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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $93,984,411,115 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 25.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000002

Period
2025-12-31
Reported value
$94B
Holdings
4,187
Top 10 weight
25.05%
New
772
Sold out
884

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,241,167$1.54B
AVGOadded+1,142,762$396M
NOWadded+2,237,897$343M
NFLXadded+3,457,760$324M
TSLAadded+518,554$233M

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
XLCexited-2,850,000-$337M
LLYreduced-244,025-$262M
WMTreduced-2,352,541-$262M
AMATreduced-893,416-$230M
INTCreduced-6,218,747-$229M

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 0001642575-26-000002, largest first. % of portfolio is the value over $49,576,255,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 47,891 shares; 2025Q1: 74,423 shares; 2025Q2: 13,669 shares; 2025Q3: 35,962 shares; 2025Q4: 80,054 shares 80,054$345K<0.01%+44,092Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 184,451 shares 184,451$345K<0.01%+174,407Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 38,619 shares; 2025Q1: 18,728 shares; 2025Q2: 70,459 shares; 2025Q3: 46,905 shares; 2025Q4: 7,695 shares 7,695$344K<0.01%-39,210Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 23,549 shares 23,549$342K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 1,459 shares; 2025Q1: 13,309 shares; 2025Q2: 80,053 shares; 2025Q3: 1,432 shares; 2025Q4: 1,422 shares 1,422$342K<0.01%-10Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 2,858 shares 2,858$341K<0.01%0
MAMAMAMAS CREATIONS 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: 25,268 shares 25,268$341K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 43,120 shares; 2025Q3: 15,559 shares; 2025Q4: 13,027 shares 13,027$341K<0.01%-2,532Timeline
GSLGLOBAL SHIP LEASE 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: 13,775 shares; 2025Q4: 9,702 shares 9,702$340K<0.01%-4,073Timeline
LUCKLUCKY STRIKE ENTERTAINMENT 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: 52,918 shares; 2025Q3: 19,071 shares; 2025Q4: 40,130 shares 40,130$340K<0.01%+21,059Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,382 shares; 2024Q4: 295,408 shares; 2025Q1: 102,749 shares; 2025Q2: 258,258 shares; 2025Q3: 56,361 shares; 2025Q4: 92,562 shares 92,562$338K<0.01%+36,201Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,318 shares; 2025Q3: 87,420 shares; 2025Q4: 104,244 shares 104,244$337K<0.01%+16,824Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,250 shares; 2024Q4: 55,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,725 shares 70,725$335K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,060 shares; 2025Q2: 14,603 shares; 2025Q3: 31,656 shares; 2025Q4: 18,579 shares 18,579$335K<0.01%-13,077Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,025 shares; 2024Q4: 496,635 shares; 2025Q1: 68,118 shares; 2025Q2: 431,505 shares; 2025Q3: 21,676 shares; 2025Q4: 3,834 shares 3,834$335K<0.01%-17,842Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,170 shares; 2025Q4: 48,237 shares 48,237$333K<0.01%+24,067Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,810 shares; 2025Q2: 137,088 shares; 2025Q3: 139,247 shares; 2025Q4: 181,860 shares 181,860$333K<0.01%+42,613Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,998 shares; 2024Q4: 45,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares 11,954$333K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,743 shares; 2024Q4: 174,996 shares; 2025Q1: 267,011 shares; 2025Q2: 274,052 shares; 2025Q3: 458,426 shares; 2025Q4: 204,082 shares 204,082$333K<0.01%-254,344Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,995 shares; 2025Q2: 14,819 shares; 2025Q3: 12,771 shares; 2025Q4: 185,832 shares 185,832$333K<0.01%+173,061Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,191 shares 13,191$332K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,728 shares; 2024Q4: 118,356 shares; 2025Q1: 304,661 shares; 2025Q2: 92,900 shares; 2025Q3: 93,950 shares; 2025Q4: 92,900 shares 92,900$332K<0.01%-1,050Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,468 shares 20,468$331K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,062 shares; 2025Q1: 47,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares 10,375$331K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,940 shares; 2025Q4: 79,078 shares 79,078$331K<0.01%+56,138Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,359 shares; 2024Q4: 15,288 shares; 2025Q1: 171,734 shares; 2025Q2: not reported; 2025Q3: 15,247 shares; 2025Q4: 11,113 shares 11,113$330K<0.01%-4,134Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,497 shares; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: 59,002 shares 59,002$329K<0.01%newTimeline
BRRSILVIA 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: 93,065 shares 93,065$329K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,629 shares; 2025Q1: 53,513 shares; 2025Q2: 146,034 shares; 2025Q3: 188,523 shares; 2025Q4: 324,349 shares 324,349$328K<0.01%+135,826Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,328 shares; 2025Q1: 26,320 shares; 2025Q2: 58,603 shares; 2025Q3: 82,257 shares; 2025Q4: 13,927 shares 13,927$327K<0.01%-68,330Timeline
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: 12,856 shares; 2025Q2: 16,052 shares; 2025Q3: not reported; 2025Q4: 15,047 shares 15,047$327K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,462 shares; 2025Q1: 47,794 shares; 2025Q2: not reported; 2025Q3: 208,262 shares; 2025Q4: 18,799 shares 18,799$327K<0.01%-189,463Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,995 shares; 2024Q4: 54,949 shares; 2025Q1: not reported; 2025Q2: 71,441 shares; 2025Q3: 11,868 shares; 2025Q4: 149,094 shares 149,094$327K<0.01%+137,226Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,325 shares 113,325$326K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: not reported; 2025Q1: 35,251 shares; 2025Q2: 56,528 shares; 2025Q3: 78,322 shares; 2025Q4: 41,058 shares 41,058$326K<0.01%-37,264Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,691 shares; 2024Q4: not reported; 2025Q1: 30,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,009 shares 39,009$325K<0.01%newTimeline
GUTSFRACTYL HEALTH 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: 147,659 shares 147,659$325K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,272 shares; 2025Q1: 18,098 shares; 2025Q2: 17,971 shares; 2025Q3: 7,704 shares; 2025Q4: 8,765 shares 8,765$324K<0.01%+1,061Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,776 shares 11,776$323K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares 3,903$323K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,856 shares; 2024Q4: 169,211 shares; 2025Q1: 166,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,675 shares 40,675$323K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,634 shares; 2025Q1: 7,545 shares; 2025Q2: 16,670 shares; 2025Q3: not reported; 2025Q4: 6,662 shares 6,662$322K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,542 shares; 2024Q4: 145,721 shares; 2025Q1: 618,718 shares; 2025Q2: 1,208,504 shares; 2025Q3: 56,744 shares; 2025Q4: 13,667 shares 13,667$322K<0.01%-43,077Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 20,939 shares; 2025Q1: 31,379 shares; 2025Q2: 105,041 shares; 2025Q3: 71,726 shares; 2025Q4: 1,335 shares 1,335$322K<0.01%-70,391Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 272,810 shares; 2025Q1: 434,819 shares; 2025Q2: 55,515 shares; 2025Q3: 1,504 shares; 2025Q4: 1,472 shares 1,472$321K<0.01%-32Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,653 shares 18,653$320K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,621 shares; 2025Q2: 123,816 shares; 2025Q3: 110,017 shares; 2025Q4: 6,942 shares 6,942$320K<0.01%-103,075Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,845 shares; 2025Q4: 20,763 shares 20,763$320K<0.01%-15,082Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,327 shares; 2025Q4: 55,305 shares 55,305$319K<0.01%-62,022Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,929 shares; 2025Q4: 45,427 shares 45,427$318K<0.01%-47,502Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 17,496 shares; 2025Q1: 18,263 shares; 2025Q2: 6,779 shares; 2025Q3: 9,707 shares; 2025Q4: 1,590 shares 1,590$318K<0.01%-8,117Timeline
OUTOUTFRONT 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: 104,563 shares; 2025Q2: 110,979 shares; 2025Q3: 88,441 shares; 2025Q4: 13,178 shares 13,178$318K<0.01%-75,263Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,326 shares; 2024Q4: 133,125 shares; 2025Q1: 157,055 shares; 2025Q2: 374,663 shares; 2025Q3: 90,583 shares; 2025Q4: 30,311 shares 30,311$316K<0.01%-60,272Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,446 shares 21,446$314K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 16,254 shares; 2025Q1: 31,902 shares; 2025Q2: 13,386 shares; 2025Q3: 17,919 shares; 2025Q4: 17,118 shares 17,118$314K<0.01%-801Timeline
LXULSB INDS 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: 36,776 shares 36,776$313K<0.01%newTimeline
NNBRNN 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: 42,819 shares; 2025Q4: 244,041 shares 244,041$312K<0.01%+201,222Timeline
SENSSENSEONICS 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: 56,542 shares 56,542$312K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 13,887 shares; 2025Q1: 69,126 shares; 2025Q2: 67,408 shares; 2025Q3: 19,543 shares; 2025Q4: 2,835 shares 2,835$312K<0.01%-16,708Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 15,510 shares; 2025Q1: 6,109 shares; 2025Q2: not reported; 2025Q3: 30,175 shares; 2025Q4: 12,349 shares 12,349$312K<0.01%-17,826Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,046 shares; 2024Q4: 45,831 shares; 2025Q1: 11,807 shares; 2025Q2: 7,187 shares; 2025Q3: 3,931 shares; 2025Q4: 3,929 shares 3,929$311K<0.01%-2Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,564 shares 16,564$311K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 59,604 shares; 2025Q1: 104,795 shares; 2025Q2: 85,869 shares; 2025Q3: not reported; 2025Q4: 32,121 shares 32,121$311K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,912 shares; 2024Q4: 122,889 shares; 2025Q1: 31,000 shares; 2025Q2: 49,165 shares; 2025Q3: 97,344 shares; 2025Q4: 6,607 shares 6,607$311K<0.01%-90,737Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,706 shares; 2025Q4: 44,371 shares 44,371$310K<0.01%-29,335Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 32,718 shares; 2025Q1: 34,700 shares; 2025Q2: 92,079 shares; 2025Q3: not reported; 2025Q4: 50,076 shares 50,076$309K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,828 shares; 2024Q4: 268,595 shares; 2025Q1: 9,367 shares; 2025Q2: 71,152 shares; 2025Q3: 31,089 shares; 2025Q4: 4,128 shares 4,128$307K<0.01%-26,961Timeline
