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RHUMBLINE ADVISERS

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13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $123,694,935,292 across 4,187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115418-26-000002

Period
2025-12-31
Reported value
$124B
Holdings
4,187
Top 10 weight
32.71%
New
105
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+6,750,698$633M
IWVadded+1,531,939$593M
NOWadded+1,433,129$220M
CRHadded+395,059$49.3M
CVNAadded+92,579$39.1M

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-1,750,721-$327M
AAPLreduced-1,066,742-$290M
MSFTreduced-500,924-$242M
MRSHreduced-931,131-$173M
GOOGLreduced-314,293-$98.4M

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 0001115418-26-000002, largest first. % of portfolio is the value over $123,694,935,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NDBKYNEDBANK GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares 102$1.66K<0.01%0Timeline
ARISARIS MINING 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1.62K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares 39$1.6K<0.01%newTimeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 432 shares 432$1.59K<0.01%-343Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 258 shares; 2025Q1: 308 shares; 2025Q2: 278 shares; 2025Q3: 458 shares; 2025Q4: 458 shares 458$1.54K<0.01%0Timeline
SOMMYSumitomo Chemical Co Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 105 shares 105$1.52K<0.01%-80Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares 612$1.51K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$1.51K<0.01%0Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$1.5K<0.01%0
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 37,434 shares; 2025Q1: 40,477 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$1.49K<0.01%0Timeline
KCDMYKIMBERLY-CLARK DE MEXICO S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 95 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$1.45K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,050 shares; 2025Q1: 3,220 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,087 shares 2,087$1.44K<0.01%-233Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares 343$1.39K<0.01%0Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,567 shares; 2025Q2: 3,483 shares; 2025Q3: 3,553 shares; 2025Q4: 1,878 shares 1,878$1.33K<0.01%-1,675Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 525 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$1.33K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 19,353 shares; 2025Q1: 6,087 shares; 2025Q2: 10,999 shares; 2025Q3: 5,699 shares; 2025Q4: 795 shares 795$1.27K<0.01%-4,904Timeline
UCLUCLOUDLINK 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: 760 shares; 2025Q4: 760 shares 760$1.27K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: 245 shares 245$1.26K<0.01%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 397 shares; 2025Q4: 247 shares 247$1.26K<0.01%-150Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$1.26K<0.01%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$1.25K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$1.21K<0.01%0Timeline
TMQTRILOGY METALS 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: 275 shares 275$1.19K<0.01%newTimeline
CIADYCHINA MENGNIU DAIRY CO LTD UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 60 shares 60$1.16K<0.01%-5Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$1.14K<0.01%0Timeline
CRHKYCHINA RESOURCES BEER HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 577 shares; 2025Q1: 537 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares 165$1.11K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,888 shares; 2024Q4: 25,988 shares; 2025Q1: 26,573 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$1.08K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,026 shares; 2024Q4: 39,025 shares; 2025Q1: 41,699 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$1.05K<0.01%0Timeline
KRKR36KR 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: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares 230$1.04K<0.01%0Timeline
WRDLYWORLDLINE SA ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,875 shares; 2025Q1: 6,005 shares; 2025Q2: 2,775 shares; 2025Q3: 1,515 shares; 2025Q4: 1,130 shares 1,130$1.04K<0.01%-385Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 217 shares 217$973<0.01%0Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 287 shares; 2025Q1: 309 shares; 2025Q2: 291 shares; 2025Q3: 152 shares; 2025Q4: 152 shares 152$967<0.01%0Timeline
JGAURORA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$939<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$933<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale 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: 440 shares 440$866<0.01%newTimeline
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$847<0.01%0
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 685 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 720 shares; 2025Q4: 1,246 shares 1,246$835<0.01%+526Timeline
MNTHYMINTH GROUP LTD UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$828<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares 118$823<0.01%0Timeline
TURBTURBO ENERGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares 883$813<0.01%newTimeline
