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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $64,461,244,358 across 3,185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-26-000023

Period
2025-12-31
Reported value
$64.5B
Holdings
3,185
Top 10 weight
12.13%
New
478
Sold out
750

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+6,906,858$648M
COSTadded+679,978$586M
MUadded+1,811,607$517M
TSLAadded+937,632$422M
PGadded+2,183,911$313M

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
NVDAreduced-4,757,185-$887M
GOOGLreduced-2,310,277-$723M
GOOGreduced-1,617,921-$508M
APPreduced-682,611-$460M
METAexited-482,499-$354M

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 0001037389-26-000023, largest first. % of portfolio is the value over $64,461,244,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARENPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,700 shares; 2025Q1: 37,800 shares; 2025Q2: 16,600 shares; 2025Q3: 31,700 shares; 2025Q4: 26,200 shares 26,200$105K<0.01%-5,500Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: 133,200 shares; 2025Q1: 97,000 shares; 2025Q2: 117,100 shares; 2025Q3: 45,100 shares; 2025Q4: 49,900 shares 49,900$105K<0.01%+4,800Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,230 shares; 2024Q4: 171,930 shares; 2025Q1: 171,930 shares; 2025Q2: 171,930 shares; 2025Q3: 171,730 shares; 2025Q4: 168,230 shares 168,230$104K<0.01%-3,500Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,449 shares; 2024Q4: 71,225 shares; 2025Q1: 69,900 shares; 2025Q2: 66,700 shares; 2025Q3: 49,800 shares; 2025Q4: 49,400 shares 49,400$104K<0.01%-400Timeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606,528 shares 606,528$104K<0.01%new
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,000 shares; 2024Q4: 231,794 shares; 2025Q1: 207,585 shares; 2025Q2: 201,300 shares; 2025Q3: 163,900 shares; 2025Q4: 130,701 shares 130,701$103K<0.01%-33,199Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,627 shares; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 45,900 shares; 2025Q3: 63,900 shares; 2025Q4: 45,112 shares 45,112$103K<0.01%-18,788Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,100 shares; 2024Q4: 98,069 shares; 2025Q1: 100,500 shares; 2025Q2: 86,700 shares; 2025Q3: 88,100 shares; 2025Q4: 78,282 shares 78,282$103K<0.01%-9,818Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,347 shares; 2025Q4: 121,882 shares 121,882$102K<0.01%+55,535Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,232 shares; 2025Q3: 366,832 shares; 2025Q4: 13,532 shares 13,532$101K<0.01%-353,300Timeline
ZENVFZENVIA INC COM CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 100,401 shares; 2025Q1: 133,201 shares; 2025Q2: 118,201 shares; 2025Q3: 107,401 shares; 2025Q4: 104,601 shares 104,601$101K<0.01%-2,800Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,537 shares; 2024Q4: 14,551 shares; 2025Q1: 19,300 shares; 2025Q2: 22,700 shares; 2025Q3: 62,900 shares; 2025Q4: 23,100 shares 23,100$101K<0.01%-39,800Timeline
IMDXINSIGHT MOLECULAR DIA 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: 26,100 shares; 2025Q3: 23,600 shares; 2025Q4: 13,400 shares 13,400$100K<0.01%-10,200Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 35,100 shares; 2025Q1: 35,700 shares; 2025Q2: 36,300 shares; 2025Q3: 66,300 shares; 2025Q4: 143,100 shares 143,100$100K<0.01%+76,800Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,434 shares; 2024Q4: 45,000 shares; 2025Q1: 26,100 shares; 2025Q2: 27,000 shares; 2025Q3: 27,300 shares; 2025Q4: 28,400 shares 28,400$99.4K<0.01%+1,100Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,900 shares; 2025Q1: 27,656 shares; 2025Q2: 251,800 shares; 2025Q3: 313,550 shares; 2025Q4: 117,457 shares 117,457$98.7K<0.01%-196,093Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,928 shares; 2024Q4: 22,310 shares; 2025Q1: 23,510 shares; 2025Q2: 23,810 shares; 2025Q3: 39,510 shares; 2025Q4: 85,627 shares 85,627$95.9K<0.01%+46,117Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 185,100 shares; 2025Q1: 369,200 shares; 2025Q2: 2,864,997 shares; 2025Q3: not reported; 2025Q4: 10,200 shares 10,200$95.9K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,309 shares 22,309$95.3K<0.01%newTimeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,800 shares; 2025Q1: 30,600 shares; 2025Q2: 34,100 shares; 2025Q3: 36,700 shares; 2025Q4: 55,100 shares 55,100$94.8K<0.01%+18,400Timeline
