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HRT FINANCIAL LP

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13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $31,683,310,000 across 3,125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000004

Period
2025-12-31
Reported value
$31.7B
Holdings
3,125
Top 10 weight
32.81%
New
1,598
Sold out
1,266

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+1,892,942$655M
IWMadded+2,184,265$538M
META PLATFORMS INCnew+636,600$420M
META PLATFORMS INCadded+572,000$378M
AMZNadded+1,406,251$325M

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
SPYreduced-1,270,224-$866M
QQQreduced-835,216-$513M
JNJreduced-1,185,714-$245M
APHreduced-1,611,724-$218M
AAPLreduced-771,033-$210M

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 0001475597-26-000004, largest first. % of portfolio is the value over $31,683,310,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKANDA CORPAKANDA 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: 47,592 shares 47,592$21K<0.01%new
SKYESKYE BIOSCIENCE 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: 20,036 shares; 2025Q3: not reported; 2025Q4: 27,348 shares 27,348$20K<0.01%newTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,937 shares 13,937$20K<0.01%newTimeline
DAREDARE BIOSCIENCE 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: 10,497 shares 10,497$20K<0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,736 shares; 2025Q4: 31,886 shares 31,886$20K<0.01%+7,150Timeline
DEVSFDEVVSTREAM 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: 14,606 shares 14,606$20K<0.01%newTimeline
ADGMADAGIO MED 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: 18,618 shares 18,618$19K<0.01%newTimeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,771 shares 10,771$19K<0.01%newTimeline
SLAISOLAI 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: 29,703 shares 29,703$19K<0.01%newTimeline
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,565 shares; 2025Q4: 52,489 shares 52,489$19K<0.01%-105,076
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP 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: 27,249 shares 27,249$19K<0.01%new
CWDCALIBERCOS 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: 14,626 shares 14,626$18K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,071 shares 11,071$18K<0.01%newTimeline
MNYMONEYHERO 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: 57,730 shares; 2025Q4: 14,316 shares 14,316$18K<0.01%-43,414Timeline
CABRCARING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,667 shares 21,667$18K<0.01%newTimeline
FEBOFENBO HOLDINGS 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: 15,033 shares; 2025Q4: 13,469 shares 13,469$18K<0.01%-1,564Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,379 shares 37,379$18K<0.01%new
MEHAFUNCTIONAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,633 shares 96,633$18K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,431 shares 24,431$17K<0.01%newTimeline
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: 10,089 shares 10,089$17K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,476 shares; 2025Q3: not reported; 2025Q4: 13,010 shares 13,010$17K<0.01%newTimeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,626 shares; 2025Q4: 10,760 shares 10,760$17K<0.01%-1,866Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,043 shares; 2025Q3: 14,097 shares; 2025Q4: 11,091 shares 11,091$17K<0.01%-3,006Timeline
GLXGGALAXY PAYROLL 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: 10,088 shares 10,088$17K<0.01%newTimeline
YMATJ-STAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,647 shares 35,647$17K<0.01%newTimeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,980 shares; 2025Q2: 10,280 shares; 2025Q3: not reported; 2025Q4: 14,626 shares 14,626$17K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,242 shares 52,242$17K<0.01%new
POMPOMDOCTOR 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: 58,192 shares 58,192$17K<0.01%newTimeline
ELUTELUTIA 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: 24,228 shares; 2025Q4: 23,233 shares 23,233$16K<0.01%-995Timeline
CVGICOMMERCIAL VEH 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: 11,753 shares 11,753$16K<0.01%newTimeline
SBEVSPLASH BEVERAGE 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: 13,185 shares; 2025Q4: 24,288 shares 24,288$16K<0.01%+11,103Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,312 shares 48,312$16K<0.01%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,799 shares 18,799$16K<0.01%newTimeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest 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: 11,644 shares 11,644$16K<0.01%newTimeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,527 shares 19,527$16K<0.01%newTimeline
LNKSLINKERS INDS 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: 15,358 shares; 2025Q3: not reported; 2025Q4: 51,311 shares 51,311$16K<0.01%newTimeline