AMRRYAMERICAN RARE EARTHS 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: 70 shares 70$794<0.01%newTimeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 415 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 202 shares 202$783<0.01%+169Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares 261$759<0.01%0Timeline
DPRODRAGANFLY 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: 100 shares 100$691<0.01%newTimeline
DTCWYDEUTSCHE WOHNEN SE AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 766 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$689<0.01%0Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 65 shares; 2025Q1: 665 shares; 2025Q2: 1,695 shares; 2025Q3: 845 shares; 2025Q4: 690 shares 690$687<0.01%-155Timeline
VSAVISIONSYS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares 281$682<0.01%newTimeline
CZMWYCARL ZEISS MEDITEC AG UNSPNOSRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$655<0.01%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 175 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$650<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 478 shares; 2025Q2: 430 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$647<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$604<0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares 146$598<0.01%0Timeline
ADXNADDEX THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 107 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$554<0.01%0Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares 1,432$532<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,190 shares; 2024Q4: 76,478 shares; 2025Q1: 75,265 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$516<0.01%0Timeline
NAASNAAS 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: 157 shares; 2025Q4: 153 shares 153$515<0.01%-4Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares 105$473<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$471<0.01%0Timeline
LGHLLION GROUP HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares 182$470<0.01%newTimeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 63 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 78 shares 78$444<0.01%-15Timeline
WIMIWIMI HOLOGRAM CLOUD 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: 470 shares; 2025Q3: 388 shares; 2025Q4: 182 shares 182$429<0.01%-206Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 35 shares; 2025Q4: 35 shares 35$427<0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$422<0.01%0Timeline
HUIZHUIZE HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$421<0.01%0Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares 398$392<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 905 shares; 2025Q1: 746 shares; 2025Q2: 628 shares; 2025Q3: 148 shares; 2025Q4: 148 shares 148$378<0.01%0Timeline
GMVHYENTAIN PLC ADR (ISLE OF MAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares 36$368<0.01%0Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 510 shares; 2025Q4: 189 shares 189$347<0.01%-321Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares 89$330<0.01%0Timeline
QHUOYQUHUO 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: 448 shares; 2025Q4: 293 shares 293$316<0.01%-155Timeline
NANANO LABS 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: 94 shares 94$296<0.01%newTimeline
ABVEFABOVE FOOD INGREDIENTS 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: 180 shares 180$293<0.01%newTimeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 1,173 shares; 2025Q2: 1,050 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$290<0.01%0Timeline
ORLEANS HOMEBUILDERS COMORLEANS HOMEBUILDERS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$290<0.01%0
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 96 shares; 2025Q3: 383 shares; 2025Q4: 270 shares 270$271<0.01%-113Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 445 shares; 2025Q2: 405 shares; 2025Q3: 51 shares; 2025Q4: 51 shares 51$263<0.01%0
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$258<0.01%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$257<0.01%0Timeline
ARBKARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74 shares 74$252<0.01%newTimeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 41 shares 41$242<0.01%-20Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: 138 shares 138$230<0.01%0Timeline
POMPOMDOCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$221<0.01%newTimeline
UBSFYUbi Soft Entertainment Sa UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 151 shares 151$218<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$189<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$171<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 361 shares; 2025Q2: 333 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$131<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares 122$109<0.01%newTimeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 19,748 shares; 2025Q1: 18,313 shares; 2025Q2: 8,533 shares; 2025Q3: 5,743 shares; 2025Q4: 3,661 shares 3,661$95<0.01%-2,082Timeline
PUGBYPUIG BRANDS S A ADS REPSTG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$95<0.01%0Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 8,584 shares; 2025Q1: 3,344 shares; 2025Q2: 3,254 shares; 2025Q3: 2,354 shares; 2025Q4: 1,934 shares 1,934$95<0.01%-420
LXEHLIXIANG ED HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 456 shares 456$83<0.01%-90Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$72<0.01%newTimeline