MTCMMTEC 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: 27,000 shares 27,000$92.3K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,800 shares; 2024Q4: 213,200 shares; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,422 shares 25,422$90.5K<0.01%newTimeline
MIMIMINT INCORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,737 shares 299,737$89.9K<0.01%newTimeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$89.7K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 158,331 shares; 2025Q1: 81,631 shares; 2025Q2: 54,831 shares; 2025Q3: 63,452 shares; 2025Q4: 55,307 shares 55,307$89K<0.01%-8,145Timeline
RENTRENT THE RUNWAY 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: 11,200 shares 11,200$88.6K<0.01%newTimeline
LEDSSEMILEDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 39,716 shares; 2025Q1: 15,900 shares; 2025Q2: 34,100 shares; 2025Q3: 57,413 shares; 2025Q4: 58,700 shares 58,700$88K<0.01%+1,287Timeline
XMAXXMAX 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: 14,600 shares; 2025Q3: 85,300 shares; 2025Q4: 14,400 shares 14,400$86.4K<0.01%-70,900Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 57,300 shares; 2025Q1: 104,021 shares; 2025Q2: 109,500 shares; 2025Q3: 94,800 shares; 2025Q4: 85,500 shares 85,500$86.4K<0.01%-9,300Timeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 39,669 shares; 2025Q1: 39,669 shares; 2025Q2: 40,669 shares; 2025Q3: 42,669 shares; 2025Q4: 40,569 shares 40,569$84K<0.01%-2,100Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,205 shares 65,205$82.8K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: not reported; 2025Q3: 22,700 shares; 2025Q4: 26,900 shares 26,900$82.3K<0.01%+4,200Timeline
CVMCEL-SCI 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: 15,406 shares 15,406$81K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,371 shares; 2024Q4: 1,189,471 shares; 2025Q1: 1,350,471 shares; 2025Q2: 1,480,471 shares; 2025Q3: 590,871 shares; 2025Q4: 194,371 shares 194,371$81K<0.01%-396,500Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,521 shares; 2024Q4: 103,330 shares; 2025Q1: 101,830 shares; 2025Q2: 98,030 shares; 2025Q3: 101,530 shares; 2025Q4: 63,830 shares 63,830$80.4K<0.01%-37,700Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 49,400 shares; 2025Q1: 59,000 shares; 2025Q2: 45,200 shares; 2025Q3: 49,300 shares; 2025Q4: 48,000 shares 48,000$80.2K<0.01%-1,300Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,104 shares 118,104$79.2K<0.01%newTimeline
GGRGOGORO 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: 28,538 shares 28,538$78.2K<0.01%newTimeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 40,343 shares; 2025Q1: 78,800 shares; 2025Q2: 38,315 shares; 2025Q3: 96,200 shares; 2025Q4: 117,300 shares 117,300$77.5K<0.01%+21,100Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 39,000 shares; 2025Q1: 38,800 shares; 2025Q2: 22,000 shares; 2025Q3: 26,900 shares; 2025Q4: 21,900 shares 21,900$76.9K<0.01%-5,000Timeline
UAVSAGEAGLE AERIAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,115 shares 94,115$76.6K<0.01%newTimeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 37,800 shares; 2025Q2: 46,400 shares; 2025Q3: 50,100 shares; 2025Q4: 56,200 shares 56,200$75.3K<0.01%+6,100Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,105 shares; 2024Q4: 59,100 shares; 2025Q1: 202,921 shares; 2025Q2: 103,200 shares; 2025Q3: not reported; 2025Q4: 11,800 shares 11,800$75K<0.01%newTimeline
ROMAROMA GREEN FIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,600 shares; 2025Q4: 44,308 shares 44,308$74.9K<0.01%-13,292Timeline
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,006 shares; 2024Q4: 66,644 shares; 2025Q1: 79,706 shares; 2025Q2: 91,906 shares; 2025Q3: 131,706 shares; 2025Q4: 129,706 shares 129,706$74.8K<0.01%-2,000
