Skip to content
Disclosery

PRUDENTIAL FINANCIAL INC

Follow

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $82,812,583,602 across 2,208 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-26-000049

Period
2025-12-31
Reported value
$82.8B
Holdings
2,208
Top 10 weight
34.7%
New
75
Sold out
278

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2025-12-31

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

  • NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
    Accepted , ingested
  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,181,537$809M
PAAAadded+15,029,172$770M
VOOadded+758,615$476M
PHYLadded+9,764,352$346M
NFLXadded+3,130,555$294M

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
DFUSreduced-6,168,846-$458M
NVDAreduced-1,909,952-$356M
AAPLreduced-1,202,502-$327M
MSFTreduced-563,214-$272M
IAUexited-3,451,986-$251M

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 0001137774-26-000049, largest first. % of portfolio is the value over $82,812,583,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,449 shares; 2024Q4: 479,449 shares; 2025Q1: 427,949 shares; 2025Q2: 273,594 shares; 2025Q3: 37,074 shares; 2025Q4: 18,900 shares 18,900$269K<0.01%-18,174Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 2,536 shares; 2025Q1: 3,326 shares; 2025Q2: 4,356 shares; 2025Q3: 4,306 shares; 2025Q4: 2,626 shares 2,626$268K<0.01%-1,680Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,922 shares; 2024Q4: 45,622 shares; 2025Q1: 45,686 shares; 2025Q2: 47,932 shares; 2025Q3: 47,932 shares; 2025Q4: 45,062 shares 45,062$268K<0.01%-2,870Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 14,258 shares; 2025Q1: 13,942 shares; 2025Q2: 14,608 shares; 2025Q3: 13,808 shares; 2025Q4: 10,980 shares 10,980$267K<0.01%-2,828Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 25,535 shares; 2025Q4: 3,735 shares 3,735$266K<0.01%-21,800Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,688 shares; 2025Q1: 6,803 shares; 2025Q2: 7,025 shares; 2025Q3: 6,810 shares; 2025Q4: 3,469 shares 3,469$266K<0.01%-3,341Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,090 shares; 2024Q4: 96,817 shares; 2025Q1: 95,430 shares; 2025Q2: 64,170 shares; 2025Q3: 6,550 shares; 2025Q4: 3,410 shares 3,410$265K<0.01%-3,140Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,268 shares; 2024Q4: 18,803 shares; 2025Q1: 94,070 shares; 2025Q2: 11,080 shares; 2025Q3: 10,920 shares; 2025Q4: 5,990 shares 5,990$265K<0.01%-4,930Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 9,604 shares; 2025Q1: not reported; 2025Q2: 7,624 shares; 2025Q3: 10,019 shares; 2025Q4: 9,382 shares 9,382$265K<0.01%-637Timeline
CDTXCIDARA 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: 1,199 shares 1,199$265K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 20,456 shares; 2025Q1: 25,677 shares; 2025Q2: 42,135 shares; 2025Q3: 35,860 shares; 2025Q4: 17,645 shares 17,645$264K<0.01%-18,215Timeline
HUTHUT 8 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: 11,600 shares; 2025Q3: 11,745 shares; 2025Q4: 5,755 shares 5,755$264K<0.01%-5,990Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 5,048 shares; 2025Q1: 5,223 shares; 2025Q2: 8,126 shares; 2025Q3: 7,981 shares; 2025Q4: 3,743 shares 3,743$263K<0.01%-4,238Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 2,400 shares; 2025Q4: 2,310 shares 2,310$263K<0.01%-90Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,680 shares; 2025Q1: 13,990 shares; 2025Q2: 199,630 shares; 2025Q3: 36,080 shares; 2025Q4: 18,000 shares 18,000$262K<0.01%-18,080Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 2,625 shares; 2025Q1: 3,540 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 3,410 shares 3,410$262K<0.01%-2,210Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,786 shares; 2024Q4: 277,370 shares; 2025Q1: 242,875 shares; 2025Q2: 157,515 shares; 2025Q3: 11,620 shares; 2025Q4: 5,615 shares 5,615$261K<0.01%-6,005Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,354 shares; 2024Q4: 48,300 shares; 2025Q1: 48,300 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares 49,900$261K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,210 shares; 2025Q2: 13,400 shares; 2025Q3: 17,325 shares; 2025Q4: 15,850 shares 15,850$261K<0.01%-1,475Timeline
