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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232

Period
2025-12-31
Reported value
$70.9B
Holdings
4,041
Top 10 weight
5.18%
New
945
Sold out
532

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,767,747$398M
XLYadded+3,030,980$362M
VNQnew+3,573,400$316M
NOWadded+1,607,882$246M
SCHHnew+11,681,437$244M

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
XLFreduced-10,262,770-$562M
XLPreduced-5,727,704-$445M
SPYreduced-557,176-$380M
QUALreduced-1,523,000-$302M
GOOGLreduced-941,728-$295M

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 0000899140-26-000232, largest first. % of portfolio is the value over $67,062,116,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,503 shares; 2024Q4: 15,170 shares; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: not reported; 2025Q4: 5,720 shares 5,720$280K<0.01%newTimeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,700 shares; 2025Q4: 7,200 shares 7,200$279K<0.01%-1,500Timeline
AYTUAYTU 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: 35,035 shares; 2025Q3: 68,736 shares; 2025Q4: 107,133 shares 107,133$279K<0.01%+38,397Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,615 shares; 2025Q4: 158,898 shares 158,898$278K<0.01%+10,283Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,913 shares; 2024Q4: 50,569 shares; 2025Q1: 26,819 shares; 2025Q2: not reported; 2025Q3: 63,154 shares; 2025Q4: 82,657 shares 82,657$277K<0.01%+19,503Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,117 shares; 2025Q1: not reported; 2025Q2: 127,352 shares; 2025Q3: 186,644 shares; 2025Q4: 414,726 shares 414,726$277K<0.01%+228,082Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,321 shares; 2024Q4: 40,818 shares; 2025Q1: not reported; 2025Q2: 30,690 shares; 2025Q3: 16,775 shares; 2025Q4: 87,884 shares 87,884$276K<0.01%+71,109Timeline
CIGICOLLIERS INTL 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: 16,074 shares; 2025Q4: 1,874 shares 1,874$275K<0.01%-14,200Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares; 2025Q4: 11,600 shares 11,600$275K<0.01%-3,300Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,267 shares; 2025Q2: 367,764 shares; 2025Q3: 334,766 shares; 2025Q4: 198,745 shares 198,745$274K<0.01%-136,021Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$273K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,924 shares; 2024Q4: 58,228 shares; 2025Q1: 70,104 shares; 2025Q2: 50,224 shares; 2025Q3: 36,781 shares; 2025Q4: 13,299 shares 13,299$272K<0.01%-23,482Timeline
VIOTVIOMI TECHNOLOGY CO 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: 157,162 shares; 2025Q4: 147,062 shares 147,062$271K<0.01%-10,100Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,595 shares 94,595$271K<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$270K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 16,300 shares; 2025Q2: 13,500 shares; 2025Q3: 20,100 shares; 2025Q4: 3,900 shares 3,900$270K<0.01%-16,200Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,337 shares; 2024Q4: 377,846 shares; 2025Q1: 164,431 shares; 2025Q2: 46,805 shares; 2025Q3: 42,031 shares; 2025Q4: 139,908 shares 139,908$269K<0.01%+97,877Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,499 shares; 2024Q4: 94,159 shares; 2025Q1: 92,334 shares; 2025Q2: 57,160 shares; 2025Q3: 69,023 shares; 2025Q4: 47,648 shares 47,648$268K<0.01%-21,375Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 5,200 shares; 2025Q4: 5,700 shares 5,700$267K<0.01%+500Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,417 shares 57,417$267K<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$266K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 28,500 shares; 2025Q1: 32,167 shares; 2025Q2: 38,161 shares; 2025Q3: 12,000 shares; 2025Q4: 6,600 shares 6,600$265K<0.01%-5,400Timeline
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: 77,177 shares; 2025Q3: 27,000 shares; 2025Q4: 25,318 shares 25,318$265K<0.01%-1,682Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,460 shares; 2024Q4: 3,532,153 shares; 2025Q1: 3,646,334 shares; 2025Q2: 2,600,984 shares; 2025Q3: 735,692 shares; 2025Q4: 194,653 shares 194,653$265K<0.01%-541,039Timeline
SIONSIONNA 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: 11,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$263K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 23,093 shares; 2025Q1: 120,091 shares; 2025Q2: 144,192 shares; 2025Q3: 187,575 shares; 2025Q4: 89,662 shares 89,662$262K<0.01%-97,913Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 15,214 shares; 2025Q2: 18,482 shares; 2025Q3: 11,656 shares; 2025Q4: 61,312 shares 61,312$261K<0.01%+49,656Timeline
DOMHDOMINARI 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: 108,727 shares; 2025Q4: 52,422 shares 52,422$259K<0.01%-56,305Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 68,807 shares 68,807$259K<0.01%+10,807Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 145,662 shares; 2025Q1: 110,206 shares; 2025Q2: 56,893 shares; 2025Q3: 56,758 shares; 2025Q4: 32,476 shares 32,476$259K<0.01%-24,282Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,664 shares; 2025Q4: 22,971 shares 22,971$258K<0.01%-14,693Timeline
XOMAXOMA ROYALTY 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: not reported; 2025Q4: 9,715 shares 9,715$258K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 59,103 shares; 2025Q1: 89,024 shares; 2025Q2: 29,671 shares; 2025Q3: 28,759 shares; 2025Q4: 18,636 shares 18,636$257K<0.01%-10,123Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,456 shares; 2025Q4: 206,813 shares 206,813$256K<0.01%-113,643Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 75,974 shares; 2025Q1: 43,057 shares; 2025Q2: 33,378 shares; 2025Q3: 22,758 shares; 2025Q4: 9,181 shares 9,181$255K<0.01%-13,577Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,610 shares; 2025Q4: 16,496 shares 16,496$255K<0.01%-8,114Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,783 shares; 2025Q2: 296,356 shares; 2025Q3: 156,832 shares; 2025Q4: 9,732 shares 9,732$254K<0.01%-147,100Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: not reported; 2025Q1: 44,476 shares; 2025Q2: 20,448 shares; 2025Q3: 158,604 shares; 2025Q4: 16,503 shares 16,503$254K<0.01%-142,101Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,025 shares; 2025Q4: 17,145 shares 17,145$254K<0.01%-2,880Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares 11,482$253K<0.01%newTimeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$252K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,638 shares; 2024Q4: 50,433 shares; 2025Q1: 49,849 shares; 2025Q2: 13,045 shares; 2025Q3: 51,191 shares; 2025Q4: 42,532 shares 42,532$252K<0.01%-8,659Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 61,633 shares; 2025Q1: 32,241 shares; 2025Q2: 37,336 shares; 2025Q3: 19,741 shares; 2025Q4: 4,600 shares 4,600$251K<0.01%-15,141Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 77,056 shares; 2025Q1: 42,864 shares; 2025Q2: 38,335 shares; 2025Q3: 23,132 shares; 2025Q4: 17,876 shares 17,876$250K<0.01%-5,256Timeline
LMRILUMEXA IMAGING 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: 13,500 shares 13,500$250K<0.01%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,272 shares; 2024Q4: 134,924 shares; 2025Q1: 104,520 shares; 2025Q2: 70,368 shares; 2025Q3: 46,033 shares; 2025Q4: 39,132 shares 39,132$249K<0.01%-6,901Timeline
MTRNMATERION 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: 2,000 shares 2,000$249K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,535 shares; 2025Q2: 41,161 shares; 2025Q3: 2,076 shares; 2025Q4: 2,066 shares 2,066$247K<0.01%-10Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,629 shares; 2025Q1: 10,844 shares; 2025Q2: 20,497 shares; 2025Q3: 20,551 shares; 2025Q4: 11,991 shares 11,991$247K<0.01%-8,560Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$245K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 10,405 shares; 2025Q1: 16,903 shares; 2025Q2: 14,112 shares; 2025Q3: 17,646 shares; 2025Q4: 9,205 shares 9,205$244K<0.01%-8,441Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 27,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,902 shares; 2025Q4: 36,219 shares 36,219$243K<0.01%-17,683Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,183 shares; 2025Q4: 13,377 shares 13,377$243K<0.01%+1,194Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,791 shares; 2025Q3: 18,657 shares; 2025Q4: 9,700 shares 9,700$242K<0.01%-8,957Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 18,307 shares; 2025Q3: 77,072 shares; 2025Q4: 56,123 shares 56,123$242K<0.01%-20,949Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 81,270 shares; 2025Q1: 57,569 shares; 2025Q2: 44,915 shares; 2025Q3: 24,994 shares; 2025Q4: 43,394 shares 43,394$241K<0.01%+18,400Timeline
