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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,059,645,527,885 across 3,745 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000071

Period
2025-12-31
Reported value
$1.06T
Holdings
3,745
Top 10 weight
32.18%
New
145
Sold out
183

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+198,197,386$37B
AAPLadded+120,213,537$32.7B
MSFTadded+60,405,201$29.2B
AMZNadded+88,875,659$20.5B
TSLAadded+38,082,173$17.1B

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
ORCLreduced-3,045,256-$594M
CRMreduced-1,916,664-$508M
FIXreduced-411,581-$384M
BSXreduced-3,645,167-$348M
MSreduced-1,888,903-$335M

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 0000914208-26-000071, largest first. % of portfolio is the value over $1,059,598,528,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 18,621 shares; 2025Q1: 17,796 shares; 2025Q2: 20,682 shares; 2025Q3: 22,252 shares; 2025Q4: 25,379 shares 25,379$173K<0.01%+3,127Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,583 shares; 2025Q1: 12,038 shares; 2025Q2: 12,269 shares; 2025Q3: 12,940 shares; 2025Q4: 23,263 shares 23,263$172K<0.01%+10,323Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 110,457 shares; 2025Q1: 86,470 shares; 2025Q2: 350,704 shares; 2025Q3: 856,920 shares; 2025Q4: 204,301 shares 204,301$169K<0.01%-652,619Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,708 shares; 2025Q3: 38,587 shares; 2025Q4: 47,012 shares 47,012$167K<0.01%+8,425Timeline
NREFNEXPOINT REAL ESTATE FIN 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: 11,854 shares 11,854$167K<0.01%newTimeline
AXICYAXIA ENERGIA 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: 19,289 shares 19,289$166K<0.01%newTimeline
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: 16,630 shares; 2025Q3: 16,366 shares; 2025Q4: 17,043 shares 17,043$165K<0.01%+677Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,422 shares; 2025Q4: 11,207 shares 11,207$164K<0.01%+785Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,128 shares; 2024Q4: 175,080 shares; 2025Q1: 146,134 shares; 2025Q2: 111,282 shares; 2025Q3: 79,516 shares; 2025Q4: 51,353 shares 51,353$164K<0.01%-28,163Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,069 shares; 2025Q3: 10,134 shares; 2025Q4: 10,122 shares 10,122$163K<0.01%-12Timeline
KRMDKORU MEDICAL 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: 22,325 shares; 2025Q3: 22,327 shares; 2025Q4: 27,873 shares 27,873$162K<0.01%+5,546Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 615,048 shares; 2025Q1: 554,354 shares; 2025Q2: 863,959 shares; 2025Q3: 56,699 shares; 2025Q4: 45,487 shares 45,487$162K<0.01%-11,212Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,380 shares; 2025Q1: 14,857 shares; 2025Q2: 18,652 shares; 2025Q3: 18,600 shares; 2025Q4: 21,773 shares 21,773$162K<0.01%+3,173Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 58,664 shares; 2025Q1: 51,404 shares; 2025Q2: 34,647 shares; 2025Q3: 19,931 shares; 2025Q4: 11,211 shares 11,211$161K<0.01%-8,720Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 96,054 shares; 2025Q1: 13,943 shares; 2025Q2: 12,849 shares; 2025Q3: 12,142 shares; 2025Q4: 10,581 shares 10,581$161K<0.01%-1,561Timeline
LZMHLZ TECHNOLOGY 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: 100,133 shares; 2025Q4: 95,291 shares 95,291$158K<0.01%-4,842Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,778 shares; 2025Q3: 15,291 shares; 2025Q4: 19,585 shares 19,585$158K<0.01%+4,294Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,071 shares; 2025Q3: 28,317 shares; 2025Q4: 33,333 shares 33,333$158K<0.01%+5,016Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,582 shares; 2024Q4: 112,162 shares; 2025Q1: 91,514 shares; 2025Q2: 73,477 shares; 2025Q3: 53,419 shares; 2025Q4: 32,075 shares 32,075$154K<0.01%-21,344Timeline
SNFCASECURITY NATL 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: 12,857 shares; 2025Q3: 15,752 shares; 2025Q4: 16,973 shares 16,973$153K<0.01%+1,221Timeline
SYSO YOUNG INTERNATIONAL 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: 61,837 shares; 2025Q4: 58,850 shares 58,850$151K<0.01%-2,987Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,578 shares; 2024Q4: 263,179 shares; 2025Q1: 295,421 shares; 2025Q2: 241,662 shares; 2025Q3: 208,091 shares; 2025Q4: 169,408 shares 169,408$149K<0.01%-38,683Timeline
AURAAURA 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: 12,218 shares; 2025Q3: 30,336 shares; 2025Q4: 27,282 shares 27,282$149K<0.01%-3,054Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,747 shares; 2025Q1: 13,876 shares; 2025Q2: 13,687 shares; 2025Q3: 53,392 shares; 2025Q4: 53,021 shares 53,021$148K<0.01%-371Timeline
