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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $198,966,293,138 across 2,811 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-26-000001

Period
2025-12-31
Reported value
$199B
Holdings
2,811
Top 10 weight
27.2%
New
131
Sold out
99

Part of the filer group AMERICAN CENTURY COMPANIES INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,804,792$1.48B
APHadded+3,437,013$464M
NOWadded+1,962,866$301M
AVGOadded+832,723$288M
SYYadded+2,961,272$218M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,076,102-$574M
Vreduced-1,365,822-$479M
AAPLreduced-1,717,245-$467M
GOOGLreduced-1,271,036-$398M
GOOGreduced-1,248,759-$392M

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 0000748054-26-000001, largest first. % of portfolio is the value over $198,966,293,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,943 shares; 2025Q2: 63,077 shares; 2025Q3: 82,427 shares; 2025Q4: 86,859 shares 86,859$516K<0.01%+4,432Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 11,885 shares; 2025Q1: 11,452 shares; 2025Q2: 11,617 shares; 2025Q3: 11,452 shares; 2025Q4: 12,228 shares 12,228$515K<0.01%+776Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: not reported; 2025Q4: 7,742 shares 7,742$514K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 284,346 shares; 2025Q1: 28,533 shares; 2025Q2: 12,957 shares; 2025Q3: 6,508 shares; 2025Q4: 4,772 shares 4,772$512K<0.01%-1,736Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,025 shares; 2024Q4: 12,676 shares; 2025Q1: 12,272 shares; 2025Q2: 69,122 shares; 2025Q3: 12,854 shares; 2025Q4: 13,389 shares 13,389$511K<0.01%+535Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 25,324 shares; 2025Q1: 94,573 shares; 2025Q2: 103,819 shares; 2025Q3: 83,767 shares; 2025Q4: 76,100 shares 76,100$511K<0.01%-7,667Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,725 shares; 2024Q4: 145,119 shares; 2025Q1: 110,210 shares; 2025Q2: 93,273 shares; 2025Q3: 85,531 shares; 2025Q4: 30,141 shares 30,141$510K<0.01%-55,390Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares; 2025Q4: 12,724 shares 12,724$507K<0.01%+2,897Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,386 shares; 2025Q1: 19,539 shares; 2025Q2: 20,397 shares; 2025Q3: 21,158 shares; 2025Q4: 21,291 shares 21,291$506K<0.01%+133Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 15,410 shares; 2025Q1: 29,696 shares; 2025Q2: 42,256 shares; 2025Q3: 67,418 shares; 2025Q4: 54,018 shares 54,018$505K<0.01%-13,400Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 13,916 shares; 2025Q4: 13,812 shares 13,812$502K<0.01%-104Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,426 shares; 2024Q4: 150,835 shares; 2025Q1: 165,178 shares; 2025Q2: 70,562 shares; 2025Q3: 113,374 shares; 2025Q4: 143,581 shares 143,581$501K<0.01%+30,207Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,657 shares; 2024Q4: 3,902,432 shares; 2025Q1: 3,899,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,990 shares 34,990$498K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,786 shares; 2024Q4: 127,869 shares; 2025Q1: 127,003 shares; 2025Q2: 152,045 shares; 2025Q3: 168,600 shares; 2025Q4: 175,592 shares 175,592$493K<0.01%+6,992Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,613 shares; 2024Q4: 2,345,837 shares; 2025Q1: 2,505,124 shares; 2025Q2: 2,081,523 shares; 2025Q3: 211,204 shares; 2025Q4: 202,964 shares 202,964$491K<0.01%-8,240Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,564 shares; 2025Q1: 24,908 shares; 2025Q2: 27,226 shares; 2025Q3: 28,732 shares; 2025Q4: 30,011 shares 30,011$491K<0.01%+1,279Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,217 shares; 2024Q4: 103,360 shares; 2025Q1: 49,408 shares; 2025Q2: 259,445 shares; 2025Q3: 91,621 shares; 2025Q4: 11,226 shares 11,226$489K<0.01%-80,395Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 32,160 shares; 2025Q1: 35,331 shares; 2025Q2: 36,690 shares; 2025Q3: 38,268 shares; 2025Q4: 38,685 shares 38,685$488K<0.01%+417Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 39,313 shares; 2025Q1: 48,562 shares; 2025Q2: 50,462 shares; 2025Q3: 51,210 shares; 2025Q4: 51,210 shares 51,210$482K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,387 shares; 2025Q1: 45,245 shares; 2025Q2: not reported; 2025Q3: 22,332 shares; 2025Q4: 23,554 shares 23,554$479K<0.01%+1,222Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 12,565 shares; 2025Q1: not reported; 2025Q2: 10,271 shares; 2025Q3: 55,785 shares; 2025Q4: 77,472 shares 77,472$476K<0.01%+21,687Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,704 shares; 2024Q4: 285,492 shares; 2025Q1: 278,270 shares; 2025Q2: 225,441 shares; 2025Q3: 155,345 shares; 2025Q4: 103,431 shares 103,431$476K<0.01%-51,914Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 62,157 shares; 2025Q1: 64,027 shares; 2025Q2: 65,388 shares; 2025Q3: 67,654 shares; 2025Q4: 64,184 shares 64,184$474K<0.01%-3,470Timeline
AWRAMER STATES WTR 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: 6,518 shares 6,518$473K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,589 shares; 2025Q4: 23,303 shares 23,303$467K<0.01%+714Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,656 shares; 2025Q3: 26,062 shares; 2025Q4: 44,969 shares 44,969$467K<0.01%+18,907Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,659 shares; 2024Q4: 148,115 shares; 2025Q1: 144,711 shares; 2025Q2: 144,831 shares; 2025Q3: 9,618 shares; 2025Q4: 9,716 shares 9,716$464K<0.01%+98Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 62,803 shares; 2025Q1: 84,513 shares; 2025Q2: 50,547 shares; 2025Q3: 6,241 shares; 2025Q4: 4,079 shares 4,079$463K<0.01%-2,162Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 23,491 shares; 2025Q1: 23,468 shares; 2025Q2: 23,193 shares; 2025Q3: 23,193 shares; 2025Q4: 23,518 shares 23,518$463K<0.01%+325Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 22,610 shares; 2025Q1: 28,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,223 shares 6,223$462K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 2,296 shares; 2025Q1: 2,142 shares; 2025Q2: 1,277 shares; 2025Q3: 2,050 shares; 2025Q4: 2,231 shares 2,231$460K<0.01%+181Timeline