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: not reported; 2025Q4: 55,741 shares 55,741$15K<0.01%newTimeline
HCWCHEALTHY CHOICE WELLNESS 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: 17,690 shares; 2025Q3: 94,051 shares; 2025Q4: 61,210 shares 61,210$15K<0.01%-32,841Timeline
WPRTWESTPORT FUEL SYSTEMS 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: 10,113 shares 10,113$15K<0.01%newTimeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,239 shares; 2025Q3: not reported; 2025Q4: 21,319 shares 21,319$15K<0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL 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: 55,135 shares; 2025Q4: 49,234 shares 49,234$15K<0.01%-5,901
ERNAERNEXA 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: 12,625 shares 12,625$15K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,778 shares; 2025Q3: not reported; 2025Q4: 10,527 shares 10,527$14K<0.01%newTimeline
CISOCISO 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: 18,335 shares; 2025Q4: 30,113 shares 30,113$14K<0.01%+11,778Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,815 shares 25,815$14K<0.01%newTimeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest 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: 23,018 shares 23,018$14K<0.01%newTimeline
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: not reported; 2025Q4: 10,172 shares 10,172$14K<0.01%newTimeline
RALLYBIO CORPRALLYBIO 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: 29,607 shares; 2025Q3: 32,224 shares; 2025Q4: 21,387 shares 21,387$14K<0.01%-10,837
BIT ORIGIN LTDBIT ORIGIN 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: 86,802 shares 86,802$14K<0.01%new
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: not reported; 2025Q3: not reported; 2025Q4: 10,726 shares 10,726$13K<0.01%newTimeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,100 shares 16,100$13K<0.01%newTimeline
ADITXT INCADITXT 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: 15,904 shares 15,904$13K<0.01%new
BATLBATTALION OIL 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: 13,959 shares; 2025Q3: not reported; 2025Q4: 11,306 shares 11,306$12K<0.01%newTimeline
ORKTORANGEKLOUD TECHNOLOGY 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: 17,745 shares 17,745$12K<0.01%newTimeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares; 2025Q4: 25,661 shares 25,661$12K<0.01%+15,094Timeline
CSAICLOUDASTRUCTURE 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: 16,087 shares 16,087$12K<0.01%newTimeline
SGNSIGNING DAY SPORTS 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: 13,627 shares; 2025Q3: not reported; 2025Q4: 12,911 shares 12,911$12K<0.01%newTimeline
REVELATION BIOSCIENCES INCREVELATION 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: 15,320 shares 15,320$12K<0.01%new
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,347 shares 10,347$11K<0.01%newTimeline
FTRKFAST TRACK 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: 32,989 shares; 2025Q4: 14,159 shares 14,159$10K<0.01%-18,830Timeline
ONCYONCOLYTICS BIOTECH 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: 19,783 shares; 2025Q4: 11,993 shares 11,993$10K<0.01%-7,790Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,381 shares 12,381$10K<0.01%newTimeline
NCTINTERCONT CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,229 shares 54,229$10K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,450 shares; 2025Q1: 30,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,038 shares 30,038$10K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,827 shares 11,827$9K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,767 shares 11,767$9K<0.01%newTimeline
RNXTRENOVORX 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: 20,632 shares; 2025Q3: 24,770 shares; 2025Q4: 10,726 shares 10,726$9K<0.01%-14,044Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,828 shares; 2025Q3: 46,698 shares; 2025Q4: 15,349 shares 15,349$9K<0.01%-31,349Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN 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: 22,135 shares; 2025Q3: 20,958 shares; 2025Q4: 17,578 shares 17,578$9K<0.01%-3,380
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…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: 31,112 shares 31,112$8K<0.01%new
US GOLDMINING INCUS 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: 12,691 shares 12,691$8K<0.01%new
AERTAERIES TECHNOLOGY 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: 15,541 shares 15,541$8K<0.01%newTimeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,174 shares 21,174$8K<0.01%newTimeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,340 shares 80,340$8K<0.01%new
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,897 shares 12,897$7K<0.01%newTimeline
AZIOAZIO AI 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: 18,245 shares; 2025Q4: 20,920 shares 20,920$7K<0.01%+2,675Timeline