PLNHPLANET 13 HLDGS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$72<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$69<0.01%0Timeline
LEAR CORP COMLEAR CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$68<0.01%0
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale 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: 3 shares 3$65<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares 122$63<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$62<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$56<0.01%0Timeline
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: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$56<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,347 shares; 2024Q4: 134,335 shares; 2025Q1: 129,700 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$54<0.01%0
BDRXBIODEXA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 24 shares 24$54<0.01%+19Timeline
HNRHARVEST NAT RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$52<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares 122$48<0.01%newTimeline
ICGINTCHAINS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 57 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$47<0.01%0Timeline
SILICON GRAPHICS INCSILICON GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$45<0.01%0
YJYUNJI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: 305 shares; 2025Q3: 38 shares; 2025Q4: 38 shares 38$44<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$41<0.01%0Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 23 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$40<0.01%0Timeline
TKLFTOKYO LIFESTYLE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$40<0.01%0Timeline
DXFEASON TECHNOLOGY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$39<0.01%0Timeline
AIXIXIAO-I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$38<0.01%0Timeline
CORUS BANKSHARES INCCORUS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$36<0.01%0
RADXRADIOPHARM THERANOSTICS 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: 6 shares 6$31<0.01%newTimeline
GENFIT S AGENFIT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$30<0.01%0
UCBH HOLDINGS INCUCBH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$29<0.01%0
CHAMPION ENTERPRISES COMCHAMPION ENTERPRISES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$26<0.01%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 47,107 shares; 2025Q1: 44,860 shares; 2025Q2: 2,310 shares; 2025Q3: 1,567 shares; 2025Q4: 217 shares 217$23<0.01%-1,350Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$22<0.01%0Timeline
POETPOET 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: 48 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$18<0.01%0Timeline
ASLAN PHARMACEUTICALS LT ADRASLAN PHARMACEUTICALS LT ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 101 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$17<0.01%0
AIFUAIFU 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: 96 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$16<0.01%0Timeline
TUWOYTULLOW OIL PLC UNSPONSORED ADRQuarterly shares; oldest to newest; scale 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: 453 shares 453$15<0.01%newTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,214 shares; 2025Q1: 36,024 shares; 2025Q2: 50,283 shares; 2025Q3: 51,404 shares; 2025Q4: 140 shares 140$11<0.01%-51,264Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$9<0.01%0Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares 1,604$6<0.01%0
QTTOYQUTOUTIAO INC SPONSORED ADS NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 3,415 shares 3,415$6<0.01%-2,365Timeline
ADVANTA CORPADVANTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$3<0.01%0
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,939 shares; 2024Q4: 153,151 shares; 2025Q1: 137,230 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$2<0.01%0Amount filed as zero, left out of ratios.Timeline
AFLYYAIR FRANCE-KLM-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares; 2025Q4: 2 shares 2$2<0.01%-500Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,852 shares; 2024Q4: 22,796 shares; 2025Q1: 17,371 shares; 2025Q2: 1,018 shares; 2025Q3: 441 shares; 2025Q4: 79 shares 79$1<0.01%-362
SCISPARC LTD FSCISPARC LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,962 shares; 2024Q4: 140,557 shares; 2025Q1: 125,968 shares; 2025Q2: 118,228 shares; 2025Q3: 118,228 shares; 2025Q4: 118,228 shares 118,228$00%0Value filed as zero, left out of ratios.Timeline
ALTABA INC COMALTABA 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: 7,600 shares; 2025Q4: 7,600 shares 7,600$00%0Value filed as zero, left out of ratios.
Lam Research Corp Put 220 0…Lam Research Corp Put 220 06182026Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares 2,924$00%0Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$00%0Value filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,419 shares; 2024Q4: 90,726 shares; 2025Q1: 87,734 shares; 2025Q2: 87,704 shares; 2025Q3: 87,704 shares; 2025Q4: 87,436 shares 87,436$00%-268Value filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVRPAN AMERICAN SILVER CORP-CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares 1,811$00%0Value filed as zero, left out of ratios.
PARDES BIOSCIENCES CVRPARDES BIOSCIENCES CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458$00%0Value filed as zero, left out of ratios.