LODECOMSTOCK 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: 50,240 shares; 2025Q4: 81,516 shares 81,516$306K<0.01%+31,276Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,839 shares; 2025Q1: 65,825 shares; 2025Q2: 42,139 shares; 2025Q3: 51,864 shares; 2025Q4: 23,200 shares 23,200$306K<0.01%-28,664Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,608 shares; 2025Q4: 31,496 shares 31,496$305K<0.01%+12,888Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,421 shares; 2025Q4: 16,093 shares 16,093$305K<0.01%+1,672Timeline
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: not reported; 2025Q2: 25,577 shares; 2025Q3: 14,685 shares; 2025Q4: 48,091 shares 48,091$304K<0.01%+33,406Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 18,777 shares; 2025Q1: 41,140 shares; 2025Q2: 4,393 shares; 2025Q3: 5,562 shares; 2025Q4: 4,387 shares 4,387$303K<0.01%-1,175Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,357 shares 5,357$303K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,896 shares; 2024Q4: 73,755 shares; 2025Q1: 42,159 shares; 2025Q2: 59,496 shares; 2025Q3: 78,096 shares; 2025Q4: 14,653 shares 14,653$302K<0.01%-63,443Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,357 shares; 2024Q4: 16,753 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 10,524 shares; 2025Q4: 1,472 shares 1,472$302K<0.01%-9,052Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,388 shares; 2025Q1: 376,753 shares; 2025Q2: 120,435 shares; 2025Q3: 164,468 shares; 2025Q4: 15,216 shares 15,216$300K<0.01%-149,252Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 7,426 shares; 2025Q3: not reported; 2025Q4: 1,565 shares 1,565$300K<0.01%newTimeline
IRWDIRONWOOD 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: 79,867 shares; 2025Q3: 20,267 shares; 2025Q4: 88,880 shares 88,880$300K<0.01%+68,613Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares 1,758$298K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,338 shares; 2025Q4: 4,594 shares 4,594$298K<0.01%-3,744Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares 4,291$297K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,099 shares 16,099$297K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,623 shares 20,623$297K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,706 shares; 2025Q1: 29,919 shares; 2025Q2: not reported; 2025Q3: 42,965 shares; 2025Q4: 218,392 shares 218,392$295K<0.01%+175,427Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 33,702 shares; 2025Q2: 101,757 shares; 2025Q3: 132,722 shares; 2025Q4: 17,404 shares 17,404$293K<0.01%-115,318Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 104,575 shares; 2025Q1: 34,609 shares; 2025Q2: 34,629 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares 3,553$291K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,510 shares; 2024Q4: 23,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,907 shares; 2025Q4: 147,729 shares 147,729$291K<0.01%+20,822Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,277 shares; 2024Q4: 215,321 shares; 2025Q1: 96,357 shares; 2025Q2: 75,716 shares; 2025Q3: 76,990 shares; 2025Q4: 7,759 shares 7,759$289K<0.01%-69,231Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 25,543 shares; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 2,884 shares; 2025Q4: 4,147 shares 4,147$287K<0.01%+1,263Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,885 shares; 2024Q4: 1,709,197 shares; 2025Q1: 562,888 shares; 2025Q2: 464,313 shares; 2025Q3: 393,452 shares; 2025Q4: 100,675 shares 100,675$286K<0.01%-292,777Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,530 shares 12,530$286K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,972 shares; 2025Q3: not reported; 2025Q4: 12,933 shares 12,933$285K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,682 shares; 2025Q4: 206,410 shares 206,410$285K<0.01%+166,728Timeline
GRWGGROWGENERATION 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: 18,807 shares; 2025Q3: 160,612 shares; 2025Q4: 189,484 shares 189,484$284K<0.01%+28,872Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 28,961 shares; 2025Q3: 12,320 shares; 2025Q4: 23,684 shares 23,684$284K<0.01%+11,364Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,367 shares; 2025Q2: 62,052 shares; 2025Q3: 77,729 shares; 2025Q4: 36,976 shares 36,976$283K<0.01%-40,753Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: not reported; 2025Q1: 105,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,054 shares 50,054$282K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,214 shares; 2025Q4: 69,877 shares 69,877$282K<0.01%+8,663Timeline
KDKKODIAK AI 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: 25,808 shares 25,808$282K<0.01%newTimeline
XXITWENTY ONE CAP 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: 32,120 shares 32,120$281K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,140 shares 6,140$281K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,363 shares; 2024Q4: 377,115 shares; 2025Q1: 269,252 shares; 2025Q2: 33,092 shares; 2025Q3: 80,705 shares; 2025Q4: 41,582 shares 41,582$281K<0.01%-39,123Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 85,240 shares; 2025Q1: 58,221 shares; 2025Q2: 68,674 shares; 2025Q3: 47,361 shares; 2025Q4: 29,343 shares 29,343$281K<0.01%-18,018Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,912 shares; 2025Q1: not reported; 2025Q2: 10,844 shares; 2025Q3: not reported; 2025Q4: 31,057 shares 31,057$280K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale 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: 7,813 shares 7,813$280K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: 28,865 shares; 2025Q3: not reported; 2025Q4: 11,375 shares 11,375$280K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 12,424 shares; 2025Q3: not reported; 2025Q4: 12,526 shares 12,526$279K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 62,666 shares; 2025Q2: not reported; 2025Q3: 4,885 shares; 2025Q4: 3,876 shares 3,876$279K<0.01%-1,009Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,051 shares; 2025Q1: 92,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,434 shares 119,434$278K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,379 shares; 2025Q1: 28,603 shares; 2025Q2: 11,536 shares; 2025Q3: 18,781 shares; 2025Q4: 8,433 shares 8,433$277K<0.01%-10,348Timeline
VRCAVERRICA 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: 33,270 shares 33,270$276K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 25,973 shares; 2025Q2: 30,585 shares; 2025Q3: 21,399 shares; 2025Q4: 13,731 shares 13,731$276K<0.01%-7,668Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,384 shares 108,384$274K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 36,268 shares; 2025Q1: 140,977 shares; 2025Q2: 108,653 shares; 2025Q3: 107,026 shares; 2025Q4: 47,055 shares 47,055$273K<0.01%-59,971Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,172 shares; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 36,043 shares; 2025Q3: 45,073 shares; 2025Q4: 9,830 shares 9,830$273K<0.01%-35,243Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,040 shares; 2024Q4: 73,835 shares; 2025Q1: 152,939 shares; 2025Q2: 23,361 shares; 2025Q3: 265,582 shares; 2025Q4: 58,654 shares 58,654$272K<0.01%-206,928Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,744 shares 16,744$271K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 38,204 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,252 shares; 2025Q4: 2,250 shares 2,250$271K<0.01%-2Timeline
XRNCHIRON REAL ESTATE 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: 8,018 shares 8,018$271K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 923,223 shares; 2025Q1: 1,079,500 shares; 2025Q2: 795,677 shares; 2025Q3: 434,364 shares; 2025Q4: 4,588 shares 4,588$269K<0.01%-429,776Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 44,016 shares; 2025Q3: 39,785 shares; 2025Q4: 54,068 shares 54,068$269K<0.01%+14,283Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares 3,398$268K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,470 shares 21,470$268K<0.01%newTimeline
HGHAMILTON INSURANCE 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: 59,377 shares; 2025Q2: 10,047 shares; 2025Q3: not reported; 2025Q4: 9,597 shares 9,597$268K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,181 shares; 2025Q1: 43,560 shares; 2025Q2: 167,176 shares; 2025Q3: 69,291 shares; 2025Q4: 95,315 shares 95,315$267K<0.01%+26,024Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,298 shares; 2024Q4: 116,128 shares; 2025Q1: 206,483 shares; 2025Q2: 178,318 shares; 2025Q3: not reported; 2025Q4: 46,890 shares 46,890$266K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares; 2025Q3: 2,946 shares; 2025Q4: 1,312 shares 1,312$262K<0.01%-1,634Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: 13,570 shares; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 7,137 shares 7,137$261K<0.01%-835Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 18,377 shares; 2025Q1: 10,155 shares; 2025Q2: 160,081 shares; 2025Q3: 10,041 shares; 2025Q4: 9,980 shares 9,980$261K<0.01%-61Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares 7,101$260K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,687 shares; 2025Q3: 10,099 shares; 2025Q4: 136,054 shares 136,054$260K<0.01%+125,955Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,048 shares; 2024Q4: 68,818 shares; 2025Q1: 41,758 shares; 2025Q2: 157,880 shares; 2025Q3: 247,682 shares; 2025Q4: 43,572 shares 43,572$259K<0.01%-204,110Timeline