MBWMMERCANTILE BK 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: 6,091 shares; 2025Q3: 6,501 shares; 2025Q4: 5,405 shares 5,405$260K<0.01%-1,096Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,772 shares; 2024Q4: 241,050 shares; 2025Q1: 147,330 shares; 2025Q2: 31,265 shares; 2025Q3: 8,440 shares; 2025Q4: 4,385 shares 4,385$257K<0.01%-4,055Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 2,451 shares; 2025Q1: 3,190 shares; 2025Q2: 3,872 shares; 2025Q3: 3,722 shares; 2025Q4: 1,958 shares 1,958$257K<0.01%-1,764Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale 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: 10,280 shares 10,280$256K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 3,954 shares; 2025Q1: 4,659 shares; 2025Q2: 8,212 shares; 2025Q3: 5,447 shares; 2025Q4: 3,554 shares 3,554$256K<0.01%-1,893Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: not reported; 2025Q1: 5,320 shares; 2025Q2: 14,180 shares; 2025Q3: 8,970 shares; 2025Q4: 6,675 shares 6,675$255K<0.01%-2,295Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale 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: 9,761 shares 9,761$254K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,400 shares; 2025Q1: 4,283 shares; 2025Q2: 6,470 shares; 2025Q3: 6,540 shares; 2025Q4: 3,155 shares 3,155$254K<0.01%-3,385Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 3,210 shares; 2025Q1: 4,650 shares; 2025Q2: 7,930 shares; 2025Q3: 7,865 shares; 2025Q4: 3,975 shares 3,975$254K<0.01%-3,890Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 5,226 shares; 2025Q1: 6,816 shares; 2025Q2: 8,351 shares; 2025Q3: 7,431 shares; 2025Q4: 5,181 shares 5,181$253K<0.01%-2,250Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,439 shares; 2025Q4: 11,677 shares 11,677$252K<0.01%+1,238Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 15,038 shares; 2025Q2: 108,712 shares; 2025Q3: 436,517 shares; 2025Q4: 13,662 shares 13,662$252K<0.01%-422,855Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 68,134 shares; 2025Q1: 73,649 shares; 2025Q2: 91,986 shares; 2025Q3: 51,514 shares; 2025Q4: 6,457 shares 6,457$252K<0.01%-45,057Timeline
LEUCENTRUS ENERGY 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: 3,110 shares; 2025Q3: 2,175 shares; 2025Q4: 1,032 shares 1,032$251K<0.01%-1,143Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 26,341 shares; 2025Q1: 30,301 shares; 2025Q2: 61,700 shares; 2025Q3: 47,055 shares; 2025Q4: 8,916 shares 8,916$248K<0.01%-38,139Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 4,830 shares; 2025Q1: 6,755 shares; 2025Q2: 8,975 shares; 2025Q3: 8,885 shares; 2025Q4: 4,785 shares 4,785$247K<0.01%-4,100Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale 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: 72,530 shares 72,530$247K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,080 shares; 2024Q4: 87,606 shares; 2025Q1: not reported; 2025Q2: 92,783 shares; 2025Q3: 71,483 shares; 2025Q4: 33,097 shares 33,097$246K<0.01%-38,386Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: 15,600 shares; 2025Q3: 15,670 shares; 2025Q4: 8,125 shares 8,125$246K<0.01%-7,545Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,143 shares; 2024Q4: 22,831 shares; 2025Q1: 7,439 shares; 2025Q2: 9,128 shares; 2025Q3: 9,148 shares; 2025Q4: 6,071 shares 6,071$245K<0.01%-3,077Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 13,225 shares; 2025Q1: 15,390 shares; 2025Q2: 18,785 shares; 2025Q3: 18,350 shares; 2025Q4: 11,280 shares 11,280$245K<0.01%-7,070Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 1,999 shares; 2025Q1: 2,234 shares; 2025Q2: 4,084 shares; 2025Q3: 4,079 shares; 2025Q4: 1,855 shares 1,855$245K<0.01%-2,224Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 9,699 shares; 2025Q1: 9,434 shares; 2025Q2: 8,889 shares; 2025Q3: 8,089 shares; 2025Q4: 7,506 shares 7,506$241K<0.01%-583Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,747 shares; 2024Q4: 41,062 shares; 2025Q1: 147,447 shares; 2025Q2: 152,999 shares; 2025Q3: 20,544 shares; 2025Q4: 6,057 shares 6,057$241K<0.01%-14,487Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 1,885 shares; 2025Q1: 1,961 shares; 2025Q2: 2,980 shares; 2025Q3: 3,022 shares; 2025Q4: 1,464 shares 1,464$241K<0.01%-1,558Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 15,140 shares; 2025Q3: 111,940 shares; 2025Q4: 33,220 shares 33,220$238K<0.01%-78,720Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 41,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,640 shares; 2025Q4: 14,000 shares 14,000$236K<0.01%-17,640Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,786 shares; 2024Q4: 47,840 shares; 2025Q1: 13,510 shares; 2025Q2: 23,935 shares; 2025Q3: 23,690 shares; 2025Q4: 11,595 shares 11,595$236K<0.01%-12,095Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$235K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 1,706 shares; 2025Q1: 2,356 shares; 2025Q2: 3,166 shares; 2025Q3: 3,206 shares; 2025Q4: 1,846 shares 1,846$234K<0.01%-1,360Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 10,803 shares; 2025Q1: 7,370 shares; 2025Q2: 89,675 shares; 2025Q3: 101,695 shares; 2025Q4: 5,345 shares 5,345$234K<0.01%-96,350Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 6,005 shares; 2025Q1: 5,655 shares; 2025Q2: 5,885 shares; 2025Q3: 5,690 shares; 2025Q4: 4,630 shares 4,630$233K<0.01%-1,060Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: not reported; 2025Q1: 4,370 shares; 2025Q2: 6,850 shares; 2025Q3: 6,920 shares; 2025Q4: 3,160 shares 