FRMMFORUM MARKETS 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: 30,292 shares 30,292$148K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,436 shares; 2024Q4: 610,261 shares; 2025Q1: 506,222 shares; 2025Q2: 374,273 shares; 2025Q3: 262,036 shares; 2025Q4: 152,865 shares 152,865$148K<0.01%-109,171Timeline
DMACDIAMEDICA 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: 13,885 shares; 2025Q3: 14,335 shares; 2025Q4: 18,628 shares 18,628$148K<0.01%+4,293Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,931 shares; 2024Q4: 304,902 shares; 2025Q1: 251,333 shares; 2025Q2: 194,659 shares; 2025Q3: 157,108 shares; 2025Q4: 65,110 shares 65,110$147K<0.01%-91,998Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 37,587 shares; 2025Q1: 31,939 shares; 2025Q2: 25,385 shares; 2025Q3: 19,788 shares; 2025Q4: 15,154 shares 15,154$147K<0.01%-4,634Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 11,706 shares; 2025Q4: 11,296 shares 11,296$145K<0.01%-410Timeline
CHACHAGEE 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: 13,051 shares; 2025Q4: 12,419 shares 12,419$144K<0.01%-632Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,527 shares; 2025Q1: 21,049 shares; 2025Q2: 18,391 shares; 2025Q3: 16,838 shares; 2025Q4: 17,775 shares 17,775$144K<0.01%+937Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 34,369 shares; 2025Q1: 132,704 shares; 2025Q2: 132,218 shares; 2025Q3: 38,789 shares; 2025Q4: 40,211 shares 40,211$142K<0.01%+1,422Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 2,009,378 shares; 2025Q1: 22,291 shares; 2025Q2: 28,663 shares; 2025Q3: 35,252 shares; 2025Q4: 36,958 shares 36,958$142K<0.01%+1,706Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,086 shares; 2024Q4: 78,390 shares; 2025Q1: 102,247 shares; 2025Q2: 26,814 shares; 2025Q3: 28,595 shares; 2025Q4: 35,570 shares 35,570$141K<0.01%+6,975Timeline
FVCBFVCBANKCORP 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: 10,064 shares 10,064$140K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 48,514 shares; 2025Q1: 68,963 shares; 2025Q2: 73,494 shares; 2025Q3: 107,096 shares; 2025Q4: 113,934 shares 113,934$139K<0.01%+6,838Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares; 2025Q1: 17,794 shares; 2025Q2: 18,803 shares; 2025Q3: 18,838 shares; 2025Q4: 24,673 shares 24,673$138K<0.01%+5,835Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …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: 89,660 shares; 2025Q4: 85,331 shares 85,331$137K<0.01%-4,329
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,439 shares; 2025Q3: 35,356 shares; 2025Q4: 35,740 shares 35,740$134K<0.01%+384Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,641 shares; 2024Q4: 177,953 shares; 2025Q1: 166,271 shares; 2025Q2: 151,351 shares; 2025Q3: 142,520 shares; 2025Q4: 149,904 shares 149,904$132K<0.01%+7,384Timeline
NMRNOMURA 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: 15,655 shares 15,655$131K<0.01%newTimeline
GRSDGRANDSTAND 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: 22,937 shares; 2025Q4: 23,987 shares 23,987$131K<0.01%+1,050Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,648 shares 18,648$129K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,526 shares 16,526$127K<0.01%newTimeline
AOUTAMERICAN OUTDOOR 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: 14,046 shares; 2025Q3: 17,923 shares; 2025Q4: 16,382 shares 16,382$127K<0.01%-1,541Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,468 shares; 2025Q1: 10,098 shares; 2025Q2: 12,985 shares; 2025Q3: 13,616 shares; 2025Q4: 15,242 shares 15,242$126K<0.01%+1,626Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares; 2025Q1: 14,226 shares; 2025Q2: 16,942 shares; 2025Q3: 16,875 shares; 2025Q4: 24,412 shares 24,412$126K<0.01%+7,537Timeline
VGVENTURE 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: 18,000 shares; 2025Q4: 18,000 shares 18,000$123K<0.01%0Timeline
INSGINSEEGO 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: 11,940 shares 11,940$123K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,482 shares; 2024Q4: 73,244 shares; 2025Q1: 68,350 shares; 2025Q2: 57,551 shares; 2025Q3: 47,629 shares; 2025Q4: 36,583 shares 36,583$123K<0.01%-11,046Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,915 shares; 2025Q3: 23,011 shares; 2025Q4: 23,060 shares 23,060$122K<0.01%+49Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,607 shares; 2025Q1: not reported; 2025Q2: 379,413 shares; 2025Q3: 13,603 shares; 2025Q4: 14,836 shares 14,836$121K<0.01%+1,233Timeline