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,604 shares; 2024Q4: 292,736 shares; 2025Q1: 234,289 shares; 2025Q2: 185,989 shares; 2025Q3: 170,203 shares; 2025Q4: 133,403 shares 133,403$74.7K<0.01%-36,800
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 43,500 shares; 2025Q1: 56,400 shares; 2025Q2: 61,600 shares; 2025Q3: 66,700 shares; 2025Q4: 67,500 shares 67,500$74.2K<0.01%+800Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: 31,000 shares; 2025Q2: 33,100 shares; 2025Q3: 37,900 shares; 2025Q4: 47,400 shares 47,400$73.9K<0.01%+9,500Timeline
SSTSYSTEM1 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: 12,020 shares; 2025Q3: 17,120 shares; 2025Q4: 18,620 shares 18,620$73K<0.01%+1,500Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,946 shares; 2025Q2: 133,464 shares; 2025Q3: 227,064 shares; 2025Q4: 238,354 shares 238,354$72.8K<0.01%+11,290Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 28,483 shares; 2025Q1: 37,240 shares; 2025Q2: 10,040 shares; 2025Q3: 34,111 shares; 2025Q4: 29,640 shares 29,640$72.6K<0.01%-4,471Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,378 shares; 2024Q4: 71,500 shares; 2025Q1: 49,284 shares; 2025Q2: 38,800 shares; 2025Q3: 46,000 shares; 2025Q4: 24,100 shares 24,100$72.5K<0.01%-21,900Timeline
HLPHONGLI GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,400 shares 69,400$72.2K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,691 shares; 2024Q4: 919,441 shares; 2025Q1: 665,112 shares; 2025Q2: 814,665 shares; 2025Q3: 515,023 shares; 2025Q4: 68,700 shares 68,700$71.4K<0.01%-446,323Timeline
TOONKARTOON STUDIOS 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: 237,549 shares; 2025Q4: 98,890 shares 98,890$71.2K<0.01%-138,659Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,046 shares; 2024Q4: 80,300 shares; 2025Q1: 38,000 shares; 2025Q2: 42,400 shares; 2025Q3: 38,860 shares; 2025Q4: 19,800 shares 19,800$70.9K<0.01%-19,060Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,916 shares; 2024Q4: 57,216 shares; 2025Q1: 37,716 shares; 2025Q2: 37,016 shares; 2025Q3: 61,993 shares; 2025Q4: 102,116 shares 102,116$70.7K<0.01%+40,123Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,344 shares; 2025Q3: 55,700 shares; 2025Q4: 122,100 shares 122,100$68.1K<0.01%+66,400Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 49,300 shares; 2025Q1: 49,500 shares; 2025Q2: 49,800 shares; 2025Q3: 80,000 shares; 2025Q4: 94,036 shares 94,036$68.1K<0.01%+14,036Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,530 shares; 2024Q4: 72,591 shares; 2025Q1: 28,331 shares; 2025Q2: 29,831 shares; 2025Q3: 76,431 shares; 2025Q4: 56,027 shares 56,027$66.1K<0.01%-20,404Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 193,352 shares; 2025Q3: 68,900 shares; 2025Q4: 93,500 shares 93,500$66K<0.01%+24,600
BMRBEAMR IMAGING 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: 26,700 shares; 2025Q4: 41,700 shares 41,700$65.5K<0.01%+15,000Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,300 shares; 2025Q1: 48,400 shares; 2025Q2: 48,900 shares; 2025Q3: 63,700 shares; 2025Q4: 71,600 shares 71,600$65.2K<0.01%+7,900Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,900 shares; 2024Q4: 126,700 shares; 2025Q1: 110,600 shares; 2025Q2: 96,700 shares; 2025Q3: 87,500 shares; 2025Q4: 72,300 shares 72,300$65.1K<0.01%-15,200Timeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$64.4K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 88,020 shares; 2025Q1: 225,254 shares; 2025Q2: 116,639 shares; 2025Q3: 134,805 shares; 2025Q4: 100,120 shares 100,120$64K<0.01%-34,685Timeline
GTNGRAY MEDIA 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: 45,200 shares; 2025Q3: 161,200 shares; 2025Q4: 13,200 shares 13,200$63.9K<0.01%-148,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,622 shares; 2024Q4: 209,322 shares; 2025Q1: 27,322 shares; 2025Q2: 185,222 shares; 2025Q3: 14,700 shares; 2025Q4: 59,500 shares 59,500$63.7K<0.01%+44,800Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,916 shares; 2024Q4: 185,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,964 shares 26,964$63.1K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,935 shares; 2024Q4: 403,414 shares; 2025Q1: not reported; 2025Q2: 120,576 shares; 2025Q3: not