CRCLCIRCLE INTERNET 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: 4,318 shares; 2025Q4: 5,790 shares 5,790$459K<0.01%+1,472Timeline
LXEOLEXEO 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: 36,154 shares; 2025Q4: 45,988 shares 45,988$457K<0.01%+9,834Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,820 shares; 2024Q4: 180,398 shares; 2025Q1: 178,323 shares; 2025Q2: 165,893 shares; 2025Q3: 162,132 shares; 2025Q4: 176,564 shares 176,564$456K<0.01%+14,432Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,617 shares; 2025Q3: 33,742 shares; 2025Q4: 38,777 shares 38,777$455K<0.01%+5,035Timeline
ELVRELEVRA LITHIUM 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: 9,257 shares; 2025Q4: 8,631 shares 8,631$454K<0.01%-626Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 6,382 shares; 2025Q1: 5,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,805 shares 6,805$453K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 31,993 shares; 2025Q1: 28,431 shares; 2025Q2: 28,644 shares; 2025Q3: 30,380 shares; 2025Q4: 30,356 shares 30,356$452K<0.01%-24Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,841 shares; 2024Q4: 54,608 shares; 2025Q1: 68,209 shares; 2025Q2: 70,767 shares; 2025Q3: 70,767 shares; 2025Q4: 70,767 shares 70,767$444K<0.01%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 31,162 shares; 2025Q1: 41,333 shares; 2025Q2: 55,699 shares; 2025Q3: 55,277 shares; 2025Q4: 55,277 shares 55,277$440K<0.01%0Timeline
KYTXKYVERNA 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: 32,205 shares; 2025Q4: 46,367 shares 46,367$436K<0.01%+14,162Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,847 shares 482,847$435K<0.01%newTimeline
SEMRSEMRUSH 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: 13,668 shares; 2025Q2: 30,798 shares; 2025Q3: 41,518 shares; 2025Q4: 36,489 shares 36,489$434K<0.01%-5,029Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,612 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 22,826 shares; 2025Q4: 22,826 shares 22,826$432K<0.01%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,110 shares; 2025Q1: 30,886 shares; 2025Q2: 30,886 shares; 2025Q3: 30,886 shares; 2025Q4: 30,886 shares 30,886$430K<0.01%0Timeline
LLYVALIBERTY LIVE 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: 5,231 shares 5,231$426K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,489 shares; 2024Q4: 36,963 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares; 2025Q3: 36,963 shares; 2025Q4: 39,631 shares 39,631$425K<0.01%+2,668Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,372 shares; 2025Q2: 92,581 shares; 2025Q3: 112,099 shares; 2025Q4: 93,332 shares 93,332$424K<0.01%-18,767Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 51,564 shares; 2025Q1: 52,282 shares; 2025Q2: 53,280 shares; 2025Q3: 53,280 shares; 2025Q4: 53,361 shares 53,361$423K<0.01%+81Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 11,418 shares; 2025Q2: 11,096 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares 7,843$417K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,767 shares; 2024Q4: 54,856 shares; 2025Q1: 58,380 shares; 2025Q2: 61,238 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares 61,463$413K<0.01%0Timeline
BCAXBICARA 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: 11,096 shares; 2025Q3: 10,677 shares; 2025Q4: 24,493 shares 24,493$412K<0.01%+13,816Timeline
GBFHGBANK FINL 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: 9,013 shares; 2025Q4: 12,111 shares 12,111$410K<0.01%+3,098Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 8,135 shares; 2025Q1: 8,690 shares; 2025Q2: 8,755 shares; 2025Q3: 8,178 shares; 2025Q4: 7,300 shares 7,300$409K<0.01%-878Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 11,533 shares; 2025Q1: 13,706 shares; 2025Q2: 15,840 shares; 2025Q3: 17,146 shares; 2025Q4: 16,159 shares 16,159$408K<0.01%-987Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 47,018 shares; 2025Q1: 52,563 shares; 2025Q2: 57,146 shares; 2025Q3: 64,440 shares; 2025Q4: 66,485 shares 66,485$408K<0.01%+2,045Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,979 shares; 2025Q2: 83,979 shares; 2025Q3: 83,979 shares; 2025Q4: 83,979 shares 83,979$407K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,775 shares; 2024Q4: 503,066 shares; 2025Q1: 622,012 shares; 2025Q2: 523,708 shares; 2025Q3: 114,461 shares; 2025Q4: 56,569 shares 56,569$406K<0.01%-57,892Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 16,785 shares; 2025Q1: 18,797 shares; 2025Q2: 11,410 shares; 2025Q3: 8,747 shares; 2025Q4: 7,415 shares 7,415$404K<0.01%-1,332Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 54,699 shares; 2025Q1: 54,296 shares; 2025Q2: 46,808 shares; 2025Q3: 36,267 shares; 2025Q4: 33,541 shares 33,541$402K<0.01%-2,726