EGANEGAIN 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: 11,673 shares 11,673$120K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,487 shares; 2025Q3: 12,531 shares; 2025Q4: 12,084 shares 12,084$114K<0.01%-447Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,998 shares; 2024Q4: 126,197 shares; 2025Q1: 97,305 shares; 2025Q2: 68,129 shares; 2025Q3: 40,125 shares; 2025Q4: 15,335 shares 15,335$114K<0.01%-24,790Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 100,164 shares; 2025Q1: 86,902 shares; 2025Q2: 72,294 shares; 2025Q3: 59,717 shares; 2025Q4: 54,889 shares 54,889$113K<0.01%-4,828Timeline
ALLTALLOT 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: 11,351 shares 11,351$112K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 12,127 shares; 2025Q4: 14,328 shares 14,328$110K<0.01%+2,201Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,432 shares; 2025Q1: 22,322 shares; 2025Q2: 18,891 shares; 2025Q3: 14,280 shares; 2025Q4: 11,851 shares 11,851$110K<0.01%-2,429Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,564 shares; 2024Q4: 83,004 shares; 2025Q1: 66,122 shares; 2025Q2: 45,398 shares; 2025Q3: 28,547 shares; 2025Q4: 11,664 shares 11,664$110K<0.01%-16,883Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,879 shares; 2024Q4: 380,328 shares; 2025Q1: 314,985 shares; 2025Q2: 238,931 shares; 2025Q3: 172,980 shares; 2025Q4: 113,948 shares 113,948$108K<0.01%-59,032Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,485 shares; 2025Q3: 359,947 shares; 2025Q4: 45,425 shares 45,425$107K<0.01%-314,522Timeline
CURICURIOSITYSTREAM 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: 21,029 shares; 2025Q3: 21,071 shares; 2025Q4: 27,799 shares 27,799$106K<0.01%+6,728Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,074 shares; 2024Q4: 266,596 shares; 2025Q1: 220,747 shares; 2025Q2: 160,947 shares; 2025Q3: 111,221 shares; 2025Q4: 78,734 shares 78,734$106K<0.01%-32,487Timeline
NMAXNEWSMAX 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: 13,583 shares 13,583$105K<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale 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: 10,420 shares 10,420$105K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 49,096 shares; 2025Q1: 46,841 shares; 2025Q2: 50,621 shares; 2025Q3: 71,670 shares; 2025Q4: 66,695 shares 66,695$103K<0.01%-4,975Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,726 shares; 2025Q1: 18,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,231 shares 28,231$103K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 21,357 shares; 2025Q1: 32,738 shares; 2025Q2: 29,636 shares; 2025Q3: 38,049 shares; 2025Q4: 51,642 shares 51,642$103K<0.01%+13,593Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 39,612 shares; 2025Q1: 35,056 shares; 2025Q2: 33,953 shares; 2025Q3: 32,041 shares; 2025Q4: 31,234 shares 31,234$102K<0.01%-807Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 51,891 shares; 2025Q1: 51,601 shares; 2025Q2: 51,497 shares; 2025Q3: 11,013 shares; 2025Q4: 13,446 shares 13,446$102K<0.01%+2,433Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,263 shares; 2025Q3: 11,236 shares; 2025Q4: 14,280 shares 14,280$101K<0.01%+3,044Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,432 shares 10,432$101K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,871 shares; 2025Q3: 23,471 shares; 2025Q4: 25,519 shares 25,519$100K<0.01%+2,048Timeline
HEREHERE 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: 19,274 shares; 2025Q3: 20,238 shares; 2025Q4: 19,256 shares 19,256$98.4K<0.01%-982Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 92,419 shares; 2025Q1: 92,368 shares; 2025Q2: 98,427 shares; 2025Q3: 41,969 shares; 2025Q4: 69,422 shares 69,422$96.5K<0.01%+27,453Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 708,324 shares; 2025Q1: 19,533 shares; 2025Q2: 19,051 shares; 2025Q3: 18,904 shares; 2025Q4: 28,736 shares 28,736$94K<0.01%+9,832Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 22,426 shares; 2025Q4: 21,976 shares 21,976$93.6K<0.01%-450Timeline
TARAPROTARA 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: 23,935 shares; 2025Q3: 25,169 shares; 2025Q4: 17,514 shares 17,514$93.3K<0.01%-7,655Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,141 shares; 2025Q3: 45,003 shares; 2025Q4: 50,563 shares 50,563$91K<0.01%+5,560Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 37,358 shares; 2025Q1: 38,434 shares; 2025Q2: 36,515 shares; 2025Q3: 36,008 shares; 2025Q4: 33,620 shares 33,620$89.4K<0.01%-2,388Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,183 shares; 2025Q3: 32,185 shares; 2025Q4: 40,732 shares 40,732$88.4K<0.01%+8,547Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,373 shares; 2025Q3: 40,916 shares; 2025Q4: 46,639 shares 46,639$87.2K<0.01%+5,723Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,702 shares; 2025Q3: 17,716 shares; 2025Q4: 15,512 shares 15,512$86.9K<0.01%-2,204Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,540 shares; 2025Q1: 15,049 shares; 2025Q2: 14,602 shares; 2025Q3: 16,107 shares; 2025Q4: 22,105 shares 22,105$85.8K<0.01%+5,998Timeline