3,160$233K<0.01%-3,760Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,120 shares; 2025Q1: 8,430 shares; 2025Q2: 14,235 shares; 2025Q3: 14,315 shares; 2025Q4: 7,090 shares 7,090$233K<0.01%-7,225Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,980 shares 8,980$232K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,142 shares; 2025Q1: 12,362 shares; 2025Q2: 18,562 shares; 2025Q3: 13,522 shares; 2025Q4: 8,530 shares 8,530$228K<0.01%-4,992Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,603 shares; 2025Q1: 6,943 shares; 2025Q2: 11,689 shares; 2025Q3: 12,839 shares; 2025Q4: 6,116 shares 6,116$228K<0.01%-6,723Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 5,065 shares; 2025Q1: 6,880 shares; 2025Q2: 10,456 shares; 2025Q3: 10,461 shares; 2025Q4: 6,486 shares 6,486$228K<0.01%-3,975Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,163 shares; 2025Q1: 4,343 shares; 2025Q2: 5,596 shares; 2025Q3: 5,516 shares; 2025Q4: 2,918 shares 2,918$222K<0.01%-2,598Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,020 shares; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: 10,320 shares; 2025Q4: 5,030 shares 5,030$222K<0.01%-5,290Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,340 shares; 2025Q1: 15,745 shares; 2025Q2: 8,060 shares; 2025Q3: 10,590 shares; 2025Q4: 4,990 shares 4,990$220K<0.01%-5,600Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: not reported; 2025Q1: 11,750 shares; 2025Q2: 17,940 shares; 2025Q3: 17,700 shares; 2025Q4: 10,250 shares 10,250$220K<0.01%-7,450Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,087 shares; 2024Q4: 18,327 shares; 2025Q1: 27,837 shares; 2025Q2: 38,637 shares; 2025Q3: 42,552 shares; 2025Q4: 27,462 shares 27,462$218K<0.01%-15,090Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,204 shares; 2025Q1: 22,229 shares; 2025Q2: 31,439 shares; 2025Q3: 32,139 shares; 2025Q4: 20,924 shares 20,924$218K<0.01%-11,215Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: not reported; 2025Q1: 12,644 shares; 2025Q2: 15,684 shares; 2025Q3: 12,845 shares; 2025Q4: 8,160 shares 8,160$215K<0.01%-4,685Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,074 shares; 2025Q2: 8,873 shares; 2025Q3: 12,883 shares; 2025Q4: 4,758 shares 4,758$214K<0.01%-8,125
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 148,735 shares; 2025Q1: 120,805 shares; 2025Q2: 182,400 shares; 2025Q3: 5,560 shares; 2025Q4: 2,610 shares 2,610$214K<0.01%-2,950Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 20,797 shares; 2025Q1: 24,194 shares; 2025Q2: 30,057 shares; 2025Q3: 30,267 shares; 2025Q4: 20,807 shares 20,807$212K<0.01%-9,460Timeline
CPRICAPRI 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: 16,345 shares; 2025Q3: 17,880 shares; 2025Q4: 8,645 shares 8,645$211K<0.01%-9,235Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,907 shares; 2024Q4: 261,407 shares; 2025Q1: 180,477 shares; 2025Q2: 58,053 shares; 2025Q3: 65,853 shares; 2025Q4: 76,376 shares 76,376$211K<0.01%+10,523Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,987 shares; 2025Q3: 2,013 shares; 2025Q4: 1,002 shares 1,002$208K<0.01%-1,011Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 3,773 shares; 2025Q1: 5,228 shares; 2025Q2: 7,386 shares; 2025Q3: 7,456 shares; 2025Q4: 4,428 shares 4,428$207K<0.01%-3,028Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,160 shares; 2024Q4: 70,015 shares; 2025Q1: 72,228 shares; 2025Q2: 75,485 shares; 2025Q3: 78,665 shares; 2025Q4: 53,875 shares 53,875$207K<0.01%-24,790Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,184 shares; 2024Q4: 29,780 shares; 2025Q1: 4,220 shares; 2025Q2: 5,945 shares; 2025Q3: 5,925 shares; 2025Q4: 3,330 shares 3,330$206K<0.01%-2,595Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,017 shares; 2025Q1: 2,486 shares; 2025Q2: 3,086 shares; 2025Q3: 5,886 shares; 2025Q4: 1,543 shares 1,543$205K<0.01%-4,343Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 12,377 shares; 2025Q2: 22,540 shares; 2025Q3: 27,645 shares; 2025Q4: 14,090 shares 14,090$205K<0.01%-13,555Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,745 shares; 2025Q2: 19,930 shares; 2025Q3: 20,050 shares; 2025Q4: 3,325 shares 3,325$204K<0.01%-16,725Timeline
CRCLCIRCLE INTERNET 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: 4,840 shares; 2025Q4: 2,565 shares 2,565$203K<0.01%-2,275Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,136 shares; 2024Q4: 118,765 shares; 2025Q1: 116,955 shares; 2025Q2: 177,617 shares; 2025Q3: 73,634 shares; 2025Q4: 85,542 shares 85,542$203K<0.01%+11,908Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,595 shares; 2025Q2: 248,417 shares; 2025Q3: 69,517 shares; 2025Q4: 16,319 shares 16,319$191K<0.01%-53,198Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,730 shares; 2024Q4: 50,730 shares; 2025Q1: not reported; 2025Q2: 16,210 shares; 2025Q3: 80,410 shares; 2025Q4: 51,980 shares 51,980$189K<0.01%-28,430Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 23,570 