FSVFIRSTSERVICE CORP 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: 2,286 shares; 2025Q3: not reported; 2025Q4: 1,653 shares 1,653$257K<0.01%newTimeline
RCMTRCM 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: 12,549 shares 12,549$257K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: not reported; 2025Q1: 51,416 shares; 2025Q2: 11,837 shares; 2025Q3: 14,418 shares; 2025Q4: 26,771 shares 26,771$256K<0.01%+12,353Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,523 shares; 2024Q4: 253,148 shares; 2025Q1: 274,553 shares; 2025Q2: 103,945 shares; 2025Q3: 139,749 shares; 2025Q4: 74,587 shares 74,587$254K<0.01%-65,162Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,775 shares; 2025Q1: 48,197 shares; 2025Q2: 33,304 shares; 2025Q3: 75,636 shares; 2025Q4: 18,059 shares 18,059$254K<0.01%-57,577Timeline
AGMFEDERAL AGRIC MTG 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: 1,444 shares 1,444$254K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 12,944 shares; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 28,393 shares; 2025Q4: 31,145 shares 31,145$253K<0.01%+2,752Timeline
RGCORGC RES 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: 9,509 shares; 2025Q3: 19,396 shares; 2025Q4: 11,852 shares 11,852$252K<0.01%-7,544Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,894 shares; 2025Q1: 16,460 shares; 2025Q2: 19,814 shares; 2025Q3: 3,480 shares; 2025Q4: 3,528 shares 3,528$252K<0.01%+48Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 83,231 shares; 2025Q1: 9,928 shares; 2025Q2: 28,834 shares; 2025Q3: 46,048 shares; 2025Q4: 3,962 shares 3,962$251K<0.01%-42,086Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,834 shares; 2025Q4: 20,919 shares 20,919$251K<0.01%+7,085Timeline
NEGGNEWEGG COMMERCE 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: 4,939 shares 4,939$251K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 16,474 shares; 2025Q3: 7,182 shares; 2025Q4: 1,777 shares 1,777$250K<0.01%-5,405Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: not reported; 2025Q1: 18,642 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 3,903 shares 3,903$250K<0.01%-725Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,985 shares; 2024Q4: 160,877 shares; 2025Q1: 593,160 shares; 2025Q2: 209,272 shares; 2025Q3: 24,157 shares; 2025Q4: 11,480 shares 11,480$250K<0.01%-12,677Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,303 shares; 2025Q3: 26,593 shares; 2025Q4: 7,238 shares 7,238$249K<0.01%-19,355Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,412 shares; 2025Q1: 15,940 shares; 2025Q2: 217,430 shares; 2025Q3: 117,520 shares; 2025Q4: 29,071 shares 29,071$249K<0.01%-88,449Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,167 shares 4,167$248K<0.01%newTimeline
GDRXGOODRX 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: 92,623 shares; 2025Q3: not reported; 2025Q4: 91,263 shares 91,263$247K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,437 shares; 2025Q4: 3,306 shares 3,306$247K<0.01%-9,131Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,696 shares; 2025Q3: 31,499 shares; 2025Q4: 177,215 shares 177,215$246K<0.01%+145,716Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 11,694 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 18,975 shares 18,975$246K<0.01%+8,949Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,554 shares; 2025Q1: not reported; 2025Q2: 33,048 shares; 2025Q3: 19,195 shares; 2025Q4: 33,084 shares 33,084$246K<0.01%+13,889Timeline
TCXTUCOWS 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: 10,868 shares 10,868$244K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 28,334 shares; 2025Q3: 19,406 shares; 2025Q4: 7,062 shares 7,062$244K<0.01%-12,344Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,514 shares; 2024Q4: 89,566 shares; 2025Q1: 27,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,358 shares 26,358$243K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,234 shares; 2025Q3: 39,235 shares; 2025Q4: 29,431 shares 29,431$243K<0.01%-9,804Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,352 shares 2,352$243K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 337,846 shares; 2025Q1: 2,311,243 shares; 2025Q2: 2,724,331 shares; 2025Q3: 642,066 shares; 2025Q4: 6,738 shares 6,738$242K<0.01%-635,328Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 16,842 shares; 2025Q1: 15,186 shares; 2025Q2: 16,376 shares; 2025Q3: 23,187 shares; 2025Q4: 14,767 shares 14,767$242K<0.01%-8,420Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,366 shares; 2024Q4: 69,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,083 shares 156,083$242K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,729 shares; 2025Q4: 18,459 shares 18,459$241K<0.01%+13,730Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: not reported; 2025Q1: 53,476 shares; 2025Q2: 192,018 shares; 2025Q3: 438,379 shares; 2025Q4: 68,317 shares 68,317$240K<0.01%-370,062Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,422 shares; 2025Q3: 75,506 shares; 2025Q4: 26,197 shares 26,197$239K<0.01%-49,309Timeline
FDUSFIDUS INVT 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: 12,362 shares 12,362$239K<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,859 shares 7,859$238K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES 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: 38,271 shares 38,271$238K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,760 shares; 2025Q2: 87,309 shares; 2025Q3: 4,657 shares; 2025Q4: 3,744 shares 3,744$237K<0.01%-913Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 9,484 shares; 2025Q1: 10,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,901 shares 8,901$237K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,260 shares; 2025Q4: 64,785 shares 64,785$236K<0.01%+45,525Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares 4,156$236K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,062 shares; 2025Q3: 25,449 shares; 2025Q4: 160,972 shares 160,972$235K<0.01%+135,523Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 12,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,137 shares 34,137$234K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,661 shares; 2025Q1: 7,891 shares; 2025Q2: 11,334 shares; 2025Q3: not reported; 2025Q4: 5,873 shares 5,873$233K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 38,560 shares; 2025Q2: 64,775 shares; 2025Q3: 76,757 shares; 2025Q4: 18,348 shares 18,348$232K<0.01%-58,409Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 30,985 shares; 2025Q1: 35,591 shares; 2025Q2: not reported; 2025Q3: 83,613 shares; 2025Q4: 60,582 shares 60,582$230K<0.01%-23,031Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,277 shares; 2025Q1: 47,201 shares; 2025Q2: 28,639 shares; 2025Q3: 57,006 shares; 2025Q4: 15,175 shares 15,175$230K<0.01%-41,831Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 9,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,318 shares; 2025Q4: 6,115 shares 6,115$230K<0.01%-4,203Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,232 shares; 2025Q4: 6,322 shares 6,322$230K<0.01%-3,910Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 22,074 shares; 2025Q1: 38,221 shares; 2025Q2: 117,546 shares; 2025Q3: 132,283 shares; 2025Q4: 70,228 shares 70,228$228K<0.01%-62,055Timeline
ETONETON 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: 64,795 shares; 2025Q2: 93,796 shares; 2025Q3: 59,645 shares; 2025Q4: 13,482 shares 13,482$228K<0.01%-46,163Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 9,221 shares; 2025Q4: 7,281 shares 7,281$227K<0.01%-1,940Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 9,494 shares; 2025Q1: 9,645 shares; 2025Q2: 12,163 shares; 2025Q3: not reported; 2025Q4: 4,974 shares 4,974$226K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,695 shares; 2025Q1: 74,519 shares; 2025Q2: 143,758 shares; 2025Q3: not reported; 2025Q4: 15,389 shares 15,389$226K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,085 shares 5,085$225K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 43,759 shares; 2025Q2: 43,501 shares; 2025Q3: 81,256 shares; 2025Q4: 40,371 shares 40,371$223K<0.01%-40,885Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 51,783 shares 51,783$223K<0.01%+43,619Timeline
STRIVE INCSTRIVE 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: 131,392 shares; 2025Q4: 300,771 shares 300,771$222K<0.01%+169,379
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,590 shares; 2025Q1: 10,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares 3,519$221K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 25,531 shares; 2025Q1: 40,340 shares; 2025Q2: 77,585 shares; 2025Q3: not reported; 2025Q4: 10,606 shares 10,606$220K<0.01%newTimeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,955 shares; 2025Q4: 10,674 shares 10,674$220K<0.01%-6,281Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,992 shares; 2025Q2: 37,247 shares; 2025Q3: 94,966 shares; 2025Q4: 59,285 shares 59,285$220K<0.01%-35,681Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,554 shares; 2025Q4: 61,764 shares 61,764$220K<0.01%-80,790Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,993 shares; 2024Q4: 660,061 shares; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 168,553 shares; 2025Q4: 163,950 shares 163,950$220K<0.01%-4,603Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,289 shares; 2024Q4: not reported; 2025Q1: 37,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,289 shares 8,289$219K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,882 shares; 2025Q1: 166,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,542 shares 43,542$219K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,389 shares; 2025Q3: 91,351 shares; 2025Q4: 4,018 shares 4,018$217K<0.01%-87,333Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale 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: 5,732 shares 5,732$216K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,747 shares 2,747$216K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,802 shares; 2025Q2: 123,302 shares; 2025Q3: 111,639 shares; 2025Q4: 101,965 shares 101,965$215K<0.01%-9,674Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,587 shares; 2025Q2: 59,095 shares; 2025Q3: 40,173 shares; 2025Q4: 25,367 shares 25,367$214K<0.01%-14,806Timeline