CADLCANDEL 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: 10,413 shares; 2025Q2: 11,257 shares; 2025Q3: 11,659 shares; 2025Q4: 15,039 shares 15,039$85K<0.01%+3,380Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,927 shares; 2025Q1: 16,321 shares; 2025Q2: 327,080 shares; 2025Q3: 20,594 shares; 2025Q4: 24,464 shares 24,464$83.4K<0.01%+3,870Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,078 shares; 2025Q1: 10,561 shares; 2025Q2: 12,623 shares; 2025Q3: 12,665 shares; 2025Q4: 11,116 shares 11,116$83.4K<0.01%-1,549Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 43,851 shares; 2025Q1: 49,008 shares; 2025Q2: 43,969 shares; 2025Q3: 43,265 shares; 2025Q4: 41,172 shares 41,172$83.2K<0.01%-2,093Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,547 shares; 2025Q3: 23,438 shares; 2025Q4: 25,366 shares 25,366$82.4K<0.01%+1,928Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,612 shares; 2025Q3: 32,746 shares; 2025Q4: 58,940 shares 58,940$81.3K<0.01%+26,194Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale 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: 20,403 shares 20,403$81.2K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 13,789 shares; 2025Q2: 14,360 shares; 2025Q3: 13,635 shares; 2025Q4: 20,038 shares 20,038$80K<0.01%+6,403Timeline
JRVRJAMES RIV GROUP 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: 12,476 shares 12,476$79.3K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,198 shares; 2025Q3: 10,033 shares; 2025Q4: 19,347 shares 19,347$79.1K<0.01%+9,314
BZAIBLAIZE 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: 40,246 shares; 2025Q4: 40,507 shares 40,507$79K<0.01%+261Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares 11,878$77.9K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,124 shares; 2024Q4: 446,415 shares; 2025Q1: 352,440 shares; 2025Q2: 238,016 shares; 2025Q3: 225,626 shares; 2025Q4: 129,015 shares 129,015$77.7K<0.01%-96,611Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,630 shares; 2025Q2: 92,896 shares; 2025Q3: 14,249 shares; 2025Q4: 14,428 shares 14,428$75.7K<0.01%+179Timeline
AISPAIRSHIP 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: 24,158 shares; 2025Q2: 25,090 shares; 2025Q3: 25,424 shares; 2025Q4: 26,103 shares 26,103$75.4K<0.01%+679Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 53,569 shares; 2025Q1: 62,561 shares; 2025Q2: 49,031 shares; 2025Q3: 37,830 shares; 2025Q4: 26,144 shares 26,144$74.5K<0.01%-11,686Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,702 shares; 2024Q4: 358,344 shares; 2025Q1: 276,860 shares; 2025Q2: 176,186 shares; 2025Q3: 86,948 shares; 2025Q4: 19,686 shares 19,686$74K<0.01%-67,262Timeline
RVSBRIVERVIEW BANCORP 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: 14,298 shares; 2025Q3: 15,092 shares; 2025Q4: 14,695 shares 14,695$73.8K<0.01%-397Timeline
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: 12,196 shares; 2025Q2: 11,463 shares; 2025Q3: 13,046 shares; 2025Q4: 12,414 shares 12,414$72K<0.01%-632Timeline
TLSITRISALUS LIFE SCIENCES 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: 10,292 shares 10,292$71.8K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS 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: 10,092 shares 10,092$71.5K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares; 2025Q1: 16,112 shares; 2025Q2: 15,204 shares; 2025Q3: 17,757 shares; 2025Q4: 18,401 shares 18,401$70.1K<0.01%+644Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,842 shares; 2025Q3: 10,788 shares; 2025Q4: 10,713 shares 10,713$69.3K<0.01%-75Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 15,215 shares; 2025Q1: 16,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,583 shares 11,583$67.9K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 25,174 shares; 2025Q1: 22,742 shares; 2025Q2: 22,209 shares; 2025Q3: 24,712 shares; 2025Q4: 24,278 shares 24,278$66.8K<0.01%-434Timeline
IKTINHIBIKASE 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: 30,712 shares; 2025Q3: 33,034 shares; 2025Q4: 32,262 shares 32,262$66.1K<0.01%-772Timeline
INVINNVENTURE 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: 15,687 shares 15,687$65.6K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,794 shares; 2024Q4: 208,420 shares; 2025Q1: 141,369 shares; 2025Q2: 89,973 shares; 2025Q3: 44,393 shares; 2025Q4: 32,725 shares 32,725$64.8K<0.01%-11,668Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,004 shares; 2025Q1: 43,855 shares; 2025Q2: 67,055 shares; 2025Q3: 12,368 shares; 2025Q4: 11,738 shares 11,738$63.4K<0.01%-630Timeline
