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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000100

Period
2025-12-31
Reported value
$2.98T
Holdings
4,288
Top 10 weight
31.36%
New
135
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+159,578,053$15B
NOWadded+38,441,898$5.89B
MSFTadded+6,388,930$3.09B
METAadded+4,395,763$2.9B
NVDAadded+11,451,386$2.14B

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
Kexited-13,425,912-$1.1B
INTERPUBLIC GROUP COSexited-32,109,386-$896M
WBDreduced-27,262,597-$786M
MR COOPER GROUP INCexited-2,101,348-$447M
CHTRreduced-1,384,824-$289M

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 0000093751-26-000100, largest first. % of portfolio is the value over $2,980,911,055,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 87,765 shares; 2025Q1: 85,653 shares; 2025Q2: 65,997 shares; 2025Q3: 74,405 shares; 2025Q4: 70,178 shares 70,178$497K<0.01%-4,227Timeline
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: 41,529 shares; 2025Q3: 62,864 shares; 2025Q4: 115,501 shares 115,501$497K<0.01%+52,637Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 120,500 shares; 2025Q1: 120,500 shares; 2025Q2: 120,500 shares; 2025Q3: 120,500 shares; 2025Q4: 159,040 shares 159,040$496K<0.01%+38,540Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,511 shares; 2024Q4: 148,911 shares; 2025Q1: 148,911 shares; 2025Q2: 153,451 shares; 2025Q3: 190,951 shares; 2025Q4: 210,151 shares 210,151$490K<0.01%+19,200Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,584 shares; 2025Q1: 6,939 shares; 2025Q2: 7,229 shares; 2025Q3: 7,072 shares; 2025Q4: 7,140 shares 7,140$490K<0.01%+68Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 68,341 shares; 2025Q1: 101,641 shares; 2025Q2: 253,299 shares; 2025Q3: 302,388 shares; 2025Q4: 288,718 shares 288,718$488K<0.01%-13,670Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,190 shares; 2024Q4: 231,225 shares; 2025Q1: 222,398 shares; 2025Q2: 87,841 shares; 2025Q3: 87,841 shares; 2025Q4: 87,841 shares 87,841$485K<0.01%0Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,587 shares; 2024Q4: 46,999 shares; 2025Q1: 47,349 shares; 2025Q2: 45,162 shares; 2025Q3: 45,162 shares; 2025Q4: 45,162 shares 45,162$484K<0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,197 shares 61,197$484K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,517 shares; 2024Q4: 715,013 shares; 2025Q1: 691,941 shares; 2025Q2: 698,177 shares; 2025Q3: 689,845 shares; 2025Q4: 686,621 shares 686,621$483K<0.01%-3,224Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,123 shares; 2025Q1: 6,123 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,123 shares 6,123$483K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,217,721 shares; 2025Q1: 2,176,996 shares; 2025Q2: 519,785 shares; 2025Q3: 518,485 shares; 2025Q4: 518,485 shares 518,485$482K<0.01%0Timeline
CMBTCMB.TECH 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: 50,255 shares; 2025Q4: 49,869 shares 49,869$481K<0.01%-386Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,671 shares; 2025Q1: 28,671 shares; 2025Q2: 28,671 shares; 2025Q3: 28,671 shares; 2025Q4: 43,971 shares 43,971$480K<0.01%+15,300Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 25,253 shares; 2025Q1: 25,253 shares; 2025Q2: 25,253 shares; 2025Q3: 25,253 shares; 2025Q4: 26,453 shares 26,453$479K<0.01%+1,200Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,500 shares; 2025Q4: 183,641 shares 183,641$470K<0.01%+129,141Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 22,519 shares; 2025Q1: 22,519 shares; 2025Q2: 22,519 shares; 2025Q3: 22,519 shares; 2025Q4: 22,519 shares 22,519$468K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,041 shares; 2025Q4: 22,687 shares 22,687$468K<0.01%-354Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,124 shares 4,124$466K<0.01%-24Timeline
HSDTSOLANA 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: 160,700 shares 160,700$464K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,316 shares; 2024Q4: 324,316 shares; 2025Q1: 382,016 shares; 2025Q2: 478,816 shares; 2025Q3: 478,816 shares; 2025Q4: 559,416 shares 559,416$463K<0.01%+80,600Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,980 shares; 2024Q4: 62,918 shares; 2025Q1: 62,918 shares; 2025Q2: 63,218 shares; 2025Q3: 63,218 shares; 2025Q4: 66,018 shares 66,018$460K<0.01%+2,800Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 18,046 shares; 2025Q1: 18,046 shares; 2025Q2: 18,046 shares; 2025Q3: 18,046 shares; 2025Q4: 18,046 shares 18,046$459K<0.01%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 39,389 shares; 2025Q1: 39,389 shares; 2025Q2: 39,489 shares; 2025Q3: 37,222 shares; 2025Q4: 37,799 shares 37,799$455K<0.01%+577Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,039 shares; 2024Q4: 44,039 shares; 2025Q1: 44,039 shares; 2025Q2: 44,039 shares; 2025Q3: 44,039 shares; 2025Q4: 89,439 shares 89,439$455K<0.01%+45,400Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,005 shares; 2024Q4: 275,241 shares; 2025Q1: 273,730 shares; 2025Q2: 57,304 shares; 2025Q3: 55,065 shares; 2025Q4: 55,065 shares 55,065$453K<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 91,448 shares; 2025Q1: 91,836 shares; 2025Q2: 99,187 shares; 2025Q3: 109,370 shares; 2025Q4: 116,077 shares 116,077$452K<0.01%+6,707Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,455 shares; 2024Q4: 1,394,518 shares; 2025Q1: 1,372,108 shares; 2025Q2: 227,033 shares; 2025Q3: 227,033 shares; 2025Q4: 276,533 shares 276,533$451K<0.01%+49,500Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,576 shares; 2024Q4: 228,600 shares; 2025Q1: 223,470 shares; 2025Q2: 55,092 shares; 2025Q3: 55,092 shares; 2025Q4: 55,092 shares 55,092$448K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,390 shares; 2024Q4: 1,462,532 shares; 2025Q1: 1,409,312 shares; 2025Q2: 300,287 shares; 2025Q3: 274,587 shares; 2025Q4: 274,587 shares 274,587$442K<0.01%0Timeline
SLISTANDARD LITHIUM 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: 99,800 shares; 2025Q4: 98,252 shares 98,252$439K<0.01%-1,548Timeline
KPTIKARYOPHARM 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: 29,495 shares; 2025Q2: 33,295 shares; 2025Q3: 46,342 shares; 2025Q4: 58,942 shares 58,942$434K<0.01%+12,600Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 48,611 shares; 2025Q1: 48,611 shares; 2025Q2: 142,474 shares; 2025Q3: 212,860 shares; 2025Q4: 249,104 shares 249,104$433K<0.01%+36,244Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 33,691 shares; 2025Q1: 33,691 shares; 2025Q2: 56,791 shares; 2025Q3: 66,656 shares; 2025Q4: 71,256 shares 71,256$433K<0.01%+4,600Timeline
MKTWMARKETWISE 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: 27,372 shares; 2025Q3: 27,323 shares; 2025Q4: 28,737 shares 28,737$432K<0.01%+1,414Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,771 shares; 2024Q4: 486,719 shares; 2025Q1: 480,754 shares; 2025Q2: 113,983 shares; 2025Q3: 150,583 shares; 2025Q4: 137,383 shares 137,383$431K<0.01%-13,200Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,662 shares; 2024Q4: 504,308 shares; 2025Q1: 514,148 shares; 2025Q2: 123,610 shares; 2025Q3: 186,210 shares; 2025Q4: 247,410 shares 247,410$430K<0.01%+61,200Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,719 shares; 2025Q4: 8,591 shares 8,591$430K<0.01%+1,872Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 92,757 shares; 2025Q1: 97,857 shares; 2025Q2: 94,080 shares; 2025Q3: 96,600 shares; 2025Q4: 105,860 shares 105,860$429K<0.01%+9,260Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,960 shares; 2024Q4: 303,270 shares; 2025Q1: 193,813 shares; 2025Q2: 205,213 shares; 2025Q3: 205,213 shares; 2025Q4: 216,113 shares 216,113$428K<0.01%+10,900Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 74,216 shares; 2025Q1: 74,216 shares; 2025Q2: 74,216 shares; 2025Q3: 74,216 shares; 2025Q4: 80,116 shares 80,116$427K<0.01%+5,900Timeline
TONXTON STRATEGY 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: 232,880 shares; 2025Q4: 213,456 shares 213,456$425K<0.01%-19,424Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 121,850 shares; 2025Q1: 121,850 shares; 2025Q2: 121,850 shares; 2025Q3: 324,983 shares; 2025Q4: 314,483 shares 314,483$425K<0.01%-10,500Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,749 shares; 2024Q4: 996,662 shares; 2025Q1: 873,946 shares; 2025Q2: 217,327 shares; 2025Q3: 213,037 shares; 2025Q4: 212,187 shares 212,187$420K<0.01%-850Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,888 shares; 2025Q3: 33,433 shares; 2025Q4: 34,354 shares 34,354$419K<0.01%+921Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares; 2025Q3: 23,490 shares; 2025Q4: 22,494 shares 22,494$417K<0.01%-996Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 136,670 shares; 2025Q2: 138,520 shares; 2025Q3: 208,469 shares; 2025Q4: 207,169 shares 207,169$414K<0.01%-1,300Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,814 shares; 2024Q4: 110,264 shares; 2025Q1: 110,264 shares; 2025Q2: 118,264 shares; 2025Q3: 125,264 shares; 2025Q4: 135,964 shares 135,964$413K<0.01%+10,700Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,048 shares; 2024Q4: 633,499 shares; 2025Q1: 636,889 shares; 2025Q2: 132,575 shares; 2025Q3: 151,275 shares; 2025Q4: 157,375 shares 157,375$411K<0.01%+6,100Timeline
ESEAEUROSEAS 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: 7,522 shares 7,522$411K<0.01%newTimeline
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: not reported; 2025Q3: 48,600 shares; 2025Q4: 64,647 shares 64,647$409K<0.01%+16,047Timeline
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: 73,240 shares; 2025Q3: 107,040 shares; 2025Q4: 135,040 shares 135,040$409K<0.01%+28,000Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,306 shares; 2024Q4: 109,306 shares; 2025Q1: 109,306 shares; 2025Q2: 109,306 shares; 2025Q3: 109,306 shares; 2025Q4: 116,706 shares 116,706$408K<0.01%+7,400Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 33,423 shares; 2025Q3: 31,458 shares; 2025Q4: 27,558 shares 27,558$408K<0.01%-3,900Timeline
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: 31,920 shares; 2025Q3: 63,547 shares; 2025Q4: 80,647 shares 80,647$407K<0.01%+17,100Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares; 2025Q4: 69,510 shares 69,510$403K<0.01%+21,410Timeline
DSGXDESCARTES SYS 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: 3,349 shares; 2025Q4: 4,553 shares 4,553$399K<0.01%+1,204Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares 2,833$399K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 102,591 shares; 2025Q1: 114,591 shares; 2025Q2: 134,891 shares; 2025Q3: 134,891 shares; 2025Q4: 150,191 shares 150,191$398K<0.01%+15,300Timeline
KAROKAROOOOO 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: 6,940 shares; 2025Q4: 8,738 shares 8,738$398K<0.01%+1,798Timeline
STROSUTRO 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: 34,266 shares 34,266$396K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,287 shares; 2024Q4: 1,177,627 shares; 2025Q1: 1,167,097 shares; 2025Q2: 233,440 shares; 2025Q3: 232,640 shares; 2025Q4: 263,240 shares 263,240$395K<0.01%+30,600Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,931 shares; 2024Q4: 930,531 shares; 2025Q1: 910,831 shares; 2025Q2: 181,616 shares; 2025Q3: 178,755 shares; 2025Q4: 201,255 shares 201,255$392K<0.01%+22,500Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,500 shares; 2024Q4: 213,354 shares; 2025Q1: 200,884 shares; 2025Q2: 61,956 shares; 2025Q3: 61,956 shares; 2025Q4: 65,056 shares 65,056$391K<0.01%+3,100Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,755 shares; 2024Q4: 449,356 shares; 2025Q1: 446,176 shares; 2025Q2: 82,600 shares; 2025Q3: 82,600 shares; 2025Q4: 82,600 shares 82,600$386K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 61,983 shares; 2025Q1: 61,983 shares; 2025Q2: 117,583 shares; 2025Q3: 213,512 shares; 2025Q4: 195,512 shares 195,512$383K<0.01%-18,000Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 24,083 shares; 2025Q1: 24,083 shares; 2025Q2: 24,083 shares; 2025Q3: 24,083 shares; 2025Q4: 24,083 shares 24,083$383K<0.01%0Timeline