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,140 shares; 2024Q4: 70,055 shares; 2025Q1: 143,751 shares; 2025Q2: 184,675 shares; 2025Q3: 72,275 shares; 2025Q4: 4,927 shares 4,927$401K<0.01%-67,348Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 12,386 shares; 2025Q3: 14,973 shares; 2025Q4: 21,118 shares 21,118$400K<0.01%+6,145Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 43,937 shares; 2025Q1: 54,318 shares; 2025Q2: 54,223 shares; 2025Q3: 60,228 shares; 2025Q4: 67,010 shares 67,010$393K<0.01%+6,782Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,230 shares; 2025Q2: 25,550 shares; 2025Q3: 40,313 shares; 2025Q4: 42,725 shares 42,725$393K<0.01%+2,412Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,083 shares; 2024Q4: 25,778 shares; 2025Q1: 5,641 shares; 2025Q2: 33,162 shares; 2025Q3: 4,527 shares; 2025Q4: 4,375 shares 4,375$390K<0.01%-152Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,126 shares; 2024Q4: 116,887 shares; 2025Q1: 116,664 shares; 2025Q2: 113,760 shares; 2025Q3: 113,760 shares; 2025Q4: 113,760 shares 113,760$389K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,025 shares; 2025Q1: 20,025 shares; 2025Q2: 20,025 shares; 2025Q3: 20,025 shares; 2025Q4: 51,169 shares 51,169$387K<0.01%+31,144Timeline
MBXMBX 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: 12,236 shares 12,236$386K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,210 shares; 2024Q4: 133,255 shares; 2025Q1: 134,388 shares; 2025Q2: 136,608 shares; 2025Q3: 143,595 shares; 2025Q4: 150,720 shares 150,720$386K<0.01%+7,125Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,547 shares; 2024Q4: 1,134,284 shares; 2025Q1: 1,109,234 shares; 2025Q2: 1,254,217 shares; 2025Q3: 6,355 shares; 2025Q4: 7,464 shares 7,464$385K<0.01%+1,109Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,135 shares; 2024Q4: 270,130 shares; 2025Q1: 233,042 shares; 2025Q2: 24,878 shares; 2025Q3: 261,406 shares; 2025Q4: 262,930 shares 262,930$384K<0.01%+1,524Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 8,111 shares; 2025Q1: 8,372 shares; 2025Q2: 15,308 shares; 2025Q3: 20,337 shares; 2025Q4: 1,766 shares 1,766$384K<0.01%-18,571Timeline
TBCHTURTLE BEACH 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: 14,042 shares; 2025Q4: 27,310 shares 27,310$383K<0.01%+13,268Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,811 shares; 2024Q4: 474,670 shares; 2025Q1: 19,922 shares; 2025Q2: 19,922 shares; 2025Q3: 19,922 shares; 2025Q4: 19,922 shares 19,922$383K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 152,610 shares; 2025Q1: 414,997 shares; 2025Q2: 386,632 shares; 2025Q3: not reported; 2025Q4: 6,277 shares 6,277$382K<0.01%newTimeline
JANXJANUX 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: 11,290 shares; 2025Q3: 18,953 shares; 2025Q4: 27,691 shares 27,691$382K<0.01%+8,738Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,109 shares; 2025Q3: 40,184 shares; 2025Q4: 42,873 shares 42,873$379K<0.01%+2,689Timeline
MYFWFIRST WESTN 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: 14,078 shares; 2025Q4: 14,078 shares 14,078$377K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,946 shares; 2025Q1: 8,321 shares; 2025Q2: 10,108 shares; 2025Q3: 11,135 shares; 2025Q4: 14,146 shares 14,146$372K<0.01%+3,011Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 39,088 shares; 2025Q1: 39,441 shares; 2025Q2: 172,754 shares; 2025Q3: 23,672 shares; 2025Q4: 23,393 shares 23,393$372K<0.01%-279Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$371K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 2,839 shares; 2025Q1: 3,145 shares; 2025Q2: 3,205 shares; 2025Q3: 3,870 shares; 2025Q4: 2,487 shares 2,487$371K<0.01%-1,383Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,024 shares 12,024$366K<0.01%newTimeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,677 shares 14,677$366K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,872 shares; 2025Q4: 17,544 shares 17,544$364K<0.01%+1,672Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,103 shares; 2025Q1: 38,831 shares; 2025Q2: 42,285 shares; 2025Q3: 58,459 shares; 2025Q4: 61,383 shares 61,383$363K<0.01%+2,924Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,631 shares; 2025Q4: 17,560 shares 17,560$362K<0.01%+3,929Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,833 shares; 2024Q4: 347,562 shares; 2025Q1: 386,273 shares; 2025Q2: 17,710 shares; 2025Q3: 93,297 shares; 2025Q4: 172,023 shares 172,023$361K<0.01%+78,726Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,256 shares; 2024Q4: 69,302 shares; 2025Q1: 64,586 shares; 2025Q2: 40,893 shares; 2025Q3: 32,614 shares; 2025Q4: 14,881 shares 14,881$361K<0.01%-17,733Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 22,753 shares; 2025Q1: 23,073 shares; 2025Q2: 27,649 shares; 2025Q3: 29,608 shares; 2025Q4: 29,608 shares 29,608$359K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,529 shares; 2025Q1: 14,505 shares; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares; 2025Q4: 14,331 shares 14,331$354K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares; 2025Q3: 28,141 shares; 2025Q4: 25,758 shares 25,758$353K<0.01%-2,383Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,799 shares; 2025Q4: 27,913 shares 27,913$353K<0.01%-3,886Timeline
IIIINFORMATION SVCS 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: 11,008 shares; 2025Q3: 50,790 shares; 2025Q4: 61,014 shares 61,014$353K<0.01%+10,224Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 859 shares; 2025Q1: 1,107 shares; 2025Q2: 926 shares; 2025Q3: 543 shares; 2025Q4: 846 shares 846$353K<0.01%+303Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,674 shares; 2024Q4: 126,654 shares; 2025Q1: 24,974 shares; 2025Q2: 16,936 shares; 2025Q3: 28,464 shares; 2025Q4: 129,088 shares 129,088$352K<0.01%+100,624Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,060 shares; 2024Q4: 60,150 shares; 2025Q1: 56,253 shares; 2025Q2: 43,844 shares; 2025Q3: 18,157 shares; 2025Q4: 4,589 shares 4,589$349K<0.01%-13,568Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 35,671 shares; 2025Q1: 35,557 shares; 2025Q2: 34,215 shares; 2025Q3: 39,609 shares; 2025Q4: 44,699 shares 44,699$347K<0.01%+5,090Timeline
RAPTRAPT 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: 10,218 shares 10,218$346K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 481 shares; 2025Q1: 552 shares; 2025Q2: 621 shares; 2025Q3: 634 shares; 2025Q4: 759 shares 759$345K<0.01%+125Timeline