UFGUNI-FUELS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,350 shares 10,350$7K<0.01%newTimeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest 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: 11,938 shares 11,938$7K<0.01%newTimeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,654 shares; 2025Q1: not reported; 2025Q2: 28,834 shares; 2025Q3: not reported; 2025Q4: 25,116 shares 25,116$7K<0.01%new
INLFINLIF 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: 14,773 shares; 2025Q4: 16,128 shares 16,128$7K<0.01%+1,355Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG 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: 12,879 shares 12,879$7K<0.01%new
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,257 shares; 2025Q4: 11,989 shares 11,989$6K<0.01%-5,268Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: not reported; 2025Q1: 68,158 shares; 2025Q2: 10,326 shares; 2025Q3: not reported; 2025Q4: 13,533 shares 13,533$6K<0.01%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,496 shares 10,496$6K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,055 shares; 2025Q1: not reported; 2025Q2: 11,812 shares; 2025Q3: not reported; 2025Q4: 20,863 shares 20,863$6K<0.01%newTimeline
GIWWRGIGCAPITAL8 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: 18,533 shares 18,533$5K<0.01%newTimeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,852 shares; 2025Q4: 15,395 shares 15,395$5K<0.01%-1,457Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,071 shares; 2025Q1: 39,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,281 shares 19,281$4K<0.01%newTimeline
MYNDMYND 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: 10,114 shares 10,114$4K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC 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: 18,046 shares 18,046$4K<0.01%newTimeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,378 shares 12,378$4K<0.01%newTimeline
SKKSKK 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: 18,059 shares 18,059$4K<0.01%newTimeline
DATA STORAGE CORPDATA STORAGE 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: 15,589 shares; 2025Q4: 24,709 shares 24,709$4K<0.01%+9,120
BAYARBAYVIEW ACQUISITION 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: 31,448 shares; 2025Q4: 17,757 shares 17,757$3K<0.01%-13,691Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,202 shares 15,202$3K<0.01%newTimeline
FATAQFAT BRANDS INC CL A COM (DE)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: 12,176 shares 12,176$3K<0.01%newTimeline
EHGOESHALLGO 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: 19,834 shares; 2025Q4: 14,329 shares 14,329$3K<0.01%-5,505Timeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,639 shares; 2025Q3: not reported; 2025Q4: 21,297 shares 21,297$3K<0.01%newTimeline
CLASSOVER HLDGS INCCLASSOVER 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: 20,357 shares 20,357$3K<0.01%new
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD SQuarterly shares; oldest 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: 13,181 shares 13,181$3K<0.01%new
MKDWELL TECH INCMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,164 shares; 2025Q4: 23,321 shares 23,321$3K<0.01%+3,157
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY 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: 13,009 shares 13,009$3K<0.01%new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,907 shares 18,907$2K<0.01%new
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest 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: 10,767 shares 10,767$1K<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,289 shares; 2025Q3: not reported; 2025Q4: 69,987 shares 69,987$1K<0.01%newTimeline
ECXWWECARX 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: 33,090 shares 33,090$1K<0.01%newTimeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares; 2025Q4: 11,086 shares 11,086$1K<0.01%+134Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,248 shares; 2025Q3: not reported; 2025Q4: 20,844 shares 20,844$1K<0.01%new
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: not reported; 2025Q1: 23,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,476 shares 22,476$00%newValue filed as zero, left out of ratios.
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,233 shares 14,233$00%newValue filed as zero, left out of ratios.Timeline
SLXNWSILEXION THERAPEUTICS 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: 21,260 shares 21,260$00%newValue filed as zero, left out of ratios.Timeline
PIIIWP3 HEALTH PARTNERS 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: 16,317 shares 16,317$00%newValue filed as zero, left out of ratios.Timeline
PDYNWPALLADYNE AI 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: 11,369 shares 11,369$00%newValue filed as zero, left out of ratios.Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,176 shares 15,176$00%newValue filed as zero, left out of ratios.
