 shares 17,262$19.5K<0.01%-1,332Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares 29,500$19.2K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,541 shares; 2024Q4: 65,541 shares; 2025Q1: 65,541 shares; 2025Q2: 65,541 shares; 2025Q3: 65,541 shares; 2025Q4: 65,541 shares 65,541$18.4K<0.01%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,973 shares; 2024Q4: 25,679 shares; 2025Q1: 110,666 shares; 2025Q2: 82,770 shares; 2025Q3: 125,864 shares; 2025Q4: 25,339 shares 25,339$17.9K<0.01%-100,525
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,806 shares; 2025Q1: 13,575 shares; 2025Q2: not reported; 2025Q3: 15,901 shares; 2025Q4: 15,063 shares 15,063$17.8K<0.01%-838Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,886 shares 36,886$17.4K<0.01%newTimeline
ATLNCIRCLE8 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: 12,073 shares 12,073$16.1K<0.01%newTimeline
FLUXFLUX PWR 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: 12,608 shares 12,608$16K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,923 shares; 2025Q1: 114,653 shares; 2025Q2: 103,555 shares; 2025Q3: 80,988 shares; 2025Q4: 17,184 shares 17,184$16K<0.01%-63,804Timeline
TRXTRX GOLD 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: 17,091 shares 17,091$15.7K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 13,815 shares; 2025Q1: 13,639 shares; 2025Q2: 13,339 shares; 2025Q3: 13,364 shares; 2025Q4: 13,364 shares 13,364$15.1K<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,595 shares; 2025Q1: 39,595 shares; 2025Q2: 39,595 shares; 2025Q3: 39,595 shares; 2025Q4: 39,595 shares 39,595$14.7K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,766 shares; 2024Q4: 1,021,607 shares; 2025Q1: 316,230 shares; 2025Q2: 730,718 shares; 2025Q3: 155,141 shares; 2025Q4: 146,219 shares 146,219$14.6K<0.01%-8,922
OPENWOPENDOOR 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: 15,355 shares 15,355$13.8K<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,919 shares; 2024Q4: 273,919 shares; 2025Q1: 273,919 shares; 2025Q2: 273,919 shares; 2025Q3: 273,919 shares; 2025Q4: 273,919 shares 273,919$12K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,381 shares; 2024Q4: 2,119,852 shares; 2025Q1: 2,125,920 shares; 2025Q2: 3,090,068 shares; 2025Q3: 2,364,024 shares; 2025Q4: 28,026 shares 28,026$11.7K<0.01%-2,335,998Timeline
GIFTGIFTIFY 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: 10,395 shares; 2025Q4: 10,602 shares 10,602$11.7K<0.01%+207Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 17,195 shares 17,195$11.3K<0.01%new
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$11.3K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,004 shares; 2025Q1: 220,004 shares; 2025Q2: 220,004 shares; 2025Q3: 220,004 shares; 2025Q4: 220,004 shares 220,004$11.2K<0.01%0Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 45,531 shares; 2025Q1: 45,531 shares; 2025Q2: 45,531 shares; 2025Q3: 45,531 shares; 2025Q4: 45,531 shares 45,531$10.9K<0.01%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,707 shares; 2025Q1: 11,707 shares; 2025Q2: 11,707 shares; 2025Q3: 11,707 shares; 2025Q4: 11,707 shares 11,707$10.6K<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,232 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares; 2025Q4: 13,446 shares 13,446$9.88K<0.01%0Timeline
LNAILUNAI BIOWORKS 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: 14,427 shares; 2025Q4: 10,869 shares 10,869$9.58K<0.01%-3,558Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,875 shares; 2024Q4: 256,875 shares; 2025Q1: 256,875 shares; 2025Q2: 256,875 shares; 2025Q3: 256,875 shares; 2025Q4: 256,875 shares 256,875$9.14K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES 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: 35,096 shares; 2025Q4: 10,934 shares 10,934$8.61K<0.01%-24,162Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,458 shares; 2024Q4: 461,458 shares; 2025Q1: 461,458 shares; 2025Q2: 461,458 shares; 2025Q3: 461,458 shares; 2025Q4: 461,458 shares 461,458$8.49K<0.01%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,319 shares; 2024Q4: 72,319 shares; 2025Q1: 72,319 shares; 2025Q2: 72,319 shares; 2025Q3: 47,320 shares; 2025Q4: 47,320 shares 47,320$7.31K<0.01%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 148,700 shares; 2025Q1: 148,700 shares; 2025Q2: 148,700 shares; 2025Q3: 148,700 shares; 2025Q4: 148,700 shares 148,700$7.06K<0.01%0
OPENLOPENDOOR 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: 12,712 shares 12,712$6.61K<0.01%newTimeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 19,008 shares; 2025Q2: 19,008 shares; 2025Q3: 19,008 shares; 2025Q4: 19,009 shares 19,009$6.08K<0.01%+1Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,604 shares; 2025Q1: not reported; 2025Q2: 26,607 shares; 2025Q3: 48,125 shares; 2025Q4: 10,566 shares 10,566$5.94K<0.01%-37,559Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,766 shares; 2024Q4: 201,766 shares; 2025Q1: 201,766 shares; 2025Q2: 201,766 shares; 2025Q3: 201,766 shares; 2025Q4: 201,766 shares 201,766$5.73K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,988 shares; 2024Q4: 218,988 shares; 2025Q1: 218,988 shares; 2025Q2: 218,988 shares; 2025Q3: 218,988 shares; 2025Q4: 218,988 shares 218,988$5.69K<0.01%0Timeline