COEPCOEPTIS THERAPEUTICS HLDGS 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: not reported; 2025Q3: 19,868 shares; 2025Q4: 26,830 shares 26,830$382K<0.01%+6,962Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 8,900 shares; 2025Q1: 9,000 shares; 2025Q2: 5,600 shares; 2025Q3: 12,500 shares; 2025Q4: 7,400 shares 7,400$380K<0.01%-5,100Timeline
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: not reported; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares 6,810$377K<0.01%0Timeline
BYSIBEYONDSPRING 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: 231,120 shares 231,120$377K<0.01%newTimeline
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: 12,523 shares; 2025Q3: 54,827 shares; 2025Q4: 65,227 shares 65,227$376K<0.01%+10,400Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,534 shares; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,634 shares; 2025Q4: 10,034 shares 10,034$375K<0.01%+400Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,586 shares; 2024Q4: 546,078 shares; 2025Q1: 546,638 shares; 2025Q2: 512,059 shares; 2025Q3: 125,729 shares; 2025Q4: 129,223 shares 129,223$372K<0.01%+3,494Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 21,700 shares; 2025Q2: 20,240 shares; 2025Q3: 20,240 shares; 2025Q4: 12,240 shares 12,240$371K<0.01%-8,000Timeline
ITRGINTEGRA 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: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares; 2025Q4: 92,190 shares 92,190$370K<0.01%-1,410Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 45,267 shares; 2025Q1: 45,684 shares; 2025Q2: 3,373,478 shares; 2025Q3: 3,362,515 shares; 2025Q4: 121,965 shares 121,965$370K<0.01%-3,240,550Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,046 shares; 2024Q4: 293,396 shares; 2025Q1: 286,046 shares; 2025Q2: 97,592 shares; 2025Q3: 97,592 shares; 2025Q4: 127,292 shares 127,292$369K<0.01%+29,700Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 38,300 shares; 2025Q4: 46,300 shares 46,300$369K<0.01%+8,000Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,093 shares; 2024Q4: 435,693 shares; 2025Q1: 472,293 shares; 2025Q2: 121,592 shares; 2025Q3: 124,792 shares; 2025Q4: 124,792 shares 124,792$368K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,613 shares; 2024Q4: 1,288,985 shares; 2025Q1: 1,319,785 shares; 2025Q2: 271,790 shares; 2025Q3: 271,790 shares; 2025Q4: 271,790 shares 271,790$367K<0.01%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,923 shares; 2025Q1: 17,923 shares; 2025Q2: 17,923 shares; 2025Q3: 21,157 shares; 2025Q4: 25,857 shares 25,857$367K<0.01%+4,700Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,952 shares; 2024Q4: 47,010 shares; 2025Q1: 47,010 shares; 2025Q2: 47,010 shares; 2025Q3: 47,010 shares; 2025Q4: 49,010 shares 49,010$366K<0.01%+2,000Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,875 shares; 2024Q4: 88,675 shares; 2025Q1: 94,975 shares; 2025Q2: 341,825 shares; 2025Q3: 380,290 shares; 2025Q4: 399,853 shares 399,853$364K<0.01%+19,563Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,089 shares; 2024Q4: 830,792 shares; 2025Q1: 755,272 shares; 2025Q2: 337,299 shares; 2025Q3: 228,599 shares; 2025Q4: 260,299 shares 260,299$362K<0.01%+31,700Timeline
QVCAQQVC 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: 28,233 shares; 2025Q3: 34,451 shares; 2025Q4: 34,451 shares 34,451$360K<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,823 shares; 2024Q4: 110,057 shares; 2025Q1: 128,426 shares; 2025Q2: 35,431 shares; 2025Q3: 26,806 shares; 2025Q4: 30,637 shares 30,637$360K<0.01%+3,831Timeline
RBKBRHINEBECK 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: 25,015 shares; 2025Q3: 27,715 shares; 2025Q4: 29,917 shares 29,917$360K<0.01%+2,202Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 19,554 shares; 2025Q1: 19,554 shares; 2025Q2: 19,554 shares; 2025Q3: 41,854 shares; 2025Q4: 47,754 shares 47,754$358K<0.01%+5,900Timeline
NTHINEONC TECHNOLOGIES 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: 39,270 shares; 2025Q4: 43,170 shares 43,170$357K<0.01%+3,900Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 198,189 shares; 2025Q1: 198,189 shares; 2025Q2: 198,189 shares; 2025Q3: 198,189 shares; 2025Q4: 282,289 shares 282,289$356K<0.01%+84,100Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 25,871 shares; 2025Q1: 11,626 shares; 2025Q2: 11,443 shares; 2025Q3: 13,941 shares; 2025Q4: 13,725 shares 13,725$353K<0.01%-216Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,737 shares; 2024Q4: 68,737 shares; 2025Q1: 68,737 shares; 2025Q2: 68,737 shares; 2025Q3: 68,737 shares; 2025Q4: 145,537 shares 145,537$352K<0.01%+76,800Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,221 shares; 2024Q4: 1,755,369 shares; 2025Q1: 1,727,090 shares; 2025Q2: 516,571 shares; 2025Q3: 454,495 shares; 2025Q4: 596,485 shares 596,485$352K<0.01%+141,990
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 21,586 shares; 2025Q1: 21,586 shares; 2025Q2: 22,586 shares; 2025Q3: 22,586 shares; 2025Q4: 22,586 shares 22,586$349K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,473 shares; 2024Q4: 70,473 shares; 2025Q1: 70,473 shares; 2025Q2: 70,473 shares; 2025Q3: 145,873 shares; 2025Q4: 173,253 shares 173,253$348K<0.01%+27,380Timeline
ACTUACTUATE 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: 31,414 shares; 2025Q3: 49,895 shares; 2025Q4: 56,290 shares 56,290$344K<0.01%+6,395Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,915 shares; 2024Q4: 89,515 shares; 2025Q1: 89,515 shares; 2025Q2: 89,515 shares; 2025Q3: 89,515 shares; 2025Q4: 89,515 shares 89,515$344K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,700 shares; 2025Q1: 5,500 shares; 2025Q2: 2,800 shares; 2025Q3: 6,900 shares; 2025Q4: 4,700 shares 4,700$342K<0.01%-2,200Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 69,726 shares; 2025Q4: 69,226 shares 69,226$342K<0.01%-500Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,969 shares; 2024Q4: 147,069 shares; 2025Q1: 159,169 shares; 2025Q2: 159,169 shares; 2025Q3: 159,169 shares; 2025Q4: 159,169 shares 159,169$341K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,548 shares; 2025Q3: 12,677 shares; 2025Q4: 10,414 shares 10,414$341K<0.01%-2,263Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,532 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares 2,522$339K<0.01%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,447 shares; 2024Q4: 112,387 shares; 2025Q1: 112,387 shares; 2025Q2: 46,309 shares; 2025Q3: 46,309 shares; 2025Q4: 59,609 shares 59,609$337K<0.01%+13,300Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,723 shares; 2024Q4: 91,273 shares; 2025Q1: 91,273 shares; 2025Q2: 99,273 shares; 2025Q3: 97,573 shares; 2025Q4: 105,173 shares 105,173$337K<0.01%+7,600Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,982 shares; 2024Q4: 236,782 shares; 2025Q1: 255,873 shares; 2025Q2: 305,614 shares; 2025Q3: 334,877 shares; 2025Q4: 343,693 shares 343,693$336K<0.01%+8,816Timeline
GPUSHYPERSCALE DATA 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: 1,822,700 shares 1,822,700$335K<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,115 shares; 2025Q3: 23,275 shares; 2025Q4: 23,867 shares 23,867$333K<0.01%+592Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 9,795 shares; 2025Q1: 9,969 shares; 2025Q2: not reported; 2025Q3: 6,370 shares; 2025Q4: 6,169 shares 6,169$332K<0.01%-201Timeline
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: 25,947 shares; 2025Q4: 32,447 shares 32,447$331K<0.01%+6,500Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares 8,440$325K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 63,997 shares; 2025Q1: 63,687 shares; 2025Q2: 72,687 shares; 2025Q3: 72,687 shares; 2025Q4: 79,787 shares 79,787$323K<0.01%+7,100Timeline
UPXIUPEXI 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: 130,042 shares; 2025Q3: 192,022 shares; 2025Q4: 192,022 shares 192,022$323K<0.01%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,710 shares; 2024Q4: 121,611 shares; 2025Q1: 31,568 shares; 2025Q2: 904,760 shares; 2025Q3: 13,253 shares; 2025Q4: 14,272 shares 14,272$322K<0.01%+1,019Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 40,300 shares; 2025Q3: 40,300 shares; 2025Q4: 50,800 shares 50,800$319K<0.01%+10,500Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,898 shares; 2024Q4: 1,103,092 shares; 2025Q1: 1,125,252 shares; 2025Q2: 209,821 shares; 2025Q3: 445,821 shares; 2025Q4: 445,821 shares 445,821$317K<0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 31,903 shares; 2025Q1: 31,903 shares; 2025Q2: 31,903 shares; 2025Q3: 31,903 shares; 2025Q4: 33,903 shares 33,903$315K<0.01%+2,000Timeline
MINDMIND 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: 36,802 shares; 2025Q2: 36,802 shares; 2025Q3: 40,402 shares; 2025Q4: 35,602 shares 35,602$313K<0.01%-4,800Timeline
CBIOCRESCENT BIOPHARMA 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: 18,617 shares; 2025Q4: 26,217 shares 26,217$311K<0.01%+7,600Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 33,027 shares; 2025Q1: 33,027 shares; 2025Q2: 33,027 shares; 2025Q3: 33,027 shares; 2025Q4: 33,027 shares 33,027$310K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 57,724 shares; 2025Q1: 58,094 shares; 2025Q2: 58,094 shares; 2025Q3: 58,094 shares; 2025Q4: 58,414 shares 58,414$310K<0.01%+320Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,730 shares; 2024Q4: 1,385,236 shares; 2025Q1: 1,279,694 shares; 2025Q2: 253,834 shares; 2025Q3: 253,834 shares; 2025Q4: 253,418 shares 253,418$309K<0.01%-416Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 111,567 shares; 2025Q1: 111,567 shares; 2025Q2: 111,567 shares; 2025Q3: 111,567 shares; 2025Q4: 129,667 shares 129,667$309K<0.01%+18,100Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,421 shares; 2025Q4: 102,521 shares 102,521$309K<0.01%+63,100Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares 3,849$308K<0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,754 shares; 2025Q1: 17,678 shares; 2025Q2: 18,646 shares; 2025Q3: 18,096 shares; 2025Q4: 17,965 shares 17,965$305K<0.01%-131Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,300 shares 153,300$302K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,209 shares; 2025Q1: 19,209 shares; 2025Q2: 85,109 shares; 2025Q3: 107,709 shares; 2025Q4: 118,200 shares 118,200$301K<0.01%+10,491Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 78,373 shares; 2025Q1: 78,373 shares; 2025Q2: 78,373 shares; 2025Q3: 78,373 shares; 2025Q4: 125,473 shares 125,473$301K<0.01%+47,100Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares; 2025Q4: 19,176 shares 19,176$301K<0.01%+14,376Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,052 shares 61,052$299K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 20,182 shares; 2025Q1: 19,570 shares; 2025Q2: 19,264 shares; 2025Q3: 23,446 shares; 2025Q4: 23,083 shares 23,083$299K<0.01%-363Timeline