BHBIGLARI 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: 1,323 shares; 2025Q3: not reported; 2025Q4: 643 shares 643$214K<0.01%newTimeline
TGTREDEGAR 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: 29,718 shares 29,718$213K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,392 shares; 2025Q3: 47,728 shares; 2025Q4: 49,897 shares 49,897$213K<0.01%+2,169Timeline
SPOKSPOK 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: 16,112 shares 16,112$213K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL 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: 5,444 shares 5,444$211K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,543 shares; 2025Q1: not reported; 2025Q2: 35,231 shares; 2025Q3: 11,316 shares; 2025Q4: 149,797 shares 149,797$211K<0.01%+138,481Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,600 shares; 2024Q4: 530,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,039 shares 12,039$211K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,854 shares; 2024Q4: 10,102 shares; 2025Q1: not reported; 2025Q2: 35,088 shares; 2025Q3: not reported; 2025Q4: 34,285 shares 34,285$210K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 492,732 shares; 2025Q1: 41,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,983 shares 101,983$210K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,322 shares 18,322$210K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,677 shares 16,677$209K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,831 shares; 2025Q1: 98,308 shares; 2025Q2: not reported; 2025Q3: 77,211 shares; 2025Q4: 57,337 shares 57,337$209K<0.01%-19,874Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,296 shares 14,296$207K<0.01%newTimeline
NEXANEXA RES 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: 23,358 shares 23,358$207K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,901 shares; 2025Q1: not reported; 2025Q2: 13,307 shares; 2025Q3: not reported; 2025Q4: 6,942 shares 6,942$206K<0.01%newTimeline
IGFISHARES 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: 6,118 shares; 2025Q3: 4,020 shares; 2025Q4: 3,352 shares 3,352$206K<0.01%-668Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,204 shares; 2025Q1: 16,062 shares; 2025Q2: not reported; 2025Q3: 29,916 shares; 2025Q4: 38,701 shares 38,701$205K<0.01%+8,785Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,901 shares 59,901$204K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,294 shares; 2025Q1: 69,205 shares; 2025Q2: 74,283 shares; 2025Q3: 25,629 shares; 2025Q4: 4,731 shares 4,731$203K<0.01%-20,898Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,213 shares 31,213$203K<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,045 shares 15,045$203K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,549 shares; 2025Q4: 102,056 shares 102,056$202K<0.01%+88,507Timeline
OFSOFS CAP 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: 42,369 shares 42,369$202K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 10,100 shares; 2025Q1: 5,682 shares; 2025Q2: 46,841 shares; 2025Q3: not reported; 2025Q4: 2,667 shares 2,667$202K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,328 shares; 2024Q4: 189,237 shares; 2025Q1: 57,069 shares; 2025Q2: 246,729 shares; 2025Q3: 37,873 shares; 2025Q4: 10,757 shares 10,757$201K<0.01%-27,116Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 67,627 shares; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: not reported; 2025Q4: 56,363 shares 56,363$201K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares 5,121$201K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,666 shares; 2025Q1: 65,523 shares; 2025Q2: 87,583 shares; 2025Q3: 77,799 shares; 2025Q4: 52,846 shares 52,846$200K<0.01%-24,953Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,285 shares; 2025Q3: 103,319 shares; 2025Q4: 139,197 shares 139,197$199K<0.01%+35,878Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 117,666 shares; 2025Q3: 85,248 shares; 2025Q4: 12,908 shares 12,908$196K<0.01%-72,340Timeline
AUNAAUNA 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: 39,742 shares 39,742$196K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,385 shares; 2025Q1: 11,178 shares; 2025Q2: 139,461 shares; 2025Q3: 123,614 shares; 2025Q4: 73,595 shares 73,595$192K<0.01%-50,019Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,909 shares; 2024Q4: 219,258 shares; 2025Q1: 172,689 shares; 2025Q2: 88,852 shares; 2025Q3: 12,781 shares; 2025Q4: 22,141 shares 22,141$192K<0.01%+9,360Timeline
OXLCOXFORD LANE CAP 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: 13,064 shares 13,064$191K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,351 shares; 2025Q2: 18,228 shares; 2025Q3: not reported; 2025Q4: 14,618 shares 14,618$189K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,343 shares; 2024Q4: 480,728 shares; 2025Q1: 147,305 shares; 2025Q2: 22,855 shares; 2025Q3: 186,249 shares; 2025Q4: 89,894 shares 89,894$189K<0.01%-96,355Timeline
IMUXIMMUNIC 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: 271,574 shares; 2025Q4: 352,875 shares 352,875$188K<0.01%+81,301Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,713 shares; 2024Q4: 189,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,073 shares; 2025Q4: 91,846 shares 91,846$188K<0.01%+29,773Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,222 shares; 2025Q1: 13,949 shares; 2025Q2: 49,657 shares; 2025Q3: not reported; 2025Q4: 57,191 shares 57,191$185K<0.01%newTimeline
OBIOORCHESTRA BIOMED 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: 28,221 shares; 2025Q3: not reported; 2025Q4: 44,343 shares 44,343$184K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,214 shares; 2024Q4: 170,583 shares; 2025Q1: 24,855 shares; 2025Q2: 59,613 shares; 2025Q3: 13,665 shares; 2025Q4: 25,659 shares 25,659$184K<0.01%+11,994Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,840 shares; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: 45,004 shares; 2025Q3: 73,040 shares; 2025Q4: 14,864 shares 14,864$183K<0.01%-58,176Timeline
DSXDIANA SHIPPING 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: 165,487 shares; 2025Q4: 110,111 shares 110,111$183K<0.01%-55,376Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,394 shares; 2025Q4: 54,328 shares 54,328$181K<0.01%-28,066Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,201 shares; 2024Q4: 147,080 shares; 2025Q1: 110,942 shares; 2025Q2: 70,145 shares; 2025Q3: 98,158 shares; 2025Q4: 24,186 shares 24,186$179K<0.01%-73,972Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,099 shares; 2025Q2: 44,421 shares; 2025Q3: not reported; 2025Q4: 215,801 shares 215,801$179K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,362 shares 27,362$178K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 23,372 shares; 2025Q1: 15,238 shares; 2025Q2: not reported; 2025Q3: 25,121 shares; 2025Q4: 33,801 shares 33,801$177K<0.01%+8,680Timeline
CHPTCHARGEPOINT 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: 11,797 shares; 2025Q4: 26,668 shares 26,668$177K<0.01%+14,871Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale 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: 38,171 shares 38,171$176K<0.01%newTimeline
STUBSTUBHUB 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: 86,600 shares; 2025Q4: 12,981 shares 12,981$176K<0.01%-73,619Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 44,355 shares; 2025Q1: 51,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,262 shares 11,262$174K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,963 shares; 2025Q4: 55,142 shares 55,142$173K<0.01%+41,179Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: 65,853 shares; 2025Q2: 55,737 shares; 2025Q3: 37,625 shares; 2025Q4: 13,826 shares 13,826$173K<0.01%-23,799Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,880 shares 16,880$172K<0.01%newTimeline
ICLICL 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: 29,985 shares 29,985$171K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,955 shares; 2025Q1: 44,940 shares; 2025Q2: 102,166 shares; 2025Q3: 381,410 shares; 2025Q4: 17,778 shares 17,778$169K<0.01%-363,632Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,988 shares; 2024Q4: 723,875 shares; 2025Q1: 196,991 shares; 2025Q2: 32,797 shares; 2025Q3: 215,477 shares; 2025Q4: 87,359 shares 87,359$168K<0.01%-128,118Timeline
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: not reported; 2025Q3: 10,109 shares; 2025Q4: 27,936 shares 27,936$168K<0.01%+17,827Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,381 shares; 2025Q1: 185,961 shares; 2025Q2: 139,573 shares; 2025Q3: 53,655 shares; 2025Q4: 62,793 shares 62,793$167K<0.01%+9,138Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,355 shares; 2024Q4: 54,439 shares; 2025Q1: 47,519 shares; 2025Q2: 46,070 shares; 2025Q3: 29,866 shares; 2025Q4: 58,272 shares 58,272$166K<0.01%+28,406Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 73,040 shares; 2025Q1: 150,736 shares; 2025Q2: 131,096 shares; 2025Q3: 157,430 shares; 2025Q4: 26,936 shares 26,936$166K<0.01%-130,494Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,275 shares; 2025Q2: 27,353 shares; 2025Q3: 19,292 shares; 2025Q4: 137,313 shares 137,313$162K<0.01%+118,021Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 149,131 shares; 2025Q1: 13,376 shares; 2025Q2: 23,158 shares; 2025Q3: not reported; 2025Q4: 12,433 shares 12,433$161K<0.01%newTimeline