ZOOZZOOZ STRATEGY 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: 12,887 shares; 2025Q4: 12,887 shares 12,887$5.64K<0.01%0Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,274 shares; 2025Q1: 10,204 shares; 2025Q2: 12,424 shares; 2025Q3: 18,986 shares; 2025Q4: 23,204 shares 23,204$5.57K<0.01%+4,218
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,336 shares; 2024Q4: 314,930 shares; 2025Q1: 318,212 shares; 2025Q2: 318,847 shares; 2025Q3: 325,699 shares; 2025Q4: 327,434 shares 327,434$5.42K<0.01%+1,735
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,436 shares; 2024Q4: 686,199 shares; 2025Q1: 686,199 shares; 2025Q2: 686,199 shares; 2025Q3: 686,199 shares; 2025Q4: 686,199 shares 686,199$4.87K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,039 shares; 2024Q4: 125,039 shares; 2025Q1: 125,039 shares; 2025Q2: 125,039 shares; 2025Q3: 125,039 shares; 2025Q4: 125,039 shares 125,039$4.86K<0.01%0Timeline
OPENZOPENDOOR 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: 12,134 shares 12,134$4.85K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,949 shares 16,949$4.41K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 34,525 shares; 2025Q1: 14,401 shares; 2025Q2: 14,376 shares; 2025Q3: 14,390 shares; 2025Q4: 14,371 shares 14,371$4.39K<0.01%-19Timeline
EONREON 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: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares 11,081$4.26K<0.01%newTimeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,725 shares; 2024Q4: 379,725 shares; 2025Q1: 379,725 shares; 2025Q2: 379,725 shares; 2025Q3: 379,725 shares; 2025Q4: 379,725 shares 379,725$4.03K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,117 shares; 2024Q4: 200,117 shares; 2025Q1: 200,117 shares; 2025Q2: 200,117 shares; 2025Q3: 200,117 shares; 2025Q4: 200,117 shares 200,117$3.71K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,800 shares; 2024Q4: 105,800 shares; 2025Q1: 105,800 shares; 2025Q2: 105,800 shares; 2025Q3: 105,800 shares; 2025Q4: 105,800 shares 105,800$3.7K<0.01%0Timeline
MIMIMINT INCORPORATION 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: 11,317 shares 11,317$3.4K<0.01%newTimeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,287 shares; 2024Q4: 107,475 shares; 2025Q1: 110,092 shares; 2025Q2: 113,568 shares; 2025Q3: 116,639 shares; 2025Q4: 121,237 shares 121,237$3.15K<0.01%+4,598Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 40,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 40,050 shares; 2025Q4: 40,050 shares 40,050$3.12K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,100 shares; 2025Q1: 179,100 shares; 2025Q2: 179,100 shares; 2025Q3: 179,100 shares; 2025Q4: 179,100 shares 179,100$2.94K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 32,268 shares; 2025Q1: 32,268 shares; 2025Q2: 32,268 shares; 2025Q3: 32,268 shares; 2025Q4: 32,268 shares 32,268$2.58K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,381 shares; 2024Q4: 211,381 shares; 2025Q1: 211,381 shares; 2025Q2: 211,381 shares; 2025Q3: 211,381 shares; 2025Q4: 211,381 shares 211,381$2.39K<0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 64,576 shares; 2025Q1: 68,626 shares; 2025Q2: 131,542 shares; 2025Q3: 10,468 shares; 2025Q4: 10,468 shares 10,468$2.35K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,716 shares; 2024Q4: 309,716 shares; 2025Q1: 309,716 shares; 2025Q2: 309,716 shares; 2025Q3: 309,716 shares; 2025Q4: 309,716 shares 309,716$2.23K<0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,008 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares 11,008$2.19K<0.01%0Timeline
PROFUSA INCPROFUSA 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: 17,931 shares 17,931$1.88K<0.01%new
ANNAWALEANNA 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: 13,005 shares 13,005$1.84K<0.01%newTimeline
DAICWCID HOLDCO 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: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 19,730 shares 19,730$1.58K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,247 shares; 2025Q1: 32,247 shares; 2025Q2: 32,247 shares; 2025Q3: 32,247 shares; 2025Q4: 32,247 shares 32,247$1.29K<0.01%0Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT 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: not reported; 2025Q4: 18,027 shares 18,027$1.16K<0.01%new
KITTWNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$902<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 21,194 shares; 2025Q1: 21,194 shares; 2025Q2: 21,194 shares; 2025Q3: 21,194 shares; 2025Q4: 21,194 shares 21,194$763<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 22,905 shares; 2025Q1: 22,905 shares; 2025Q2: 22,905 shares; 2025Q3: 22,905 shares; 2025Q4: 22,905 shares 22,905$602<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 27,331 shares; 2025Q2: 27,331 shares; 2025Q3: 27,331 shares; 2025Q4: 27,331 shares 27,331$317<0.01%0
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,312 shares; 2025Q1: 15,312 shares; 2025Q2: 15,312 shares; 2025Q3: 15,312 shares; 2025Q4: 15,312 shares 15,312$234<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,935 shares; 2025Q1: 14,935 shares; 2025Q2: 14,935 shares; 2025Q3: 14,935 shares; 2025Q4: 14,935 shares 14,935$193<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 13,799 shares; 2025Q3: 13,799 shares; 2025Q4: 13,799 shares 13,799$153<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set