shares; 2025Q1: 23,570 shares; 2025Q2: 23,570 shares; 2025Q3: 23,570 shares; 2025Q4: 23,570 shares 23,570$188K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale 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: 21,890 shares 21,890$181K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,980 shares; 2024Q4: 246,780 shares; 2025Q1: 200,476 shares; 2025Q2: 221,390 shares; 2025Q3: 82,890 shares; 2025Q4: 23,810 shares 23,810$176K<0.01%-59,080Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,029 shares; 2025Q1: 22,304 shares; 2025Q2: 16,575 shares; 2025Q3: 16,850 shares; 2025Q4: 10,620 shares 10,620$174K<0.01%-6,230Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,845 shares; 2025Q4: 13,925 shares 13,925$172K<0.01%-4,920Timeline
OFIXORTHOFIX 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: 34,662 shares; 2025Q3: 16,902 shares; 2025Q4: 11,001 shares 11,001$167K<0.01%-5,901Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 15,130 shares; 2025Q1: 16,461 shares; 2025Q2: 21,141 shares; 2025Q3: 19,141 shares; 2025Q4: 10,766 shares 10,766$161K<0.01%-8,375Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 19,590 shares; 2025Q3: 19,590 shares; 2025Q4: 10,180 shares 10,180$161K<0.01%-9,410Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,925 shares; 2024Q4: 14,025 shares; 2025Q1: 334,805 shares; 2025Q2: 29,720 shares; 2025Q3: 49,875 shares; 2025Q4: 16,385 shares 16,385$158K<0.01%-33,490Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 15,428 shares; 2025Q1: 16,418 shares; 2025Q2: 27,773 shares; 2025Q3: 34,893 shares; 2025Q4: 16,890 shares 16,890$157K<0.01%-18,003Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,556 shares; 2024Q4: 489,311 shares; 2025Q1: 34,011 shares; 2025Q2: 22,688 shares; 2025Q3: 22,278 shares; 2025Q4: 14,451 shares 14,451$156K<0.01%-7,827Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 16,184 shares; 2025Q1: 15,164 shares; 2025Q2: 29,206 shares; 2025Q3: 29,581 shares; 2025Q4: 14,442 shares 14,442$156K<0.01%-15,139Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,769 shares; 2024Q4: 174,169 shares; 2025Q1: 254,274 shares; 2025Q2: 740,265 shares; 2025Q3: 501,575 shares; 2025Q4: 20,814 shares 20,814$155K<0.01%-480,761Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,185 shares; 2024Q4: 876,685 shares; 2025Q1: 280,440 shares; 2025Q2: 276,710 shares; 2025Q3: 142,010 shares; 2025Q4: 108,600 shares 108,600$153K<0.01%-33,410Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,953 shares; 2024Q4: 101,788 shares; 2025Q1: not reported; 2025Q2: 53,453 shares; 2025Q3: 10,953 shares; 2025Q4: 41,875 shares 41,875$153K<0.01%+30,922Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 25,810 shares; 2025Q1: 26,880 shares; 2025Q2: 47,630 shares; 2025Q3: 64,700 shares; 2025Q4: 24,335 shares 24,335$150K<0.01%-40,365Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 14,784 shares; 2025Q1: 17,179 shares; 2025Q2: 21,460 shares; 2025Q3: 21,075 shares; 2025Q4: 13,489 shares 13,489$147K<0.01%-7,586Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,658 shares; 2024Q4: 45,658 shares; 2025Q1: 29,128 shares; 2025Q2: 30,561 shares; 2025Q3: 29,161 shares; 2025Q4: 24,938 shares 24,938$146K<0.01%-4,223Timeline
BBAIBIGBEAR 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: 35,380 shares; 2025Q3: 37,215 shares; 2025Q4: 26,335 shares 26,335$142K<0.01%-10,880Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,218 shares 11,218$142K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 57,400 shares; 2025Q1: 59,810 shares; 2025Q2: 111,945 shares; 2025Q3: 138,960 shares; 2025Q4: 69,570 shares 69,570$137K<0.01%-69,390Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,525 shares; 2025Q1: 11,845 shares; 2025Q2: 18,700 shares; 2025Q3: 18,765 shares; 2025Q4: 11,210 shares 11,210$136K<0.01%-7,555Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,073 shares; 2025Q2: 71,088 shares; 2025Q3: 23,388 shares; 2025Q4: 24,730 shares 24,730$135K<0.01%+1,342Timeline
GENIGENIUS SPORTS 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: 25,610 shares; 2025Q3: 25,350 shares; 2025Q4: 12,050 shares 12,050$133K<0.01%-13,300Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,570 shares; 2024Q4: 33,570 shares; 2025Q1: 26,340 shares; 2025Q2: 29,210 shares; 2025Q3: 43,710 shares; 2025Q4: 34,630 shares 34,630$128K<0.01%-9,080Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,215 shares; 2025Q1: 13,615 shares; 2025Q2: 28,905 shares; 2025Q3: 30,030 shares; 2025Q4: 14,290 shares 14,290$128K<0.01%-15,740Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,655 shares; 2025Q1: 18,285 shares; 2025Q2: 34,935 shares; 2025Q3: 29,835 shares; 2025Q4: 14,065 shares 14,065$127K<0.01%-15,770Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,910 shares 27,910$127K<0.01%newTimeline
BULLWEBULL 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: 16,205 shares 16,205$126K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,690 shares; 2025Q3: 16,500 shares; 2025Q4: 11,870 shares 11,870$123K<0.01%-4,630Timeline