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: 116,200 shares; 2025Q4: 114,397 shares 114,397$289K<0.01%-1,803Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,725 shares; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,825 shares; 2025Q3: 21,025 shares; 2025Q4: 17,884 shares 17,884$287K<0.01%-3,141Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 43,966 shares; 2025Q1: 43,966 shares; 2025Q2: 43,966 shares; 2025Q3: 69,266 shares; 2025Q4: 77,266 shares 77,266$283K<0.01%+8,000Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 27,024 shares; 2025Q1: 26,250 shares; 2025Q2: 25,863 shares; 2025Q3: 30,372 shares; 2025Q4: 29,837 shares 29,837$280K<0.01%-535Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 152,774 shares; 2025Q1: 152,774 shares; 2025Q2: 159,782 shares; 2025Q3: 157,982 shares; 2025Q4: 152,082 shares 152,082$278K<0.01%-5,900Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,251 shares; 2024Q4: 944,168 shares; 2025Q1: 932,198 shares; 2025Q2: 186,055 shares; 2025Q3: 202,055 shares; 2025Q4: 241,637 shares 241,637$278K<0.01%+39,582Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,163 shares; 2024Q4: 164,605 shares; 2025Q1: 210,905 shares; 2025Q2: 72,139 shares; 2025Q3: 53,939 shares; 2025Q4: 53,939 shares 53,939$277K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,922 shares; 2025Q1: 27,970 shares; 2025Q2: 28,360 shares; 2025Q3: 28,982 shares; 2025Q4: 29,512 shares 29,512$276K<0.01%+530Timeline
EVTLVERTICAL AEROSPACE 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: 52,600 shares; 2025Q4: 51,784 shares 51,784$276K<0.01%-816Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 59,852 shares; 2025Q1: 59,852 shares; 2025Q2: 65,852 shares; 2025Q3: 65,852 shares; 2025Q4: 69,252 shares 69,252$276K<0.01%+3,400Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$275K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 156,000 shares; 2025Q2: 156,000 shares; 2025Q3: 303,900 shares; 2025Q4: 303,900 shares 303,900$274K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,891 shares; 2024Q4: 1,664,202 shares; 2025Q1: 1,623,921 shares; 2025Q2: 412,533 shares; 2025Q3: 412,533 shares; 2025Q4: 412,533 shares 412,533$271K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,954 shares; 2025Q3: 13,954 shares; 2025Q4: 13,954 shares 13,954$270K<0.01%0Timeline
ARCOARCOS DORADOS 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: 35,719 shares; 2025Q2: 37,608 shares; 2025Q3: 36,774 shares; 2025Q4: 36,687 shares 36,687$269K<0.01%-87Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,605 shares; 2024Q4: 148,005 shares; 2025Q1: 148,005 shares; 2025Q2: 148,005 shares; 2025Q3: 148,005 shares; 2025Q4: 357,505 shares 357,505$268K<0.01%+209,500Timeline
ELVAELECTROVAYA 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: 33,801 shares 33,801$267K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 89,168 shares; 2025Q4: 89,168 shares 89,168$267K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 23,563 shares; 2025Q1: 25,565 shares; 2025Q2: 29,116 shares; 2025Q3: 33,019 shares; 2025Q4: 18,822 shares 18,822$267K<0.01%-14,197Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 26,074 shares; 2025Q1: 59,874 shares; 2025Q2: 59,874 shares; 2025Q3: 91,474 shares; 2025Q4: 91,474 shares 91,474$265K<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,332 shares; 2024Q4: 910,266 shares; 2025Q1: 900,636 shares; 2025Q2: 230,731 shares; 2025Q3: 227,731 shares; 2025Q4: 227,731 shares 227,731$262K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$261K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,947 shares; 2024Q4: 152,947 shares; 2025Q1: 152,947 shares; 2025Q2: 178,786 shares; 2025Q3: 178,786 shares; 2025Q4: 178,786 shares 178,786$261K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 70,100 shares; 2025Q4: 69,014 shares 69,014$261K<0.01%-1,086Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,595 shares; 2024Q4: 195,995 shares; 2025Q1: 195,995 shares; 2025Q2: 195,995 shares; 2025Q3: 249,995 shares; 2025Q4: 265,195 shares 265,195$260K<0.01%+15,200Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,461 shares; 2024Q4: 23,566 shares; 2025Q1: 22,852 shares; 2025Q2: 22,495 shares; 2025Q3: 27,374 shares; 2025Q4: 26,951 shares 26,951$258K<0.01%-423Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,542 shares; 2024Q4: 248,596 shares; 2025Q1: 288,260 shares; 2025Q2: 85,452 shares; 2025Q3: 75,302 shares; 2025Q4: 163,102 shares 163,102$258K<0.01%+87,800Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,464 shares; 2024Q4: 48,499 shares; 2025Q1: 48,499 shares; 2025Q2: 48,499 shares; 2025Q3: 48,499 shares; 2025Q4: 52,299 shares 52,299$257K<0.01%+3,800Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 38,435 shares; 2025Q3: 38,435 shares; 2025Q4: 74,035 shares 74,035$256K<0.01%+35,600Timeline
CVUCPI AEROSTRUCTURES 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: 64,270 shares 64,270$255K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,408 shares; 2024Q4: 525,708 shares; 2025Q1: 555,808 shares; 2025Q2: 198,709 shares; 2025Q3: 198,709 shares; 2025Q4: 198,709 shares 198,709$254K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,198 shares; 2024Q4: 174,598 shares; 2025Q1: 174,598 shares; 2025Q2: 174,598 shares; 2025Q3: 174,598 shares; 2025Q4: 193,698 shares 193,698$254K<0.01%+19,100Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 67,777 shares; 2025Q1: 64,798 shares; 2025Q2: 57,055 shares; 2025Q3: 58,523 shares; 2025Q4: 62,242 shares 62,242$253K<0.01%+3,719Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,537 shares; 2024Q4: 55,962 shares; 2025Q1: 55,962 shares; 2025Q2: 55,962 shares; 2025Q3: 55,962 shares; 2025Q4: 58,462 shares 58,462$252K<0.01%+2,500Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 17,811 shares; 2025Q4: 17,811 shares 17,811$252K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,431 shares; 2024Q4: 497,825 shares; 2025Q1: 483,185 shares; 2025Q2: 88,386 shares; 2025Q3: 88,386 shares; 2025Q4: 103,586 shares 103,586$251K<0.01%+15,200Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 12,781 shares; 2025Q3: 12,379 shares; 2025Q4: 12,519 shares 12,519$250K<0.01%+140Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,512 shares; 2024Q4: 51,512 shares; 2025Q1: 51,512 shares; 2025Q2: 51,512 shares; 2025Q3: 51,512 shares; 2025Q4: 56,862 shares 56,862$249K<0.01%+5,350Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,086 shares; 2025Q1: 19,786 shares; 2025Q2: 30,886 shares; 2025Q3: 50,286 shares; 2025Q4: 50,286 shares 50,286$249K<0.01%0Timeline
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: 21,976 shares; 2025Q4: 26,576 shares 26,576$246K<0.01%+4,600Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 22,042 shares; 2025Q1: 22,042 shares; 2025Q2: 26,242 shares; 2025Q3: 38,142 shares; 2025Q4: 59,042 shares 59,042$246K<0.01%+20,900Timeline
HPAIHELPORT AI 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: 59,915 shares; 2025Q3: 58,621 shares; 2025Q4: 58,435 shares 58,435$245K<0.01%-186Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 31,080 shares; 2025Q1: 31,080 shares; 2025Q2: 46,980 shares; 2025Q3: 126,401 shares; 2025Q4: 126,401 shares 126,401$245K<0.01%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 131,524 shares; 2025Q4: 146,624 shares 146,624$245K<0.01%+15,100Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,907 shares; 2024Q4: 152,607 shares; 2025Q1: 152,607 shares; 2025Q2: 152,607 shares; 2025Q3: 152,607 shares; 2025Q4: 165,607 shares 165,607$243K<0.01%+13,000Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 26,236 shares; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 39,700 shares 39,700$243K<0.01%+13,700Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 30,772 shares; 2025Q2: 30,772 shares; 2025Q3: 30,772 shares; 2025Q4: 77,472 shares 77,472$243K<0.01%+46,700Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 11,847 shares; 2025Q4: 14,447 shares 14,447$241K<0.01%+2,600Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 59,720 shares; 2025Q1: 59,720 shares; 2025Q2: 59,720 shares; 2025Q3: 137,520 shares; 2025Q4: 155,420 shares 155,420$241K<0.01%+17,900Timeline
PSTVPLUS 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: 341,893 shares; 2025Q4: 468,893 shares 468,893$240K<0.01%+127,000Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 20,998 shares; 2025Q1: 20,998 shares; 2025Q2: 20,998 shares; 2025Q3: 20,998 shares; 2025Q4: 20,998 shares 20,998$240K<0.01%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,877 shares; 2024Q4: 141,577 shares; 2025Q1: 148,977 shares; 2025Q2: 381,208 shares; 2025Q3: 423,786 shares; 2025Q4: 478,033 shares 478,033$238K<0.01%+54,247
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,184 shares; 2024Q4: 377,284 shares; 2025Q1: 419,884 shares; 2025Q2: 536,184 shares; 2025Q3: 786,384 shares; 2025Q4: 786,384 shares 786,384$236K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 16,724 shares; 2025Q1: 43,724 shares; 2025Q2: 51,084 shares; 2025Q3: 76,284 shares; 2025Q4: 86,984 shares 86,984$236K<0.01%+10,700Timeline
UXINUXIN 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: 66,200 shares; 2025Q4: 69,323 shares 69,323$234K<0.01%+3,123Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,587 shares; 2024Q4: 126,591 shares; 2025Q1: 126,591 shares; 2025Q2: 37,620 shares; 2025Q3: 40,720 shares; 2025Q4: 40,720 shares 40,720$233K<0.01%0Timeline
ASRTASSERTIO 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: 25,672 shares 25,672$233K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares; 2025Q4: 27,762 shares 27,762$232K<0.01%-438Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,698 shares; 2024Q4: 145,298 shares; 2025Q1: 145,298 shares; 2025Q2: 145,298 shares; 2025Q3: 145,298 shares; 2025Q4: 149,418 shares 149,418$232K<0.01%+4,120Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,078 shares; 2024Q4: 157,578 shares; 2025Q1: 157,578 shares; 2025Q2: 157,578 shares; 2025Q3: 157,578 shares; 2025Q4: 183,178 shares 183,178$229K<0.01%+25,600Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 47,400 shares; 2025Q1: 47,400 shares; 2025Q2: 47,400 shares; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares 47,400$229K<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares; 2025Q4: 12,104 shares 12,104$228K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 74,465 shares; 2025Q1: 74,465 shares; 2025Q2: 74,465 shares; 2025Q3: 74,465 shares; 2025Q4: 80,265 shares 80,265$227K<0.01%+5,800Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,596 shares; 2024Q4: 134,596 shares; 2025Q1: 134,596 shares; 2025Q2: 134,596 shares; 2025Q3: 134,596 shares; 2025Q4: 134,596 shares 134,596$223K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 34,184 shares; 2025Q1: 34,184 shares; 2025Q2: 34,184 shares; 2025Q3: 36,184 shares; 2025Q4: 38,484 shares 38,484$222K<0.01%+2,300Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 71,546 shares; 2025Q1: 71,546 shares; 2025Q2: 71,546 shares; 2025Q3: 71,546 shares; 2025Q4: 71,546 shares 71,546$221K<0.01%0Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,594 shares; 2025Q2: 11,594 shares; 2025Q3: 98,794 shares; 2025Q4: 188,376 shares 188,376$220K<0.01%+89,582Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 12,414 shares; 2025Q2: 12,414 shares; 2025Q3: 12,414 shares; 2025Q4: 12,504 shares 12,504$219K<0.01%+90Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,006 shares; 2025Q1: 30,806 shares; 2025Q2: 228,380 shares; 2025Q3: 275,539 shares; 2025Q4: 289,133 shares 289,133$219K<0.01%+13,594Timeline
RGSREGIS 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: 7,881 shares; 2025Q4: 7,881 shares 7,881$219K<0.01%0Timeline
ACETADICET 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: not reported; 2025Q4: 25,896 shares 25,896$218K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,922 shares; 2024Q4: 62,048 shares; 2025Q1: 62,048 shares; 2025Q2: 62,048 shares; 2025Q3: 61,748 shares; 2025Q4: 61,748 shares 61,748$216K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 20,247 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares; 2025Q3: 47,764 shares; 2025Q4: 47,764 shares 47,764$216K<0.01%0Timeline