EPSNEPSILON 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: 12,678 shares; 2025Q3: 13,372 shares; 2025Q4: 13,599 shares 13,599$63.1K<0.01%+227Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,885 shares; 2025Q1: 19,046 shares; 2025Q2: 23,795 shares; 2025Q3: 25,282 shares; 2025Q4: 22,182 shares 22,182$62.3K<0.01%-3,100Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 13,676 shares; 2025Q1: 12,689 shares; 2025Q2: 15,051 shares; 2025Q3: 27,731 shares; 2025Q4: 25,020 shares 25,020$61.3K<0.01%-2,711Timeline
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,527 shares; 2025Q4: 29,048 shares 29,048$61K<0.01%-1,479Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,319 shares; 2024Q4: 40,146 shares; 2025Q1: 38,131 shares; 2025Q2: 46,288 shares; 2025Q3: 46,832 shares; 2025Q4: 37,138 shares 37,138$60.9K<0.01%-9,694Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,996 shares; 2025Q1: 26,025 shares; 2025Q2: 25,971 shares; 2025Q3: 26,181 shares; 2025Q4: 26,424 shares 26,424$60.8K<0.01%+243Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,518 shares; 2024Q4: 97,765 shares; 2025Q1: 90,687 shares; 2025Q2: 55,573 shares; 2025Q3: 42,908 shares; 2025Q4: 46,784 shares 46,784$59.9K<0.01%+3,876Timeline
PDYNPALLADYNE 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: 15,243 shares; 2025Q3: 16,173 shares; 2025Q4: 13,969 shares 13,969$59.5K<0.01%-2,204Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,094 shares; 2025Q3: 22,995 shares; 2025Q4: 25,293 shares 25,293$58.7K<0.01%+2,298Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 169,376 shares; 2025Q1: 142,381 shares; 2025Q2: 108,195 shares; 2025Q3: 84,863 shares; 2025Q4: 89,767 shares 89,767$58.5K<0.01%+4,904Timeline
FHTXFOGHORN 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: 10,785 shares 10,785$58.2K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,601 shares 10,601$57.8K<0.01%newTimeline
SPROSPERO 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: 14,968 shares; 2025Q3: 22,100 shares; 2025Q4: 24,705 shares 24,705$57.6K<0.01%+2,605Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,051 shares 11,051$57.4K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,927 shares; 2025Q4: 30,378 shares 30,378$55.9K<0.01%-1,549Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares; 2025Q1: 58,974 shares; 2025Q2: 24,739 shares; 2025Q3: 12,207 shares; 2025Q4: 35,063 shares 35,063$55.8K<0.01%+22,856Timeline
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: 45,054 shares; 2025Q3: 48,967 shares; 2025Q4: 54,329 shares 54,329$55.4K<0.01%+5,362Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,756 shares; 2025Q1: 14,258 shares; 2025Q2: 14,387 shares; 2025Q3: 13,800 shares; 2025Q4: 13,376 shares 13,376$54.4K<0.01%-424Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,337 shares; 2024Q4: 27,207 shares; 2025Q1: 27,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,308 shares 33,308$54.3K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,334 shares; 2025Q3: 17,566 shares; 2025Q4: 17,827 shares 17,827$52.8K<0.01%+261Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,791 shares; 2024Q4: 42,533 shares; 2025Q1: 39,725 shares; 2025Q2: 20,777 shares; 2025Q3: 23,001 shares; 2025Q4: 31,055 shares 31,055$51.9K<0.01%+8,054Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,796 shares; 2025Q3: 32,737 shares; 2025Q4: 32,700 shares 32,700$51.3K<0.01%-37Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,887 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,347 shares 25,347$51.2K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,769 shares; 2025Q1: 15,113 shares; 2025Q2: 14,291 shares; 2025Q3: 14,058 shares; 2025Q4: 13,378 shares 13,378$49.5K<0.01%-680Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,169 shares; 2025Q2: 23,997 shares; 2025Q3: 24,441 shares; 2025Q4: 24,786 shares 24,786$49.1K<0.01%+345Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,512 shares 24,512$49K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 60,939 shares; 2025Q1: 71,681 shares; 2025Q2: 76,583 shares; 2025Q3: 79,450 shares; 2025Q4: 86,212 shares 86,212$48.5K<0.01%+6,762Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,928 shares; 2025Q3: 38,875 shares; 2025Q4: 32,025 shares 32,025$48.4K<0.01%-6,850Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,792 shares; 2024Q4: 231,274 shares; 2025Q1: 190,102 shares; 2025Q2: 131,708 shares; 2025Q3: 79,890 shares; 2025Q4: 26,151 shares 26,151$47.9K<0.01%-53,739Timeline