BBCPCONCRETE PUMPING 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: 18,225 shares; 2025Q2: 19,160 shares; 2025Q3: 19,160 shares; 2025Q4: 17,915 shares 17,915$120K<0.01%-1,245Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 47,050 shares; 2025Q1: 47,050 shares; 2025Q2: 50,415 shares; 2025Q3: 50,715 shares; 2025Q4: 37,615 shares 37,615$117K<0.01%-13,100Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,678 shares; 2025Q3: 25,728 shares; 2025Q4: 12,321 shares 12,321$112K<0.01%-13,407Timeline
TICTIC 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: 11,965 shares; 2025Q3: 19,964 shares; 2025Q4: 11,014 shares 11,014$111K<0.01%-8,950Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,625 shares; 2025Q1: 12,455 shares; 2025Q2: 11,845 shares; 2025Q3: 13,510 shares; 2025Q4: 12,425 shares 12,425$111K<0.01%-1,085Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 35,830 shares; 2025Q2: 840,285 shares; 2025Q3: 151,460 shares; 2025Q4: 22,785 shares 22,785$108K<0.01%-128,675Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,647 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 17,487 shares; 2025Q3: 53,412 shares; 2025Q4: 14,665 shares 14,665$108K<0.01%-38,747Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,762 shares; 2024Q4: 43,705 shares; 2025Q1: 15,205 shares; 2025Q2: 26,145 shares; 2025Q3: 25,940 shares; 2025Q4: 12,410 shares 12,410$107K<0.01%-13,530Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,871 shares; 2024Q4: 122,871 shares; 2025Q1: 20,231 shares; 2025Q2: 37,381 shares; 2025Q3: 37,521 shares; 2025Q4: 17,905 shares 17,905$102K<0.01%-19,616Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,430 shares; 2024Q4: 983,033 shares; 2025Q1: 589,310 shares; 2025Q2: 429,335 shares; 2025Q3: 394,565 shares; 2025Q4: 12,790 shares 12,790$99.8K<0.01%-381,775Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,070 shares; 2025Q1: 18,790 shares; 2025Q2: 43,070 shares; 2025Q3: 45,645 shares; 2025Q4: 23,080 shares 23,080$94.4K<0.01%-22,565Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 26,100 shares; 2025Q1: 27,010 shares; 2025Q2: 22,265 shares; 2025Q3: 22,350 shares; 2025Q4: 17,425 shares 17,425$91.5K<0.01%-4,925Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,240 shares 10,240$88.2K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,146 shares; 2024Q4: 52,296 shares; 2025Q1: 55,939 shares; 2025Q2: 53,936 shares; 2025Q3: 53,966 shares; 2025Q4: 14,381 shares 14,381$87K<0.01%-39,585Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,784 shares; 2025Q1: 352,224 shares; 2025Q2: 15,894 shares; 2025Q3: 15,894 shares; 2025Q4: 20,285 shares 20,285$84.4K<0.01%+4,391Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,469 shares; 2024Q4: 64,469 shares; 2025Q1: 64,639 shares; 2025Q2: 415,143 shares; 2025Q3: 280,558 shares; 2025Q4: 51,524 shares 51,524$83K<0.01%-229,034Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,650 shares; 2025Q1: 11,375 shares; 2025Q2: 21,210 shares; 2025Q3: 21,430 shares; 2025Q4: 10,240 shares 10,240$82.1K<0.01%-11,190Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 28,465 shares; 2025Q1: 25,165 shares; 2025Q2: 14,955 shares; 2025Q3: 14,715 shares; 2025Q4: 22,100 shares 22,100$80.2K<0.01%+7,385Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,872 shares; 2024Q4: 30,224 shares; 2025Q1: 34,034 shares; 2025Q2: 39,844 shares; 2025Q3: 39,209 shares; 2025Q4: 25,651 shares 25,651$79K<0.01%-13,558Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,608 shares; 2024Q4: 26,632 shares; 2025Q1: 25,142 shares; 2025Q2: 55,366 shares; 2025Q3: 22,637 shares; 2025Q4: 10,817 shares 10,817$75.7K<0.01%-11,820Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,132 shares 11,132$71.1K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,228 shares; 2024Q4: 102,138 shares; 2025Q1: 431,838 shares; 2025Q2: 358,357 shares; 2025Q3: 200,057 shares; 2025Q4: 35,354 shares 35,354$65.1K<0.01%-164,703Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: not reported; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares 17,700$64.6K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 16,125 shares; 2025Q1: 16,315 shares; 2025Q2: 27,765 shares; 2025Q3: 27,765 shares; 2025Q4: 15,605 shares 15,605$62.9K<0.01%-12,160Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 24,200 shares 24,200$61.6K<0.01%-5,800Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 23,200 shares; 2025Q1: not reported; 2025Q2: 20,115 shares; 2025Q3: 20,115 shares; 2025Q4: 16,210 shares 16,210$61.6K<0.01%-3,905Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,410 shares 12,410$59.7K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 14,900 shares 14,900$59.6K<0.01%+1,000Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: not reported; 2025Q2: 45,400 shares; 2025Q3: 59,800 shares; 2025Q4: 