TARAPROTARA 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: 36,249 shares; 2025Q2: 61,554 shares; 2025Q3: 61,554 shares; 2025Q4: 64,158 shares 64,158$342K<0.01%+2,604Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,348 shares; 2024Q4: 313,881 shares; 2025Q1: 362,033 shares; 2025Q2: not reported; 2025Q3: 93,260 shares; 2025Q4: 162,716 shares 162,716$342K<0.01%+69,456Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 55,488 shares; 2025Q1: 129,380 shares; 2025Q2: 113,170 shares; 2025Q3: 47,764 shares; 2025Q4: 37,627 shares 37,627$341K<0.01%-10,137Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,452 shares; 2025Q4: 169,918 shares 169,918$340K<0.01%+126,466Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 14,419 shares; 2025Q1: 14,370 shares; 2025Q2: 18,378 shares; 2025Q3: 18,216 shares; 2025Q4: 20,767 shares 20,767$340K<0.01%+2,551Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 113,244 shares; 2025Q1: 113,665 shares; 2025Q2: 114,446 shares; 2025Q3: 116,616 shares; 2025Q4: 117,293 shares 117,293$338K<0.01%+677Timeline
FTREFORTREA 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: 13,707 shares; 2025Q4: 19,505 shares 19,505$336K<0.01%+5,798Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,367 shares; 2024Q4: 97,735 shares; 2025Q1: 110,035 shares; 2025Q2: 112,321 shares; 2025Q3: 112,727 shares; 2025Q4: 113,641 shares 113,641$335K<0.01%+914Timeline
TNLTRAVEL PLUS LEISURE 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: 4,528 shares; 2025Q4: 4,729 shares 4,729$334K<0.01%+201Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,547 shares; 2024Q4: 411,173 shares; 2025Q1: 486,535 shares; 2025Q2: 547,929 shares; 2025Q3: 633,708 shares; 2025Q4: 36,816 shares 36,816$330K<0.01%-596,892Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,886 shares; 2025Q1: 9,278 shares; 2025Q2: 9,932 shares; 2025Q3: 9,895 shares; 2025Q4: 10,498 shares 10,498$330K<0.01%+603Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 15,421 shares; 2025Q1: 17,192 shares; 2025Q2: 7,301 shares; 2025Q3: 4,154 shares; 2025Q4: 4,177 shares 4,177$327K<0.01%+23Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,617 shares 4,617$327K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,202 shares; 2025Q3: 9,305 shares; 2025Q4: 8,834 shares 8,834$327K<0.01%-471Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,110 shares; 2024Q4: 52,654 shares; 2025Q1: 42,266 shares; 2025Q2: 27,690 shares; 2025Q3: 19,555 shares; 2025Q4: 19,555 shares 19,555$326K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,542 shares; 2024Q4: 176,367 shares; 2025Q1: 177,838 shares; 2025Q2: 196,686 shares; 2025Q3: 208,136 shares; 2025Q4: 208,136 shares 208,136$323K<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: 20,692 shares; 2025Q2: 17,243 shares; 2025Q3: not reported; 2025Q4: 7,966 shares 7,966$321K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,724 shares 13,724$321K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,772 shares; 2025Q2: 6,555 shares; 2025Q3: 6,982 shares; 2025Q4: 7,439 shares 7,439$320K<0.01%+457Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,799 shares; 2024Q4: 710,481 shares; 2025Q1: 117,974 shares; 2025Q2: 148,858 shares; 2025Q3: 151,868 shares; 2025Q4: 132,137 shares 132,137$316K<0.01%-19,731Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,516 shares; 2024Q4: 2,228,568 shares; 2025Q1: 2,248,579 shares; 2025Q2: 1,380,039 shares; 2025Q3: not reported; 2025Q4: 21,891 shares 21,891$315K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 12,771 shares; 2025Q1: 99,488 shares; 2025Q2: 112,237 shares; 2025Q3: 122,878 shares; 2025Q4: 131,923 shares 131,923$313K<0.01%+9,045Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 16,271 shares; 2025Q1: 9,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,230 shares 10,230$309K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,534 shares; 2025Q3: 39,213 shares; 2025Q4: 401,336 shares 401,336$307K<0.01%+362,123Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,335 shares; 2024Q4: 533,345 shares; 2025Q1: 533,363 shares; 2025Q2: 531,313 shares; 2025Q3: 27,881 shares; 2025Q4: 27,881 shares 27,881$304K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,713 shares; 2024Q4: 662,350 shares; 2025Q1: 461,029 shares; 2025Q2: 142,899 shares; 2025Q3: 76,229 shares; 2025Q4: 76,229 shares 76,229$300K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,228 shares; 2025Q1: 5,504 shares; 2025Q2: 4,132 shares; 2025Q3: 3,733 shares; 2025Q4: 3,133 shares 3,133$298K<0.01%-600Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,515 shares; 2025Q4: 64,588 shares 64,588$298K<0.01%+34,073Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 14,611 shares; 2025Q1: 19,889 shares; 2025Q2: 23,344 shares; 2025Q3: 23,981 shares; 2025Q4: 23,981 shares 23,981$297K<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,945 shares; 2024Q4: 559,967 shares; 2025Q1: 420,881 shares; 2025Q2: not reported; 2025Q3: 10,277 shares; 2025Q4: 10,277 shares 10,277$296K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,471 shares; 2024Q4: 582,999 shares; 2025Q1: 683,500 shares; 2025Q2: 471,341 shares; 2025Q3: 433,118 shares; 2025Q4: 4,694 shares 4,694$296K<0.01%-428,424Timeline