BNCBNB STANDARD 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: 24,694 shares 24,694$159K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,933 shares; 2025Q2: 70,507 shares; 2025Q3: 28,784 shares; 2025Q4: 25,572 shares 25,572$158K<0.01%-3,212Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,654 shares; 2025Q1: not reported; 2025Q2: 178,136 shares; 2025Q3: 94,707 shares; 2025Q4: 10,029 shares 10,029$157K<0.01%-84,678Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 85,379 shares; 2025Q1: 96,370 shares; 2025Q2: 30,073 shares; 2025Q3: 34,165 shares; 2025Q4: 35,451 shares 35,451$157K<0.01%+1,286Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,039 shares; 2025Q3: 73,384 shares; 2025Q4: 31,132 shares 31,132$156K<0.01%-42,252Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,921 shares; 2025Q1: 196,964 shares; 2025Q2: 64,429 shares; 2025Q3: 36,051 shares; 2025Q4: 12,260 shares 12,260$155K<0.01%-23,791Timeline
ADVADVANTAGE 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: 97,539 shares; 2025Q2: 48,104 shares; 2025Q3: 20,391 shares; 2025Q4: 175,542 shares 175,542$154K<0.01%+155,151Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,224 shares; 2025Q1: not reported; 2025Q2: 89,050 shares; 2025Q3: not reported; 2025Q4: 28,861 shares 28,861$154K<0.01%newTimeline
XBITXBIOTECH 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: 39,776 shares; 2025Q3: 62,159 shares; 2025Q4: 64,004 shares 64,004$153K<0.01%+1,845Timeline
DYNCDYNAMIX 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: 12,569 shares; 2025Q4: 14,518 shares 14,518$149K<0.01%+1,949Timeline
SLNDSOUTHLAND 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: 51,906 shares; 2025Q4: 44,655 shares 44,655$148K<0.01%-7,251Timeline
PDSBPDS BIOTECHNOLOGY 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: 97,765 shares; 2025Q3: 291,627 shares; 2025Q4: 192,556 shares 192,556$148K<0.01%-99,071Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 23,562 shares; 2025Q1: 52,155 shares; 2025Q2: 28,636 shares; 2025Q3: 111,546 shares; 2025Q4: 27,110 shares 27,110$148K<0.01%-84,436Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,992 shares; 2025Q1: 21,021 shares; 2025Q2: not reported; 2025Q3: 14,824 shares; 2025Q4: 20,234 shares 20,234$148K<0.01%+5,410Timeline
CDROCODERE ONLINE LUXEMBOURG 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: 10,357 shares; 2025Q2: not reported; 2025Q3: 29,455 shares; 2025Q4: 18,310 shares 18,310$147K<0.01%-11,145Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 58,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,807 shares; 2025Q4: 27,481 shares 27,481$147K<0.01%-597,326Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,458 shares; 2024Q4: 36,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,327 shares 12,327$147K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,105 shares; 2024Q4: 50,756 shares; 2025Q1: 49,102 shares; 2025Q2: 46,461 shares; 2025Q3: 21,322 shares; 2025Q4: 107,734 shares 107,734$145K<0.01%+86,412Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale 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: 11,515 shares 11,515$144K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 20,345 shares; 2025Q1: 326,525 shares; 2025Q2: 18,066 shares; 2025Q3: 268,044 shares; 2025Q4: 104,656 shares 104,656$143K<0.01%-163,388Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,705 shares; 2025Q1: 64,545 shares; 2025Q2: 99,252 shares; 2025Q3: 71,946 shares; 2025Q4: 16,950 shares 16,950$143K<0.01%-54,996Timeline
NLNLI 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: 20,413 shares; 2025Q4: 25,980 shares 25,980$142K<0.01%+5,567Timeline
CINTCI&T 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: 21,609 shares; 2025Q4: 34,724 shares 34,724$141K<0.01%+13,115Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,164 shares 76,164$141K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 26,573 shares; 2025Q1: 25,166 shares; 2025Q2: not reported; 2025Q3: 15,819 shares; 2025Q4: 25,382 shares 25,382$141K<0.01%+9,563Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,334 shares; 2025Q2: 28,313 shares; 2025Q3: 22,712 shares; 2025Q4: 26,203 shares 26,203$139K<0.01%+3,491Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,813 shares; 2025Q4: 70,297 shares 70,297$138K<0.01%+54,484Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 178,099 shares; 2025Q1: 17,356 shares; 2025Q2: 23,810 shares; 2025Q3: 67,611 shares; 2025Q4: 28,775 shares 28,775$138K<0.01%-38,836Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,907 shares; 2024Q4: 844,722 shares; 2025Q1: 944,251 shares; 2025Q2: 493,506 shares; 2025Q3: 290,142 shares; 2025Q4: 11,843 shares 11,843$138K<0.01%-278,299Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,556 shares; 2024Q4: 42,003 shares; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: not reported; 2025Q4: 24,619 shares 24,619$138K<0.01%newTimeline
PCYOPURE CYCLE 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: 41,943 shares; 2025Q3: 10,017 shares; 2025Q4: 12,500 shares 12,500$137K<0.01%+2,483Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 44,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,730 shares; 2025Q4: 23,673 shares 23,673$137K<0.01%-1,057Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,519 shares; 2025Q1: 94,667 shares; 2025Q2: 112,389 shares; 2025Q3: 57,610 shares; 2025Q4: 82,323 shares 82,323$137K<0.01%+24,713Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,698 shares; 2025Q4: 34,322 shares 34,322$137K<0.01%+22,624Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,108 shares 21,108$136K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,386 shares; 2025Q4: 11,568 shares 11,568$135K<0.01%-37,818Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,668 shares; 2024Q4: 43,444 shares; 2025Q1: 64,028 shares; 2025Q2: 93,966 shares; 2025Q3: not reported; 2025Q4: 29,499 shares 29,499$135K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,222 shares; 2025Q2: 38,745 shares; 2025Q3: 54,851 shares; 2025Q4: 86,546 shares 86,546$134K<0.01%+31,695Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,626 shares; 2025Q2: 203,317 shares; 2025Q3: 95,668 shares; 2025Q4: 48,526 shares 48,526$134K<0.01%-47,142Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,272 shares; 2025Q1: 21,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,780 shares 25,780$134K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,534 shares; 2024Q4: 120,003 shares; 2025Q1: 171,467 shares; 2025Q2: 130,037 shares; 2025Q3: 132,270 shares; 2025Q4: 123,719 shares 123,719$134K<0.01%-8,551Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,877 shares 11,877$134K<0.01%newTimeline
NOAHNOAH 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: 18,278 shares; 2025Q4: 13,220 shares 13,220$133K<0.01%-5,058Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,662 shares 16,662$133K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,058 shares; 2025Q3: not reported; 2025Q4: 92,756 shares 92,756$132K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,213 shares 18,213$131K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 48,415 shares; 2025Q1: 63,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,963 shares 18,963$131K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 38,727 shares; 2025Q1: 33,663 shares; 2025Q2: 18,128 shares; 2025Q3: 36,492 shares; 2025Q4: 26,743 shares 26,743$130K<0.01%-9,749Timeline
QUADQUAD / GRAPHICS 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: 22,870 shares; 2025Q4: 20,472 shares 20,472$128K<0.01%-2,398Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 10,799 shares 10,799$127K<0.01%-12,701Timeline
NTICNORTHERN TECHNOLOGIES INTL 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: 14,610 shares; 2025Q3: 23,011 shares; 2025Q4: 16,129 shares 16,129$126K<0.01%-6,882Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 14,706 shares; 2025Q1: 133,885 shares; 2025Q2: not reported; 2025Q3: 584,696 shares; 2025Q4: 34,949 shares 34,949$126K<0.01%-549,747Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,700 shares; 2024Q4: 214,263 shares; 2025Q1: 53,698 shares; 2025Q2: 107,360 shares; 2025Q3: 277,315 shares; 2025Q4: 20,867 shares 20,867$126K<0.01%-256,448Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,515 shares; 2025Q1: 17,315 shares; 2025Q2: 17,715 shares; 2025Q3: not reported; 2025Q4: 32,919 shares 32,919$124K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 72,126 shares; 2025Q1: 21,643 shares; 2025Q2: 37,577 shares; 2025Q3: 47,364 shares; 2025Q4: 27,427 shares 27,427$123K<0.01%-19,937Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,360 shares; 2024Q4: 167,681 shares; 2025Q1: 89,548 shares; 2025Q2: 72,670 shares; 2025Q3: 66,967 shares; 2025Q4: 79,418 shares 79,418$122K<0.01%+12,451Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,773 shares; 2024Q4: 104,379 shares; 2025Q1: 136,970 shares; 2025Q2: 67,180 shares; 2025Q3: 52,180 shares; 2025Q4: 12,943 shares 12,943$122K<0.01%-39,237Timeline
ODVOSISKO DEVELOPMENT 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: 16,859 shares; 2025Q4: 34,727 shares 34,727$121K<0.01%+17,868Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,114 shares; 2025Q1: 59,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,618 shares 77,618$121K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 23,432 shares; 2025Q1: 153,695 shares; 2025Q2: 157,844 shares; 2025Q3: 33,842 shares; 2025Q4: 99,018 shares 99,018$121K<0.01%+65,176Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,428 shares 18,428$121K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224 shares 10,224$120K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,423 shares; 2025Q3: not reported; 2025Q4: 14,810 shares 14,810$120K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 40,292 shares; 2025Q1: 23,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,597 shares 12,597$116K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,795 shares; 2024Q4: 28,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,416 shares 30,416$116K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,725 shares; 2024Q4: 13,654 shares; 2025Q1: not reported; 2025Q2: 17,855 shares; 2025Q3: 49,283 shares; 2025Q4: 36,771 shares 36,771$114K<0.01%-12,512Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,214 shares 381,214$113K<0.01%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,649 shares; 2025Q3: 31,507 shares; 2025Q4: 38,683 shares 38,683$113K<0.01%+7,176Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares 21,500$112K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,062 shares; 2024Q4: not reported; 2025Q1: 157,419 shares; 2025Q2: 166,691 shares; 2025Q3: 34,300 shares; 2025Q4: 15,073 shares 15,073$112K<0.01%-19,227Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,224 shares; 2025Q1: 39,084 shares; 2025Q2: 16,652 shares; 2025Q3: 36,311 shares; 2025Q4: 16,682 shares 16,682$112K<0.01%-19,629Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 19,311 shares; 2025Q1: 75,078 shares; 2025Q2: 36,951 shares; 2025Q3: 30,962 shares; 2025Q4: 19,737 shares 19,737$112K<0.01%-11,225Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 29,156 shares; 2025Q1: 21,145 shares; 2025Q2: 58,557 shares; 2025Q3: 91,906 shares; 2025Q4: 60,884 shares 60,884$111K<0.01%-31,022Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,189 shares; 2025Q3: 26,620 shares; 2025Q4: 83,000 shares 83,000$111K<0.01%+56,380Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,466 shares 13,466$111K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,084 shares; 2025Q1: 103,495 shares; 2025Q2: 107,807 shares; 2025Q3: not reported; 2025Q4: 41,669 shares 41,669$110K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,001 shares; 2025Q1: 357,772 shares; 2025Q2: 511,107 shares; 2025Q3: not reported; 2025Q4: 65,109 shares 65,109$109K<0.01%newTimeline