CINCOR PHARMA CVRCINCOR PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 34,553 shares; 2025Q1: 32,708 shares; 2025Q2: 32,698 shares; 2025Q3: 30,123 shares; 2025Q4: 25,274 shares 25,274$00%-4,849Value filed as zero, left out of ratios.
IMARA INC CVRIMARA INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares 363$00%0Value filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ES…PENSON WORLDWIDE INC COM ESCROWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVRALEXZA PHARMACEUTICALS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$00%0Value filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVRFLEXION THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 52,797 shares; 2025Q1: 52,797 shares; 2025Q2: 52,797 shares; 2025Q3: 52,797 shares; 2025Q4: 52,797 shares 52,797$00%0Value filed as zero, left out of ratios.
POSEIDA THERAPEUTICS CVRPOSEIDA THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,537 shares; 2025Q2: 109,507 shares; 2025Q3: 109,507 shares; 2025Q4: 109,307 shares 109,307$00%-200Value filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- C…PREVAIL THERAPEUTICS INC- CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,291 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares; 2025Q4: 13,291 shares 13,291$00%0Value filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEAB…XERIS BIOPHARMA NON-TRADEABLE CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares 1,337$00%0Value filed as zero, left out of ratios.
XOMA CORP CVRXOMA CORP CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares 2,933$00%0Value filed as zero, left out of ratios.
AMCORE FINL INC COMAMCORE FINL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$00%0Value filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVRISOCHRONE MERGER SUB INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 40,261 shares; 2025Q2: 40,251 shares; 2025Q3: 40,251 shares; 2025Q4: 40,221 shares 40,221$00%-30Value filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVRRAIN ONCOLOGY PATHOS AI CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 15,884 shares; 2025Q1: 14,694 shares; 2025Q2: 14,694 shares; 2025Q3: 14,694 shares; 2025Q4: 14,694 shares 14,694$00%0Value filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP …XYLOPHONE ACQUISITION CORP CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$00%0Value filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022ZAGG CVR - EXP 12-31-2022Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$00%0Value filed as zero, left out of ratios.
ZIMMER BIOMET HLDS CVRZIMMER BIOMET HLDS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,133 shares; 2025Q3: 68,133 shares; 2025Q4: 67,853 shares 67,853$00%-280Value filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC …RESISTANCE ACQUISITION INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$00%0Value filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVRRESOLUTE FOREST PRODUCTS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,074 shares; 2024Q4: 71,074 shares; 2025Q1: 67,654 shares; 2025Q2: 67,654 shares; 2025Q3: 67,654 shares; 2025Q4: 67,484 shares 67,484$00%-170Value filed as zero, left out of ratios.
ABIOMED INC CVRABIOMED INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,104 shares; 2024Q4: 49,104 shares; 2025Q1: 49,026 shares; 2025Q2: 48,705 shares; 2025Q3: 48,583 shares; 2025Q4: 48,410 shares 48,410$00%-173Value filed as zero, left out of ratios.
ACHILLION PHARMA CVRACHILLION PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,365 shares; 2024Q4: 52,365 shares; 2025Q1: 35,209 shares; 2025Q2: 35,209 shares; 2025Q3: 35,209 shares; 2025Q4: 35,209 shares 35,209$00%0Value filed as zero, left out of ratios.
ADURO BIOTECH CVRADURO BIOTECH CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 14,637 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares; 2025Q4: 14,410 shares 14,410$00%0Value filed as zero, left out of ratios.
ELI LILLY CO CVRELI LILLY CO CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,163 shares; 2025Q4: 103,063 shares 103,063$00%-100Value filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE…AKOUOS INC NON-TRANSFERABLE CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares 608$00%0Value filed as zero, left out of ratios.
ALBIREO PHARMA CVRALBIREO PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
MANKIND CORPORATION CVRMANKIND CORPORATION CVRQuarterly shares; oldest to newest; scale 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: 50,830 shares 50,830$00%newValue filed as zero, left out of ratios.