DCDAKOTA 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: 63,674 shares; 2025Q2: 79,369 shares; 2025Q3: 127,666 shares; 2025Q4: 51,947 shares 51,947$295K<0.01%-75,719Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,435 shares; 2024Q4: 41,343 shares; 2025Q1: 45,814 shares; 2025Q2: 56,296 shares; 2025Q3: 56,108 shares; 2025Q4: 55,894 shares 55,894$293K<0.01%-214Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 47,181 shares; 2025Q1: 50,806 shares; 2025Q2: 48,905 shares; 2025Q3: 48,905 shares; 2025Q4: 48,032 shares 48,032$289K<0.01%-873Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 63,271 shares; 2025Q1: 11,648 shares; 2025Q2: 11,857 shares; 2025Q3: 9,957 shares; 2025Q4: 8,455 shares 8,455$288K<0.01%-1,502Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 56,294 shares; 2025Q1: 64,284 shares; 2025Q2: 69,285 shares; 2025Q3: 91,179 shares; 2025Q4: 75,541 shares 75,541$288K<0.01%-15,638Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 40,957 shares; 2025Q1: 46,136 shares; 2025Q2: 48,951 shares; 2025Q3: 5,596 shares; 2025Q4: 7,021 shares 7,021$287K<0.01%+1,425Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 27,236 shares; 2025Q1: 27,236 shares; 2025Q2: 27,236 shares; 2025Q3: 27,236 shares; 2025Q4: 41,260 shares 41,260$286K<0.01%+14,024Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,132 shares; 2024Q4: 172,428 shares; 2025Q1: 143,137 shares; 2025Q2: 38,099 shares; 2025Q3: 38,625 shares; 2025Q4: 69,172 shares 69,172$285K<0.01%+30,547Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,042 shares 21,042$282K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 15,704 shares; 2025Q1: 117,873 shares; 2025Q2: 241,450 shares; 2025Q3: 354,611 shares; 2025Q4: 39,257 shares 39,257$280K<0.01%-315,354Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,812 shares; 2025Q4: 22,061 shares 22,061$278K<0.01%+249Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 38,717 shares; 2025Q1: 52,642 shares; 2025Q2: 61,364 shares; 2025Q3: 80,472 shares; 2025Q4: 84,356 shares 84,356$276K<0.01%+3,884Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 5,844 shares; 2025Q1: 5,488 shares; 2025Q2: 4,872 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares 4,030$275K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 84,281 shares; 2025Q1: 86,699 shares; 2025Q2: 87,443 shares; 2025Q3: 89,496 shares; 2025Q4: 115,567 shares 115,567$272K<0.01%+26,071Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,742 shares; 2025Q1: 17,982 shares; 2025Q2: 9,319 shares; 2025Q3: 10,274 shares; 2025Q4: 10,274 shares 10,274$271K<0.01%0Timeline
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: 62,501 shares; 2025Q3: 82,446 shares; 2025Q4: 82,517 shares 82,517$271K<0.01%+71Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,687 shares; 2025Q2: 62,889 shares; 2025Q3: 48,680 shares; 2025Q4: 35,096 shares 35,096$268K<0.01%-13,584Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,808 shares 22,808$264K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 107,011 shares; 2025Q1: 172,830 shares; 2025Q2: 17,789 shares; 2025Q3: 34,596 shares; 2025Q4: 69,259 shares 69,259$263K<0.01%+34,663Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 12,144 shares; 2025Q3: 92,429 shares; 2025Q4: 108,108 shares 108,108$263K<0.01%+15,679Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,623 shares; 2025Q4: 20,666 shares 20,666$259K<0.01%+10,043Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,278 shares; 2025Q1: 24,206 shares; 2025Q2: 27,572 shares; 2025Q3: 26,892 shares; 2025Q4: 29,445 shares 29,445$257K<0.01%+2,553Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,180 shares 6,180$254K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,835 shares; 2024Q4: not reported; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 14,323 shares; 2025Q4: 13,956 shares 13,956$253K<0.01%-367Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 16,317 shares; 2025Q1: 7,063 shares; 2025Q2: 13,731 shares; 2025Q3: 7,820 shares; 2025Q4: 9,072 shares 9,072$253K<0.01%+1,252Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,176 shares; 2024Q4: 90,206 shares; 2025Q1: 100,238 shares; 2025Q2: 107,417 shares; 2025Q3: 11,468 shares; 2025Q4: 6,699 shares 6,699$251K<0.01%-4,769Timeline
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: 85,715 shares; 2025Q2: 86,730 shares; 2025Q3: 76,144 shares; 2025Q4: 38,134 shares 38,134$249K<0.01%-38,010Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,911 shares; 2025Q3: 54,638 shares; 2025Q4: 60,176 shares 60,176$248K<0.01%+5,538Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,843 shares; 2024Q4: 273,644 shares; 2025Q1: 223,150 shares; 2025Q2: 192,157 shares; 2025Q3: 160,472 shares; 2025Q4: 141,401 shares 141,401$247K<0.01%-19,071Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731,065 shares; 2025Q2: 944,167 shares; 2025Q3: not reported; 2025Q4: 6,919 shares 6,919$246K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,513 shares 16,513$246K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,905 shares; 2024Q4: 2,038,610 shares; 2025Q1: not reported; 2025Q2: 44,201 shares; 2025Q3: 83,916 shares; 2025Q4: 90,564 shares 90,564$245K<0.01%+6,648Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,390 shares; 2025Q4: 46,090 shares 46,090$245K<0.01%+35,700Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,904 shares; 2025Q3: 54,904 shares; 2025Q4: 54,904 shares 54,904$242K<0.01%0Timeline
MCRBSERES 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: 16,271 shares 16,271$242K<0.01%newTimeline
PNTGPENNANT 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: 20,627 shares; 2025Q2: 19,975 shares; 2025Q3: not reported; 2025Q4: 8,548 shares 8,548$241K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,699 shares; 2025Q4: 6,699 shares 6,699$239K<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,452 shares; 2024Q4: 59,967 shares; 2025Q1: 75,042 shares; 2025Q2: 79,745 shares; 2025Q3: 78,178 shares; 2025Q4: 8,553 shares 8,553$239K<0.01%-69,625Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,039 shares; 2024Q4: 91,046 shares; 2025Q1: 59,871 shares; 2025Q2: 60,474 shares; 2025Q3: 55,311 shares; 2025Q4: 51,150 shares 51,150$237K<0.01%-4,161Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 19,519 shares; 2025Q1: 19,455 shares; 2025Q2: 18,913 shares; 2025Q3: 18,913 shares; 2025Q4: 19,070 shares 19,070$237K<0.01%+157Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,936 shares 10,936$236K<0.01%new