CPSCOOPER-STANDARD 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: 7,299 shares 7,299$240K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,208 shares; 2025Q1: not reported; 2025Q2: 42,426 shares; 2025Q3: 177,091 shares; 2025Q4: 100,097 shares 100,097$239K<0.01%-76,994Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,392 shares; 2024Q4: 142,052 shares; 2025Q1: 76,008 shares; 2025Q2: 59,312 shares; 2025Q3: 63,247 shares; 2025Q4: 39,344 shares 39,344$239K<0.01%-23,903Timeline
WLTHWEALTHFRONT 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: 17,500 shares 17,500$238K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,749 shares; 2024Q4: 371,666 shares; 2025Q1: 216,368 shares; 2025Q2: 48,447 shares; 2025Q3: 14,607 shares; 2025Q4: 48,661 shares 48,661$237K<0.01%+34,054Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 6,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares 6,604$235K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,759 shares 27,759$234K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 15,148 shares; 2025Q1: not reported; 2025Q2: 70,498 shares; 2025Q3: 36,997 shares; 2025Q4: 61,463 shares 61,463$234K<0.01%+24,466Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,556 shares 6,556$229K<0.01%newTimeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$228K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 18,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,093 shares; 2025Q4: 27,703 shares 27,703$228K<0.01%-2,390Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,803 shares 27,803$227K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 7,455 shares; 2025Q1: 6,093 shares; 2025Q2: not reported; 2025Q3: 8,183 shares; 2025Q4: 3,982 shares 3,982$227K<0.01%-4,201Timeline
WITWIPRO 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: 79,757 shares 79,757$227K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,375 shares; 2024Q4: 236,950 shares; 2025Q1: 137,448 shares; 2025Q2: 256,653 shares; 2025Q3: not reported; 2025Q4: 1,967 shares 1,967$226K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS 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: 19,250 shares; 2025Q4: 8,674 shares 8,674$226K<0.01%-10,576Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,324 shares; 2024Q4: 562,037 shares; 2025Q1: 314,363 shares; 2025Q2: 286,433 shares; 2025Q3: 390,223 shares; 2025Q4: 95,992 shares 95,992$225K<0.01%-294,231Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$225K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 60,031 shares; 2025Q4: 49,994 shares 49,994$222K<0.01%-10,037Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,074 shares; 2025Q4: 113,576 shares 113,576$221K<0.01%+67,502Timeline
OMSEOMS ENERGY 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: 73,058 shares; 2025Q4: 50,286 shares 50,286$221K<0.01%-22,772Timeline
INSPIRATO INCORPORATEDINSPIRATO 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: not reported; 2025Q4: 53,002 shares 53,002$221K<0.01%new
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 278,785 shares; 2025Q1: 223,130 shares; 2025Q2: 239,937 shares; 2025Q3: 161,481 shares; 2025Q4: 14,000 shares 14,000$220K<0.01%-147,481Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,999 shares 47,999$219K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,313 shares; 2024Q4: 68,735 shares; 2025Q1: 245,206 shares; 2025Q2: 659,158 shares; 2025Q3: 1,088,096 shares; 2025Q4: 525,125 shares 525,125$219K<0.01%-562,971Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale 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: 1,452 shares 1,452$218K<0.01%newTimeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale 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: 1,600 shares 1,600$213K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 19,597 shares 19,597$212K<0.01%+5,797Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 85,098 shares 85,098$212K<0.01%+41,898Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 71,586 shares; 2025Q4: 16,564 shares 16,564$211K<0.01%-55,022Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,485 shares; 2024Q4: 97,065 shares; 2025Q1: 88,246 shares; 2025Q2: 31,970 shares; 2025Q3: 7,216 shares; 2025Q4: 3,057 shares 3,057$211K<0.01%-4,159Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$209K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,360 shares; 2025Q1: 102,360 shares; 2025Q2: 783,664 shares; 2025Q3: not reported; 2025Q4: 2,164 shares 2,164$208K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,000 shares; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 8,900 shares 8,900$208K<0.01%-4,000Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,085 shares; 2024Q4: 1,817,787 shares; 2025Q1: 2,210,785 shares; 2025Q2: 239,480 shares; 2025Q3: not reported; 2025Q4: 21,751 shares 21,751$208K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,593 shares; 2025Q4: 4,100 shares 4,100$207K<0.01%-21,493Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,871 shares; 2025Q1: 217,067 shares; 2025Q2: 261,909 shares; 2025Q3: 183,882 shares; 2025Q4: 54,634 shares 54,634$207K<0.01%-129,248Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,840 shares; 2024Q4: 400,332 shares; 2025Q1: 343,960 shares; 2025Q2: 238,347 shares; 2025Q3: 223,337 shares; 2025Q4: 178,518 shares 178,518$204K<0.01%-44,819Timeline
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: 47,594 shares; 2025Q4: 45,470 shares 45,470$203K<0.01%-2,124Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,711 shares; 2025Q4: 2,601 shares 2,601$203K<0.01%-8,110Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,518 shares; 2024Q4: 34,733 shares; 2025Q1: 31,751 shares; 2025Q2: 15,615 shares; 2025Q3: not reported; 2025Q4: 24,851 shares 24,851$201K<0.01%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$200K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 21,973 shares; 2025Q2: 61,112 shares; 2025Q3: 94,061 shares; 2025Q4: 49,058 shares 49,058$200K<0.01%-45,003Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale 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: 35,800 shares 35,800$199K<0.01%newTimeline
FTEKFUEL 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: not reported; 2025Q4: 126,160 shares 126,160$197K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,481 shares; 2025Q1: 35,028 shares; 2025Q2: not reported; 2025Q3: 263,845 shares; 2025Q4: 236,520 shares 236,520$195K<0.01%-27,325Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 160,094 shares; 2025Q1: 108,735 shares; 2025Q2: 93,027 shares; 2025Q3: 75,551 shares; 2025Q4: 17,065 shares 17,065$195K<0.01%-58,486Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 102,620 shares; 2025Q4: 13,246 shares 13,246$190K<0.01%-89,374Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,083 shares; 2024Q4: 48,719 shares; 2025Q1: 39,624 shares; 2025Q2: 38,110 shares; 2025Q3: 14,152 shares; 2025Q4: 23,689 shares 23,689$190K<0.01%+9,537Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,400 shares 32,400$188K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,122 shares; 2025Q1: 36,884 shares; 2025Q2: 36,884 shares; 2025Q3: 84,029 shares; 2025Q4: 94,420 shares 94,420$185K<0.01%+10,391Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 23,653 shares; 2025Q1: 26,633 shares; 2025Q2: 25,009 shares; 2025Q3: 33,421 shares; 2025Q4: 18,830 shares 18,830$182K<0.01%-14,591Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,872 shares; 2025Q3: 159,849 shares; 2025Q4: 130,914 shares 130,914$182K<0.01%-28,935Timeline
AIRJAIRJOULE 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: 26,112 shares; 2025Q4: 45,782 shares 45,782$180K<0.01%+19,670Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,251 shares; 2024Q4: 2,861,033 shares; 2025Q1: 3,135,499 shares; 2025Q2: 1,891,802 shares; 2025Q3: 1,611,644 shares; 2025Q4: 108,663 shares 108,663$179K<0.01%-1,502,981Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,059 shares; 2025Q4: 203,078 shares 203,078$179K<0.01%+180,019Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,643 shares 30,643$178K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,744 shares; 2025Q4: 25,329 shares 25,329$178K<0.01%-125,415Timeline