ELDNELEDON 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: 29,740 shares; 2025Q3: 31,891 shares; 2025Q4: 31,669 shares 31,669$47.8K<0.01%-222Timeline
ARBEARBE ROBOTICS 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: 22,760 shares; 2025Q3: 35,366 shares; 2025Q4: 40,062 shares 40,062$47.3K<0.01%+4,696Timeline
AIRJAIRJOULE 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: 10,877 shares; 2025Q3: 11,946 shares; 2025Q4: 11,963 shares 11,963$47.1K<0.01%+17Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 41,457 shares; 2025Q1: 39,769 shares; 2025Q2: 39,708 shares; 2025Q3: 39,719 shares; 2025Q4: 57,105 shares 57,105$47.1K<0.01%+17,386Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,725 shares; 2025Q3: 30,466 shares; 2025Q4: 33,345 shares 33,345$47K<0.01%+2,879Timeline
PNBKPATRIOT NATL BANCORP 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: 23,100 shares; 2025Q3: 25,697 shares; 2025Q4: 25,795 shares 25,795$46.9K<0.01%+98Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,349 shares; 2025Q1: 11,719 shares; 2025Q2: 16,070 shares; 2025Q3: 17,631 shares; 2025Q4: 21,116 shares 21,116$45.4K<0.01%+3,485Timeline
BIOXBIOCERES CROP SOLUTIONS 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: 34,239 shares 34,239$44.9K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,893 shares 21,893$44.2K<0.01%newTimeline
ENLVENLIVEX 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: 60,920 shares 60,920$42.8K<0.01%newTimeline
GALTGALECTIN 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: 10,278 shares 10,278$42.8K<0.01%newTimeline
LESLQLESLIES 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: 23,231 shares; 2025Q4: 25,159 shares 25,159$41.5K<0.01%+1,928Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,617 shares; 2025Q3: 37,351 shares; 2025Q4: 37,943 shares 37,943$41.4K<0.01%+592Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,839 shares; 2025Q3: 36,451 shares; 2025Q4: 34,688 shares 34,688$39.9K<0.01%-1,763Timeline
INVZINNOVIZ TECHNOLOGIES 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: 41,119 shares; 2025Q3: 27,509 shares; 2025Q4: 46,346 shares 46,346$39.5K<0.01%+18,837Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 15,772 shares; 2025Q2: 21,479 shares; 2025Q3: 32,780 shares; 2025Q4: 34,616 shares 34,616$37.4K<0.01%+1,836Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 30,927 shares; 2025Q1: 30,145 shares; 2025Q2: 29,793 shares; 2025Q3: 33,745 shares; 2025Q4: 38,824 shares 38,824$37.3K<0.01%+5,079Timeline
ORBSEIGHTCO 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: 21,217 shares 21,217$36.7K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,008 shares; 2025Q3: 45,859 shares; 2025Q4: 46,233 shares 46,233$36.2K<0.01%+374Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,290 shares; 2024Q4: 15,408 shares; 2025Q1: 13,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,120 shares 18,120$35.9K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,852 shares; 2024Q4: 314,658 shares; 2025Q1: 255,668 shares; 2025Q2: 195,259 shares; 2025Q3: 131,802 shares; 2025Q4: 70,320 shares 70,320$34.9K<0.01%-61,482
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,489 shares; 2025Q3: 29,390 shares; 2025Q4: 15,451 shares 15,451$34.1K<0.01%-13,939Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,445 shares; 2025Q1: 11,487 shares; 2025Q2: 12,352 shares; 2025Q3: 15,371 shares; 2025Q4: 30,140 shares 30,140$33.5K<0.01%+14,769Timeline
DHXDHI 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: 15,266 shares; 2025Q3: 18,896 shares; 2025Q4: 20,341 shares 20,341$31.5K<0.01%+1,445Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,751 shares; 2024Q4: 182,822 shares; 2025Q1: 184,428 shares; 2025Q2: 124,546 shares; 2025Q3: 66,641 shares; 2025Q4: 30,940 shares 30,940$28.4K<0.01%-35,701Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 26,512 shares; 2025Q1: 26,543 shares; 2025Q2: 26,631 shares; 2025Q3: not reported; 2025Q4: 10,206 shares 10,206$27.1K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 11,858 shares; 2025Q4: 11,583 shares 11,583$26.4K<0.01%-275Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,514 shares; 2025Q1: 10,698 shares; 2025Q2: 10,528 shares; 2025Q3: 10,531 shares; 2025Q4: 10,573 shares 10,573$23.4K<0.01%+42Timeline
MLKMFWALDENCAST 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: 10,415 shares; 2025Q3: 12,194 shares; 2025Q4: 12,294 shares 12,294$23.1K<0.01%+100Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,879 shares; 2025Q1: 22,748 shares; 2025Q2: 21,088 shares; 2025Q3: 21,049 shares; 2025Q4: 21,344 shares 21,344$22.2K<0.01%+295Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,733 shares; 2025Q4: 10,710 shares 10,710$19.8K<0.01%-23Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,113 shares; 2025Q3: 17,109 shares; 2025Q4: 17,236 shares 17,236$15.7K<0.01%+127Timeline