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: 10,710 shares; 2025Q2: 10,710 shares; 2025Q3: 22,610 shares; 2025Q4: 25,410 shares 25,410$214K<0.01%+2,800Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,811 shares; 2024Q4: 391,682 shares; 2025Q1: 374,130 shares; 2025Q2: 96,908 shares; 2025Q3: 96,908 shares; 2025Q4: 107,108 shares 107,108$213K<0.01%+10,200Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,117 shares; 2024Q4: 67,117 shares; 2025Q1: 67,117 shares; 2025Q2: 67,117 shares; 2025Q3: 82,917 shares; 2025Q4: 82,917 shares 82,917$211K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,406 shares; 2024Q4: 525,806 shares; 2025Q1: 521,206 shares; 2025Q2: 106,678 shares; 2025Q3: 106,678 shares; 2025Q4: 100,178 shares 100,178$211K<0.01%-6,500Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 9,205 shares 9,205$211K<0.01%-144Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 45,484 shares; 2025Q1: 44,106 shares; 2025Q2: 43,416 shares; 2025Q3: 52,843 shares; 2025Q4: 52,024 shares 52,024$210K<0.01%-819Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,596 shares; 2024Q4: 43,367 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 28,397 shares; 2025Q4: 29,737 shares 29,737$209K<0.01%+1,340Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 47,457 shares; 2025Q1: 46,957 shares; 2025Q2: 46,957 shares; 2025Q3: 46,957 shares; 2025Q4: 46,957 shares 46,957$208K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,499 shares; 2024Q4: 800,948 shares; 2025Q1: 817,248 shares; 2025Q2: 200,513 shares; 2025Q3: 197,313 shares; 2025Q4: 207,313 shares 207,313$207K<0.01%+10,000Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,195 shares; 2024Q4: 604,364 shares; 2025Q1: 597,374 shares; 2025Q2: 100,665 shares; 2025Q3: 140,115 shares; 2025Q4: 165,115 shares 165,115$205K<0.01%+25,000Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,197 shares; 2024Q4: 36,397 shares; 2025Q1: 36,397 shares; 2025Q2: 36,397 shares; 2025Q3: 44,197 shares; 2025Q4: 44,197 shares 44,197$205K<0.01%0Timeline
FLDFOLD 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: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 78,200 shares 78,200$204K<0.01%+41,100Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,720 shares; 2024Q4: 52,920 shares; 2025Q1: 52,920 shares; 2025Q2: 52,920 shares; 2025Q3: 51,520 shares; 2025Q4: 56,520 shares 56,520$204K<0.01%+5,000Timeline
SPAISAFE PRO 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: 48,615 shares; 2025Q4: 48,615 shares 48,615$202K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,907 shares; 2024Q4: 1,086,912 shares; 2025Q1: 1,073,862 shares; 2025Q2: 219,185 shares; 2025Q3: 219,185 shares; 2025Q4: 219,185 shares 219,185$202K<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 29,005 shares; 2025Q1: 28,798 shares; 2025Q2: 28,794 shares; 2025Q3: 28,849 shares; 2025Q4: 29,636 shares 29,636$202K<0.01%+787Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,778 shares; 2024Q4: 84,774 shares; 2025Q1: 84,774 shares; 2025Q2: 25,681 shares; 2025Q3: 25,681 shares; 2025Q4: 25,681 shares 25,681$201K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 43,984 shares; 2025Q1: 26,986 shares; 2025Q2: 26,986 shares; 2025Q3: 25,771 shares; 2025Q4: 26,987 shares 26,987$200K<0.01%+1,216Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,279 shares; 2024Q4: 372,079 shares; 2025Q1: 325,569 shares; 2025Q2: 312,901 shares; 2025Q3: 292,851 shares; 2025Q4: 19,564 shares 19,564$198K<0.01%-273,287Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares; 2025Q4: 11,604 shares 11,604$196K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,645 shares; 2024Q4: 47,745 shares; 2025Q1: 47,745 shares; 2025Q2: 51,945 shares; 2025Q3: 51,440 shares; 2025Q4: 59,003 shares 59,003$196K<0.01%+7,563Timeline
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: 20,581 shares; 2025Q4: 23,481 shares 23,481$195K<0.01%+2,900Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 429,904 shares; 2025Q1: 566,927 shares; 2025Q2: 130,810 shares; 2025Q3: 121,537 shares; 2025Q4: 120,427 shares 120,427$195K<0.01%-1,110Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,721 shares; 2025Q1: 15,721 shares; 2025Q2: 15,721 shares; 2025Q3: 15,721 shares; 2025Q4: 16,721 shares 16,721$194K<0.01%+1,000Timeline
ADURADURO CLEAN 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: 19,000 shares; 2025Q4: 18,706 shares 18,706$194K<0.01%-294Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 14,795 shares; 2025Q1: 17,595 shares; 2025Q2: 17,595 shares; 2025Q3: 17,595 shares; 2025Q4: 17,595 shares 17,595$194K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,446 shares; 2024Q4: 95,446 shares; 2025Q1: 95,446 shares; 2025Q2: 97,046 shares; 2025Q3: 113,746 shares; 2025Q4: 121,846 shares 121,846$190K<0.01%+8,100Timeline
GAMEGAMESQUARE 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: 488,212 shares; 2025Q4: 488,212 shares 488,212$188K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,007 shares; 2024Q4: 163,507 shares; 2025Q1: 165,007 shares; 2025Q2: 45,325 shares; 2025Q3: 44,325 shares; 2025Q4: 44,325 shares 44,325$186K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 106,460 shares; 2025Q1: 106,460 shares; 2025Q2: 76,680 shares; 2025Q3: 76,680 shares; 2025Q4: 101,280 shares 101,280$185K<0.01%+24,600Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,785 shares; 2024Q4: 177,685 shares; 2025Q1: 177,685 shares; 2025Q2: 177,685 shares; 2025Q3: 177,685 shares; 2025Q4: 177,685 shares 177,685$185K<0.01%0Timeline
BGMBGM 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: 46,900 shares; 2025Q4: 49,141 shares 49,141$181K<0.01%+2,241Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares; 2025Q3: 26,203 shares; 2025Q4: 26,203 shares 26,203$181K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,208 shares; 2024Q4: 1,237,056 shares; 2025Q1: 1,222,295 shares; 2025Q2: 238,738 shares; 2025Q3: 238,738 shares; 2025Q4: 259,838 shares 259,838$179K<0.01%+21,100Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 20,675 shares; 2025Q3: 20,675 shares; 2025Q4: 20,675 shares 20,675$179K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 128,795 shares; 2025Q1: 128,795 shares; 2025Q2: 128,795 shares; 2025Q3: 128,795 shares; 2025Q4: 144,865 shares 144,865$178K<0.01%+16,070Timeline
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: 13,719 shares; 2025Q3: 20,284 shares; 2025Q4: 20,284 shares 20,284$178K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,145 shares; 2024Q4: 303,945 shares; 2025Q1: 303,945 shares; 2025Q2: 331,945 shares; 2025Q3: 331,945 shares; 2025Q4: 331,945 shares 331,945$177K<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,880 shares; 2024Q4: 647,845 shares; 2025Q1: 656,815 shares; 2025Q2: 122,202 shares; 2025Q3: 122,202 shares; 2025Q4: 122,202 shares 122,202$176K<0.01%0Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,948 shares; 2025Q1: 17,948 shares; 2025Q2: 17,948 shares; 2025Q3: 17,948 shares; 2025Q4: 81,448 shares 81,448$175K<0.01%+63,500
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 29,801 shares 29,801$175K<0.01%+17,300Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 229,695 shares; 2025Q1: 229,695 shares; 2025Q2: 68,526 shares; 2025Q3: 67,306 shares; 2025Q4: 73,006 shares 73,006$174K<0.01%+5,700Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,583 shares; 2024Q4: 50,083 shares; 2025Q1: 57,683 shares; 2025Q2: 57,683 shares; 2025Q3: 57,583 shares; 2025Q4: 43,683 shares 43,683$174K<0.01%-13,900Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,095 shares; 2024Q4: 162,684 shares; 2025Q1: 163,884 shares; 2025Q2: 132,889 shares; 2025Q3: 132,889 shares; 2025Q4: 144,689 shares 144,689$174K<0.01%+11,800Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 58,807 shares; 2025Q1: 58,807 shares; 2025Q2: 58,807 shares; 2025Q3: 58,807 shares; 2025Q4: 58,807 shares 58,807$173K<0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,966 shares; 2024Q4: 143,366 shares; 2025Q1: 143,366 shares; 2025Q2: 46,178 shares; 2025Q3: 43,479 shares; 2025Q4: 43,479 shares 43,479$172K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,649 shares; 2024Q4: 621,075 shares; 2025Q1: 645,215 shares; 2025Q2: 222,015 shares; 2025Q3: 126,215 shares; 2025Q4: 126,215 shares 126,215$172K<0.01%0Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,093 shares; 2025Q1: 21,093 shares; 2025Q2: 21,093 shares; 2025Q3: 21,093 shares; 2025Q4: 27,093 shares 27,093$170K<0.01%+6,000Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,871 shares; 2024Q4: 73,671 shares; 2025Q1: 75,371 shares; 2025Q2: 77,671 shares; 2025Q3: 77,534 shares; 2025Q4: 78,895 shares 78,895$170K<0.01%+1,361Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 26,117 shares; 2025Q1: 26,164 shares; 2025Q2: 26,066 shares; 2025Q3: 30,180 shares; 2025Q4: 30,209 shares 30,209$168K<0.01%+29Timeline
AGFIRST MAJESTIC SILVER 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: 10,047 shares 10,047$167K<0.01%newTimeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,698 shares; 2024Q4: 45,098 shares; 2025Q1: 101,098 shares; 2025Q2: 90,398 shares; 2025Q3: 90,398 shares; 2025Q4: 90,398 shares 90,398$167K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 69,350 shares; 2025Q4: 69,350 shares 69,350$166K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 21,260 shares; 2025Q3: 21,260 shares; 2025Q4: 22,640 shares 22,640$166K<0.01%+1,380Timeline
BODITHE BEACHBODY COMPANY 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: 15,986 shares 15,986$166K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,651 shares; 2024Q4: 419,085 shares; 2025Q1: 412,754 shares; 2025Q2: 94,386 shares; 2025Q3: 94,386 shares; 2025Q4: 94,386 shares 94,386$165K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,456 shares 119,456$165K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,576 shares; 2024Q4: 40,576 shares; 2025Q1: 40,576 shares; 2025Q2: 40,576 shares; 2025Q3: 40,576 shares; 2025Q4: 40,576 shares 40,576$165K<0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,073 shares; 2025Q2: 31,073 shares; 2025Q3: 26,773 shares; 2025Q4: 36,773 shares 36,773$164K<0.01%+10,000Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,008 shares; 2025Q3: 14,008 shares; 2025Q4: 14,008 shares 14,008$163K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,544 shares; 2024Q4: 256,530 shares; 2025Q1: 256,515 shares; 2025Q2: 68,317 shares; 2025Q3: 83,118 shares; 2025Q4: 81,828 shares 81,828$163K<0.01%-1,290Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 125,613 shares; 2025Q1: 125,613 shares; 2025Q2: 125,613 shares; 2025Q3: 125,613 shares; 2025Q4: 140,113 shares 140,113$163K<0.01%+14,500Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,456 shares; 2024Q4: 116,256 shares; 2025Q1: 112,056 shares; 2025Q2: 18,927 shares; 2025Q3: 18,427 shares; 2025Q4: 20,527 shares 20,527$162K<0.01%+2,100Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale 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: 23,043 shares 23,043$162K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,896 shares; 2024Q4: 236,601 shares; 2025Q1: 232,551 shares; 2025Q2: 67,145 shares; 2025Q3: 67,145 shares; 2025Q4: 67,145 shares 67,145$162K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 31,830 shares; 2025Q1: 31,830 shares; 2025Q2: 31,580 shares; 2025Q3: 31,580 shares; 2025Q4: 31,580 shares 31,580$161K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 30,228 shares; 2025Q1: 30,228 shares; 2025Q2: 30,228 shares; 2025Q3: 30,228 shares; 2025Q4: 34,028 shares 34,028$161K<0.01%+3,800Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 15,257 shares; 2025Q1: 15,182 shares; 2025Q2: 15,082 shares; 2025Q3: 14,882 shares; 2025Q4: 14,882 shares 14,882$161K<0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,457 shares; 2024Q4: 53,457 shares; 2025Q1: 53,457 shares; 2025Q2: 53,007 shares; 2025Q3: 53,007 shares; 2025Q4: 53,007 shares 53,007$161K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 80,410 shares; 2025Q1: 135,310 shares; 2025Q2: 155,210 shares; 2025Q3: 155,210 shares; 2025Q4: 155,210 shares 155,210$160K<0.01%0Timeline