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: 13,887 shares; 2025Q4: 118,792 shares 118,792$175K<0.01%+104,905Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,223 shares; 2024Q4: 13,633 shares; 2025Q1: 23,590 shares; 2025Q2: 14,404 shares; 2025Q3: 19,558 shares; 2025Q4: 32,662 shares 32,662$174K<0.01%+13,104Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 55,367 shares; 2025Q1: 147,128 shares; 2025Q2: 87,591 shares; 2025Q3: 35,390 shares; 2025Q4: 24,456 shares 24,456$174K<0.01%-10,934Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,991 shares 47,991$171K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,912 shares; 2024Q4: 170,920 shares; 2025Q1: 311,555 shares; 2025Q2: 46,986 shares; 2025Q3: not reported; 2025Q4: 56,200 shares 56,200$170K<0.01%newTimeline
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: 18,670 shares 18,670$169K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,293 shares; 2025Q3: 109,283 shares; 2025Q4: 143,186 shares 143,186$169K<0.01%+33,903Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,325 shares; 2025Q1: not reported; 2025Q2: 107,328 shares; 2025Q3: 102,645 shares; 2025Q4: 19,128 shares 19,128$166K<0.01%-83,517Timeline
HYFTMINDWALK HOLDINGS 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: 108,933 shares; 2025Q4: 90,582 shares 90,582$165K<0.01%-18,351Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,499 shares; 2025Q4: 31,619 shares 31,619$163K<0.01%-17,880Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,054 shares; 2025Q3: 41,224 shares; 2025Q4: 14,493 shares 14,493$163K<0.01%-26,731Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,588 shares; 2024Q4: 101,962 shares; 2025Q1: 110,873 shares; 2025Q2: 139,473 shares; 2025Q3: 147,633 shares; 2025Q4: 36,510 shares 36,510$161K<0.01%-111,123Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,559 shares; 2025Q4: 12,956 shares 12,956$161K<0.01%+1,397Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,148 shares; 2025Q1: 17,448 shares; 2025Q2: 20,696 shares; 2025Q3: 20,648 shares; 2025Q4: 27,952 shares 27,952$161K<0.01%+7,304Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,505 shares 42,505$157K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,888 shares; 2025Q4: 67,729 shares 67,729$156K<0.01%-294,159Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,506 shares; 2025Q4: 46,825 shares 46,825$155K<0.01%+15,319Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,745 shares; 2025Q4: 85,851 shares 85,851$155K<0.01%-36,894Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 27,400 shares; 2025Q1: 26,622 shares; 2025Q2: 72,083 shares; 2025Q3: 35,749 shares; 2025Q4: 15,428 shares 15,428$153K<0.01%-20,321Timeline
PTRNPATTERN 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: 17,500 shares; 2025Q4: 13,149 shares 13,149$152K<0.01%-4,351Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,759 shares; 2025Q4: 30,032 shares 30,032$152K<0.01%-145,727Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,614 shares 47,614$151K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,792 shares; 2025Q1: 306,742 shares; 2025Q2: 39,316 shares; 2025Q3: 132,889 shares; 2025Q4: 11,699 shares 11,699$148K<0.01%-121,190Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,495 shares; 2025Q1: 72,340 shares; 2025Q2: 72,923 shares; 2025Q3: 86,968 shares; 2025Q4: 38,408 shares 38,408$147K<0.01%-48,560Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 106,331 shares; 2025Q1: 70,768 shares; 2025Q2: 43,502 shares; 2025Q3: 28,207 shares; 2025Q4: 20,371 shares 20,371$146K<0.01%-7,836Timeline
MRKRMARKER 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: 36,540 shares; 2025Q4: 98,141 shares 98,141$146K<0.01%+61,601Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,619 shares 90,619$146K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,825 shares 115,825$145K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,453 shares; 2024Q4: 356,416 shares; 2025Q1: 327,301 shares; 2025Q2: 119,933 shares; 2025Q3: 29,340 shares; 2025Q4: 25,907 shares 25,907$143K<0.01%-3,433Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,893 shares; 2024Q4: 64,117 shares; 2025Q1: 11,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares 12,319$143K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,932 shares; 2024Q4: 185,226 shares; 2025Q1: 192,132 shares; 2025Q2: 388,365 shares; 2025Q3: 125,332 shares; 2025Q4: 17,624 shares 17,624$142K<0.01%-107,708Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,913 shares; 2024Q4: 958,245 shares; 2025Q1: 591,637 shares; 2025Q2: 427,603 shares; 2025Q3: 347,767 shares; 2025Q4: 38,024 shares 38,024$141K<0.01%-309,743Timeline
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: not reported; 2025Q4: 70,937 shares 70,937$141K<0.01%newTimeline
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: not reported; 2025Q2: 28,043 shares; 2025Q3: 21,058 shares; 2025Q4: 15,734 shares 15,734$138K<0.01%-5,324Timeline
ENLVENLIVEX 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: 10,739 shares; 2025Q4: 195,126 shares 195,126$137K<0.01%+184,387Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,918 shares 87,918$136K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,616 shares; 2024Q4: 281,864 shares; 2025Q1: 204,177 shares; 2025Q2: 200,351 shares; 2025Q3: 164,664 shares; 2025Q4: 11,504 shares 11,504$136K<0.01%-153,160Timeline
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: 120,342 shares; 2025Q4: 85,164 shares 85,164$135K<0.01%-35,178Timeline
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: 13,050 shares 13,050$135K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 14,096 shares; 2025Q3: 14,915 shares; 2025Q4: 14,895 shares 14,895$133K<0.01%-20
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,053 shares; 2024Q4: 101,484 shares; 2025Q1: 94,529 shares; 2025Q2: 382,593 shares; 2025Q3: 361,088 shares; 2025Q4: 92,461 shares 92,461$133K<0.01%-268,627Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,664 shares; 2025Q1: 43,519 shares; 2025Q2: 20,853 shares; 2025Q3: 29,481 shares; 2025Q4: 20,823 shares 20,823$133K<0.01%-8,658Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,563 shares; 2025Q4: 34,150 shares 34,150$133K<0.01%+21,587Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 101,047 shares; 2025Q1: 62,183 shares; 2025Q2: 52,523 shares; 2025Q3: 49,206 shares; 2025Q4: 42,987 shares 42,987$133K<0.01%-6,219Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,103 shares 37,103$132K<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale 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: 140,312 shares 140,312$132K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,311 shares; 2025Q2: 72,460 shares; 2025Q3: 54,073 shares; 2025Q4: 20,073 shares 20,073$131K<0.01%-34,000Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,210 shares; 2024Q4: 128,738 shares; 2025Q1: 142,199 shares; 2025Q2: 39,618 shares; 2025Q3: 16,098 shares; 2025Q4: 10,632 shares 10,632$130K<0.01%-5,466Timeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,443 shares 95,443$130K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,542 shares; 2024Q4: 137,334 shares; 2025Q1: 112,507 shares; 2025Q2: 89,451 shares; 2025Q3: 289,409 shares; 2025Q4: 195,570 shares 195,570$129K<0.01%-93,839Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 296,588 shares; 2025Q1: 648,019 shares; 2025Q2: 421,050 shares; 2025Q3: 81,538 shares; 2025Q4: 60,872 shares 60,872$128K<0.01%-20,666Timeline
VYNEVYNE 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: 220,788 shares; 2025Q4: 220,000 shares 220,000$128K<0.01%-788Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,974 shares; 2024Q4: 28,245 shares; 2025Q1: 35,004 shares; 2025Q2: 13,837 shares; 2025Q3: 12,586 shares; 2025Q4: 13,816 shares 13,816$126K<0.01%+1,230Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,408 shares; 2025Q2: 21,540 shares; 2025Q3: 20,412 shares; 2025Q4: 13,308 shares 13,308$125K<0.01%-7,104Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,208 shares; 2025Q3: 44,919 shares; 2025Q4: 32,131 shares 32,131$125K<0.01%-12,788Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,302 shares; 2024Q4: 302,316 shares; 2025Q1: 222,186 shares; 2025Q2: 174,421 shares; 2025Q3: not reported; 2025Q4: 34,800 shares 34,800$124K<0.01%newTimeline
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: 86,247 shares; 2025Q4: 87,537 shares 87,537$123K<0.01%+1,290Timeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,226 shares; 2025Q4: 67,936 shares 67,936$122K<0.01%+13,710Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,198 shares; 2025Q2: 68,948 shares; 2025Q3: 62,401 shares; 2025Q4: 61,098 shares 61,098$122K<0.01%-1,303Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,785 shares; 2025Q4: 13,052 shares 13,052$122K<0.01%-19,733Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 17,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,501 shares; 2025Q4: 105,528 shares 105,528$121K<0.01%+59,027Timeline