MARCHFIRST INC COMMARCHFIRST INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
AVENTIS INC CVRAVENTIS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,052 shares; 2025Q4: 97,674 shares 97,674$00%-378Value filed as zero, left out of ratios.
MERRIMACK PHARMACEUTICALS I…MERRIMACK PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$00%0Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,590 shares; 2025Q4: 46,980 shares 46,980$00%-610Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC C…CONCENTRA BIOSCIENCES LLC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 976 shares 976$00%0Value filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACE…CONCERT PHARMA SUN PHARMACEUTICAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$00%0Value filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVRMIRATI THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,788 shares; 2024Q4: 59,779 shares; 2025Q1: 59,779 shares; 2025Q2: 59,749 shares; 2025Q3: 59,676 shares; 2025Q4: 59,656 shares 59,656$00%-20Value filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$00%0Value filed as zero, left out of ratios.
STING AGONIST CVRSTING AGONIST CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$00%0Value filed as zero, left out of ratios.
STING ANTAGONIST CVRSTING ANTAGONIST CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$00%0Value filed as zero, left out of ratios.
SUPERNUS PHARMA CVRSUPERNUS PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,909 shares; 2025Q4: 88,199 shares 88,199$00%-1,710Value filed as zero, left out of ratios.
BPTSYBIOPHYTIS SA AMERICAN DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
BLAZING STAR PARENT DAP RI…BLAZING STAR PARENT DAP RIGHTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,793 shares; 2025Q4: 616,880 shares 616,880$00%-1,913Value filed as zero, left out of ratios.
NOVO NORDISK CVRNOVO NORDISK CVRQuarterly shares; oldest to newest; scale 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: 87,255 shares 87,255$00%newValue filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVROCUPHIRE PHARMA INC-CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$00%0Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares 98$00%0Value filed as zero, left out of ratios.
GTX CVRGTX CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares 763$00%0Value filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$00%0Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,932 shares; 2025Q1: 18,278 shares; 2025Q2: 18,262 shares; 2025Q3: 17,733 shares; 2025Q4: 17,733 shares 17,733$00%0Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,962 shares; 2025Q1: 18,308 shares; 2025Q2: 18,293 shares; 2025Q3: 17,763 shares; 2025Q4: 17,733 shares 17,733$00%-30Value filed as zero, left out of ratios.
CARGO THERAPEUTICS CVRCARGO THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,021 shares; 2025Q4: 48,541 shares 48,541$00%-480Value filed as zero, left out of ratios.
CARLYLE GROUP INC CVRCARLYLE GROUP INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$00%0Value filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVRCARTESIAN THEURAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 28,016 shares; 2025Q1: 28,016 shares; 2025Q2: 28,016 shares; 2025Q3: 28,016 shares; 2025Q4: 28,016 shares 28,016$00%0Value filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC …ONCTERNAL THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA641,771$52.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,757$31.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS779,872$21.8Mshares
LNWOLIGHT & WONDER INC230,124$19.3Mshares
ALEALLETE INC197,608$13.1Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC691,952$11Mshares
LXPLXP INDUSTRIAL TRUST905,697$8.12Mshares
PREMIER INCPREMIER INC280,170$7.79Mshares
HANESBRANDS INCHANESBRANDS INC987,386$6.51Mshares
VISNVISTANCE NETWORKS INC368,048$5.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC159,928$5.36Mshares
MPTMEDICAL PROPERTIES TRUST INC969,157$4.91Mshares
AKROAKERO THERAPEUTICS INC103,239$4.9Mshares