LVOLIVEONE 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: 26,227 shares; 2025Q4: 33,626 shares 33,626$159K<0.01%+7,399Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,051 shares; 2024Q4: 109,951 shares; 2025Q1: 109,951 shares; 2025Q2: 109,951 shares; 2025Q3: 109,951 shares; 2025Q4: 109,951 shares 109,951$157K<0.01%0Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares 72,800$155K<0.01%0Timeline
XBPXBP GLOBAL 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: 22,710 shares 22,710$155K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,750 shares; 2025Q1: 20,282 shares; 2025Q2: 14,748 shares; 2025Q3: 17,946 shares; 2025Q4: 17,667 shares 17,667$154K<0.01%-279Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares 32,300$154K<0.01%0Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 164,783 shares; 2025Q1: 171,783 shares; 2025Q2: 62,874 shares; 2025Q3: 59,824 shares; 2025Q4: 35,824 shares 35,824$154K<0.01%-24,000Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,659 shares; 2025Q3: 14,600 shares; 2025Q4: 17,422 shares 17,422$154K<0.01%+2,822Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 41,260 shares; 2025Q4: 41,260 shares 41,260$153K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,821 shares; 2025Q2: 17,821 shares; 2025Q3: 115,021 shares; 2025Q4: 115,021 shares 115,021$152K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 35,724 shares; 2025Q1: 35,724 shares; 2025Q2: 35,724 shares; 2025Q3: 35,724 shares; 2025Q4: 48,708 shares 48,708$151K<0.01%+12,984Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 18,626 shares; 2025Q1: 18,626 shares; 2025Q2: 18,626 shares; 2025Q3: 18,626 shares; 2025Q4: 18,626 shares 18,626$150K<0.01%0Timeline
WDHWATERDROP 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: 74,800 shares; 2025Q4: 78,328 shares 78,328$149K<0.01%+3,528Timeline
ALLRALLARITY 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: 137,600 shares; 2025Q4: 137,600 shares 137,600$149K<0.01%0Timeline
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: 98,224 shares 98,224$147K<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 24,753 shares; 2025Q1: 24,753 shares; 2025Q2: 24,753 shares; 2025Q3: 24,753 shares; 2025Q4: 27,153 shares 27,153$146K<0.01%+2,400Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares 11,205$145K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,966 shares; 2024Q4: 117,766 shares; 2025Q1: 116,566 shares; 2025Q2: 116,566 shares; 2025Q3: 116,566 shares; 2025Q4: 116,566 shares 116,566$145K<0.01%0Timeline
DGNXDIGINEX 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: 34,800 shares; 2025Q4: 34,260 shares 34,260$143K<0.01%-540Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,292 shares; 2024Q4: 85,792 shares; 2025Q1: 85,792 shares; 2025Q2: 85,792 shares; 2025Q3: 66,792 shares; 2025Q4: 66,792 shares 66,792$141K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,699 shares; 2025Q2: 33,699 shares; 2025Q3: 33,699 shares; 2025Q4: 72,899 shares 72,899$141K<0.01%+39,200Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,376 shares; 2024Q4: 684,123 shares; 2025Q1: 718,853 shares; 2025Q2: 124,232 shares; 2025Q3: 111,928 shares; 2025Q4: 124,228 shares 124,228$140K<0.01%+12,300Timeline
DTCXDATACENTREX 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: 51,000 shares 51,000$140K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,960 shares; 2024Q4: 74,960 shares; 2025Q1: 74,960 shares; 2025Q2: 74,960 shares; 2025Q3: 74,960 shares; 2025Q4: 74,960 shares 74,960$139K<0.01%0Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 24,817 shares 24,817$139K<0.01%+1,117Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,537 shares 30,537$139K<0.01%newTimeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,023 shares; 2024Q4: 105,623 shares; 2025Q1: 105,623 shares; 2025Q2: 105,623 shares; 2025Q3: 105,623 shares; 2025Q4: 105,623 shares 105,623$138K<0.01%0Timeline
ATLNCIRCLE8 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: 40,119 shares; 2025Q3: 94,900 shares; 2025Q4: 103,859 shares 103,859$138K<0.01%+8,959Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 19,784 shares; 2025Q1: 19,784 shares; 2025Q2: 19,784 shares; 2025Q3: 19,784 shares; 2025Q4: 19,784 shares 19,784$138K<0.01%0Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,992 shares; 2025Q4: 10,821 shares 10,821$137K<0.01%-171Timeline
KPLTKATAPULT 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: 12,679 shares; 2025Q2: 12,679 shares; 2025Q3: 17,879 shares; 2025Q4: 20,979 shares 20,979$136K<0.01%+3,100Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 56,852 shares; 2025Q1: 56,852 shares; 2025Q2: 56,002 shares; 2025Q3: 56,002 shares; 2025Q4: 56,002 shares 56,002$135K<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,270 shares; 2025Q4: 25,570 shares 25,570$134K<0.01%+2,300Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 32,876 shares; 2025Q2: 32,876 shares; 2025Q3: 32,876 shares; 2025Q4: 32,876 shares 32,876$134K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares 33,700$134K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,781 shares; 2024Q4: 91,781 shares; 2025Q1: 91,781 shares; 2025Q2: 91,781 shares; 2025Q3: 91,781 shares; 2025Q4: 91,781 shares 91,781$134K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,262 shares; 2024Q4: 325,538 shares; 2025Q1: 316,758 shares; 2025Q2: 75,589 shares; 2025Q3: 75,589 shares; 2025Q4: 75,589 shares 75,589$132K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 107,866 shares; 2025Q1: 107,866 shares; 2025Q2: 107,866 shares; 2025Q3: 98,766 shares; 2025Q4: 98,766 shares 98,766$131K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,800 shares; 2024Q4: 382,800 shares; 2025Q1: 671,300 shares; 2025Q2: 671,300 shares; 2025Q3: 671,300 shares; 2025Q4: 671,300 shares 671,300$131K<0.01%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,752 shares; 2024Q4: 138,752 shares; 2025Q1: 138,752 shares; 2025Q2: 138,752 shares; 2025Q3: 138,752 shares; 2025Q4: 181,963 shares 181,963$128K<0.01%+43,211
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 116,700 shares 116,700$128K<0.01%+34,200Timeline
SBCSBC MED GROUP 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: 20,200 shares; 2025Q3: 31,039 shares; 2025Q4: 29,689 shares 29,689$128K<0.01%-1,350Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 32,482 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares; 2025Q3: 31,882 shares; 2025Q4: 31,882 shares 31,882$128K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,510 shares 141,510$127K<0.01%newTimeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,899 shares; 2025Q4: 18,299 shares 18,299$127K<0.01%-600Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,914 shares; 2024Q4: 852,791 shares; 2025Q1: 846,221 shares; 2025Q2: 127,443 shares; 2025Q3: 127,443 shares; 2025Q4: 127,443 shares 127,443$127K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 60,858 shares; 2025Q1: 60,858 shares; 2025Q2: 60,858 shares; 2025Q3: 60,858 shares; 2025Q4: 60,858 shares 60,858$127K<0.01%0Timeline
BLNEBEELINE 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: 73,420 shares; 2025Q4: 73,420 shares 73,420$126K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 34,997 shares; 2025Q3: 34,997 shares; 2025Q4: 34,997 shares 34,997$125K<0.01%0Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,970 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares 19,570$124K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,963 shares; 2025Q3: not reported; 2025Q4: 16,600 shares 16,600$124K<0.01%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: 23,717 shares; 2025Q1: 23,717 shares; 2025Q2: 23,717 shares; 2025Q3: 23,717 shares; 2025Q4: 29,217 shares 29,217$123K<0.01%+5,500Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 42,800 shares 42,800$122K<0.01%+7,300Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 46,100 shares 46,100$121K<0.01%+30,400Timeline
BDSXBIODESIX 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: 15,402 shares; 2025Q4: 17,802 shares 17,802$121K<0.01%+2,400Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 43,390 shares; 2025Q1: 43,390 shares; 2025Q2: 43,390 shares; 2025Q3: 163,890 shares; 2025Q4: 186,390 shares 186,390$119K<0.01%+22,500Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares; 2025Q3: 40,636 shares; 2025Q4: 40,636 shares 40,636$119K<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,138 shares; 2024Q4: 210,138 shares; 2025Q1: 210,138 shares; 2025Q2: 210,138 shares; 2025Q3: 210,138 shares; 2025Q4: 237,938 shares 237,938$119K<0.01%+27,800Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 36,272 shares; 2025Q1: 21,172 shares; 2025Q2: 26,518 shares; 2025Q3: 26,518 shares; 2025Q4: 26,518 shares 26,518$119K<0.01%0Timeline
INUVINUVO 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: 47,875 shares; 2025Q3: 47,875 shares; 2025Q4: 47,875 shares 47,875$119K<0.01%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,965 shares; 2025Q2: 49,965 shares; 2025Q3: 92,065 shares; 2025Q4: 102,765 shares 102,765$118K<0.01%+10,700Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,534 shares; 2024Q4: 57,334 shares; 2025Q1: 58,834 shares; 2025Q2: 59,034 shares; 2025Q3: 57,264 shares; 2025Q4: 57,277 shares 57,277$118K<0.01%+13Timeline
VERUVERU 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: 55,004 shares; 2025Q4: 55,004 shares 55,004$118K<0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,117 shares; 2025Q1: 22,117 shares; 2025Q2: 22,117 shares; 2025Q3: 21,831 shares; 2025Q4: 21,831 shares 21,831$117K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares; 2025Q2: 17,650 shares; 2025Q3: 66,350 shares; 2025Q4: 79,050 shares 79,050$117K<0.01%+12,700Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 52,260 shares; 2025Q3: 71,890 shares; 2025Q4: 89,690 shares 89,690$116K<0.01%+17,800
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 53,250 shares; 2025Q1: 53,250 shares; 2025Q2: 75,550 shares; 2025Q3: 75,550 shares; 2025Q4: 75,550 shares 75,550$116K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 35,110 shares; 2025Q1: 35,110 shares; 2025Q2: 35,110 shares; 2025Q3: 35,110 shares; 2025Q4: 35,110 shares 35,110$115K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,242 shares; 2025Q4: 141,242 shares 141,242$115K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 61,131 shares; 2025Q1: 60,731 shares; 2025Q2: 60,731 shares; 2025Q3: 60,731 shares; 2025Q4: 60,731 shares 60,731$115K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 45,082 shares; 2025Q1: 43,149 shares; 2025Q2: 43,149 shares; 2025Q3: 41,206 shares; 2025Q4: 43,148 shares 43,148$115K<0.01%+1,942Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,858 shares; 2024Q4: 53,858 shares; 2025Q1: 53,858 shares; 2025Q2: 53,858 shares; 2025Q3: 53,858 shares; 2025Q4: 53,858 shares 53,858$114K<0.01%0Timeline
GENERATION BIO COGENERATION BIO 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: 19,993 shares; 2025Q4: 19,993 shares 19,993$114K<0.01%0
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares 24,966$113K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,001 shares; 2024Q4: 46,531 shares; 2025Q1: 45,117 shares; 2025Q2: 44,409 shares; 2025Q3: 54,044 shares; 2025Q4: 53,207 shares 53,207$112K<0.01%-837Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 17,521 shares; 2025Q4: 36,621 shares 36,621$111K<0.01%+19,100Timeline