reported; 2025Q4: 54,000 shares 54,000$62.1K<0.01%newTimeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,253 shares; 2025Q1: not reported; 2025Q2: 29,200 shares; 2025Q3: 59,600 shares; 2025Q4: 19,200 shares 19,200$60.9K<0.01%-40,400Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,123 shares 150,123$60K<0.01%newTimeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 34,025 shares; 2025Q1: 30,925 shares; 2025Q2: 27,420 shares; 2025Q3: 33,925 shares; 2025Q4: 20,024 shares 20,024$59.9K<0.01%-13,901Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 44,141 shares; 2025Q1: 57,041 shares; 2025Q2: 55,841 shares; 2025Q3: 78,141 shares; 2025Q4: 110,745 shares 110,745$59.8K<0.01%+32,604Timeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares 10,098$59.8K<0.01%0Timeline
DECENT HLDG INCDECENT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,100 shares; 2025Q3: 20,594 shares; 2025Q4: 42,700 shares 42,700$59.4K<0.01%+22,106
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 12,100 shares; 2025Q3: 20,755 shares; 2025Q4: 21,500 shares 21,500$58.9K<0.01%+745Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 23,155 shares; 2025Q2: 33,222 shares; 2025Q3: 59,000 shares; 2025Q4: 44,309 shares 44,309$58.5K<0.01%-14,691Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,018 shares; 2024Q4: 1,257,898 shares; 2025Q1: 520,918 shares; 2025Q2: 147,118 shares; 2025Q3: 50,200 shares; 2025Q4: 96,500 shares 96,500$58.1K<0.01%+46,300Timeline
BNGOBIONANO GENOMICS 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: 37,000 shares 37,000$56.6K<0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,000 shares; 2025Q3: 126,100 shares; 2025Q4: 17,400 shares 17,400$56K<0.01%-108,700Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale 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: 10,664 shares 10,664$55.7K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,811 shares; 2024Q4: 100,611 shares; 2025Q1: 261,711 shares; 2025Q2: 218,611 shares; 2025Q3: 79,111 shares; 2025Q4: 27,511 shares 27,511$54.5K<0.01%-51,600Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO 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: not reported; 2025Q3: not reported; 2025Q4: 340,600 shares 340,600$54.2K<0.01%new
PSIGPS INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,977 shares 10,977$53.6K<0.01%newTimeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,600 shares; 2025Q2: 21,900 shares; 2025Q3: 38,700 shares; 2025Q4: 34,000 shares 34,000$53K<0.01%-4,700Timeline
SAGTSAGTEC GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,700 shares; 2025Q4: 25,500 shares 25,500$52.8K<0.01%-1,200Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,800 shares; 2025Q4: 231,600 shares 231,600$52.1K<0.01%+171,800Timeline
HUDIHUADI INTERNATIONAL GRP CO 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: not reported; 2025Q3: 39,400 shares; 2025Q4: 46,000 shares 46,000$51.5K<0.01%+6,600Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 11,100 shares 11,100$51.4K<0.01%-1,900Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares 25,300$51.1K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 47,000 shares; 2025Q1: 47,100 shares; 2025Q2: 47,200 shares; 2025Q3: 48,000 shares; 2025Q4: 48,600 shares 48,600$50.1K<0.01%+600
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 66,244 shares; 2025Q1: 64,444 shares; 2025Q2: 64,044 shares; 2025Q3: 63,844 shares; 2025Q4: 62,644 shares 62,644$49.5K<0.01%-1,200Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,560 shares 24,560$49.1K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,900 shares; 2024Q4: 136,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 45,862 shares 45,862$47.7K<0.01%+21,862Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,400 shares; 2025Q1: 29,900 shares; 2025Q2: 35,600 shares; 2025Q3: 41,100 shares; 2025Q4: 47,300 shares 47,300$47.5K<0.01%+6,200Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 31,300 shares; 2025Q2: 41,950 shares; 2025Q3: 94,450 shares; 2025Q4: 319,458 shares 319,458$43.5K<0.01%+225,008Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,500 shares; 2025Q1: 75,021 shares; 2025Q2: 58,000 shares; 2025Q3: 41,031 shares; 2025Q4: 77,800 shares 77,800$43.3K<0.01%+36,769