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,904 shares 16,904$00%newValue filed as zero, left out of ratios.Timeline
FFAIWFARADAY 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: not reported; 2025Q3: not reported; 2025Q4: 16,161 shares 16,161$00%newValue filed as zero, left out of ratios.Timeline
LUCYWINNOVATIVE EYEWEAR 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: 17,469 shares 17,469$00%newValue filed as zero, left out of ratios.Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest 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: 13,020 shares 13,020$00%newValue filed as zero, left out of ratios.Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,720 shares 14,720$00%newValue filed as zero, left out of ratios.
CPTWFCAPTIVISION 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: 13,235 shares 13,235$00%newValue filed as zero, left out of ratios.Timeline
KPLTWKATAPULT 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: 26,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,473 shares 20,473$00%newValue filed as zero, left out of ratios.Timeline
ORGNWORIGIN 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: 39,843 shares 39,843$00%newValue filed as zero, left out of ratios.Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,691 shares; 2025Q4: 29,451 shares 29,451$00%+12,760Value filed as zero, left out of ratios.
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)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: 12,526 shares 12,526$00%newValue filed as zero, left out of ratios.
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,314 shares; 2025Q4: 105,491 shares 105,491$00%+94,177Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

The largest 100 of 1,266. All 1,266

SecurityShares beforeValue beforeType
NVIDIA CORPORATIONNVIDIA CORPORATION1,003,800$187Mshares
CRHCRH PLC1,329,348$159Mshares
ALNYALNYLAM PHARMACEUTICALS INC291,449$133Mshares
BMNRBITMINE IMMERSION TECHS INC2,001,705$104Mshares
NBISNEBIUS GROUP N.V.852,733$95.7Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL342,886$80.9Mshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC87,700$69.8Mshares
HONHONEYWELL INTL INC325,881$68.6Mshares
FISVFISERV INC487,446$62.8Mshares
MPWRMONOLITHIC PWR SYS INC65,877$60.6Mshares
REGNREGENERON PHARMACEUTICALS98,849$55.6Mshares
APPLOVIN CORPAPPLOVIN CORP70,400$50.6Mshares
WDCWESTERN DIGITAL CORP418,781$50.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC378,500$50Mshares
STRATEGY INCSTRATEGY INC154,300$49.7Mshares
AALAMERICAN AIRLINES GROUP INC4,177,285$47Mshares
THCTENET HEALTHCARE CORP218,239$44.3Mshares
MPCMARATHON PETE CORP229,385$44.2Mshares
COREWEAVE INCCOREWEAVE INC315,900$43.2Mshares
CPBTHE CAMPBELLS COMPANY1,295,484$40.9Mshares
MOALTRIA GROUP INC609,994$40.3Mshares
AEMAGNICO EAGLE MINES LTD232,024$39.1Mshares
LQDISHARES TR342,997$38.2Mshares
APLDAPPLIED DIGITAL CORP1,623,112$37.2Mshares
LSCCLATTICE SEMICONDUCTOR CORP479,678$35.2Mshares
IRENIREN LIMITED747,974$35.1Mshares
VLOVALERO ENERGY CORP202,568$34.5Mshares
CRWVCOREWEAVE INC245,781$33.6Mshares
QBTSD-WAVE QUANTUM INC1,354,621$33.5Mshares
NEENEXTERA ENERGY INC410,549$31Mshares
PMPHILIP MORRIS INTL INC185,070$30Mshares
JDJD.COM INC855,397$29.9Mshares