XTIAXTI AEROSPACE 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: 75,203 shares; 2025Q4: 89,403 shares 89,403$111K<0.01%+14,200Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,194 shares; 2024Q4: 508,194 shares; 2025Q1: 505,294 shares; 2025Q2: 505,294 shares; 2025Q3: 505,294 shares; 2025Q4: 518,414 shares 518,414$110K<0.01%+13,120Timeline
GRDXGRIDAI TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,346 shares; 2025Q4: 23,446 shares 23,446$109K<0.01%+4,100Timeline
PUSAAUREUS GREENWAY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 34,300 shares 34,300$108K<0.01%+24,000Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares; 2025Q4: 75,600 shares 75,600$107K<0.01%+36,000Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,385 shares; 2025Q1: 38,716 shares; 2025Q2: 24,794 shares; 2025Q3: 23,263 shares; 2025Q4: 32,107 shares 32,107$107K<0.01%+8,844Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 99,400 shares; 2025Q1: 126,700 shares; 2025Q2: 126,700 shares; 2025Q3: 126,700 shares; 2025Q4: 383,200 shares 383,200$107K<0.01%+256,500
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,389 shares; 2024Q4: 58,389 shares; 2025Q1: 76,789 shares; 2025Q2: 76,789 shares; 2025Q3: 76,789 shares; 2025Q4: 76,789 shares 76,789$104K<0.01%0Timeline
VFFVILLAGE FARMS 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: 28,400 shares 28,400$104K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 35,800 shares; 2025Q3: 61,800 shares; 2025Q4: 61,800 shares 61,800$103K<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,833 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares; 2025Q3: 133,333 shares; 2025Q4: 133,333 shares 133,333$103K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,293 shares; 2024Q4: 159,293 shares; 2025Q1: 159,293 shares; 2025Q2: 159,293 shares; 2025Q3: 159,293 shares; 2025Q4: 159,293 shares 159,293$102K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,860 shares; 2024Q4: 119,860 shares; 2025Q1: 119,860 shares; 2025Q2: 119,860 shares; 2025Q3: 119,860 shares; 2025Q4: 141,260 shares 141,260$102K<0.01%+21,400Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 161,850 shares; 2025Q4: 242,650 shares 242,650$101K<0.01%+80,800Timeline
BTAIQBIOXCEL 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: 52,718 shares; 2025Q4: 63,218 shares 63,218$101K<0.01%+10,500Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 13,085 shares; 2025Q2: 13,085 shares; 2025Q3: 13,085 shares; 2025Q4: 13,085 shares 13,085$101K<0.01%0Timeline
HITHEALTH IN TECH 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: 21,300 shares; 2025Q4: 62,900 shares 62,900$100K<0.01%+41,600Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,387 shares; 2024Q4: 742,605 shares; 2025Q1: 745,235 shares; 2025Q2: 149,352 shares; 2025Q3: 149,352 shares; 2025Q4: 149,352 shares 149,352$99.9K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,302 shares; 2024Q4: 87,002 shares; 2025Q1: 87,002 shares; 2025Q2: 87,002 shares; 2025Q3: 87,002 shares; 2025Q4: 87,002 shares 87,002$99.2K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,345 shares; 2024Q4: 181,945 shares; 2025Q1: 181,945 shares; 2025Q2: 51,947 shares; 2025Q3: 51,947 shares; 2025Q4: 51,947 shares 51,947$96.6K<0.01%0Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 16,519 shares; 2025Q1: 16,519 shares; 2025Q2: 16,519 shares; 2025Q3: 16,519 shares; 2025Q4: 24,019 shares 24,019$96.6K<0.01%+7,500Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 44,924 shares; 2025Q3: 44,924 shares; 2025Q4: 57,424 shares 57,424$95.3K<0.01%+12,500Timeline
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: 18,500 shares; 2025Q4: 19,372 shares 19,372$95.3K<0.01%+872Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 16,650 shares 16,650$94.6K<0.01%+750Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 19,471 shares; 2025Q1: 19,471 shares; 2025Q2: 19,471 shares; 2025Q3: 19,471 shares; 2025Q4: 19,471 shares 19,471$93.3K<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,857 shares; 2025Q4: 25,857 shares 25,857$92.1K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 27,641 shares; 2025Q1: 27,641 shares; 2025Q2: 27,641 shares; 2025Q3: 27,641 shares; 2025Q4: 27,641 shares 27,641$91.2K<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,130 shares; 2025Q1: 15,130 shares; 2025Q2: 15,130 shares; 2025Q3: 15,060 shares; 2025Q4: 21,360 shares 21,360$91K<0.01%+6,300Timeline
FLYXFLYEXCLUSIVE 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: 21,600 shares; 2025Q4: 22,113 shares 22,113$90.9K<0.01%+513Timeline
LPSNLIVEPERSON 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: 23,386 shares 23,386$90.5K<0.01%newTimeline
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: 38,000 shares; 2025Q3: 64,500 shares; 2025Q4: 72,400 shares 72,400$89.8K<0.01%+7,900Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,028 shares; 2024Q4: 81,028 shares; 2025Q1: 81,028 shares; 2025Q2: 81,028 shares; 2025Q3: 81,028 shares; 2025Q4: 96,328 shares 96,328$89.6K<0.01%+15,300Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 75,940 shares; 2025Q1: 75,940 shares; 2025Q2: 75,940 shares; 2025Q3: 75,940 shares; 2025Q4: 88,340 shares 88,340$88.3K<0.01%+12,400Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,304 shares; 2025Q1: 16,304 shares; 2025Q2: 16,304 shares; 2025Q3: 16,304 shares; 2025Q4: 46,975 shares 46,975$88.3K<0.01%+30,671Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 75,904 shares 75,904$88K<0.01%+59,900Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,674 shares 12,674$87.8K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,328 shares; 2024Q4: 49,528 shares; 2025Q1: 49,528 shares; 2025Q2: 49,528 shares; 2025Q3: 49,528 shares; 2025Q4: 58,228 shares 58,228$87.3K<0.01%+8,700Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 39,790 shares; 2025Q1: 39,790 shares; 2025Q2: 39,790 shares; 2025Q3: 39,790 shares; 2025Q4: 60,390 shares 60,390$87K<0.01%+20,600Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 13,304 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,304 shares 13,304$86.5K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,606 shares; 2024Q4: 151,377 shares; 2025Q1: 151,377 shares; 2025Q2: 151,377 shares; 2025Q3: 151,377 shares; 2025Q4: 151,377 shares 151,377$85.9K<0.01%0Timeline
MRTMARTI 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: 34,300 shares; 2025Q4: 35,917 shares 35,917$85.1K<0.01%+1,617Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 14,944 shares; 2025Q1: 14,944 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 10,444 shares 10,444$84.5K<0.01%-4,500
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,004 shares; 2024Q4: 100,904 shares; 2025Q1: 100,904 shares; 2025Q2: 100,904 shares; 2025Q3: 100,904 shares; 2025Q4: 100,904 shares 100,904$84.1K<0.01%0Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,012 shares; 2025Q1: 27,012 shares; 2025Q2: 27,012 shares; 2025Q3: 27,012 shares; 2025Q4: 27,012 shares 27,012$83.5K<0.01%0Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 10,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,330 shares; 2025Q4: 59,022 shares 59,022$83.2K<0.01%+2,692Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,300 shares; 2025Q4: 58,500 shares 58,500$81.9K<0.01%+8,200Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,883 shares; 2024Q4: 230,306 shares; 2025Q1: 227,876 shares; 2025Q2: 44,754 shares; 2025Q3: 44,699 shares; 2025Q4: 44,699 shares 44,699$81.8K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,582 shares 28,582$81.5K<0.01%0Timeline
LONALEONABIO 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: 10,737 shares; 2025Q4: 10,737 shares 10,737$81.3K<0.01%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,880 shares; 2024Q4: 73,880 shares; 2025Q1: 73,880 shares; 2025Q2: 73,880 shares; 2025Q3: 73,880 shares; 2025Q4: 73,880 shares 73,880$81.3K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,279 shares; 2024Q4: 46,279 shares; 2025Q1: 46,279 shares; 2025Q2: 46,279 shares; 2025Q3: 46,279 shares; 2025Q4: 46,279 shares 46,279$81K<0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 19,714 shares; 2025Q1: 19,714 shares; 2025Q2: 19,714 shares; 2025Q3: 19,714 shares; 2025Q4: 19,714 shares 19,714$80.8K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,708 shares; 2024Q4: 96,858 shares; 2025Q1: 96,858 shares; 2025Q2: 96,858 shares; 2025Q3: 96,858 shares; 2025Q4: 121,114 shares 121,114$80.2K<0.01%+24,256Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,900 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 32,400 shares 32,400$80K<0.01%+6,900Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,604 shares; 2024Q4: 80,804 shares; 2025Q1: 80,804 shares; 2025Q2: 83,804 shares; 2025Q3: 79,556 shares; 2025Q4: 99,899 shares 99,899$80K<0.01%+20,343
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,797 shares; 2025Q1: 18,797 shares; 2025Q2: 18,797 shares; 2025Q3: 18,797 shares; 2025Q4: 26,497 shares 26,497$79.8K<0.01%+7,700Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,923 shares; 2024Q4: 147,638 shares; 2025Q1: 147,638 shares; 2025Q2: 147,638 shares; 2025Q3: 268,638 shares; 2025Q4: 311,538 shares 311,538$79.6K<0.01%+42,900Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 115,794 shares; 2025Q1: 125,673 shares; 2025Q2: 61,600 shares; 2025Q3: 58,600 shares; 2025Q4: 58,600 shares 58,600$77.9K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 24,300 shares 24,300$77.3K<0.01%+11,000Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 86,482 shares; 2025Q1: 86,482 shares; 2025Q2: 55,531 shares; 2025Q3: 55,531 shares; 2025Q4: 63,431 shares 63,431$76.8K<0.01%+7,900Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares 15,698$76.6K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,330 shares; 2024Q4: 120,730 shares; 2025Q1: 120,730 shares; 2025Q2: 120,730 shares; 2025Q3: 120,730 shares; 2025Q4: 120,730 shares 120,730$76.3K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares; 2025Q3: 34,246 shares; 2025Q4: 34,246 shares 34,246$76K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,439 shares; 2024Q4: 426,772 shares; 2025Q1: 444,272 shares; 2025Q2: 119,168 shares; 2025Q3: 119,168 shares; 2025Q4: 119,168 shares 119,168$75.5K<0.01%0Timeline
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: not reported; 2025Q4: 290,200 shares 290,200$75.5K<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,483 shares; 2024Q4: 65,483 shares; 2025Q1: 63,383 shares; 2025Q2: 63,383 shares; 2025Q3: 63,383 shares; 2025Q4: 63,383 shares 63,383$74.8K<0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares; 2025Q3: 17,974 shares; 2025Q4: 17,974 shares 17,974$74.4K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares 49,100$74.1K<0.01%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares 16,900$73.9K<0.01%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,682 shares; 2025Q4: 44,624 shares 44,624$73.6K<0.01%-58Timeline
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: 141,510 shares 141,510$73.6K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 46,352 shares; 2025Q1: 60,284 shares; 2025Q2: 62,170 shares; 2025Q3: 62,170 shares; 2025Q4: 62,170 shares 62,170$73.4K<0.01%0Timeline
LOCLLOCAL BOUNTI 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: 33,980 shares; 2025Q4: 33,980 shares 33,980$72.7K<0.01%0Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 25,100 shares 25,100$72.3K<0.01%+8,800Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares; 2025Q3: 10,463 shares; 2025Q4: 17,863 shares 17,863$72K<0.01%+7,400Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares; 2025Q3: 23,652 shares; 2025Q4: 23,652 shares 23,652$71.7K<0.01%0Timeline
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: 16,700 shares 16,700$71.6K<0.01%newTimeline