POWWOUTDOOR 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: not reported; 2025Q3: not reported; 2025Q4: 67,649 shares 67,649$116K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 240,497 shares; 2025Q1: 54,031 shares; 2025Q2: 62,406 shares; 2025Q3: 486,724 shares; 2025Q4: 80,193 shares 80,193$113K<0.01%-406,531Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,811 shares; 2025Q1: 70,634 shares; 2025Q2: 76,591 shares; 2025Q3: 11,368 shares; 2025Q4: 13,204 shares 13,204$113K<0.01%+1,836Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,777 shares; 2025Q4: 31,751 shares 31,751$109K<0.01%-36,026Timeline
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: 93,209 shares; 2025Q4: 65,043 shares 65,043$107K<0.01%-28,166Timeline
CURRCURRENC 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: 59,536 shares; 2025Q3: 59,536 shares; 2025Q4: 59,536 shares 59,536$107K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG 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: 55,983 shares 55,983$104K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,803 shares; 2025Q4: 28,613 shares 28,613$104K<0.01%+9,810Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,353 shares 155,353$102K<0.01%new
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,173 shares; 2024Q4: 91,287 shares; 2025Q1: 149,484 shares; 2025Q2: 48,023 shares; 2025Q3: 29,505 shares; 2025Q4: 15,168 shares 15,168$102K<0.01%-14,337Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 134,175 shares; 2025Q1: 121,164 shares; 2025Q2: 45,501 shares; 2025Q3: 26,457 shares; 2025Q4: 12,480 shares 12,480$102K<0.01%-13,977Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,211 shares; 2025Q1: 37,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,635 shares 28,635$101K<0.01%newTimeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,108 shares; 2025Q4: 12,512 shares 12,512$98.8K<0.01%-4,596Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,994 shares; 2025Q4: 43,734 shares 43,734$98.8K<0.01%-38,260Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 37,649 shares; 2025Q1: 22,755 shares; 2025Q2: 32,265 shares; 2025Q3: 37,591 shares; 2025Q4: 24,485 shares 24,485$97.5K<0.01%-13,106Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,608 shares; 2025Q3: 18,100 shares; 2025Q4: 36,500 shares 36,500$96.4K<0.01%+18,400Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,895 shares 15,895$95.4K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM 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: not reported; 2025Q4: 15,572 shares 15,572$93.4K<0.01%newTimeline
AIFAALLIED GAMING & ENTRTNMNT 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: 20,780 shares; 2025Q4: 234,336 shares 234,336$91.8K<0.01%+213,556Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,800 shares; 2025Q4: 10,600 shares 10,600$91.8K<0.01%-26,200Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,237 shares; 2024Q4: 59,471 shares; 2025Q1: 59,471 shares; 2025Q2: 52,992 shares; 2025Q3: not reported; 2025Q4: 11,408 shares 11,408$90.5K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares 16,600$89.6K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale 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: 22,294 shares 22,294$89.6K<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,372 shares; 2025Q3: 24,603 shares; 2025Q4: 19,421 shares 19,421$87.1K<0.01%-5,182Timeline
MSAIMULTISENSOR AI 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: 300,645 shares 300,645$86.6K<0.01%newTimeline
MGIHMILLENNIUM GROUP INTL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,194 shares 69,194$85.8K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,897 shares; 2025Q1: 243,158 shares; 2025Q2: 349,630 shares; 2025Q3: 286,279 shares; 2025Q4: 102,939 shares 102,939$85.2K<0.01%-183,340Timeline
GLMDGALMED PHARMACEUTICALS 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: 21,200 shares; 2025Q4: 112,147 shares 112,147$84.2K<0.01%+90,947Timeline
CYPHCYPHERPUNK 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: 12,838 shares; 2025Q2: 13,897 shares; 2025Q3: 70,849 shares; 2025Q4: 72,172 shares 72,172$83.7K<0.01%+1,323Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 129,161 shares; 2025Q1: 46,824 shares; 2025Q2: 47,002 shares; 2025Q3: 35,394 shares; 2025Q4: 10,394 shares 10,394$83.3K<0.01%-25,000Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,871 shares; 2025Q1: 26,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,780 shares 28,780$82.9K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,443 shares; 2024Q4: 84,536 shares; 2025Q1: 67,219 shares; 2025Q2: 44,805 shares; 2025Q3: 44,925 shares; 2025Q4: 22,849 shares 22,849$82.5K<0.01%-22,076Timeline
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: not reported; 2025Q4: 10,746 shares 10,746$81.3K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 71,689 shares; 2025Q1: 50,684 shares; 2025Q2: 23,802 shares; 2025Q3: not reported; 2025Q4: 144,393 shares 144,393$81.2K<0.01%newTimeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,008 shares; 2025Q4: 48,309 shares 48,309$79.2K<0.01%+25,301Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 637,474 shares; 2025Q1: 711,403 shares; 2025Q2: 771,110 shares; 2025Q3: 22,098 shares; 2025Q4: 20,437 shares 20,437$77.7K<0.01%-1,661Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,710 shares 12,710$77.5K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 23,425 shares; 2025Q1: 20,025 shares; 2025Q2: 39,225 shares; 2025Q3: 39,225 shares; 2025Q4: 19,225 shares 19,225$77.3K<0.01%-20,000Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 62,640 shares; 2025Q1: 39,957 shares; 2025Q2: 47,057 shares; 2025Q3: 40,557 shares; 2025Q4: 12,954 shares 12,954$76.9K<0.01%-27,603Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,600 shares; 2025Q4: 65,476 shares 65,476$76.6K<0.01%+22,876Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,432 shares; 2024Q4: 317,844 shares; 2025Q1: 124,019 shares; 2025Q2: not reported; 2025Q3: 46,249 shares; 2025Q4: 361,436 shares 361,436$76.5K<0.01%+315,187Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 15,551 shares; 2025Q2: 18,163 shares; 2025Q3: not reported; 2025Q4: 43,667 shares 43,667$76K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 329,928 shares; 2025Q1: 387,800 shares; 2025Q2: 387,842 shares; 2025Q3: 383,984 shares; 2025Q4: 37,974 shares 37,974$75.9K<0.01%-346,010Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,600 shares; 2025Q1: 158,947 shares; 2025Q2: not reported; 2025Q3: 40,165 shares; 2025Q4: 40,600 shares 40,600$74.7K<0.01%+435Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,054 shares; 2025Q2: 69,103 shares; 2025Q3: 12,583 shares; 2025Q4: 45,486 shares 45,486$74.6K<0.01%+32,903Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,254 shares; 2025Q4: 19,226 shares 19,226$73.1K<0.01%+6,972Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,983 shares; 2025Q1: 31,870 shares; 2025Q2: 24,883 shares; 2025Q3: 23,682 shares; 2025Q4: 11,312 shares 11,312$71.2K<0.01%-12,370Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,392 shares; 2024Q4: 123,931 shares; 2025Q1: 38,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,636 shares 65,636$70.9K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 74,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,012 shares; 2025Q4: 38,012 shares 38,012$69.9K<0.01%0Timeline
GALTGALECTIN 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: 16,647 shares; 2025Q4: 16,612 shares 16,612$69.1K<0.01%-35Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,868 shares; 2025Q4: 17,246 shares 17,246$69K<0.01%+3,378Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,996 shares; 2025Q3: 77,565 shares; 2025Q4: 75,384 shares 75,384$68.1K<0.01%-2,181Timeline
KAPAKAIROS PHARMA 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: 45,789 shares; 2025Q4: 94,008 shares 94,008$66.7K<0.01%+48,219Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,677 shares 38,677$66.5K<0.01%newTimeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,453 shares; 2025Q4: 28,214 shares 28,214$66K<0.01%-21,239Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO 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: 67,304 shares 67,304$66K<0.01%new