BBARRICK MNG CORP842,622$27.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,118,838$27.5Mshares
TILRAY INCTILRAY INC14,849,258$25.7Mshares
WPMWHEATON PRECIOUS METALS CORP229,343$25.6Mshares
WOLFWOLFSPEED INC890,669$25.5Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC150,100$25.1Mshares
NUENUCOR CORP177,818$24.1Mshares
SOUNSOUNDHOUND AI INC1,482,366$23.8Mshares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC124,700$22.2Mshares
FCNCAFIRST CTZNS BANCSHARES INC D12,164$21.8Mshares
DEDEERE & CO46,771$21.4Mshares
USFDUS FOODS HLDG CORP277,275$21.2Mshares
CIFRCIPHER DIGITAL INC1,634,281$20.6Mshares
JOBYJOBY AVIATION INC1,224,128$19.8Mshares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A28,000$19.5Mshares
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC146,900$19.5Mshares
CORZCORE SCIENTIFIC INC NEW1,080,131$19.4Mshares
RLRALPH LAUREN CORP60,726$19Mshares
PAYPAL HLDGS INCPAYPAL HLDGS INC276,600$18.5Mshares
PATHUIPATH INC1,376,925$18.4Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC65,800$18.4Mshares
RIGTRANSOCEAN LTD5,786,733$18.1Mshares
FLEXFLEX LTD310,447$18Mshares
MLIMUELLER INDS INC177,292$17.9Mshares
HALOHALOZYME THERAPEUTICS INC240,557$17.6Mshares
IONQIONQ INC283,758$17.5Mshares
ARESARES MANAGEMENT CORPORATION108,608$17.4Mshares
UUUUENERGY FUELS INC1,117,705$17.2Mshares
SNOWFLAKE INCSNOWFLAKE INC71,200$16.1Mshares
BBAIBIGBEAR AI HLDGS INC2,411,379$15.7Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC107,900$15.4Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR145,090$14.5Mshares
HDBHDFC BANK LTD417,945$14.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC143,400$14Mshares
MARA HOLDINGS INCMARA HOLDINGS INC753,700$13.8Mshares
MRNAMODERNA INC531,782$13.7Mshares
ROBLOX CORPROBLOX CORP98,400$13.6Mshares
ALEALLETE INC202,470$13.4Mshares
RGTIRIGETTI COMPUTING INC450,722$13.4Mshares
MKLMARKEL GROUP INC7,004$13.4Mshares
XLYSELECT SECTOR SPDR TR55,850$13.4Mshares
AZNASTRAZENECA PLC-SPONS ADR171,635$13.2Mshares
AEEAMEREN CORP125,194$13.1Mshares
KSAISHARES TR316,475$12.8Mshares
CARVANA COCARVANA CO34,000$12.8Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR45,200$12.7Mshares
VANECK ETF TRUSTVANECK ETF TRUST38,900$12.7Mshares
RKLBROCKET LAB CORP264,014$12.6Mshares
UECURANIUM ENERGY CORP942,901$12.6Mshares
SERVICENOW INCSERVICENOW INC13,600$12.5Mshares
BENFRANKLIN TEMPLETON INC515,692$11.9Mshares
NKENIKE INC168,901$11.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC57,800$11.8Mshares
CLSCELESTICA INC47,382$11.7Mshares
IRTINDEPENDENCE RLTY TR INC709,608$11.6Mshares
GILDGILEAD SCIENCES INC104,670$11.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC241,400$11.6Mshares
IVVISHARES TR16,901$11.3Mshares
SGOVISHARES TR111,887$11.3Mshares
MMACYS INC618,331$11.1Mshares
IYWISHARES TR56,072$11Mshares
PNFPPINNACLE FINANCIAL PARTNERS116,858$11Mshares
UNILEVER PLCUNILEVER PLC184,676$10.9Mshares
BGBUNGE GLOBAL SA132,802$10.8Mshares
MERCK & CO INCMERCK & CO INC127,500$10.7Mshares
ABBVABBVIE INC45,410$10.5Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC37,100$10.4Mshares
ZETAZETA GLOBAL HOLDINGS CORP515,228$10.2Mshares

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 0001475597-26-000004 base2026-02-12acceptance time not in the bulk data set