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,860 shares; 2025Q2: 67,612 shares; 2025Q3: 121,901 shares; 2025Q4: 12,796 shares 12,796$234K<0.01%-109,105Timeline
ACRSACLARIS 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: 31,788 shares; 2025Q4: 77,568 shares 77,568$233K<0.01%+45,780Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,574 shares; 2024Q4: 33,482 shares; 2025Q1: 33,524 shares; 2025Q2: 33,524 shares; 2025Q3: 30,558 shares; 2025Q4: 17,377 shares 17,377$228K<0.01%-13,181Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,665 shares 8,665$227K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,809 shares; 2024Q4: 197,078 shares; 2025Q1: 167,674 shares; 2025Q2: 54,290 shares; 2025Q3: 20,013 shares; 2025Q4: 20,013 shares 20,013$226K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,406 shares 6,406$225K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022 shares; 2024Q4: 67,025 shares; 2025Q1: 69,606 shares; 2025Q2: 69,270 shares; 2025Q3: 69,270 shares; 2025Q4: 69,270 shares 69,270$225K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 115,831 shares; 2025Q1: 136,431 shares; 2025Q2: 151,727 shares; 2025Q3: 155,398 shares; 2025Q4: 167,552 shares 167,552$225K<0.01%+12,154Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 7,327 shares; 2025Q1: 7,667 shares; 2025Q2: 7,911 shares; 2025Q3: 7,876 shares; 2025Q4: 7,580 shares 7,580$223K<0.01%-296Timeline
CTNMCONTINEUM 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: 19,522 shares 19,522$223K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 47,701 shares; 2025Q1: 51,657 shares; 2025Q2: 47,049 shares; 2025Q3: 38,693 shares; 2025Q4: 40,744 shares 40,744$222K<0.01%+2,051Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,833 shares; 2025Q1: 3,544 shares; 2025Q2: 25,312 shares; 2025Q3: 4,095 shares; 2025Q4: 1,974 shares 1,974$221K<0.01%-2,121Timeline
FBRXFORTE 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: 8,085 shares 8,085$220K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,819 shares 2,819$219K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,831 shares; 2024Q4: 141,990 shares; 2025Q1: 158,234 shares; 2025Q2: 157,991 shares; 2025Q3: 78,991 shares; 2025Q4: 49,511 shares 49,511$219K<0.01%-29,480Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,793 shares 10,793$218K<0.01%newTimeline
CMPXCOMPASS 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: 73,682 shares; 2025Q2: 27,607 shares; 2025Q3: not reported; 2025Q4: 40,412 shares 40,412$217K<0.01%newTimeline
ENGNENGENE 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: 23,980 shares 23,980$217K<0.01%newTimeline
ATLOAMES NATL 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: 9,415 shares 9,415$216K<0.01%newTimeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 9,311 shares; 2025Q4: 9,233 shares 9,233$213K<0.01%-78Timeline
WESWESTERN MIDSTREAM PARTNERS 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: 5,377 shares 5,377$212K<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 23,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,402 shares; 2025Q4: 10,696 shares 10,696$211K<0.01%+1,294Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 32,567 shares; 2025Q4: 32,567 shares 32,567$211K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,924 shares; 2024Q4: 838,399 shares; 2025Q1: 2,039,887 shares; 2025Q2: 2,269,089 shares; 2025Q3: not reported; 2025Q4: 8,628 shares 8,628$211K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,171 shares; 2025Q2: 16,543 shares; 2025Q3: 24,803 shares; 2025Q4: 10,949 shares 10,949$209K<0.01%-13,854Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261$202K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,052 shares 2,052$201K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: 2,877 shares; 2025Q2: 3,845 shares; 2025Q3: 3,204 shares; 2025Q4: 2,246 shares 2,246$201K<0.01%-958Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 12,850 shares 12,850$201K<0.01%+2,806Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,938 shares; 2024Q4: 182,487 shares; 2025Q1: 210,338 shares; 2025Q2: 219,587 shares; 2025Q3: 205,352 shares; 2025Q4: 69,202 shares 69,202$194K<0.01%-136,150Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,167 shares; 2025Q4: 26,450 shares 26,450$193K<0.01%+16,283Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 33,662 shares; 2025Q1: 60,629 shares; 2025Q2: 59,906 shares; 2025Q3: 59,906 shares; 2025Q4: 59,906 shares 59,906$192K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,743 shares; 2024Q4: 62,743 shares; 2025Q1: 62,743 shares; 2025Q2: 62,743 shares; 2025Q3: 61,730 shares; 2025Q4: 54,613 shares 54,613$191K<0.01%-7,117Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,129 shares; 2025Q1: 35,694 shares; 2025Q2: 34,611 shares; 2025Q3: 34,611 shares; 2025Q4: 35,157 shares 35,157$190K<0.01%+546Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,398 shares 11,398$188K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,845 shares; 2024Q4: 205,931 shares; 2025Q1: 155,175 shares; 2025Q2: 127,012 shares; 2025Q3: 67,637 shares; 2025Q4: 24,735 shares 24,735$188K<0.01%-42,902Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,713 shares; 2024Q4: 68,851 shares; 2025Q1: 72,861 shares; 2025Q2: 76,312 shares; 2025Q3: 76,312 shares; 2025Q4: 72,843 shares 72,843$186K<0.01%-3,469Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,360 shares 10,360$184K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 68,228 shares; 2025Q1: 99,529 shares; 2025Q2: 121,441 shares; 2025Q3: 121,441 shares; 2025Q4: 121,441 shares 121,441$183K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,401 shares; 2024Q4: 159,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,802 shares; 2025Q4: 112,453 shares 112,453$179K<0.01%+30,651Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,849 shares; 2025Q3: 51,916 shares; 2025Q4: 25,240 shares 25,240$178K<0.01%-26,676Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 43,022 shares; 2025Q2: 40,091 shares; 2025Q3: 39,772 shares; 2025Q4: 39,772 shares 39,772$178K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 11,555 shares 11,555$177K<0.01%newTimeline