59,800 shares 59,800$59.5K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 51,290 shares; 2025Q3: 51,480 shares; 2025Q4: 24,600 shares 24,600$57.8K<0.01%-26,880Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,563 shares; 2024Q4: 15,263 shares; 2025Q1: 53,109 shares; 2025Q2: 20,331 shares; 2025Q3: 17,231 shares; 2025Q4: 28,698 shares 28,698$56.5K<0.01%+11,467Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,931 shares; 2025Q2: 21,152 shares; 2025Q3: 18,752 shares; 2025Q4: 18,071 shares 18,071$56.4K<0.01%-681Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale 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: 13,055 shares 13,055$53.8K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,333 shares 18,333$52.8K<0.01%newTimeline
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: not reported; 2025Q3: 17,735 shares; 2025Q4: 14,765 shares 14,765$52.6K<0.01%-2,970Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,322 shares; 2025Q3: 28,022 shares; 2025Q4: 32,225 shares 32,225$50.3K<0.01%+4,203Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 19,705 shares; 2025Q1: 22,725 shares; 2025Q2: 41,625 shares; 2025Q3: 41,755 shares; 2025Q4: 19,935 shares 19,935$50.2K<0.01%-21,820Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,145 shares; 2025Q4: 10,670 shares 10,670$49.7K<0.01%+525Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 31,700 shares; 2025Q1: 20,390 shares; 2025Q2: 34,830 shares; 2025Q3: 34,830 shares; 2025Q4: 17,665 shares 17,665$48.2K<0.01%-17,165Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 44,132 shares; 2025Q1: 46,142 shares; 2025Q2: 79,494 shares; 2025Q3: 76,269 shares; 2025Q4: 36,422 shares 36,422$48.1K<0.01%-39,847Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 31,533 shares; 2025Q1: 31,533 shares; 2025Q2: 10,266 shares; 2025Q3: 13,166 shares; 2025Q4: 13,033 shares 13,033$47.7K<0.01%-133Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,371 shares; 2025Q1: 10,951 shares; 2025Q2: 18,161 shares; 2025Q3: 18,161 shares; 2025Q4: 12,755 shares 12,755$47.4K<0.01%-5,406Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 22,790 shares; 2025Q1: 29,375 shares; 2025Q2: 55,685 shares; 2025Q3: 55,885 shares; 2025Q4: 29,985 shares 29,985$46.8K<0.01%-25,900Timeline
PRLDPRELUDE 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: 25,840 shares; 2025Q4: 15,520 shares 15,520$45K<0.01%-10,320Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,555 shares; 2025Q1: 14,225 shares; 2025Q2: 24,235 shares; 2025Q3: 24,235 shares; 2025Q4: 12,705 shares 12,705$43.7K<0.01%-11,530Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,436 shares; 2024Q4: 40,436 shares; 2025Q1: 40,436 shares; 2025Q2: 22,737 shares; 2025Q3: 22,737 shares; 2025Q4: 18,301 shares 18,301$43.4K<0.01%-4,436Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 20,232 shares; 2025Q1: 20,622 shares; 2025Q2: 35,684 shares; 2025Q3: 35,684 shares; 2025Q4: 22,737 shares 22,737$42.5K<0.01%-12,947Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,036 shares; 2025Q3: 37,336 shares; 2025Q4: 26,038 shares 26,038$42.4K<0.01%-11,298Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 11,375 shares; 2025Q2: 23,729 shares; 2025Q3: 24,269 shares; 2025Q4: 11,719 shares 11,719$41.4K<0.01%-12,550Timeline
LXRXLEXICON 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: 35,000 shares; 2025Q4: 33,800 shares 33,800$38.9K<0.01%-1,200Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 13,605 shares; 2025Q1: 15,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,240 shares 11,240$38.3K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,775 shares; 2025Q1: 17,935 shares; 2025Q2: 123,220 shares; 2025Q3: 99,115 shares; 2025Q4: 12,485 shares 12,485$38K<0.01%-86,630Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 38,715 shares; 2025Q4: 19,270 shares 19,270$36.4K<0.01%-19,445Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,765 shares; 2025Q2: 20,000 shares; 2025Q3: 21,800 shares; 2025Q4: 22,600 shares 22,600$36.4K<0.01%+800Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$35.9K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,555 shares; 2025Q3: 12,955 shares; 2025Q4: 22,770 shares 22,770$35.7K<0.01%+9,815Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 12,100 shares; 2025Q2: 31,370 shares; 2025Q3: 25,870 shares; 2025Q4: 12,420 shares 12,420$34.8K<0.01%-13,450Timeline