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,800 shares 49,800$41.8K<0.01%newTimeline
KPRXKIORA 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: 12,400 shares; 2025Q4: 21,200 shares 21,200$41.8K<0.01%+8,800Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$40.4K<0.01%newTimeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,664 shares; 2025Q2: not reported; 2025Q3: 45,596 shares; 2025Q4: 43,375 shares 43,375$39.5K<0.01%-2,221Timeline
GCLGCL GLOBAL 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: 28,900 shares; 2025Q4: 35,500 shares 35,500$38K<0.01%+6,600Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 68,695 shares; 2025Q1: 70,595 shares; 2025Q2: 71,795 shares; 2025Q3: 58,895 shares; 2025Q4: 19,295 shares 19,295$37.2K<0.01%-39,600Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 39,400 shares; 2025Q1: 38,900 shares; 2025Q2: 39,200 shares; 2025Q3: 43,900 shares; 2025Q4: 43,100 shares 43,100$36.6K<0.01%-800Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 19,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,500 shares; 2025Q4: 76,200 shares 76,200$36.6K<0.01%-221,300Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 45,200 shares; 2025Q1: 48,100 shares; 2025Q2: 27,344 shares; 2025Q3: 27,800 shares; 2025Q4: 35,500 shares 35,500$36.2K<0.01%+7,700Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,689 shares; 2025Q4: 108,600 shares 108,600$36.1K<0.01%+56,911Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,788 shares; 2025Q4: 21,600 shares 21,600$33.7K<0.01%-8,188Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 15,100 shares; 2025Q1: 17,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,710 shares 11,710$33.6K<0.01%newTimeline
RKTOROCKET ONE 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: 243,921 shares; 2025Q4: 33,848 shares 33,848$33.5K<0.01%-210,073Timeline
BGMSBIO GREEN MED SOLUTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares 22,600$33.4K<0.01%newTimeline
WYHGWING YIP FOOD CHINA HLDGS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 60,200 shares 60,200$33.1K<0.01%+45,000Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,814 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 12,714 shares 12,714$32.5K<0.01%-300Timeline
BIVIBIOVIE 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: 72,918 shares; 2025Q4: 28,018 shares 28,018$32.5K<0.01%-44,900Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,300 shares; 2025Q4: 39,483 shares 39,483$32.4K<0.01%-817Timeline
MOGUMOGU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 15,157 shares; 2025Q1: 15,157 shares; 2025Q2: 15,057 shares; 2025Q3: 15,057 shares; 2025Q4: 15,056 shares 15,056$32.1K<0.01%-1Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 45,493 shares; 2025Q1: not reported; 2025Q2: 17,347 shares; 2025Q3: 31,547 shares; 2025Q4: 42,847 shares 42,847$29.8K<0.01%+11,300Timeline
ZTEKFZENTEK 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: 11,000 shares; 2025Q3: 38,100 shares; 2025Q4: 46,000 shares 46,000$29.4K<0.01%+7,900Timeline
GBRNEW CONCEPT 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: not reported; 2025Q3: 37,451 shares; 2025Q4: 39,353 shares 39,353$29.4K<0.01%+1,902Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 25,248 shares; 2025Q1: 26,248 shares; 2025Q2: 27,448 shares; 2025Q3: 31,448 shares; 2025Q4: 31,448 shares 31,448$29.2K<0.01%0Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 52,300 shares; 2025Q1: 54,100 shares; 2025Q2: 70,900 shares; 2025Q3: 103,500 shares; 2025Q4: 102,000 shares 102,000$28.6K<0.01%-1,500
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$28.3K<0.01%newTimeline
UBXGU-BX TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,602 shares; 2025Q4: 13,902 shares 13,902$27.8K<0.01%+1,300Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 38,800 shares; 2025Q4: 46,000 shares 46,000$27.6K<0.01%+7,200
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,600 shares; 2025Q1: 21,000 shares; 2025Q2: 26,500 shares; 2025Q3: 31,400 shares; 2025Q4: 69,192 shares 69,192$27.1K<0.01%+37,792Timeline