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: 12,409 shares; 2025Q3: 30,422 shares; 2025Q4: 30,533 shares 30,533$177K<0.01%+111Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,574 shares; 2024Q4: 90,952 shares; 2025Q1: 96,838 shares; 2025Q2: 98,097 shares; 2025Q3: 95,205 shares; 2025Q4: 95,205 shares 95,205$176K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: not reported; 2025Q4: 94,063 shares 94,063$176K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 44,981 shares; 2025Q1: 46,294 shares; 2025Q2: 46,698 shares; 2025Q3: 56,798 shares; 2025Q4: 68,831 shares 68,831$176K<0.01%+12,033Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,973 shares; 2024Q4: 81,973 shares; 2025Q1: 81,973 shares; 2025Q2: 81,973 shares; 2025Q3: 81,973 shares; 2025Q4: 81,973 shares 81,973$171K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,398 shares; 2024Q4: 138,398 shares; 2025Q1: 139,253 shares; 2025Q2: 95,552 shares; 2025Q3: 40,639 shares; 2025Q4: 47,885 shares 47,885$170K<0.01%+7,246Timeline
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: 25,458 shares; 2025Q4: 45,109 shares 45,109$170K<0.01%+19,651Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,709 shares; 2024Q4: 39,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,283 shares; 2025Q4: 32,460 shares 32,460$168K<0.01%+177Timeline
OPADOFFERPAD 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: 13,152 shares; 2025Q4: 138,939 shares 138,939$168K<0.01%+125,787Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,936 shares; 2025Q3: 16,950 shares; 2025Q4: 17,202 shares 17,202$167K<0.01%+252Timeline
SPCEVIRGIN GALACTIC 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: 13,702 shares; 2025Q2: 19,845 shares; 2025Q3: 30,590 shares; 2025Q4: 51,580 shares 51,580$166K<0.01%+20,990Timeline
SESSES AI 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: 90,835 shares 90,835$164K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,912 shares; 2024Q4: 38,912 shares; 2025Q1: 38,912 shares; 2025Q2: 61,076 shares; 2025Q3: 69,067 shares; 2025Q4: 69,192 shares 69,192$161K<0.01%+125Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 20,386 shares; 2025Q1: 15,399 shares; 2025Q2: 15,399 shares; 2025Q3: 14,079 shares; 2025Q4: 13,232 shares 13,232$159K<0.01%-847Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 11,458 shares; 2025Q4: 12,260 shares 12,260$158K<0.01%+802Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 12,943 shares; 2025Q1: 12,895 shares; 2025Q2: 12,697 shares; 2025Q3: 12,697 shares; 2025Q4: 12,697 shares 12,697$150K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 14,012 shares; 2025Q1: 13,040 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares; 2025Q4: 15,762 shares 15,762$139K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,396 shares; 2024Q4: 119,586 shares; 2025Q1: 164,206 shares; 2025Q2: 204,854 shares; 2025Q3: not reported; 2025Q4: 27,825 shares 27,825$139K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,636 shares; 2024Q4: 76,314 shares; 2025Q1: 76,001 shares; 2025Q2: 75,169 shares; 2025Q3: 75,169 shares; 2025Q4: 75,169 shares 75,169$138K<0.01%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,262 shares; 2025Q1: 25,904 shares; 2025Q2: 25,904 shares; 2025Q3: 25,904 shares; 2025Q4: 24,382 shares 24,382$135K<0.01%-1,522Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,431 shares; 2025Q1: 14,349 shares; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 15,965 shares 15,965$131K<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,158 shares 14,158$131K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,373 shares; 2024Q4: 132,832 shares; 2025Q1: 141,986 shares; 2025Q2: not reported; 2025Q3: 24,248 shares; 2025Q4: 68,245 shares 68,245$130K<0.01%+43,997Timeline
CABACABALETTA 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: 12,032 shares; 2025Q4: 58,777 shares 58,777$129K<0.01%+46,745Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,005 shares; 2024Q4: 27,007 shares; 2025Q1: 11,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,049 shares 10,049$123K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares; 2025Q4: 20,234 shares 20,234$121K<0.01%+6,992Timeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2025Q4: 11,152 shares 11,152$121K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,165 shares; 2025Q4: 15,855 shares 15,855$119K<0.01%+3,690Timeline
LCIDLUCID 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: 15,571 shares; 2025Q4: 11,235 shares 11,235$119K<0.01%-4,336Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,696 shares; 2024Q4: 184,983 shares; 2025Q1: 211,528 shares; 2025Q2: not reported; 2025Q3: 16,764 shares; 2025Q4: 61,482 shares 61,482$113K<0.01%+44,718Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,150 shares 28,150$113K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,383 shares 21,383$112K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,690 shares; 2025Q1: not reported; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares 12,891$110K<0.01%0