ALTGALTA EQUIPMENT 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: 24,200 shares; 2025Q4: 14,148 shares 14,148$65.1K<0.01%-10,052Timeline
PALIPALISADE 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: 27,640 shares 27,640$65K<0.01%newTimeline
AQBAQUABOUNTY 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: 37,565 shares; 2025Q4: 69,789 shares 69,789$64.9K<0.01%+32,224Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,821 shares; 2024Q4: 263,218 shares; 2025Q1: 32,908 shares; 2025Q2: 33,648 shares; 2025Q3: 22,745 shares; 2025Q4: 39,804 shares 39,804$64.9K<0.01%+17,059Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,736 shares; 2025Q4: 21,964 shares 21,964$64.8K<0.01%-9,772Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 53,691 shares; 2025Q1: 82,544 shares; 2025Q2: 95,199 shares; 2025Q3: 96,991 shares; 2025Q4: 47,729 shares 47,729$64.4K<0.01%-49,262Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale 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: 33,036 shares 33,036$63.8K<0.01%newTimeline
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: not reported; 2025Q3: 29,227 shares; 2025Q4: 24,227 shares 24,227$63.7K<0.01%-5,000Timeline
SIGASIGA 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: 27,742 shares; 2025Q2: 113,735 shares; 2025Q3: not reported; 2025Q4: 10,400 shares 10,400$63.5K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 15,994 shares; 2025Q4: 15,494 shares 15,494$63.1K<0.01%-500Timeline
KTTAPASITHEA THERAPEUTICS 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: 35,760 shares; 2025Q4: 48,773 shares 48,773$62.9K<0.01%+13,013Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,513 shares 40,513$62K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,907 shares; 2025Q1: 25,764 shares; 2025Q2: 29,215 shares; 2025Q3: 160,631 shares; 2025Q4: 29,245 shares 29,245$61.7K<0.01%-131,386Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,379 shares; 2025Q4: 56,633 shares 56,633$60.6K<0.01%-64,746
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,588 shares 18,588$60K<0.01%newTimeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,780 shares 21,780$59.9K<0.01%new
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: not reported; 2025Q4: 15,174 shares 15,174$59.6K<0.01%newTimeline
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: 15,242 shares 15,242$59.1K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares; 2025Q3: not reported; 2025Q4: 67,076 shares 67,076$58.7K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,425 shares; 2025Q4: 37,416 shares 37,416$58.4K<0.01%+7,991Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 77,792 shares; 2025Q1: 53,986 shares; 2025Q2: 82,930 shares; 2025Q3: 136,703 shares; 2025Q4: 63,259 shares 63,259$58.2K<0.01%-73,444Timeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,943 shares 79,943$57K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 10,449 shares; 2025Q2: 40,371 shares; 2025Q3: 38,071 shares; 2025Q4: 33,871 shares 33,871$56.6K<0.01%-4,200Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL 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: 30,517 shares; 2025Q4: 30,517 shares 30,517$56.5K<0.01%0
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: 39,999 shares; 2025Q2: 62,905 shares; 2025Q3: 49,584 shares; 2025Q4: 47,899 shares 47,899$55.1K<0.01%-1,685Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,071 shares 17,071$54.6K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,852 shares 42,852$54.4K<0.01%newTimeline
CYCNCYCLERION 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: 13,293 shares; 2025Q4: 41,555 shares 41,555$52.8K<0.01%+28,262Timeline
INDOINDONESIA ENERGY CORP 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: 25,342 shares; 2025Q3: 29,892 shares; 2025Q4: 17,838 shares 17,838$52.3K<0.01%-12,054Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,736 shares 39,736$52.1K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,955 shares; 2025Q4: 30,061 shares 30,061$52K<0.01%+18,106Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,069 shares; 2024Q4: 632,324 shares; 2025Q1: 416,588 shares; 2025Q2: 299,924 shares; 2025Q3: 198,369 shares; 2025Q4: 18,571 shares 18,571$51.3K<0.01%-179,798Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,562 shares; 2025Q4: 62,428 shares 62,428$51.2K<0.01%-162,134Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,321 shares; 2025Q4: 56,304 shares 56,304$51.2K<0.01%+23,983Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,619 shares 159,619$51.2K<0.01%new
VEEETWIN VEE POWERCATS 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: 24,370 shares; 2025Q4: 29,394 shares 29,394$51.1K<0.01%+5,024Timeline
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: 28,292 shares; 2025Q2: 28,851 shares; 2025Q3: 194,560 shares; 2025Q4: 131,356 shares 131,356$50.5K<0.01%-63,204Timeline
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: 192,035 shares 192,035$49.9K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale 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: 15,100 shares 15,100$49.5K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,487 shares; 2025Q1: not reported; 2025Q2: 20,811 shares; 2025Q3: 31,000 shares; 2025Q4: 16,984 shares 16,984$48.9K<0.01%-14,016Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,709 shares 41,709$48.4K<0.01%newTimeline
CTXRCITIUS 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: 12,874 shares; 2025Q3: 21,803 shares; 2025Q4: 60,838 shares 60,838$47.3K<0.01%+39,035Timeline
NRXPNRX 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: 30,146 shares; 2025Q2: 31,452 shares; 2025Q3: 52,332 shares; 2025Q4: 17,436 shares 17,436$47.3K<0.01%-34,896Timeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,898 shares 29,898$46.6K<0.01%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,452 shares; 2024Q4: 135,177 shares; 2025Q1: 188,526 shares; 2025Q2: 82,615 shares; 2025Q3: 40,716 shares; 2025Q4: 81,330 shares 81,330$46.2K<0.01%+40,614Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,460 shares; 2025Q4: 30,342 shares 30,342$45.5K<0.01%-5,118Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,492 shares 10,492$45.1K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,011 shares; 2024Q4: 48,834 shares; 2025Q1: not reported; 2025Q2: 20,238 shares; 2025Q3: 21,338 shares; 2025Q4: 17,938 shares 17,938$44.5K<0.01%-3,400Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,904 shares; 2025Q4: 65,941 shares 65,941$44.2K<0.01%+8,037Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,592 shares; 2025Q2: 10,314 shares; 2025Q3: not reported; 2025Q4: 23,324 shares 23,324$42.7K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,666 shares 15,666$41.8K<0.01%newTimeline
HUIZHUIZE HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,712 shares 14,712$41.3K<0.01%newTimeline
GELSGELTEQ LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,361 shares 51,361$41.1K<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,317 shares; 2025Q1: 22,374 shares; 2025Q2: 19,887 shares; 2025Q3: 45,703 shares; 2025Q4: 27,044 shares 27,044$40.8K<0.01%-18,659Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,875 shares; 2024Q4: 157,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,681 shares; 2025Q4: 76,186 shares 76,186$40.7K<0.01%+17,505Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,824 shares; 2025Q1: 84,068 shares; 2025Q2: 78,032 shares; 2025Q3: 87,790 shares; 2025Q4: 62,032 shares 62,032$39.7K<0.01%-25,758Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,086 shares; 2025Q4: 51,545 shares 51,545$39.6K<0.01%+30,459Timeline
MBIOMUSTANG 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: 40,034 shares 40,034$39.3K<0.01%newTimeline
LITMSNOW LAKE RES LTD COM NO PAR (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: 13,011 shares; 2025Q3: 13,193 shares; 2025Q4: 13,011 shares 13,011$39K<0.01%-182Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,955 shares; 2025Q4: 23,215 shares 23,215$38.8K<0.01%+6,260Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,607 shares; 2025Q2: 63,155 shares; 2025Q3: 92,318 shares; 2025Q4: 51,706 shares 51,706$38.8K<0.01%-40,612Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,481 shares 20,481$38.1K<0.01%newTimeline
BTLNGLIMPSE 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: 49,461 shares; 2025Q2: 37,928 shares; 2025Q3: 45,268 shares; 2025Q4: 40,114 shares 40,114$37.1K<0.01%-5,154Timeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,745 shares; 2025Q4: 34,572 shares 34,572$37K<0.01%-22,173Timeline
SNTGSENTAGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,936 shares 18,936$35.8K<0.01%newTimeline
FTHMFATHOM 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: 34,200 shares 34,200$34.5K<0.01%newTimeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,579 shares; 2025Q3: 15,851 shares; 2025Q4: 18,270 shares 18,270$34.5K<0.01%+2,419Timeline
LCFYLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,083 shares 12,083$33.8K<0.01%newTimeline
OKURONKURE 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: 27,148 shares; 2025Q2: 25,862 shares; 2025Q3: 25,435 shares; 2025Q4: 11,320 shares 11,320$32.8K<0.01%-14,115Timeline
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: not reported; 2025Q3: 36,571 shares; 2025Q4: 105,548 shares 105,548$30.5K<0.01%+68,977Timeline
GROBRAZIL POTASH 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: 16,059 shares 16,059$30.4K<0.01%newTimeline
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: 13,910 shares; 2025Q4: 27,492 shares 27,492$29.7K<0.01%+13,582Timeline
XELBXCEL 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: 26,742 shares 26,742$28.9K<0.01%newTimeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,279 shares 20,279$28.2K<0.01%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,588 shares 24,588$28K<0.01%newTimeline
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: 13,627 shares 13,627$27.8K<0.01%newTimeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,712 shares 13,712$27.7K<0.01%newTimeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,872 shares; 2025Q4: 41,966 shares 41,966$26.6K<0.01%+31,094Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,324 shares; 2024Q4: 76,811 shares; 2025Q1: 66,711 shares; 2025Q2: 63,786 shares; 2025Q3: 21,453 shares; 2025Q4: 37,000 shares 37,000$25.4K<0.01%+15,547
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,528 shares; 2025Q3: 35,321 shares; 2025Q4: 42,091 shares 42,091$25.3K<0.01%+6,770Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,669 shares 20,669$25.2K<0.01%new
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale 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: 73,122 shares 73,122$25.1K<0.01%newTimeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,505 shares; 2025Q4: 21,412 shares 21,412$24.8K<0.01%-11,093Timeline
BGLBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,805 shares 12,805$24.6K<0.01%newTimeline
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: 45,806 shares; 2025Q3: 93,722 shares; 2025Q4: 30,250 shares 30,250$24.4K<0.01%-63,472Timeline
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: not reported; 2025Q4: 23,515 shares 23,515$23.5K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,661 shares; 2025Q4: 33,112 shares 33,112$22.9K<0.01%-27,549Timeline
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,584 shares; 2025Q4: 12,592 shares 12,592$22.8K<0.01%-9,992Timeline
CPOPPOP CULTURE GROUP CO 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: 53,073 shares 53,073$22.3K<0.01%newTimeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares; 2025Q3: 22,018 shares; 2025Q4: 19,244 shares 19,244$21.7K<0.01%-2,774Timeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,206 shares; 2025Q4: 55,006 shares 55,006$21.6K<0.01%+25,800Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,284 shares 35,284$21.5K<0.01%newTimeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,192 shares; 2025Q4: 11,830 shares 11,830$21.4K<0.01%-11,362Timeline
FOUNDER GROUP LTDFOUNDER GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,849 shares 129,849$21K<0.01%new
BATLBATTALION OIL 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: 20,196 shares; 2025Q4: 18,496 shares 18,496$20.9K<0.01%-1,700Timeline
MEGLMAGIC EMPIRE GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,771 shares 17,771$20.9K<0.01%newTimeline
CASIFCASI PHARMACEUTICALS 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: 33,267 shares; 2025Q4: 23,787 shares 23,787$20.2K<0.01%-9,480Timeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,102 shares 61,102$20.2K<0.01%newTimeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 31,500 shares; 2025Q4: 39,827 shares 39,827$20.1K<0.01%+8,327Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,613 shares; 2025Q4: 11,502 shares 11,502$19.9K<0.01%-1,111Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,928 shares; 2024Q4: 186,152 shares; 2025Q1: 187,519 shares; 2025Q2: 156,384 shares; 2025Q3: 153,066 shares; 2025Q4: 29,101 shares 29,101$19K<0.01%-123,965Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares 12,319$18.8K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,182 shares 14,182$18.6K<0.01%newTimeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,411 shares 17,411$18.5K<0.01%newTimeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,483 shares; 2025Q4: 40,305 shares 40,305$17.9K<0.01%-47,178Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION 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: 90,625 shares 90,625$16.3K<0.01%new
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale 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: 16,051 shares 16,051$16.2K<0.01%newTimeline
BBLGBONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,083 shares 11,083$16.1K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,052 shares 12,052$15.9K<0.01%newTimeline
JOBGEE 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: 235,085 shares; 2025Q2: 123,953 shares; 2025Q3: 120,526 shares; 2025Q4: 80,700 shares 80,700$15.7K<0.01%-39,826Timeline
PHIOPHIO PHARMACEUTICALS 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: 14,494 shares 14,494$15.2K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,141 shares 26,141$15.1K<0.01%newTimeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 11,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,900 shares 26,900$15K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 15,073 shares; 2025Q3: 23,986 shares; 2025Q4: 18,650 shares 18,650$14.8K<0.01%-5,336Timeline
CNEYCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,833 shares 23,833$14.6K<0.01%newTimeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,229 shares 11,229$14K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,223 shares; 2024Q4: 89,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,452 shares 23,452$13.8K<0.01%new
HKPDCELLYAN BIOTECHNOLOGY CO 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: 16,751 shares 16,751$13.8K<0.01%newTimeline
HUDIHUADI INTERNATIONAL GRP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,205 shares 12,205$13.7K<0.01%newTimeline
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: 20,889 shares; 2025Q4: 16,400 shares 16,400$13.3K<0.01%-4,489Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,044 shares 10,044$13K<0.01%newTimeline
WYHGWING YIP FOOD CHINA HLDGS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,264 shares 23,264$12.8K<0.01%newTimeline
LNKSLINKERS INDS 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: 36,036 shares 36,036$11.5K<0.01%newTimeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,476 shares; 2025Q4: 17,107 shares 17,107$10.3K<0.01%+1,631Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares 13,900$9.81K<0.01%new
FMFCKANDAL M VENTURE 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: 35,313 shares 35,313$9.54K<0.01%newTimeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale 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: 12,885 shares 12,885$9.41K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,194 shares; 2024Q4: 358,804 shares; 2025Q1: 185,387 shares; 2025Q2: 373,420 shares; 2025Q3: 143,512 shares; 2025Q4: 18,806 shares 18,806$9.4K<0.01%-124,706Timeline
JBDIJBDI HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,179 shares 12,179$9.08K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,837 shares; 2025Q4: 42,337 shares 42,337$8.91K<0.01%-19,500Timeline
PPCBPROPANC 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: 16,257 shares 16,257$8.72K<0.01%newTimeline
INLFINLIF LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares 17,238$8.3K<0.01%newTimeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,125 shares 27,125$6.78K<0.01%new
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,338 shares 22,338$6.1K<0.01%newTimeline
AZTRAZITRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,291 shares 20,291$5.37K<0.01%newTimeline
ITOCITONIC HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,888 shares 10,888$4.58K<0.01%newTimeline