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: not reported; 2025Q3: 10,790 shares; 2025Q4: 14,630 shares 14,630$34.5K<0.01%+3,840Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,465 shares 14,465$33.6K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,056 shares; 2024Q4: 31,356 shares; 2025Q1: 26,766 shares; 2025Q2: 46,842 shares; 2025Q3: 54,772 shares; 2025Q4: 26,366 shares 26,366$33.2K<0.01%-28,406Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,840 shares; 2025Q1: 31,970 shares; 2025Q2: 18,900 shares; 2025Q3: 21,600 shares; 2025Q4: 24,550 shares 24,550$33.1K<0.01%+2,950Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: not reported; 2025Q1: 24,353 shares; 2025Q2: 15,322 shares; 2025Q3: 15,322 shares; 2025Q4: 14,611 shares 14,611$33K<0.01%-711Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,760 shares 14,760$32K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,740 shares; 2025Q3: 24,740 shares; 2025Q4: 16,140 shares 16,140$32K<0.01%-8,600Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$31.9K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 13,900 shares; 2025Q4: 15,200 shares 15,200$31.6K<0.01%+1,300Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 12,850 shares 12,850$31.2K<0.01%-250Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,060 shares; 2025Q1: 16,299 shares; 2025Q2: 13,195 shares; 2025Q3: 14,895 shares; 2025Q4: 14,062 shares 14,062$30.2K<0.01%-833Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale 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: 12,290 shares 12,290$30.1K<0.01%newTimeline
CURVTORRID 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: 30,725 shares 30,725$30.1K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,300 shares; 2025Q4: 15,050 shares 15,050$28.7K<0.01%+750Timeline
SPWHSPORTSMANS WHSE 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: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 19,050 shares 19,050$27.8K<0.01%+2,950Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,600 shares; 2024Q4: 908,500 shares; 2025Q1: 36,160 shares; 2025Q2: 62,165 shares; 2025Q3: 62,165 shares; 2025Q4: 29,825 shares 29,825$26.8K<0.01%-32,340Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 12,170 shares; 2025Q2: 20,550 shares; 2025Q3: 22,350 shares; 2025Q4: 10,655 shares 10,655$26.4K<0.01%-11,695Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,970 shares; 2025Q3: 26,970 shares; 2025Q4: 12,885 shares 12,885$25.8K<0.01%-14,085Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 11,955 shares; 2025Q2: 23,345 shares; 2025Q3: 23,525 shares; 2025Q4: 12,065 shares 12,065$25.3K<0.01%-11,460Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,015 shares; 2025Q3: 32,015 shares; 2025Q4: 15,330 shares 15,330$25.3K<0.01%-16,685Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,415 shares; 2025Q1: 10,995 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 24,400 shares 24,400$24.4K<0.01%+12,900Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,856 shares; 2024Q4: 22,856 shares; 2025Q1: 22,766 shares; 2025Q2: 39,307 shares; 2025Q3: 39,307 shares; 2025Q4: 18,776 shares 18,776$24K<0.01%-20,531Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale 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: 17,200 shares 17,200$23.9K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 13,514 shares; 2025Q2: 25,831 shares; 2025Q3: 23,531 shares; 2025Q4: 11,312 shares 11,312$23.8K<0.01%-12,219Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,601 shares; 2024Q4: 321,401 shares; 2025Q1: 73,291 shares; 2025Q2: 21,791 shares; 2025Q3: 43,191 shares; 2025Q4: 23,160 shares 23,160$22.8K<0.01%-20,031Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 17,407 shares; 2025Q1: 16,417 shares; 2025Q2: 22,665 shares; 2025Q3: 22,665 shares; 2025Q4: 10,818 shares 10,818$22.3K<0.01%-11,847Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,200 shares; 2025Q1: 46,600 shares; 2025Q2: 27,000 shares; 2025Q3: 18,200 shares; 2025Q4: 22,000 shares 22,000$22.2K<0.01%+3,800Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,890 shares; 2024Q4: 172,486 shares; 2025Q1: 169,266 shares; 2025Q2: 178,078 shares; 2025Q3: 157,928 shares; 2025Q4: 10,037 shares 10,037$21.9K<0.01%-147,891Timeline
BLNKBLINK CHARGING 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: 30,350 shares 30,350$20.2K<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: not reported; 2025Q3: 38,400 shares; 2025Q4: 29,100 shares 29,100$20K<0.01%-9,300
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares 23,400$18.3K<0.01%0Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,552 shares; 2024Q4: 20,752 shares; 2025Q1: 24,532 shares; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 23,200 shares 23,200$16.1K<0.01%+4,800Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale 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: 19,545 shares 19,545$16K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: 13,130 shares; 2025Q3: 13,130 shares; 2025Q4: 14,880 shares 14,880$14.1K<0.01%+1,750Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,690 shares; 2025Q1: 23,952 shares; 2025Q2: 40,880 shares; 2025Q3: 40,880 shares; 2025Q4: 19,610 shares 19,610$13.5K<0.01%-21,270Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: 17,205 shares; 2025Q2: 30,520 shares; 2025Q3: 30,520 shares; 2025Q4: 14,625 shares 14,625$12.1K<0.01%-15,895Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,710 shares; 2025Q1: 37,180 shares; 2025Q2: 14,370 shares; 2025Q3: 35,470 shares; 2025Q4: 14,525 shares 14,525$12K<0.01%-20,945Timeline