EFOIENERGY FOCUS 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$26.6K<0.01%newTimeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: 81,077 shares; 2025Q1: 55,879 shares; 2025Q2: 33,500 shares; 2025Q3: 53,783 shares; 2025Q4: 24,800 shares 24,800$26.5K<0.01%-28,983
BTTCBLACK TITAN 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: 15,841 shares 15,841$26.5K<0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,298 shares; 2025Q4: 22,700 shares 22,700$26.3K<0.01%+4,402Timeline
ALITALIGHT 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: 523,200 shares; 2025Q3: not reported; 2025Q4: 13,100 shares 13,100$25.5K<0.01%newTimeline
ANEBANEBULO 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: 28,500 shares; 2025Q4: 25,098 shares 25,098$25.3K<0.01%-3,402Timeline
VSVERSUS 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: 13,100 shares; 2025Q3: 25,240 shares; 2025Q4: 20,267 shares 20,267$24.7K<0.01%-4,973Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,300 shares; 2025Q2: 41,600 shares; 2025Q3: 21,900 shares; 2025Q4: 17,600 shares 17,600$24.6K<0.01%-4,300Timeline
POLAPOLAR PWR 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: 14,600 shares 14,600$24.4K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares 89,300$24.4K<0.01%newTimeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…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: 159,019 shares 159,019$24.3K<0.01%new
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,777 shares; 2024Q4: 69,577 shares; 2025Q1: 66,677 shares; 2025Q2: 45,136 shares; 2025Q3: 32,308 shares; 2025Q4: 31,777 shares 31,777$23.3K<0.01%-531Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: not reported; 2025Q4: 40,905 shares 40,905$22.7K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,077 shares; 2024Q4: 126,275 shares; 2025Q1: 77,756 shares; 2025Q2: 73,197 shares; 2025Q3: 80,297 shares; 2025Q4: 82,897 shares 82,897$22.6K<0.01%+2,600Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 28,000 shares 28,000$22.4K<0.01%+16,600
NCTINTERCONT CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,563 shares 115,563$22.1K<0.01%newTimeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,403 shares 11,403$21.6K<0.01%newTimeline
CNETZW DATA ACTION TECHNOLOGS 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: 15,625 shares; 2025Q4: 15,825 shares 15,825$21.5K<0.01%+200Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY 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: not reported; 2025Q3: not reported; 2025Q4: 32,100 shares 32,100$21.4K<0.01%new
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; scale 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: 65,487 shares 65,487$19.7K<0.01%newTimeline
YIBOPLANET IMAGE INTL 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: 14,700 shares; 2025Q3: 26,600 shares; 2025Q4: 20,682 shares 20,682$19.6K<0.01%-5,918Timeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,297 shares 59,297$19.6K<0.01%newTimeline
SJSCIENJOY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,204 shares; 2024Q4: 28,804 shares; 2025Q1: 28,704 shares; 2025Q2: 28,804 shares; 2025Q3: 30,544 shares; 2025Q4: 28,104 shares 28,104$19.5K<0.01%-2,440Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,896 shares; 2024Q4: 35,496 shares; 2025Q1: 26,396 shares; 2025Q2: 25,816 shares; 2025Q3: 27,516 shares; 2025Q4: 22,216 shares 22,216$19.4K<0.01%-5,300Timeline
PRHIPRESURANCE 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: 25,500 shares 25,500$18.2K<0.01%newTimeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,000 shares 11,000$17.9K<0.01%-600Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,293 shares; 2025Q2: 11,100 shares; 2025Q3: 33,800 shares; 2025Q4: 22,700 shares 22,700$17.7K<0.01%-11,100Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,170 shares; 2025Q1: 22,370 shares; 2025Q2: 24,670 shares; 2025Q3: 28,270 shares; 2025Q4: 28,970 shares 28,970$17K<0.01%+700Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 14,600 shares; 2025Q2: 19,000 shares; 2025Q3: 19,600 shares; 2025Q4: 31,600 shares 31,600$16.9K<0.01%+12,000Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 29,200 shares; 2025Q4: 51,300 shares 51,300$16.5K<0.01%+22,100