AGAPE ATP CORPAGAPE ATP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,119 shares; 2025Q3: 10,836 shares; 2025Q4: 37,637 shares 37,637$4.01K<0.01%+26,801
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: 21,369 shares; 2024Q4: 21,159 shares; 2025Q1: 20,670 shares; 2025Q2: 28,244 shares; 2025Q3: 21,773 shares; 2025Q4: 13,854 shares 13,854$3.87K<0.01%-7,919
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,636 shares 21,636$3.31K<0.01%new
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES 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: not reported; 2025Q4: 15,296 shares 15,296$3.06K<0.01%new
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD SQuarterly shares; oldest to newest; scale 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: 10,287 shares 10,287$2.38K<0.01%new

Options

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

The largest 100 of 574. All 574

SecurityTypeAmountValueChange
LITELUMENTUM HLDGS INC Stockput362,700$134M-144,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput230,900$116M+226,900
RIVNRIVIAN AUTOMOTIVE INC Stockput5,778,500$114M+99,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall221,100$111M+216,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput297,400$81.9M-87,800
GOOGLALPHABET INC COMput252,100$78.9M+248,100
METAMETA PLATFORMS INC COMput117,900$77.8M+115,900
METAMETA PLATFORMS INC COMcall112,800$74.5M+111,800
GOOGLALPHABET INC COMcall237,100$74.2M+232,100
NVDANVIDIA CORPORATION COMput384,500$71.7M+327,700
AAPLAPPLE INC COMcall251,000$68.2M+231,000
NVDANVIDIA CORPORATION COMcall355,300$66.3M+300,700
AAPLAPPLE INC COMput241,000$65.5M+226,000
MPMP MATERIALS CORP COM CL Aput1,284,200$64.9M+78,700
GLDSPDR GOLD TR GOLD SHSput137,800$54.6Mnew
GLDSPDR GOLD TR GOLD SHScall137,800$54.6Mnew
SMTCSEMTECH CORP Stockput730,000$53.8M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,499,700$43.9M+1,243,100
BURLBURLINGTON STORES INC Stockput148,600$42.9M0
HOODROBINHOOD MKTS INC COMput374,200$42.3M+329,300
TSLATESLA INC COMput93,300$42M+73,400
MSTRSTRATEGY INC Stockput274,000$41.6M0
MARAMARA HOLDINGS INC Stockput4,372,600$39.3M-212,800
PLTRPALANTIR TECHNOLOGIES INC COMput218,300$38.8M+166,700
HOODROBINHOOD MKTS INC COMcall329,800$37.3M+291,800
PLTRPALANTIR TECHNOLOGIES INC COMcall196,700$35M+149,700
BABOEING CO COMcall160,300$34.8M+158,200
BABOEING CO COMput157,300$34.2M+155,300
SOFISOFI TECHNOLOGIES INC Stockput1,301,900$34.1M+1,221,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,564,800$34M+208,700
TSLATESLA INC COMcall73,500$33.1M+60,500
SMCISUPER MICRO COMPUTER INC COM NEWcall1,062,500$31.1M+994,500
SOFISOFI TECHNOLOGIES INC Stockcall1,180,700$30.9M+1,116,700
STWDSTARWOOD PPTY TR INC REITput1,698,400$30.6M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,700$30.5M-55,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall44,000$30M-55,800
XOMEXXON MOBIL CORP COMcall236,600$28.5M+186,600
AXONAXON ENTERPRISE INC STOKput47,200$26.8M+4,500
TLTISHARES TR 20 YR TR BD ETFcall300,400$26.2M+290,000
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$25.8M0
AMZNAMAZON COM INC COMput109,000$25.2M+104,000
AMZNAMAZON COM INC COMcall105,200$24.3M+100,200
IWMISHARES TR SHSput95,700$23.6Mnew
EQXEQUINOX GOLD CORP COMput1,654,500$23.2M0
IWMISHARES TR SHScall92,400$22.7Mnew
UNHUNITEDHEALTH GROUP INC COMput67,200$22.2Mnew
RDDTREDDIT INC Stockput96,000$22.1M+86,700
GSGOLDMAN SACHS GROUP INC COMput25,000$22M+23,000
GSGOLDMAN SACHS GROUP INC COMcall25,000$22M+23,000
CCLCARNIVAL CORP Stockput648,800$19.8M-3,374,400
UNHUNITEDHEALTH GROUP INC COMcall59,000$19.5Mnew
RDDTREDDIT INC Stockcall83,900$19.3M+75,900
XOMEXXON MOBIL CORP COMput156,500$18.8M+112,500
LULULULULEMON ATHLETICA INC COMput87,200$18.1Mnew
LULULULULEMON ATHLETICA INC COMcall78,600$16.3Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput113,800$16.2M+700
UPSUNITED PARCEL SVCS INC COMcall154,600$15.3M+145,600
CRWDCROWDSTRIKE HLDGS INC COMput31,900$15Mnew
QIAGEN N.V.QIAGEN N.V. COM SHSput331,900$14.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput300,000$14.9M+250,000
CVNACARVANA CO Stockput35,200$14.9M+34,200
TLTISHARES TR 20 YR TR BD ETFput162,100$14.1M+151,700
GEVGE VERNOVA INC COMput21,000$13.7M+18,000
AMDADVANCED MICRO DEVICES INC COMput64,000$13.7M+59,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,000$13.6Mnew
CALYCALLAWAY GOLF CO COMput1,161,200$13.6M0
CVNACARVANA CO Stockcall31,200$13.2Mnew
NKENIKE INC COMput201,000$12.8M+182,000
CHTRCHARTER COMMUNICATIONS INC COMput61,100$12.8M+7,000
TXNTEXAS INSTRS INC COMput72,000$12.5M+66,100
NKENIKE INC COMcall191,400$12.2M+174,400
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$12.1M0
VSTVISTRA CORP Stockcall74,700$12.1Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput537,100$12M-616,900
PPLPPL CORP Stockput335,400$11.7M-1,000
VSTVISTRA CORP Stockput72,400$11.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,400$11.7M+52,400
TXNTEXAS INSTRS INC COMcall64,200$11.1M+60,200
WFCWELLS FARGO & CO COMput119,000$11.1M+110,000
WFCWELLS FARGO & CO COMcall116,000$10.8M+110,000
BKNGBOOKING HOLDINGS INC COMput2,000$10.7Mnew
HDHOME DEPOT INC COMput30,500$10.5Mnew
QCOMQUALCOMM INC COMcall60,900$10.4M+58,900
GEVGE VERNOVA INC COMcall15,900$10.4M+13,900
EOSEEOS ENERGY ENTERPRISES INC Stockput900,700$10.3M+6,900
GWWWW GRAINGER INC Stockput10,200$10.3Mnew
HDHOME DEPOT INC COMcall29,900$10.3Mnew
BKNGBOOKING HOLDINGS INC COMcall1,900$10.2Mnew
QCOMQUALCOMM INC COMput58,200$9.96M+53,200
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$9.61M0
APPAPPLOVIN CORP Stockput14,000$9.43Mnew
RUNSUNRUN INC COMput511,300$9.41M+84,500
CCITIGROUP INC COMput78,000$9.1M+70,000
UPSUNITED PARCEL SVCS INC COMput88,900$8.82M+83,900
CSCOCISCO SYS INC COMcall113,200$8.72Mnew
MSFTMICROSOFT CORP COMcall18,000$8.71M+12,300
PYPLPAYPAL HLDGS INC STOKput149,000$8.7Mnew
CCITIGROUP INC COMcall74,000$8.64M+64,000
ALABASTERA LABS INC COMput51,700$8.6M+48,400
ARMARM HOLDINGS PLC SPONSORED ADScall77,400$8.46Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal102,516,000$342M+15,916,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal62,584,000$287M-5,516,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,500,000$176M+22,560,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$126M+3,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal88,500,000$108Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal18,065,000$96M-1,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal85,931,000$88.3M-2,273,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal61,997,000$87.5M+20,711,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal55,100,000$85.6M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal75,552,000$84.6M+25,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,510,000$69.7M+2,118,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$64.8M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000,000$57.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$53.1M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal53,372,000$52.7M+33,872,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal35,000,000$52.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$51.6M-1,254,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal31,860,000$50.8M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,400,000$49.7Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal43,449,000$48.5Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,250,000$48Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal38,999,000$47.9M+8,999,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$46.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal36,017,000$44.7Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal27,730,000$41.1M+5,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal34,707,000$39.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$38.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,300,000$37.6M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal35,881,000$36M+22,626,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,000,000$35.8M+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal30,500,000$33.4M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal27,302,000$32.3M-5,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M-2,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,857,000$30.8M+7,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$28.9M+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,905,000$28M-6,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$27.5M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal20,000,000$27.4Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,000,000$27.1M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal34,000,000$26.7Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal18,000,000$24.8M+5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,126,000$24.2M+18,956,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000,000$22.6M-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal22,813,000$22.5Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,085,000$20M-27,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,307,000$19.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,500,000$19.8M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,140,999$19.4M+1,250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,500,000$19.3M-6,900,000