TNYATENAYA 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: 16,200 shares 16,200$11.5K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,080 shares; 2025Q1: 13,160 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 10,920 shares 10,920$9.59K<0.01%-590Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: 12,545 shares; 2025Q1: 12,895 shares; 2025Q2: 10,385 shares; 2025Q3: not reported; 2025Q4: 11,160 shares 11,160$7.27K<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: 11,500 shares 11,500$3.81K<0.01%new

Sold out in Q4 2025

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

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR3,451,986$251Mshares
LXPLXP INDUSTRIAL TRUST6,568,357$58.9Mshares
HPPHUDSON PAC PPTYS INC11,056,015$30.5Mshares
KKELLANOVA159,309$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC61,461$13Mshares
VVVVALVOLINE INC352,741$12.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC554,584$8.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS249,648$6.97Mshares
PSHPGIM ETF TR135,500$6.88Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP107,190$6.37Mshares
IVTINVENTRUST PPTYS CORP159,295$4.56Mshares
EEFTEURONET WORLDWIDE INC51,472$4.52Mshares
HOUSANYWHERE REAL ESTATE INC419,763$4.45Mshares
SAMBOSTON BEER INC20,680$4.37Mshares
OUSTOUSTER INC156,280$4.23Mshares
PSDMPGIM ETF TR74,000$3.82Mshares
AKROAKERO THERAPEUTICS INC79,245$3.76Mshares
ODPTHE ODP CORP129,081$3.59Mshares
WRBYWARBY PARKER INC122,265$3.37Mshares
PGREPARAMOUNT GROUP INC384,986$2.52Mshares
HANESBRANDS INCHANESBRANDS INC358,969$2.37Mshares
PREMIER INCPREMIER INC83,940$2.33Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC101,935$2.28Mshares
VNDAVANDA PHARMACEUTICALS INC449,403$2.24Mshares
AMBAAMBARELLA INC26,460$2.18Mshares
OSPNONESPAN INC129,401$2.06Mshares
ZEUSOLYMPIC STEEL INC67,096$2.04Mshares
TRSTRIMAS CORP51,142$1.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC54,918$1.84Mshares
YEXTYEXT INC212,645$1.81Mshares
HSIIHEIDRICK & STRUGGLES INTL IN32,416$1.61Mshares
BRYBerry Corp411,952$1.56Mshares
ARDTARDENT HEALTH INC116,175$1.54Mshares
GRPNGROUPON INC64,530$1.51Mshares
XPXP INC77,695$1.46Mshares
ARHSARHAUS INC134,400$1.43Mshares
FIVNFIVE9 INC58,645$1.42Mshares
ASAMER SPORTS INC39,580$1.38Mshares
MOMOHELLO GROUP INC177,200$1.31Mshares
ECVTECOVYST INC131,700$1.15Mshares
CECOCECO ENVIRONMENTAL CORP20,775$1.06Mshares
SMRNUSCALE PWR CORP28,385$1.02Mshares
AIVAPARTMENT INVT & MGMT CO122,838$974Kshares
CIMCHIMERA INVT CORP73,244$968Kshares
LLYVKLIBERTY MEDIA CORP DEL8,966$869Kshares
USNAUSANA HEALTH SCIENCES INC26,481$730Kshares
RGRSTURM RUGER & CO INC16,414$714Kshares
FTKFLOTEK INDUSTRIES INC44,465$649Kshares
SLFSUN LIFE FINANCIAL INC.10,801$649Kshares
OOMAOOMA INC53,490$641Kshares
CEVACEVA INC24,101$637Kshares
INODINNODATA INC8,235$635Kshares
SPOKSPOK HLDGS INC35,540$613Kshares
AVPTAVEPOINT INC40,740$612Kshares
ALEALLETE INC9,076$603Kshares
LNWOLIGHT & WONDER INC7,094$595Kshares
LLYVALIBERTY MEDIA CORP5,939$560Kshares
NTGRNETGEAR INC17,226$558Kshares
CIVICIVITAS RESOURCES INC16,437$534Kshares
TWSTTWIST BIOSCIENCE CORP18,974$534Kshares
BXCBLUELINX HLDGS INC7,221$528Kshares
OSBCOLD SECOND BANCORP INC DEL29,910$517Kshares
FPIFARMLAND PARTNERS INC46,670$508Kshares
CRWVCOREWEAVE INC3,600$493Kshares
Vital Energy IncVital Energy Inc28,816$487Kshares
DENNDENNY'S CORP89,078$466Kshares
ADTNADTRAN HOLDINGS INC49,366$463Kshares
CNQCANADIAN NAT RES LTD MED TER14,457$462Kshares
CALCALERES INC34,968$456Kshares
MELIMERCADOLIBRE INC192$449Kshares
TEMTEMPUS AI INC5,400$436Kshares
FFWMFIRST FNDTN INC75,172$419Kshares
TXG10X GENOMICS INC35,700$417Kshares
FOURSHIFT4 PMTS INC5,310$411Kshares
ASMAVINO SILVER & GOLD MINES LT77,600$407Kshares
MGNIMAGNITE INC18,114$395Kshares
SHOESHOE STA GROUP INC18,783$390Kshares
WSBCWESBANCO INC12,097$386Kshares
DGICADONEGAL GROUP INC19,585$380Kshares
SLDBSOLID BIOSCIENCES INC60,990$376Kshares
MGRCMCGRATH RENTCORP3,140$368Kshares
CXTCRANE NXT CO5,364$360Kshares
MTSRMETSERA INC6,835$358Kshares
XENEXENON PHARMACEUTICALS INC8,850$355Kshares
ORRFORRSTOWN FINL SVCS INC10,445$355Kshares
CVGWCALAVO GROWERS INC13,732$353Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC9,118$352Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,610$352Kshares
GTLBGITLAB INC7,650$345Kshares
LAZLAZARD INC6,462$341Kshares
CBZCBIZ INC6,367$337Kshares
TOWNTOWNEBANK PORTSMOUTH VA9,733$336Kshares
AMRZAMRIZE LTD6,800$330Kshares
DMCDEL MONTE CORP9,426$327Kshares
OLNOLIN CORP12,943$323Kshares
RHRH1,590$323Kshares
WLDNWILLDAN GROUP INC3,330$322Kshares
STNGSCORPIO TANKERS INC5,706$320Kshares
DINDINE BRANDS GLOBAL INC12,602$312Kshares
CARAVIS BUDGET GROUP INC1,932$308Kshares

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 0001137774-26-000049 base2026-02-13acceptance time not in the bulk data set