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 10,566 shares; 2025Q1: 13,466 shares; 2025Q2: 19,019 shares; 2025Q3: 33,665 shares; 2025Q4: 16,666 shares 16,666$16.4K<0.01%-16,999Timeline
DKIDARKIRIS 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: 50,832 shares 50,832$16.1K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,153 shares; 2024Q4: 189,053 shares; 2025Q1: 76,665 shares; 2025Q2: 56,965 shares; 2025Q3: 171,362 shares; 2025Q4: 20,262 shares 20,262$16K<0.01%-151,100Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 15,023 shares; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,023 shares 10,023$15.7K<0.01%newTimeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,485 shares 10,485$14.6K<0.01%newTimeline
CPHICHINA PHARMA 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: 10,618 shares; 2025Q4: 11,318 shares 11,318$13.7K<0.01%+700Timeline
NCRANOCERA 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: 35,300 shares; 2025Q4: 15,500 shares 15,500$13.2K<0.01%-19,800Timeline
CJMBCALLAN JMB 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: 11,400 shares 11,400$12.7K<0.01%newTimeline
TBHBRAG HSE 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: 30,602 shares 30,602$12.2K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 10,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,116 shares 11,116$12.2K<0.01%newTimeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,800 shares; 2025Q4: 12,600 shares 12,600$11.5K<0.01%+800Timeline
ETSELITE EXPRESS HOLDING 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: 23,190 shares 23,190$11.5K<0.01%newTimeline
CLPSCLPS INCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 37,269 shares; 2025Q1: 25,732 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,132 shares 13,132$10.5K<0.01%+100Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 15,600 shares 15,600$9.62K<0.01%+5,500Timeline
JIN MED INTL LTD.JIN MED INTL LTD.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: 40,000 shares 40,000$8.8K<0.01%new
HMRHEIDMAR MARITIME HLDGS 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: 11,100 shares 11,100$8.69K<0.01%newTimeline
BMGLBASEL MED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,498 shares 14,498$7.1K<0.01%newTimeline
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 15,444 shares; 2025Q1: 15,844 shares; 2025Q2: 15,844 shares; 2025Q3: 15,744 shares; 2025Q4: 16,244 shares 16,244$7.1K<0.01%+500Timeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,100 shares 17,100$6.71K<0.01%newTimeline
VNRXVOLITIONRX 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: 20,500 shares; 2025Q3: 78,000 shares; 2025Q4: 25,300 shares 25,300$6.47K<0.01%-52,700Timeline
HTCRHEARTCORE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,800 shares; 2025Q1: 76,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,800 shares 20,800$6.35K<0.01%newTimeline
LMFALM FDG 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: 235,200 shares; 2025Q4: 14,220 shares 14,220$6.31K<0.01%-220,980Timeline
PMNTPERFECT MOMENT 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: 13,144 shares 13,144$5.47K<0.01%newTimeline
TIRXFTIAN RUIXIANG HLDGS LTD CLASSQuarterly shares; oldest to newest; scale 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: 12,600 shares 12,600$4.55K<0.01%newTimeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 15,800 shares; 2025Q4: 16,500 shares 16,500$4.39K<0.01%+700
HCAIHUACHEN AI PKG MGMT TECHNOLOQuarterly shares; oldest to newest; scale 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$4.02K<0.01%newTimeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,161 shares; 2025Q4: 15,100 shares 15,100$3.79K<0.01%-115,061Timeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,743 shares 12,743$2.95K<0.01%new
SVASINOVAC BIOTECH 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: 1,312,520 shares; 2025Q3: 1,312,520 shares; 2025Q4: 1,312,520 shares 1,312,520$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

The largest 100 of 750. All 750

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC482,499$354Mshares