Dropbox IncDropbox Inc Convertible bondprincipal19,000,000$18.8Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,250,000$17.4M+7,250,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,750,000$16.8M+6,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,667,000$16.5M+5,049,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$16.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal16,000,000$16.3Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal13,435,000$16.2Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal16,500,000$16.2Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,869,000$14.9M+4,438,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.9M-504,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$14.9Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,278,000$14.3Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal12,295,000$14.2M-12,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$13.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,919,000$13.6M+10,119,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13.2M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal8,500,000$12.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal11,950,000$11.4M-9,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000,000$11M-8,344,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,700,000$10.7Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,000,000$10.6M+4,750,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$10.2M+560,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,000,000$10.2Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10M+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.88M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,508,000$9.44Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$9.32Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,100,000$9.14Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.95Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal11,099,000$8.52Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,415,000$7.04M+1,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$6.37Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$6.3Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,000,000$6.07Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,000,000$5.49M-30,000,000
NIO INCNIO INC NOTE 4.625%10/1principal6,000,000$5.28Mnew
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$4.22M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,955,000$3.74Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,500,000$3.52Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.46Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,000,000$3.33Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$1.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,754,000$1.98Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.58M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal750,000$745K-24,312,000

Sold out in Q4 2025

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

The largest 100 of 532. All 532

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND517,080$240Mshares
SEA LTDSEA LTD110,411,000$218Mprincipal
CMCSACOMCAST CORP NEW6,556,098$206Mshares
ICEINTERCONTINENTAL EXCHANGE IN880,911$148Mshares
SOSOUTHERN CO1,017,455$96.4Mshares
KBWBINVESCO EXCH TRADED FD TR II1,213,448$94.9Mshares
CMCANADIAN IMPERIAL BANK OF CO1,040,688$83.1Mshares
VFHVANGUARD WORLD FD554,500$72.8Mshares
SPMOINVESCO EXCH TRADED FD TR II543,500$65.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC50,500,000$61.5Mprincipal
XLVSELECT SECTOR SPDR TR422,091$58.7Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC38,765,000$57.1Mprincipal
CLOUDFLARE INCCLOUDFLARE INC43,675,000$54.4Mprincipal
IWMISHARES TR217,800$52.7Mshares
XLGINVESCO EXCHANGE TRADED FD T886,250$51Mshares
EWZISHARES INC1,585,218$49.1Mshares
IYFISHARES TR360,700$45.7Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,130,300$43.6Mput
MARAMARA HOLDINGS INC2,202,211$40.2Mshares
ETSY INCETSY INC37,672,000$39Mprincipal
CHART INDS INCCHART INDS INC519,990$37Mshares
ELVELEVANCE HEALTH INC FORMERLY110,489$35.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC11,142,000$34.9Mprincipal
Shift4 Payments IncShift4 Payments Inc33,821,000$34.7Mprincipal
SOUTHERN COSOUTHERN CO31,132,000$34.6Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,700,000$30.4Mprincipal
DALDELTA AIR LINES INC507,325$28.8Mshares
PSAPUBLIC STORAGE93,148$26.9Mshares
FTCSFIRST TR EXCHANGE-TRADED FD286,500$26.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP17,500,000$26.2Mprincipal
VDCVANGUARD WORLD FD119,400$25.5Mshares
MGCVANGUARD WORLD FD103,900$25.4Mshares
VIGVANGUARD SPECIALIZED FUNDS112,600$24.3Mshares
IUSVISHARES TR235,800$23.6Mshares
ALEALLETE INC353,755$23.5Mshares
TECKTECK RESOURCES LTD491,002$21.6Mshares
IJRISHARES TR178,979$21.3Mshares
SPYVSPDR SERIES TRUST377,400$20.9Mshares
ESGVVANGUARD WORLD FD166,797$19.8Mshares
IYTISHARES TR273,800$19.6Mshares
UGIUGI CORP NEW545,500$18.1Mput
VVVANGUARD INDEX FDS57,900$17.8Mshares
OMFLINVESCO EXCH TRD SLF IDX FD293,500$17.7Mshares
NUTANIX INCNUTANIX INC12,520,000$17.2Mprincipal
SAICSCIENCE APPLICATIONS INTL CO170,800$17Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,327,775$16.6Mshares
ITRON INCITRON INC15,699,000$16.6Mprincipal
SSR Mining IncSSR Mining Inc11,500,000$16.2Mprincipal
INFQINFLEQTION INC1,249,306$16.1Mshares
CENXCENTURY ALUM CO542,200$15.9Mput
DKSDICKS SPORTING GOODS INC68,887$15.3Mshares
OSISOSI SYSTEMS INC59,065$14.7Mshares
MIDDMIDDLEBY CORP109,139$14.5Mshares
QTECFIRST TR EXCHANGE-TRADED FD63,114$14.5Mshares
IWOISHARES TR45,009$14.4Mshares
UPSTUPSTART HLDGS INC277,144$14.1Mshares
STZCONSTELLATION BRANDS INC88,725$11.9Mshares
OMCOMNICOM GROUP INC143,910$11.7Mshares
CRHCRH PLC94,858$11.4Mshares
GENIGENIUS SPORTS LIMITED916,857$11.4Mshares
SDVYFIRST TR EXCHANGE TRADED FD295,500$11.2Mshares
VOXVANGUARD WORLD FD56,900$10.7Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO1,005,208$10.2Mshares
IATISHARES TR193,000$10.1Mshares
BAPRABOEING CO145,350$10.1Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,000,000$10Mprincipal
CNHCNH INDL N V892,707$9.69Mshares
BEYOND MEAT INCBEYOND MEAT INC48,835,000$9.64Mprincipal
HPPHUDSON PAC PPTYS INC3,429,356$9.47Mshares
FRPTFRESHPET INC171,700$9.46Mput
WECWEC ENERGY GROUP INC81,033$9.29Mshares
LNWOLIGHT & WONDER INC107,615$9.03Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO906,250$9.01Mshares
ORAORMAT TECHNOLOGIES INC93,500$9Mput
BLZRUTRAILBLAZER ACQUISITION CORP869,999$8.9Mshares
AVAVAEROVIRONMENT INC27,327$8.6Mshares
LSTRLANDSTAR SYS INC69,615$8.53Mshares
DGRWWISDOMTREE TR93,600$8.33Mshares
TLNCUTALON CAP CORP815,625$8.2Mshares
ALGALAMO GROUP INC42,570$8.13Mshares
LLOEWS CORP79,570$7.99Mshares
HIWHIGHWOODS PPTYS INC248,987$7.92Mshares
EQWLINVESCO EXCHANGE TRADED FD T66,800$7.66Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
ACMRACM RESH INC194,338$7.6Mshares
XLUSELECT SECTOR SPDR TR87,120$7.6Mshares
RACEFERRARI N V15,199$7.37Mshares
GSRFUGSR IV ACQUISITION CORP725,000$7.35Mshares
OTGAUOTG ACQUISITION CORP. I715,519$7.21Mshares
CEPOCANTOR EQUITY PARTNERS I INC668,125$6.99Mshares
MIRMIRION TECHNOLOGIES INC298,500$6.94Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P481,774$6.75Mshares
VLOSVELOS ACQUISITION I CORP625,000$6.59Mshares
MRLNMERLIN INC625,000$6.5Mshares
BCSSUBAIN CAP GSS INVT CORP643,750$6.5Mshares
ILFISHARES TR224,700$6.49Mshares
FSTAFIDELITY COVINGTON TRUST130,100$6.48Mshares
HVMCUHIGHVIEW MERGER CORP632,853$6.4Mshares
CBRLCRACKER BARREL OLD CTRY STOR142,406$6.27Mshares
IYGISHARES TR69,100$6.19Mshares

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 0000899140-26-000232 base2026-02-17acceptance time not in the bulk data set