TAOXTAO SYNERGIES 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: 20,402 shares; 2025Q4: 19,300 shares 19,300$71K<0.01%-1,102Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 33,115 shares; 2025Q1: 32,377 shares; 2025Q2: 23,208 shares; 2025Q3: 28,251 shares; 2025Q4: 27,813 shares 27,813$70.9K<0.01%-438Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,164 shares; 2024Q4: 115,533 shares; 2025Q1: 137,498 shares; 2025Q2: 26,937 shares; 2025Q3: 21,237 shares; 2025Q4: 21,237 shares 21,237$70.5K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,750 shares; 2025Q4: 256,448 shares 256,448$70K<0.01%+69,698Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,929 shares; 2024Q4: 89,329 shares; 2025Q1: 89,329 shares; 2025Q2: 124,129 shares; 2025Q3: 124,129 shares; 2025Q4: 124,129 shares 124,129$69.8K<0.01%0Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,396 shares; 2025Q4: 17,396 shares 17,396$68.4K<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 21,847 shares; 2025Q1: 21,847 shares; 2025Q2: 21,847 shares; 2025Q3: 21,847 shares; 2025Q4: 21,847 shares 21,847$67.5K<0.01%0Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,352 shares; 2025Q1: 22,352 shares; 2025Q2: 22,352 shares; 2025Q3: 22,352 shares; 2025Q4: 43,252 shares 43,252$67.5K<0.01%+20,900Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 77,467 shares; 2025Q1: 77,467 shares; 2025Q2: 77,467 shares; 2025Q3: 77,467 shares; 2025Q4: 77,467 shares 77,467$66.5K<0.01%0
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 21,705 shares 21,705$66.2K<0.01%+4,700Timeline
CSAICLOUDASTRUCTURE 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: 63,500 shares; 2025Q4: 80,000 shares 80,000$64.4K<0.01%+16,500Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 65,430 shares; 2025Q1: 65,430 shares; 2025Q2: 65,430 shares; 2025Q3: 57,830 shares; 2025Q4: 57,830 shares 57,830$64.2K<0.01%0Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,939 shares; 2025Q4: 63,939 shares 63,939$63.3K<0.01%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,568 shares; 2024Q4: 35,568 shares; 2025Q1: 35,568 shares; 2025Q2: 35,568 shares; 2025Q3: 35,568 shares; 2025Q4: 49,568 shares 49,568$63K<0.01%+14,000Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,398 shares; 2025Q1: 13,398 shares; 2025Q2: 53,398 shares; 2025Q3: 114,898 shares; 2025Q4: 130,698 shares 130,698$62.8K<0.01%+15,800Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 41,906 shares; 2025Q1: 41,906 shares; 2025Q2: 41,906 shares; 2025Q3: 41,906 shares; 2025Q4: 54,206 shares 54,206$61.3K<0.01%+12,300Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,299 shares; 2025Q1: 46,299 shares; 2025Q2: 46,299 shares; 2025Q3: 46,299 shares; 2025Q4: 46,299 shares 46,299$60.7K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 18,990 shares; 2025Q3: 18,990 shares; 2025Q4: 18,990 shares 18,990$60.6K<0.01%0Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 31,595 shares; 2025Q3: 31,595 shares; 2025Q4: 31,595 shares 31,595$59.7K<0.01%0Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 20,983 shares; 2025Q1: 20,983 shares; 2025Q2: 20,983 shares; 2025Q3: 20,983 shares; 2025Q4: 20,983 shares 20,983$58.5K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,217 shares; 2025Q1: 11,217 shares; 2025Q2: 11,217 shares; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares 11,217$57.4K<0.01%0Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,546 shares; 2025Q1: 18,546 shares; 2025Q2: 18,546 shares; 2025Q3: 18,546 shares; 2025Q4: 18,546 shares 18,546$57.3K<0.01%0Timeline
GRMLGREENLAND MINES 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: 60,000 shares; 2025Q3: 196,400 shares; 2025Q4: 196,400 shares 196,400$56.8K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,510 shares 141,510$56.5K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,307 shares; 2024Q4: 165,307 shares; 2025Q1: 165,307 shares; 2025Q2: 160,207 shares; 2025Q3: 160,207 shares; 2025Q4: 200,799 shares 200,799$56.5K<0.01%+40,592Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,205 shares; 2024Q4: 374,504 shares; 2025Q1: 369,914 shares; 2025Q2: 66,700 shares; 2025Q3: 75,326 shares; 2025Q4: 75,326 shares 75,326$56.5K<0.01%0Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 23,700 shares 23,700$56.4K<0.01%+5,200Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 13,612 shares; 2025Q2: 13,612 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares 13,612$56.2K<0.01%0Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 136,200 shares 136,200$55.9K<0.01%+121,700
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,607 shares; 2024Q4: 2,066,336 shares; 2025Q1: 1,950,909 shares; 2025Q2: 352,377 shares; 2025Q3: 518,518 shares; 2025Q4: 558,178 shares 558,178$55.8K<0.01%+39,660
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,053 shares; 2024Q4: 189,753 shares; 2025Q1: 189,753 shares; 2025Q2: 189,753 shares; 2025Q3: 189,753 shares; 2025Q4: 179,353 shares 179,353$54.8K<0.01%-10,400Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,561 shares; 2024Q4: 47,085 shares; 2025Q1: 45,659 shares; 2025Q2: 44,942 shares; 2025Q3: 132,701 shares; 2025Q4: 130,643 shares 130,643$54.4K<0.01%-2,058Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,372 shares; 2024Q4: 92,372 shares; 2025Q1: 92,372 shares; 2025Q2: 92,372 shares; 2025Q3: 92,372 shares; 2025Q4: 92,372 shares 92,372$51.7K<0.01%0
EONREON RESOURCES 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: 134,000 shares 134,000$51.5K<0.01%newTimeline
SINTSINTX 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: 13,302 shares; 2025Q4: 13,302 shares 13,302$51.3K<0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 16,170 shares; 2025Q4: 16,170 shares 16,170$51.3K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 44,718 shares; 2025Q1: 44,718 shares; 2025Q2: 44,718 shares; 2025Q3: 44,718 shares; 2025Q4: 44,718 shares 44,718$51K<0.01%0Timeline
VVOSVIVOS 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: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 24,922 shares; 2025Q4: 24,922 shares 24,922$50.6K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,859 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 15,388 shares; 2025Q3: 15,388 shares; 2025Q4: 15,388 shares 15,388$50K<0.01%0Timeline
WGRXWELLGISTICS 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: 97,300 shares; 2025Q4: 124,600 shares 124,600$49.8K<0.01%+27,300Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,456 shares; 2025Q1: 23,556 shares; 2025Q2: 23,556 shares; 2025Q3: 23,556 shares; 2025Q4: 23,556 shares 23,556$49.7K<0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 88,989 shares; 2025Q1: 88,989 shares; 2025Q2: 88,989 shares; 2025Q3: 88,989 shares; 2025Q4: 88,989 shares 88,989$49.5K<0.01%0
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,219 shares; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 20,219 shares; 2025Q3: 20,219 shares; 2025Q4: 20,219 shares 20,219$49.3K<0.01%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,122 shares 13,122$49.1K<0.01%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares 30,100$49.1K<0.01%0Timeline
LINKINTERLINK ELECTRS 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: 12,600 shares 12,600$48.9K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 48,327 shares; 2025Q4: 48,327 shares 48,327$48.8K<0.01%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 31,332 shares; 2025Q3: 55,732 shares; 2025Q4: 55,732 shares 55,732$48.7K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,611 shares; 2024Q4: 69,611 shares; 2025Q1: 69,611 shares; 2025Q2: 69,611 shares; 2025Q3: 69,611 shares; 2025Q4: 69,611 shares 69,611$48.5K<0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL 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: 32,922 shares; 2025Q4: 32,922 shares 32,922$48.4K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,076 shares; 2024Q4: 45,934 shares; 2025Q1: 45,934 shares; 2025Q2: 45,934 shares; 2025Q3: 45,934 shares; 2025Q4: 45,934 shares 45,934$48.2K<0.01%0Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares 11,310$48.1K<0.01%0Timeline
NUBURU INCNUBURU 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: 301,100 shares 301,100$47.9K<0.01%new
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares 10,454$47.6K<0.01%0Timeline
SCWO374WATER 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: 23,176 shares 23,176$47.3K<0.01%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,107 shares; 2024Q4: 66,107 shares; 2025Q1: 66,107 shares; 2025Q2: 66,107 shares; 2025Q3: 64,283 shares; 2025Q4: 132,583 shares 132,583$46.9K<0.01%+68,300
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 56,369 shares; 2025Q1: 56,369 shares; 2025Q2: 56,369 shares; 2025Q3: 56,369 shares; 2025Q4: 80,869 shares 80,869$46.6K<0.01%+24,500Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 50,959 shares; 2025Q1: 50,959 shares; 2025Q2: 50,959 shares; 2025Q3: 50,959 shares; 2025Q4: 77,359 shares 77,359$46.5K<0.01%+26,400Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 59,796 shares; 2025Q1: 59,796 shares; 2025Q2: 59,796 shares; 2025Q3: 59,796 shares; 2025Q4: 59,796 shares 59,796$46.2K<0.01%0Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares 49,600$45.9K<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 41,382 shares; 2025Q1: 41,382 shares; 2025Q2: 41,382 shares; 2025Q3: 41,382 shares; 2025Q4: 41,382 shares 41,382$45.5K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: 23,515 shares; 2025Q3: 23,515 shares; 2025Q4: 23,515 shares 23,515$45.4K<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,499 shares; 2024Q4: 59,499 shares; 2025Q1: 59,499 shares; 2025Q2: 59,499 shares; 2025Q3: 59,499 shares; 2025Q4: 59,499 shares 59,499$45.1K<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares 11,502$45.1K<0.01%0Timeline
TPETTRIO PETROLEUM 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: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 56,600 shares 56,600$44.9K<0.01%+17,600Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 19,117 shares; 2025Q1: 18,537 shares; 2025Q2: 18,246 shares; 2025Q3: 22,220 shares; 2025Q4: 21,875 shares 21,875$44.2K<0.01%-345Timeline
SDSTSTARDUST PWR 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: 14,390 shares 14,390$44K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,413 shares; 2025Q2: 10,413 shares; 2025Q3: 10,413 shares; 2025Q4: 10,413 shares 10,413$44K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,434 shares; 2024Q4: 85,641 shares; 2025Q1: 111,341 shares; 2025Q2: 143,791 shares; 2025Q3: 115,100 shares; 2025Q4: 132,751 shares 132,751$44K<0.01%+17,651
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 31,671 shares; 2025Q1: 31,671 shares; 2025Q2: 31,671 shares; 2025Q3: 31,671 shares; 2025Q4: 47,371 shares 47,371$43.8K<0.01%+15,700Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700$42.9K<0.01%0Timeline
CTORCITIUS 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: 42,900 shares; 2025Q4: 42,900 shares 42,900$42.9K<0.01%0Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,450,000$159M+300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,000,000$156M+1,225,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,244,000$71.4M-9,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,870,000$68.5M+150,000