IONQIONQ INC5,079,700$312Mshares
ABBVABBVIE INC928,071$215Mshares
ACNACCENTURE PLC IRELAND819,367$202Mshares
INTUINTUIT257,148$176Mshares
SNOWSNOWFLAKE INC579,448$131Mshares
CRMSALESFORCE INC500,895$119Mshares
SPGIS&P GLOBAL INC237,522$116Mshares
FDXFEDEX CORP470,400$111Mshares
JAAAJANUS DETROIT STR TR2,122,200$108Mshares
KKELLANOVA1,309,400$107Mshares
NKENIKE INC1,529,800$107Mshares
CSCOCISCO SYS INC1,541,505$105Mshares
SMHVANECK ETF TRUST289,367$94.4Mshares
MPMP MATERIALS CORP1,404,600$94.2Mshares
PFEPFIZER INC3,395,558$86.5Mshares
CTVACORTEVA INC1,231,662$83.3Mshares
CCITIGROUP INC782,338$79.4Mshares
WINGWINGSTOP INC305,746$77Mshares
EBAYEBAY INC.808,840$73.6Mshares
APLDAPPLIED DIGITAL CORP3,178,300$72.9Mshares
NDAQNASDAQ INC778,300$68.8Mshares
RKTROCKET COS INC3,431,394$66.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC615,900$65.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,326,500$64.9Mshares
SPSBSPDR SERIES TRUST2,072,017$62.8Mshares
CPBTHE CAMPBELLS COMPANY1,833,074$57.9Mshares
JNJJOHNSON & JOHNSON306,747$56.9Mshares
ICEINTERCONTINENTAL EXCHANGE IN328,839$55.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN1,096,340$54.6Mshares
TXRHTEXAS ROADHOUSE INC297,572$49.4Mshares
VIMEO INCVIMEO INC6,342,800$49.2Mshares
WTWWILLIS TOWERS WATSON PLC LTD140,820$48.6Mshares
XLVSELECT SECTOR SPDR TR341,900$47.6Mshares
CTASCINTAS CORP230,972$47.4Mshares
AMGNAMGEN INC167,245$47.2Mshares
SOFISOFI TECHNOLOGIES INC1,776,800$46.9Mshares
BACBANK OF AMER CORP893,232$46.1Mshares
SUBISHARES TR415,800$44.4Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO656,352$44Mshares
FLOTISHARES TR849,051$43.4Mshares
WBDWARNER BROS DISCOVERY INC2,177,400$42.5Mshares
EXCEXELON CORP944,252$42.5Mshares
NINISOURCE INC980,800$42.5Mshares
XPEVXPENG INC1,794,967$42Mshares
BCSBARCLAYS PLC2,027,986$41.9Mshares
DEODIAGEO PLC438,300$41.8Mshares
ORLYOREILLY AUTOMOTIVE INC365,210$39.4Mshares
HUBSHUBSPOT INC82,900$38.8Mshares
COINCOINBASE GLOBAL INC113,400$38.3Mshares
TRGPTARGA RES CORP226,491$37.9Mshares
DYDYCOM INDS INC128,700$37.5Mshares
VTIPVANGUARD MALVERN FDS730,300$37Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI249,138$36.3Mshares
FLRNSPDR SERIES TRUST1,171,600$36.2Mshares
NTRNUTRIEN LTD614,485$36.1Mshares
WPMWHEATON PRECIOUS METALS CORP308,767$34.5Mshares
JCIJOHNSON CONTROLS INTERNATION305,044$33.5Mshares
WMWASTE MGMT INC DEL151,500$33.5Mshares
EPAMEPAM SYS INC220,900$33.3Mshares
UUUUENERGY FUELS INC2,154,804$33.1Mshares
ROSTROSS STORES INC214,633$32.7Mshares
PAAAPGIM ETF TR604,143$31.1Mshares
JKHYHENRY JACK & ASSOC INC205,219$30.6Mshares
OKLOOKLO INC267,600$29.9Mshares
LRNSTRIDE INC194,700$29Mshares
MDBMONGODB INC92,900$28.8Mshares
HLHECLA MINING COMPANY2,364,200$28.6Mshares
ECLECOLAB INC104,142$28.5Mshares
SPTSSPDR SERIES TRUST961,800$28.2Mshares
DHRDANAHER CORP DEL140,736$27.9Mshares
IEXIDEX CORP170,425$27.7Mshares
FIVEFIVE BELOW INC171,600$26.5Mshares
BROSDUTCH BROS INC506,100$26.5Mshares
NVTSNAVITAS SEMICONDUCTOR CORP3,623,900$26.2Mshares
LEALEAR CORP253,332$25.5Mshares
JBHTHUNT J B TRANS SVCS INC189,544$25.4Mshares
PSAPUBLIC STORAGE87,234$25.2Mshares
GLOBGLOBANT S A437,900$25.1Mshares
KRMNKARMAN HLDGS INC344,631$24.9Mshares
MOSMOSAIC CO714,980$24.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP559,003$24Mshares
PRUPRUDENTIAL FINL INC226,200$23.5Mshares
TALTAL ED GROUP2,024,700$22.7Mshares
CMICUMMINS INC52,200$22Mshares
OUSTOUSTER INC783,000$21.2Mshares
ATIATI INC259,992$21.1Mshares
MRC GLOBAL INCMRC GLOBAL INC1,448,059$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC98,699$20.8Mshares
AVTRAVANTOR INC1,651,100$20.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,625,700$20.4Mshares
AVYAVERY DENNISON CORP125,500$20.4Mshares
TEVATEVA PHARMACEUTICAL INDS LTD1,002,545$20.3Mshares
AMBAAMBARELLA INC242,600$20Mshares
IBNICICI BK LTD642,550$19.4Mshares
CAVACAVA GROUP INC320,250$19.3Mshares
HALHALLIBURTON CO771,995$19Mshares
POTBELLY CORPPOTBELLY CORP1,112,954$19Mshares
CRHCRH PLC156,800$18.8Mshares
LXPLXP INDUSTRIAL TRUST2,048,382$18.4Mshares

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 0001037389-26-000023 base2026-02-12acceptance time not in the bulk data set