NXXTNEXTNRG 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: 10,140 shares 10,140$14.7K<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: 13,501 shares; 2025Q3: 13,501 shares; 2025Q4: 13,773 shares 13,773$10.4K<0.01%+272Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,930 shares; 2025Q2: 22,931 shares; 2025Q3: 22,934 shares; 2025Q4: 21,313 shares 21,313$10K<0.01%-1,621Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 17,023 shares; 2025Q1: 17,819 shares; 2025Q2: 18,051 shares; 2025Q3: 18,146 shares; 2025Q4: 11,823 shares 11,823$3.92K<0.01%-6,323

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).

SecurityTypeAmountValueChange
WDCWESTERN DIGITAL CORP COMcall75,000$12.9M+6,500
SOFISOFI TECHNOLOGIES INC Stockcall347,000$9.08M+237,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall32,000$8.81M-34,500
PANWPALO ALTO NETWORKS INC COMcall38,500$7.09M0
MPMP MATERIALS CORP COM CL Acall90,000$4.55M-9,000
AXONAXON ENTERPRISE INC STOKcall8,000$4.54M-1,000

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal83,133,000$106M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$84.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$75.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$61.3M0
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.9M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$58.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,500,000$47.7M-25,946,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$47.4M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$46.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal31,029,000$41.3M+2,250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$36M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$34.8M-2,300,000
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$27.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$25M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,750,000$12M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$11.3M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,800,000$11M+4,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.9M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$9.42M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$6.88M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.87M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,075,000$6.68Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,000,000$6.64Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$6.51M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6.45M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.27M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,950,000$6.14M-1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.01M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$5.97M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$5.94M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.93M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.66M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,000,000$4.92M-1,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.67M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,000,000$4.25M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.22Mnew
DATADOG INCDATADOG INC NOTE 12/0principal4,000,000$3.99Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,500,000$3.93M-1,625,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.68M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.68Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$3.64M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.23M-3,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$3.15Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$3.15Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$3.07M-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.99M+1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.97M-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.67M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.49M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$2.38Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$1.92M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.52M0

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,720,515$299Mshares
KKELLANOVA3,222,385$264Mshares
GDXJVANECK ETF TRUST1,982,116$196Mshares
TTANSERVICETITAN INC1,325,871$134Mshares
Sandstorm Gold LtdSandstorm Gold Ltd10,546,653$132Mshares
MR COOPER GROUP INCMR COOPER GROUP INC623,198$131Mshares