BRLTBRILLIANT EARTH 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: 39,310 shares; 2025Q4: 62,103 shares 62,103$109K<0.01%+22,793Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 46,636 shares; 2025Q1: not reported; 2025Q2: 14,950 shares; 2025Q3: 155,357 shares; 2025Q4: 26,014 shares 26,014$107K<0.01%-129,343Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 32,719 shares; 2025Q2: 85,420 shares; 2025Q3: 93,063 shares; 2025Q4: 36,322 shares 36,322$107K<0.01%-56,741Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,370 shares; 2025Q4: 12,186 shares 12,186$107K<0.01%-4,184Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,356 shares; 2025Q3: 12,213 shares; 2025Q4: 35,298 shares 35,298$107K<0.01%+23,085Timeline
CBATCBAK ENERGY 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: 126,404 shares 126,404$106K<0.01%newTimeline
VWAVVISIONWAVE 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: 11,353 shares 11,353$105K<0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,561 shares; 2025Q4: 22,786 shares 22,786$104K<0.01%+1,225Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,990 shares; 2025Q4: 11,233 shares 11,233$101K<0.01%-35,757Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,109 shares 13,109$101K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 326,011 shares; 2025Q1: 305,998 shares; 2025Q2: 307,825 shares; 2025Q3: 318,582 shares; 2025Q4: 38,892 shares 38,892$100K<0.01%-279,690Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,930 shares; 2025Q3: not reported; 2025Q4: 34,712 shares 34,712$100K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 43,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,655 shares; 2025Q4: 28,189 shares 28,189$99.8K<0.01%+14,534Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: not reported; 2025Q2: 26,229 shares; 2025Q3: 55,574 shares; 2025Q4: 13,153 shares 13,153$97.5K<0.01%-42,421Timeline
YALAYALLA 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: 48,273 shares; 2025Q3: 31,723 shares; 2025Q4: 14,025 shares 14,025$97.3K<0.01%-17,698Timeline
ACREARES COML REAL ESTATE 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: 18,529 shares; 2025Q3: 32,137 shares; 2025Q4: 20,084 shares 20,084$96K<0.01%-12,053Timeline
TLYSTILLYS 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: 46,986 shares; 2025Q4: 47,255 shares 47,255$94K<0.01%+269Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,198 shares; 2024Q4: 10,360 shares; 2025Q1: 19,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,818 shares 27,818$93.2K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: not reported; 2025Q1: 30,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,014 shares 15,014$91.7K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,209 shares; 2025Q1: 51,418 shares; 2025Q2: 41,504 shares; 2025Q3: not reported; 2025Q4: 22,961 shares 22,961$91.4K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,137 shares; 2024Q4: 91,455 shares; 2025Q1: 11,680 shares; 2025Q2: 12,742 shares; 2025Q3: not reported; 2025Q4: 41,251 shares 41,251$91.2K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 103,981 shares; 2025Q1: not reported; 2025Q2: 341,993 shares; 2025Q3: 30,922 shares; 2025Q4: 28,141 shares 28,141$90.9K<0.01%-2,781Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,103 shares; 2024Q4: 183,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,730 shares 65,730$89.4K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,946 shares; 2024Q4: 255,362 shares; 2025Q1: 234,476 shares; 2025Q2: 35,414 shares; 2025Q3: 85,356 shares; 2025Q4: 11,018 shares 11,018$89.2K<0.01%-74,338Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,729 shares; 2025Q3: 24,110 shares; 2025Q4: 55,938 shares 55,938$88.9K<0.01%+31,828Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 59,415 shares; 2025Q1: 132,667 shares; 2025Q2: 42,301 shares; 2025Q3: 189,860 shares; 2025Q4: 54,091 shares 54,091$88.7K<0.01%-135,769Timeline
GWRSGLOBAL WTR RES 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: 10,472 shares 10,472$88.5K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 71,822 shares; 2025Q3: 45,576 shares; 2025Q4: 38,812 shares 38,812$87.7K<0.01%-6,764Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,564 shares; 2025Q1: not reported; 2025Q2: 50,167 shares; 2025Q3: 59,140 shares; 2025Q4: 86,483 shares 86,483$85.4K<0.01%+27,343Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,622 shares; 2025Q2: 15,191 shares; 2025Q3: not reported; 2025Q4: 13,443 shares 13,443$85K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: not reported; 2025Q1: 10,595 shares; 2025Q2: not reported; 2025Q3: 34,787 shares; 2025Q4: 12,807 shares 12,807$84K<0.01%-21,980Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares; 2025Q3: not reported; 2025Q4: 13,973 shares 13,973$84K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 80,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,840 shares; 2025Q4: 10,879 shares 10,879$83.9K<0.01%-131,961Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,676 shares 26,676$83.2K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 66,260 shares; 2025Q1: 211,384 shares; 2025Q2: 194,594 shares; 2025Q3: 27,295 shares; 2025Q4: 94,511 shares 94,511$83K<0.01%+67,216Timeline
PROPPRAIRIE OPER 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: 92,035 shares; 2025Q3: 100,607 shares; 2025Q4: 48,593 shares 48,593$82.1K<0.01%-52,014Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,474 shares; 2024Q4: 229,192 shares; 2025Q1: 116,159 shares; 2025Q2: 81,222 shares; 2025Q3: 48,130 shares; 2025Q4: 34,539 shares 34,539$81.9K<0.01%-13,591Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,432 shares; 2025Q1: 15,333 shares; 2025Q2: 79,231 shares; 2025Q3: not reported; 2025Q4: 11,180 shares 11,180$81.8K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 14,408 shares; 2025Q1: not reported; 2025Q2: 19,074 shares; 2025Q3: 16,073 shares; 2025Q4: 25,618 shares 25,618$81.7K<0.01%+9,545Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 10,112 shares; 2025Q3: 47,697 shares; 2025Q4: 14,551 shares 14,551$81.5K<0.01%-33,146Timeline
TRONTRON 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: 210,927 shares; 2025Q4: 64,521 shares 64,521$80K<0.01%-146,406Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,590 shares; 2025Q1: 53,648 shares; 2025Q2: 17,888 shares; 2025Q3: not reported; 2025Q4: 26,928 shares 26,928$79.4K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,723 shares; 2024Q4: 42,261 shares; 2025Q1: 37,211 shares; 2025Q2: not reported; 2025Q3: 15,941 shares; 2025Q4: 13,824 shares 13,824$79.1K<0.01%-2,117Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264 shares; 2025Q3: 13,508 shares; 2025Q4: 14,985 shares 14,985$76.6K<0.01%+1,477Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 48,028 shares; 2025Q1: 60,881 shares; 2025Q2: 63,842 shares; 2025Q3: 75,635 shares; 2025Q4: 55,619 shares 55,619$74K<0.01%-20,016Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,379 shares; 2025Q1: 608,117 shares; 2025Q2: 29,514 shares; 2025Q3: 229,807 shares; 2025Q4: 44,591 shares 44,591$73.6K<0.01%-185,216Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,445 shares 20,445$72.8K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,697 shares; 2025Q2: not reported; 2025Q3: 170,224 shares; 2025Q4: 18,917 shares 18,917$71.5K<0.01%-151,307Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,158 shares; 2024Q4: 14,403 shares; 2025Q1: 212,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,770 shares 14,770$71.5K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,531 shares 17,531$71K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,254 shares; 2025Q3: 36,172 shares; 2025Q4: 36,865 shares 36,865$70.8K<0.01%+693Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,441 shares; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 64,267 shares; 2025Q4: 61,612 shares 61,612$70.2K<0.01%-2,655Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,088 shares; 2025Q1: not reported; 2025Q2: 31,277 shares; 2025Q3: not reported; 2025Q4: 20,992 shares 20,992$70.1K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,842 shares; 2024Q4: not reported; 2025Q1: 195,409 shares; 2025Q2: 95,617 shares; 2025Q3: 58,676 shares; 2025Q4: 60,472 shares 60,472$69.5K<0.01%+1,796Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,398 shares 16,398$69.2K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,752 shares 17,752$69.1K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 50,750 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,311 shares 19,311$68.9K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,525 shares 11,525$68.7K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,462 shares 16,462$68.5K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,384 shares; 