STRATEGY INCSTRATEGY INC NOTE12/0principal64,200,000$52.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal18,325,000$51.9M+850,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal49,366,000$51.2M+2,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal15,039,765$50.9M+2,050,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,807,000$47.9M+1,032,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,575,000$47.1M+1,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,310,000$43.3M+2,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.7M+2,650,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,969,000$41.4M+950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,722,000$40.2M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,529,000$40.1M+100,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,775,000$39.1M+1,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,500,000$38.3M+1,900,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal36,678,000$38.2M+1,450,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,750,000$38.1M+1,350,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,459,000$37.9M+9,009,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,900,000$36.7M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,916,000$36.4M+1,816,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,350,000$36.2M+8,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,780,000$36.1M+1,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,700,000$33.2M+2,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,920,000$32.3M+750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,825,000$31.4M+850,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,285,000$31.3M+1,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,700,000$30.1M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,526,000$28.9M+500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,102,000$28.3M+7,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,100,000$27.9M+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,850,000$26.6M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,582,000$26.5M-300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,576,000$26.4M+1,128,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,500,000$25.9M+550,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,335,000$25.5M+1,050,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,070,000$25.2M-880,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,332,000$25Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,157,000$24.9M+1,350,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,430,000$24.9M+1,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.5M+1,250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,032,000$24.2M+1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,498,000$24.1M+1,550,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,272,000$23.5M+1,017,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,075,000$23.5M+900,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,575,000$23M+100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal23,321,000$22.6M+1,250,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,650,000$22.6M+1,700,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,340,000$22.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,730,000$22.2M+1,700,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal18,475,000$21.6M+1,463,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,935,000$21.6M+350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,283,000$20.7M+105,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,537,000$20.7M+850,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal21,556,000$20.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,189,000$20.5M+350,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,814,000$19.9M-211,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,025,000$19.8M+400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$19.3M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,048,000$19M+750,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,500,000$18.9M-300,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,550,000$18.8M-6,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal20,975,000$18.7M+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,258,000$18.4M+625,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal13,295,000$18.2M+800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal17,400,000$18M+500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal16,650,000$18Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,629,000$17.9M-3,225,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,675,000$17.7M+850,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,450,000$17.7M+1,325,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$17.7M+300,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal19,000,000$17.5Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,850,000$17.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,136,000$17.4M+400,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,455,000$17Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,450,000$16.8M+650,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,993,000$16.3M+503,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal15,080,000$16.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,615,000$15.5M+815,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,707,000$15.3M-50,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,300,000$15.1M+1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,970,000$14.9M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal14,979,000$14.8M+750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,100,000$14.6M+500,000
FIVE9 INCFIVE9 INC CNVprincipal15,850,000$14.3M+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,035,000$14.2M-250,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,980,000$14.1M+450,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,293,000$14.1M+150,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,250,000$14M+1,100,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal9,650,000$13.7M-350,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,697,000$13.7M+750,000
DATADOG INCDATADOG INC NOTE 12/0principal13,647,000$13.7Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,474,000$13.6M-26,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,554,000$13.6M+1,519,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,200,000$13.6Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,350,000$13.5M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,662,000$13.4M+1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,800,000$13.4M+700,000
SNAP INCSNAP INC Convertibleprincipal15,350,000$13.4M+100,000

Sold out in Q4 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
KKELLANOVA13,425,912$1.1Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,109,386$896Mshares
MR COOPER GROUP INCMR COOPER GROUP INC2,101,348$447Mshares
LNWOLIGHT & WONDER INC2,495,811$209Mshares
AKROAKERO THERAPEUTICS INC3,414,306$162Mshares
LXPLXP INDUSTRIAL TRUST17,125,451$156Mshares
ALEALLETE INC2,249,957$149Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC8,940,688$142Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC3,574,159$138Mshares
MTSRMETSERA INC2,511,076$131Mshares
PREMIER INCPREMIER INC3,970,352$110Mshares
IWOISHARES TR296,866$95Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,737,409$91.8Mshares
HANESBRANDS INCHANESBRANDS INC13,417,876$88.4Mshares
LLYVKLIBERTY MEDIA CORP DEL804,449$78Mshares
89BIO INC89BIO INC5,286,308$77.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS818,344$62.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP12,925,000$58.7Mprincipal
PGREPARAMOUNT GROUP INC8,146,075$53.3Mshares
SEA LTDSEA LTD23,468,000$46.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP10,450,000$43.3Mprincipal
INFORMATICA INCINFORMATICA INC1,706,410$42.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,976,379$39.6Mshares
VIMEO INCVIMEO INC5,083,751$39.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN788,495$39.2Mshares
SCSSTEELCASE INC-CLASS A2,098,803$36.1Mshares
VERINT SYS INCVERINT SYS INC1,610,862$32.6Mshares
LLYVALIBERTY MEDIA CORP327,784$30.9Mshares
MRC GLOBAL INCMRC GLOBAL INC2,054,292$29.6Mshares
HPPHUDSON PAC PPTYS INC10,288,345$28.4Mshares
PROPROS Holdings Inc1,231,203$28.2Mshares
Vital Energy IncVital Energy Inc1,650,288$27.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,400,000$27.3Mprincipal
ODPTHE ODP CORP970,636$27Mshares
DEXCOM INCDEXCOM INC24,970,000$24.8Mprincipal
MERUS N VMERUS N V247,302$23.3Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP518,696$22.3Mshares
SOUTHERN COSOUTHERN CO19,530,000$22.2Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC822,265$20.3Mshares
Shopify IncShopify Inc19,116,000$20.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc415,970$19.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC16,895,000$19.4Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC5,800,000$18.2Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,273,300$17.3Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,643,118$16.7Mshares
MERIDIANLINK INCMERIDIANLINK INC832,933$16.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC15,250,000$15.1Mprincipal
Shift4 Payments IncShift4 Payments Inc14,087,000$14.5Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR231,529$14Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC13,461,000$13.2Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY433,430$13.2Mshares
MAC Copper LtdMAC Copper Ltd1,009,746$12.3Mshares
NOVOCURE LTDNOVOCURE LTD11,178,000$11.1Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P786,083$11Mshares
VAIL RESORTS INCVAIL RESORTS INC11,084,000$10.9Mprincipal
ZIMVIE INCZIMVIE INC573,401$10.9Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW11,044,000$10.9Mprincipal
Surmodics IncSurmodics Inc323,140$9.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,803,000$9.64Mprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,196,426$9.25Mshares
POTBELLY CORPPOTBELLY CORP526,332$8.97Mshares
FIVERR INTL LTDFIVERR INTL LTD9,000,000$8.96Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC175,464$8.55Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,225,000$8.08Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC74,350$7.93Mshares
CHART INDS INCCHART INDS INC107,590$7.66Mshares
BRYBerry Corp1,823,315$6.89Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,097,969$5.67Mshares
TILRAY INCTILRAY INC3,185,526$5.51Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC849,279$4.82Mshares
JRVRJAMES RIVER GROUP HOLDINGS I802,415$4.45Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,968,150$3.76Mshares
RWRSPDR SERIES TRUST36,700$3.68Mshares
BEYOND MEAT INCBEYOND MEAT INC17,000,000$3.36Mprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC241,416$3.02Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,066,487$2.88Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC468,880$2.84Mshares
BILSPDR SERIES TRUST23,829$2.19Mshares
UNILEVER PLCUNILEVER PLC36,017$2.14Mshares
CORECARD CORPORATIONCORECARD CORPORATION72,941$1.96Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,389,671$1.91Mshares
TECKTECK RESOURCES LTD37,368$1.64Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION605,536$1.46Mshares
Rithm Property Trust IncRithm Property Trust Inc428,699$1.08Mshares
GUILD HLDGS COGUILD HLDGS CO54,054$1.08Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,766$1.02Mshares
ILLRTRILLER GROUP INC COM1,131,749$939Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI60,308$591Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC89,932$528Kshares
IRBTQIROBOT CORP144,757$520Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC366,813$323Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC68,734$311Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC342,652$298Kshares
RYMRYTHM INC6,701$275Kshares
VODVODAFONE GROUP PLC22,501$261Kshares
TAITTAITRON COMPONENTS INC CL A99,669$247Kshares
GRVYGRAVITY CO LTD3,463$222Kshares
LIVEPERSON, INC.LIVEPERSON, INC.350,856$205Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR46,900$199Kshares
ADICET BIO INCADICET BIO INC244,186$198Kshares

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 0000093751-26-000100 base2026-02-13acceptance time not in the bulk data set