LLYVKLIBERTY MEDIA CORP DEL45,897$4.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC112,640$4.35Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS51,416$3.92Mshares
CALYCALLAWAY GOLF CO409,993$3.89Mshares
MTSRMETSERA INC73,144$3.83Mshares
HSIIHEIDRICK & STRUGGLES INTL IN59,964$2.98Mshares
89BIO INC89BIO INC189,817$2.79Mshares
UNILEVER PLCUNILEVER PLC44,661$2.65Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC248,532$2.47Mshares
INFORMATICA INCINFORMATICA INC96,667$2.4Mshares
SCSSTEELCASE INC-CLASS A134,180$2.31Mshares
MRC GLOBAL INCMRC GLOBAL INC152,901$2.2Mshares
PGREPARAMOUNT GROUP INC318,921$2.09Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP44,842$1.93Mshares
VERINT SYS INCVERINT SYS INC94,615$1.92Mshares
LLYVALIBERTY MEDIA CORP19,590$1.85Mshares
VIMEO INCVIMEO INC234,331$1.82Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR28,370$1.69Mshares
Vital Energy IncVital Energy Inc91,304$1.54Mshares
HPPHUDSON PAC PPTYS INC549,405$1.52Mshares
VLUEISHARES TR11,989$1.5Mshares
PROPROS Holdings Inc63,859$1.46Mshares
ODPTHE ODP CORP48,723$1.36Mshares
GPGIGPGI INC64,788$1.35Mshares
Tourmaline Bio IncTourmaline Bio Inc27,057$1.29Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P88,094$1.23Mshares
MAC Copper LtdMAC Copper Ltd91,568$1.12Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO107,551$1.09Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC43,417$1.07Mshares
MERIDIANLINK INCMERIDIANLINK INC46,923$935Kshares
ZIMVIE INCZIMVIE INC42,965$814Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW57,691$785Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC97,919$757Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP25,407$736Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC13,344$651Kshares
POTBELLY CORPPOTBELLY CORP36,429$621Kshares
Surmodics IncSurmodics Inc19,955$596Kshares
ACHACCENDRA HEALTH INC122,061$586Kshares
BRYBerry Corp132,285$500Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI43,668$428Kshares
TELFYTELEFONICA SA-SPON ADR80,976$411Kshares
WIDEOPENWEST INCWIDEOPENWEST INC76,533$395Kshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC1,336$359Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC54,641$310Kshares
JRVRJAMES RIVER GROUP HOLDINGS I53,805$299Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC22,875$287Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC40,515$245Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN9,099$205Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,229$141Kshares
Rithm Property Trust IncRithm Property Trust Inc42,951$108Kshares
BLSFYBLUESCOPE STEEL LTD UNSPONSORE1,350$101Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,540$90.5Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW793$66.2Kshares
VERONA PHARMA PLCVERONA PHARMA PLC596$63.6Kshares
MOBILICOM ORDMOBILICOM ORD6,702$62.3Kshares
MONDYMONDI PLC ADR NEW(UK)2,147$59.1Kshares
SAVERONE 2014 LTDSAVERONE 2014 LTD14,389$23.6Kshares
TILRAY INCTILRAY INC13,105$22.7Kshares
SIG GROUP AG - UNSP ADRSIG GROUP AG - UNSP ADR1,910$19.7Kshares
CNSWFCONSTELLATION SOFTWARE INC5$13.6Kshares
VISIONSYS AI INCVISIONSYS AI INC3,790$13.2Kshares
EMEREN GROUP LTDEMEREN GROUP LTD4,461$8.43Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR791$8.19Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR1,713$7.26Kshares
EWTISHARES INC110$7Kshares
REMYYREMY COINTREAU S A UNSPONSORED600$3.22Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK2,478$2.33Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC7,546$1.98Kshares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD558$723shares
NANO LABS LTDNANO LABS LTD94$507shares
LNDBRASILAGRO COMPANHIA BRASILE100$388shares
CPACOPA HOLDINGS SA2$237shares
Sandstorm Gold LtdSandstorm Gold Ltd2$25shares
EVAXION BIOTECH A/SEVAXION BIOTECH A/S2$7shares
SOSSOS LIMITED1$1shares
TCBPYTC BIOPHARM HLDGS PLC SPONSORE5$1shares
SSTSYSTEM1 INC0$0shares

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 0001115418-26-000002 base2026-02-13acceptance time not in the bulk data set