NICENICE LTD514,259$74.5Mshares
INVESCOINVESCO3,197,444$66.2Mshares
URAGLOBAL X FDS1,365,829$65.1Mshares
MERUS N VMERUS N V548,521$51.6Mshares
ALEALLETE INC705,162$46.8Mshares
EEMISHARES TR814,128$43.5Mshares
HYGISHARES TR482,500$39.2Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC988,348$38.2Mshares
QQQINVESCO QQQ TR56,800$34.1Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,775,510$28.3Mshares
BMNRBITMINE IMMERSION TECHS INC503,477$26.1Mshares
TLTISHARES TR220,000$19.7Mshares
LXPLXP INDUSTRIAL TRUST2,023,488$18.1Mshares
JBBBJANUS DETROIT STR TR362,640$17.5Mshares
LNWOLIGHT & WONDER INC198,541$16.7Mshares
PREMIER INCPREMIER INC535,448$14.9Mshares
STRATEGY INCSTRATEGY INC7,675,000$14.5Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC349,501$11.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR176,915$10.6Mshares
NTSKNETSKOPE INC454,342$10.3Mshares
FDUSFIDUS INVT CORP497,921$10.1Mshares
LLYVKLIBERTY MEDIA CORP DEL98,636$9.56Mshares
HANESBRANDS INCHANESBRANDS INC1,355,096$8.93Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,650,000$8.81Mprincipal
INVESCOINVESCO321,254$7.88Mshares
HSIIHEIDRICK & STRUGGLES INTL IN153,086$7.62Mshares
XGNEXAGEN INC675,192$7.42Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$7.22Mprincipal
Vital Energy IncVital Energy Inc425,367$7.18Mshares
CNYAISHARES TR195,200$6.7Mshares
XARSPDR SERIES TRUST28,325$6.66Mshares
STRKSTRATEGY INC71,000$6.51Mshares
CCLCARNIVAL CORP190,000$5.49Mcall
INFORMATICA INCINFORMATICA INC214,637$5.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,663$4.87Mshares
LLYVALIBERTY MEDIA CORP49,460$4.66Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,050,000$4.61Mprincipal
PGREPARAMOUNT GROUP INC685,671$4.48Mshares
SLQDISHARES TR85,690$4.36Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC4,000,000$4.23Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC3,725,000$4.09Mprincipal
OPRXOPTIMIZERX CORP199,091$4.08Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP3,000,000$3.91Mprincipal
SCSSTEELCASE INC-CLASS A210,593$3.62Mshares
YPFYPF SOCIEDAD ANONIMA145,000$3.52Mshares
VERINT SYS INCVERINT SYS INC161,587$3.27Mshares
TVRDTVARDI THERAPEUTICS INC82,614$3.22Mshares
MRC GLOBAL INCMRC GLOBAL INC221,348$3.19Mshares
FOAFINANCE OF AMERICA COMPAN140,297$3.15Mshares
AKROAKERO THERAPEUTICS INC63,542$3.02Mshares
TETRA TECH INC NEWTETRA TECH INC NEW2,750,000$2.97Mprincipal
BSVNBANK7 CORP59,933$2.77Mshares
MPVBARINGS PARTN INVS129,040$2.6Mshares
VIMEO INCVIMEO INC321,755$2.49Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I249,946$2.49Mshares
89BIO INC89BIO INC165,424$2.43Mshares
FRESHPET INCFRESHPET INC2,000,000$2.25Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,000,000$2.06Mprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC204,616$2.04Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS24,945$1.9Mshares
IDLVINVESCO EXCH TRADED FD TR II54,457$1.82Mshares
QUREUNIQURE NV30,264$1.77Mshares
ODPTHE ODP CORP63,159$1.76Mshares
MTSRMETSERA INC31,676$1.66Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO159,611$1.62Mshares
Tourmaline Bio IncTourmaline Bio Inc30,558$1.46Mshares
TILRAY INCTILRAY INC842,878$1.46Mshares
PROPROS Holdings Inc60,714$1.39Mshares
MARA HOLDINGS INCMARA HOLDINGS INC1,100,000$1.33Mprincipal
JRVRJAMES RIVER GROUP HOLDINGS I228,932$1.27Mshares
UNILEVER PLCUNILEVER PLC20,931$1.24Mshares
HPPHUDSON PAC PPTYS INC437,749$1.21Mshares
DMLPDORCHESTER MINERALS L P46,396$1.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY39,093$1.19Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP27,649$1.19Mshares
SRFMSURF AIR MOBILITY INC244,983$1.05Mshares
ZIMVIE INCZIMVIE INC54,562$1.03Mshares
SBLKSTAR BULK CARRIERS CORP.54,407$1.01Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW72,410$985Kshares
IRBTQIROBOT CORP261,777$940Kshares
MERIDIANLINK INCMERIDIANLINK INC46,768$932Kshares
DACDANAOS CORPORATION9,763$877Kshares
BRYBerry Corp215,403$814Kshares
SLRCSLR INVESTMENT CORP50,583$773Kshares
Surmodics IncSurmodics Inc24,955$746Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P52,837$740Kshares
WIDEOPENWEST INCWIDEOPENWEST INC142,445$735Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR149,458$634Kshares
MAC Copper LtdMAC Copper Ltd48,061$587Kshares
SNDLSNDL INC194,304$521Kshares
TENTSAKOS ENERGY NAVIGATION LTD18,177$404Kshares
IQIINVESCO QUALITY MUN INCOME T40,240$396Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR36,732$389Kshares
RDWRRADWARE LTD14,656$388Kshares

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 0000914208-26-000071 base2026-02-19acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 addednew holdings2026-07-15acceptance time not in the bulk data set