2024Q4: 152,342 shares; 2025Q1: 398,029 shares; 2025Q2: 856,569 shares; 2025Q3: 43,758 shares; 2025Q4: 25,001 shares 25,001$68.3K<0.01%-18,757Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,755 shares; 2025Q1: 12,232 shares; 2025Q2: 24,374 shares; 2025Q3: 12,385 shares; 2025Q4: 12,692 shares 12,692$67.6K<0.01%+307Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 15,040 shares; 2025Q4: 31,774 shares 31,774$64.2K<0.01%+16,734Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,491 shares; 2025Q2: 221,126 shares; 2025Q3: 114,923 shares; 2025Q4: 39,034 shares 39,034$63.6K<0.01%-75,889Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale 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: 11,601 shares 11,601$63.5K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,605 shares; 2025Q3: 104,324 shares; 2025Q4: 26,162 shares 26,162$63K<0.01%-78,162Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,028 shares; 2025Q4: 15,696 shares 15,696$59.2K<0.01%-26,332Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 36,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,196 shares 14,196$57.5K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 11,381 shares 11,381$57.5K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,318 shares; 2025Q3: not reported; 2025Q4: 14,282 shares 14,282$57.1K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,909 shares; 2025Q1: 76,183 shares; 2025Q2: 29,198 shares; 2025Q3: 29,937 shares; 2025Q4: 24,536 shares 24,536$56.9K<0.01%-5,401Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$56.4K<0.01%0
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 77,589 shares; 2025Q1: 124,377 shares; 2025Q2: 26,434 shares; 2025Q3: 166,422 shares; 2025Q4: 17,113 shares 17,113$56K<0.01%-149,309Timeline
EPMEVOLUTION PETE 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: 15,623 shares 15,623$55.3K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 29,510 shares; 2025Q1: 83,214 shares; 2025Q2: 21,205 shares; 2025Q3: 36,762 shares; 2025Q4: 14,504 shares 14,504$55.1K<0.01%-22,258Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,284 shares; 2025Q4: 80,492 shares 80,492$53.7K<0.01%+60,208Timeline
SURGSURGEPAYS 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: 31,282 shares 31,282$52.2K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 16,859 shares; 2025Q1: 48,422 shares; 2025Q2: 58,574 shares; 2025Q3: not reported; 2025Q4: 11,866 shares 11,866$51.7K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,341 shares 14,341$51.2K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,202 shares 19,202$50.7K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares; 2025Q3: 46,180 shares; 2025Q4: 13,285 shares 13,285$50.1K<0.01%-32,895Timeline
XFORX4 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: 38,982 shares; 2025Q3: not reported; 2025Q4: 12,518 shares 12,518$50.1K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,616 shares; 2025Q2: not reported; 2025Q3: 12,107 shares; 2025Q4: 24,526 shares 24,526$49.1K<0.01%+12,419Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,567 shares; 2025Q2: 210,661 shares; 2025Q3: 153,639 shares; 2025Q4: 10,506 shares 10,506$48.3K<0.01%-143,133Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,459 shares; 2024Q4: 12,618 shares; 2025Q1: not reported; 2025Q2: 21,066 shares; 2025Q3: 90,496 shares; 2025Q4: 16,864 shares 16,864$47.4K<0.01%-73,632Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,966 shares; 2025Q1: not reported; 2025Q2: 103,870 shares; 2025Q3: 24,658 shares; 2025Q4: 12,144 shares 12,144$47.1K<0.01%-12,514Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 160,410 shares; 2025Q1: 109,746 shares; 2025Q2: 113,428 shares; 2025Q3: 370,157 shares; 2025Q4: 12,857 shares 12,857$46.9K<0.01%-357,300Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,546 shares 10,546$45.2K<0.01%newTimeline
AMPGAMPLITECH 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: 18,407 shares; 2025Q2: 14,439 shares; 2025Q3: 22,276 shares; 2025Q4: 15,055 shares 15,055$45K<0.01%-7,221Timeline
CSANCOSAN 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: 28,347 shares; 2025Q3: 26,268 shares; 2025Q4: 11,267 shares 11,267$44.5K<0.01%-15,001Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 61,893 shares; 2025Q1: 710,477 shares; 2025Q2: not reported; 2025Q3: 40,780 shares; 2025Q4: 18,176 shares 18,176$42.5K<0.01%-22,604Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,993 shares; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: not reported; 2025Q3: 65,243 shares; 2025Q4: 14,485 shares 14,485$37.7K<0.01%-50,758
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 39,264 shares; 2025Q1: 14,839 shares; 2025Q2: 16,541 shares; 2025Q3: 35,431 shares; 2025Q4: 20,326 shares 20,326$37.6K<0.01%-15,105Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,968 shares 47,968$36.4K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,186 shares; 2024Q4: 131,874 shares; 2025Q1: 22,458 shares; 2025Q2: 83,476 shares; 2025Q3: 17,181 shares; 2025Q4: 14,752 shares 14,752$35.8K<0.01%-2,429Timeline
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: 60,809 shares; 2025Q2: 58,195 shares; 2025Q3: not reported; 2025Q4: 134,668 shares 134,668$34.4K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,740 shares; 2025Q2: not reported; 2025Q3: 128,326 shares; 2025Q4: 17,590 shares 17,590$34.3K<0.01%-110,736Timeline
NOTVINOTIV 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: 26,260 shares; 2025Q3: 14,648 shares; 2025Q4: 59,202 shares 59,202$33.3K<0.01%+44,554Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,293 shares; 2024Q4: 73,015 shares; 2025Q1: 21,896 shares; 2025Q2: 20,905 shares; 2025Q3: 13,135 shares; 2025Q4: 26,502 shares 26,502$33.1K<0.01%+13,367Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,259 shares; 2024Q4: 254,969 shares; 2025Q1: 52,532 shares; 2025Q2: 38,365 shares; 2025Q3: 64,247 shares; 2025Q4: 13,609 shares 13,609$32.9K<0.01%-50,638Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,961 shares; 2025Q2: 52,035 shares; 2025Q3: 62,458 shares; 2025Q4: 23,206 shares 23,206$32K<0.01%-39,252Timeline
SLNHSOLUNA 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: 25,884 shares 25,884$30.3K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES 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: 30,475 shares; 2025Q4: 35,184 shares 35,184$27.7K<0.01%+4,709Timeline
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: 28,768 shares 28,768$25.9K<0.01%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,940 shares; 2025Q3: not reported; 2025Q4: 26,781 shares 26,781$24.2K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,766 shares; 2024Q4: not reported; 2025Q1: 40,130 shares; 2025Q2: 20,440 shares; 2025Q3: 58,051 shares; 2025Q4: 12,077 shares 12,077$23.9K<0.01%-45,974Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 250,000 shares; 2025Q1: 74,450 shares; 2025Q2: 552,939 shares; 2025Q3: 12,576 shares; 2025Q4: 11,203 shares 11,203$23.5K<0.01%-1,373Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,324 shares; 2025Q1: 23,899 shares; 2025Q2: 101,822 shares; 2025Q3: 131,827 shares; 2025Q4: 11,316 shares 11,316$22.1K<0.01%-120,511Timeline
STKSTHE ONE GROUP HOSPITALITY 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: 32,841 shares; 2025Q4: 12,393 shares 12,393$21.7K<0.01%-20,448Timeline
ZONEZONE FRONTIER 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: 72,120 shares; 2025Q4: 81,484 shares 81,484$21.2K<0.01%+9,364Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 45,693 shares; 2025Q3: 96,689 shares; 2025Q4: 10,462 shares 10,462$20.9K<0.01%-86,227Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,562 shares; 2025Q4: 13,298 shares 13,298$20.7K<0.01%-1,264Timeline
PERFPERFECT 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: 11,461 shares 11,461$20.7K<0.01%newTimeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,679 shares 13,679$20.5K<0.01%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,655 shares 14,655$19.3K<0.01%newTimeline
DEFTDEFI 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: 47,463 shares; 2025Q4: 25,606 shares 25,606$19.3K<0.01%-21,857Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,624 shares; 2025Q3: not reported; 2025Q4: 11,699 shares 11,699$18.5K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,126 shares; 2025Q3: not reported; 2025Q4: 10,594 shares 10,594$17.2K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,653 shares 13,653$16.9K<0.01%newTimeline
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: 33,294 shares; 2025Q4: 14,172 shares 14,172$16.4K<0.01%-19,122Timeline
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: 28,767 shares 28,767$15K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,393 shares 10,393$14K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS 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: 49,925 shares; 2025Q3: 95,375 shares; 2025Q4: 17,926 shares 17,926$13.8K<0.01%-77,449Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 62,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,888 shares 54,888$11.6K<0.01%newTimeline
USBCUSBC 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: 51,532 shares; 2025Q4: 18,202 shares 18,202$11.6K<0.01%-33,330Timeline
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: 28,768 shares 28,768$11.5K<0.01%newTimeline
MOGO INCMOGO 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: 12,201 shares; 2025Q4: 10,670 shares 10,670$11.4K<0.01%-1,531
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,092 shares 14,092$7.78K<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: 21,797 shares; 2025Q3: 62,906 shares; 2025Q4: 13,173 shares 13,173$3.6K<0.01%-49,733Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,566 shares; 2025Q4: 33,566 shares 33,566$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,703. All 1,703

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall2,435,900$1.5B-190,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,085,900$1.42B-1,007,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,069,900$1.41B-540,300
GOOGLALPHABET INC COMput3,567,100$1.12B+956,800
NVDANVIDIA CORPORATION COMput5,963,500$1.11B-4,848,200
AAPLAPPLE INC COMcall3,043,700$827M-1,183,900
METAMETA PLATFORMS INC COMcall1,243,000$820M+724,800
METAMETA PLATFORMS INC COMput1,241,200$819M+266,000
EEMISHARES TR MSCI EMG MKT ETFput14,501,600$793M-3,101,300
NVDANVIDIA CORPORATION COMcall3,685,900$687M-2,653,600
MSFTMICROSOFT CORP COMcall1,213,600$587M-104,100
AMDADVANCED MICRO DEVICES INC COMput2,459,300$527M-325,900
IWMISHARES TR SHSput2,059,500$507M+1,120,700
IWMISHARES TR SHScall1,949,800$480M-1,577,500
TSLATESLA INC COMcall986,800$444M-684,800
QQQINVESCO QQQ TR COMput711,400$437M-582,500
GOOGLALPHABET INC COMcall1,383,100$433M-962,800
SMHVANECK ETF TRUST COMput1,188,600$428M+1,017,200
EFAISHARES TR MSCI EAFE ETFput4,234,400$407M+777,900
ORCLORACLE CORP COMput2,041,600$398M+958,200
AMDADVANCED MICRO DEVICES INC COMcall1,827,400$391M-719,200
TSLATESLA INC COMput854,700$384M-420,500
AVGOBROADCOM INC COMput1,097,400$380M+166,000
AMZNAMAZON COM INC COMput1,588,900$367M-996,500
MUMICRON TECHNOLOGY INC COMput1,275,300$364M-310,900
MSFTMICROSOFT CORP COMput752,400$364M-618,800
EEMISHARES TR MSCI EMG MKT ETFcall6,094,700$333M+366,300
SMHVANECK ETF TRUST COMcall917,000$330M+709,100
UNHUNITEDHEALTH GROUP INC COMput961,800$317M-546,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,001,000$304M+820,200
XLKSELECT SECTOR SPDR TR SHScall1,957,900$282M+1,593,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall547,200$275M+313,400
NEMNEWMONT CORP COMput2,564,000$256M+771,400
ORCLORACLE CORP COMcall1,303,700$254M+582,500
UNHUNITEDHEALTH GROUP INC COMcall767,800$253M+60,800
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,308,300$249M+6,930,700
MPMP MATERIALS CORP COM CL Aput4,807,700$243M+69,400
FXIISHARES TR CHINA LG-CAP ETFput6,208,800$238M+1,110,500
CCITIGROUP INC COMput2,033,400$237M-1,850,800
AMZNAMAZON COM INC COMcall1,020,600$236M-160,200
EFAISHARES TR MSCI EAFE ETFcall2,423,700$233M+355,300
NKENIKE INC COMcall3,604,100$230M-1,565,100
HOODROBINHOOD MKTS INC COMcall1,995,500$226M+360,900
LLYELI LILLY & CO COMput208,800$224M-129,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,500,000$220M-247,800
LULULULULEMON ATHLETICA INC COMcall1,045,100$217M-654,900
BABOEING CO COMput954,800$207M-28,400
INTCINTEL CORP COMput5,228,100$193M-5,488,500
NKENIKE INC COMput2,984,800$190M+1,893,700
BABOEING CO COMcall874,100$190M+426,600
COINCOINBASE GLOBAL INC Stockcall814,000$184M+237,000
AVGOBROADCOM INC COMcall526,200$182M-785,500
AAPLAPPLE INC COMput652,100$177M-177,100
INTCINTEL CORP COMcall4,801,900$177M+1,487,800
CATCATERPILLAR INC COMcall306,700$176M+181,100
MSMORGAN STANLEY COMput949,300$169M+151,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall607,800$167M+297,100
JPMJPMORGAN CHASE & CO COMcall504,500$163M-271,400
UPSUNITED PARCEL SVCS INC COMput1,635,800$162M-618,700
HOODROBINHOOD MKTS INC COMput1,427,900$161M-2,815,500
COSTCOSTCO WHOLESALE CORPORATION COMput187,100$161M+30,600
PLTRPALANTIR TECHNOLOGIES INC COMput893,100$159M-2,047,200
HDHOME DEPOT INC COMcall413,300$142M+172,100
TGTTARGET CORP Stockcall1,427,100$139M-1,652,700
NFLXNETFLIX INC. COMput1,478,200$139M+1,165,100
XLKSELECT SECTOR SPDR TR SHSput938,700$135M+537,700
XLFSELECT SECTOR SPDR TR SHSput2,452,900$134M+1,510,300
GOOGALPHABET INC COMput419,100$132M-9,400
MUMICRON TECHNOLOGY INC COMcall458,600$131M-401,600
FSLRFIRST SOLAR INC Stockcall496,700$130M-126,800
LULULULULEMON ATHLETICA INC COMput621,300$129M-211,200
SOFISOFI TECHNOLOGIES INC Stockput4,904,400$128M-4,930,300
CVNACARVANA CO Stockcall290,400$123M-129,400
AZOAUTOZONE INC Stockcall36,000$122M+35,300
STZCONSTELLATION BRANDS INC Stockcall881,400$122M-18,600
CRMSALESFORCE INC COMput456,500$121M-318,000
FXIISHARES TR CHINA LG-CAP ETFcall3,156,500$121M-2,138,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput238,900$120M-221,300
GSGOLDMAN SACHS GROUP INC COMcall136,500$120M+5,900
TXNTEXAS INSTRS INC COMcall690,200$120M+367,200
VVISA INC COMcall340,500$119M-10,000
SBUXSTARBUCKS CORP COMcall1,416,800$119M-646,400
GOOGALPHABET INC COMcall378,600$119M+71,200
TTDTHE TRADE DESK INC STOKcall3,125,300$119M+380,500
IBMINTERNATIONAL BUSINESS MACHS COMcall387,000$115M-266,200
TTDTHE TRADE DESK INC STOKput2,946,100$112M-2,944,400
PLTRPALANTIR TECHNOLOGIES INC COMcall620,200$110M-332,700
XLISELECT SECTOR SPDR TR INDLput702,700$109M+641,600
GEVGE VERNOVA INC COMcall165,300$108M-241,200
ASMLASML HLDG NV STOKcall99,600$107M+82,500
NVONOVO-NORDISK A S ADRput2,080,800$106M+549,700
MCDMCDONALDS CORP COMcall345,300$106M+245,900
GEVGE VERNOVA INC COMput160,000$105M-184,600
JNJJOHNSON & JOHNSON COMcall491,100$102M+3,500
WMTWALMART INC COMput905,500$101M-1,251,500
WDCWESTERN DIGITAL CORP COMput584,800$101M-32,900
COSTCOSTCO WHOLESALE CORPORATION COMcall115,100$99.3M-11,500
APOAPOLLO GLOBAL MGMT INC Stockcall674,200$97.6M-250,500
RBLXROBLOX CORP Stockcall1,204,000$97.6M+9,300
IBMINTERNATIONAL BUSINESS MACHS COMput326,600$96.7M-428,900

Principal amounts

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

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$20.8M+4,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$19.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal18,500$18.4M+1,500
SNAP INCSNAP INC Convertibleprincipal20,000$17.5M+1,025
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$16.5M+1,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,500$14.5M+4,500
ITRON INCITRON INC NOTE 3/1principal13,500$13.4Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,000$11.2Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal5,000$4.99Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,500$1.72M-5,500

Sold out in Q4 2025

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

The largest 100 of 884. All 884

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR2,850,000$337Mshares
RSPINVESCO EXCHANGE TRADED FD T571,865$108Mshares
EATBRINKER INTL INC617,778$78.3Mshares
UPSTUPSTART HLDGS INC1,356,294$68.9Mshares
AAALCOA CORP1,851,967$60.9Mshares
KKELLANOVA574,646$47.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC198,522$41.8Mshares
XPOXPO INC269,778$34.9Mshares
MMACYS INC1,912,265$34.3Mshares
RHIROBERT HALF INC.957,353$32.5Mshares
XLPSELECT SECTOR SPDR TR380,470$29.8Mshares
CRKCOMSTOCK RES INC1,327,854$26.3Mshares
ONONON HLDG AG613,859$26Mshares
MDYSTATE STR SPDR S&P MIDCAP 4040,158$23.9Mshares
RGENREPLIGEN CORP175,248$23.4Mshares
CLSKCLEANSPARK INC1,605,276$23.3Mshares
LADLITHIA MTRS INC66,727$21.1Mshares
ARKKARK ETF TR204,300$17.6Mcall
GKOSGLAUKOS CORP210,814$17.2Mshares
NXTNEXTPOWER INC222,249$16.4Mshares
CACICACI INTL INC32,714$16.3Mshares
SMMTSUMMIT THERAPEUTICS INC781,900$16.2Mcall
SNOWFLAKE INCSNOWFLAKE INC10,000$15.7Mprincipal
ARMKARAMARK402,085$15.4Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD12,500$14.9Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC383,426$14.2Mshares
SOUNSOUNDHOUND AI INC870,250$14Mshares
AZNASTRAZENECA PLC-SPONS ADR180,473$13.8Mshares
UTHRUNITED THERAPEUTICS CORP DEL31,296$13.1Mshares
SLVISHARES SILVER TR308,300$13.1Mcall
GTGOODYEAR TIRE & RUBR CO1,652,654$12.4Mshares
AGNCAGNC INVT CORP1,257,319$12.3Mshares
ALEALLETE INC185,002$12.3Mshares
QBTSD-WAVE QUANTUM INC486,951$12Mshares
DCIDONALDSON INC142,332$11.6Mshares
EMNEASTMAN CHEM CO181,231$11.4Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000$11.1Mprincipal
KMXCARMAX INC231,951$10.4Mshares
KNTKKINETIK HOLDINGS INC238,483$10.2Mshares
AAOIAPPLIED OPTOELECTRONICS INC384,200$9.96Mcall
XBISPDR SERIES TRUST97,917$9.81Mshares
CBZCBIZ INC183,420$9.71Mshares
POWIPOWER INTEGRATIONS INC236,703$9.52Mshares
ELFE L F BEAUTY INC71,490$9.47Mshares
MDUMDU RES GROUP INC520,097$9.26Mshares
NTRANATERA INC55,492$8.93Mshares
CCCHEMOURS CO541,689$8.58Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS305,878$8.54Mshares
HAEHAEMONETICS CORP MASS173,314$8.45Mshares
CMCSACOMCAST CORP NEW268,400$8.43Mput
ABGASBURY AUTOMOTIVE GROUP INC34,487$8.43Mshares
PTENPATTERSON-UTI ENERGY INC1,585,243$8.21Mshares
RIVNRIVIAN AUTOMOTIVE INC556,894$8.18Mshares
PORPORTLAND GEN ELEC CO183,576$8.08Mshares
TRITHOMSON REUTERS CORP50,976$7.92Mshares
EXTREXTREME NETWORKS INC382,868$7.91Mshares
WLKWESTLAKE CORPORATION100,391$7.74Mshares
DKSDICKS SPORTING GOODS INC34,706$7.71Mshares
AMRZAMRIZE LTD157,973$7.67Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION7,500$7.58Mprincipal
CZRCAESARS ENTERTAINMENT INC NE278,597$7.53Mshares
ATMUATMUS FILTRATION TECHNOLOGIE164,307$7.41Mshares
HLIHOULIHAN LOKEY INC35,363$7.26Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC182,049$7.03Mshares
RLIRLI CORP106,044$6.92Mshares
LABUDIREXION SHARES ETF TRUST73,394$6.87Mshares
BF-BBROWN FORMAN CORP250,467$6.78Mshares
AMKRAMKOR TECHNOLOGY INC232,062$6.59Mshares
INSMINSMED INC45,500$6.55Mput
MLIMUELLER INDS INC64,184$6.49Mshares
AZZAZZ INC59,088$6.45Mshares
PVHPVH CORPORATION76,599$6.42Mshares
EWYISHARES INC79,011$6.33Mshares
EYENATIONAL VISION HLDGS INC200,982$5.87Mshares
CYTKCYTOKINETICS INC105,180$5.78Mshares
AKROAKERO THERAPEUTICS INC121,477$5.77Mshares
VCYTVERACYTE INC166,862$5.73Mshares
EFOREVERFORTH INC120,332$5.7Mshares
QSQUANTUMSCAPE CORP461,561$5.69Mshares
WGOWINNEBAGO INDS INC169,100$5.65Mcall
ITUBITAU UNIBANCO HLDG S A750,000$5.5Mcall
CNQCANADIAN NAT RES LTD MED TER169,583$5.42Mshares
FRSHFRESHWORKS INC459,267$5.41Mshares
MATXMATSON INC54,432$5.37Mshares
SCSSTEELCASE INC-CLASS A301,593$5.19Mshares
EQIXEQUINIX INC6,600$5.17Mput
ZETAZETA GLOBAL HOLDINGS CORP258,035$5.13Mshares
OSISOSI SYSTEMS INC20,373$5.08Mshares
WGOWINNEBAGO INDS INC151,800$5.08Mput
IBBISHARES TR34,653$5Mshares
EBCEASTERN BANKSHARES INC266,954$4.85Mshares
WIXWIX COM LTD27,000$4.8Mshares
KGSKODIAK GAS SVCS INC129,570$4.79Mshares
KTBKONTOOR BRANDS INC59,739$4.77Mshares
NBISNEBIUS GROUP N.V.41,698$4.68Mshares
BOHBANK OF HI CORP69,398$4.56Mshares
VERONA PHARMA PLCVERONA PHARMA PLC42,229$4.51Mshares
LWLAMB WESTON HLDGS INC77,458$4.5Mshares
LIVNLIVANOVA PLC84,627$4.43Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC277,406$4.42Mshares

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 0001642575-26-000002 base2026-02-13acceptance time not in the bulk data set