HFFGHF FOODS 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: 50,955 shares; 2025Q3: 50,955 shares; 2025Q4: 50,955 shares 50,955$110K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,452 shares 11,452$109K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,411 shares 13,411$109K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,592 shares; 2025Q3: 49,698 shares; 2025Q4: 17,589 shares 17,589$108K<0.01%-32,109Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 53,722 shares; 2025Q4: 54,653 shares 54,653$108K<0.01%+931Timeline
FLNAFILANA 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: 38,961 shares; 2025Q4: 53,367 shares 53,367$106K<0.01%+14,406Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,786 shares 12,786$106K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,780 shares; 2024Q4: 22,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares 15,750$103K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,247 shares; 2025Q3: 11,314 shares; 2025Q4: 10,322 shares 10,322$101K<0.01%-992Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,862 shares; 2025Q4: 26,943 shares 26,943$100K<0.01%+3,081Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,930 shares 39,930$98.6K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,069 shares; 2025Q4: 19,937 shares 19,937$97.1K<0.01%-9,132Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,434 shares; 2024Q4: 222,307 shares; 2025Q1: 280,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,221 shares 54,221$96K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares; 2025Q4: 11,718 shares 11,718$95.2K<0.01%+1,091Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,348 shares; 2025Q1: 13,864 shares; 2025Q2: 13,424 shares; 2025Q3: 14,229 shares; 2025Q4: 14,433 shares 14,433$92.7K<0.01%+204Timeline
IAUXI-80 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: 62,120 shares 62,120$91.4K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,334 shares; 2025Q1: 17,538 shares; 2025Q2: 23,799 shares; 2025Q3: 24,096 shares; 2025Q4: 24,096 shares 24,096$89.2K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,014 shares 16,014$86.6K<0.01%newTimeline
KRROKORRO 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: 8,757 shares; 2025Q4: 10,590 shares 10,590$84.8K<0.01%+1,833Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 19,920 shares; 2025Q1: 22,440 shares; 2025Q2: 21,272 shares; 2025Q3: 21,272 shares; 2025Q4: 21,272 shares 21,272$84.7K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,256 shares; 2025Q4: 23,464 shares 23,464$82.4K<0.01%-4,792Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 12,209 shares; 2025Q1: 12,180 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares 10,812$80.8K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,057 shares; 2025Q1: 13,747 shares; 2025Q2: 13,747 shares; 2025Q3: 13,747 shares; 2025Q4: 13,747 shares 13,747$78.6K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE 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: 27,873 shares; 2025Q4: 27,160 shares 27,160$77.9K<0.01%-713Timeline
RFILRF 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: 17,975 shares; 2025Q4: 13,390 shares 13,390$77.4K<0.01%-4,585Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,872 shares 14,872$76.3K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,837 shares 38,837$69.5K<0.01%newTimeline
SKINSKINHEALTH 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: 47,992 shares; 2025Q4: 49,543 shares 49,543$68.9K<0.01%+1,551Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,730 shares; 2025Q4: 13,730 shares 13,730$66.3K<0.01%0Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,388 shares 12,388$65.7K<0.01%newTimeline
UROYURANIUM RTY 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: 18,610 shares 18,610$65.6K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,282 shares 17,282$63.1K<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: 36,555 shares; 2025Q4: 38,543 shares 38,543$60.1K<0.01%+1,988Timeline
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: 21,921 shares 21,921$58.6K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 20,374 shares; 2025Q1: 20,582 shares; 2025Q2: 16,440 shares; 2025Q3: 16,363 shares; 2025Q4: 16,495 shares 16,495$58.3K<0.01%+132Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 19,591 shares; 2025Q1: 19,591 shares; 2025Q2: 19,591 shares; 2025Q3: 19,591 shares; 2025Q4: 19,591 shares 19,591$55.8K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,199 shares; 2025Q2: 28,496 shares; 2025Q3: 40,301 shares; 2025Q4: 23,631 shares 23,631$54.8K<0.01%-16,670Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,896 shares 14,896$54.4K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,189 shares; 2025Q4: 24,696 shares 24,696$52.1K<0.01%-46,493Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,771 shares 10,771$51.4K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,833 shares; 2024Q4: 108,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,079 shares 33,079$49.6K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 16,922 shares; 2025Q3: 16,922 shares; 2025Q4: 16,922 shares 16,922$49.1K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 124,245 shares; 2025Q1: 101,658 shares; 2025Q2: 25,876 shares; 2025Q3: 18,881 shares; 2025Q4: 18,881 shares 18,881$45.1K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares 10,294$44.5K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,398 shares; 2024Q4: 147,783 shares; 2025Q1: 160,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,266 shares 17,266$39K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,700 shares; 2024Q4: 280,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,261 shares 19,261$38.9K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,439 shares; 2024Q4: 299,937 shares; 2025Q1: 26,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,936 shares 31,936$36.7K<0.01%newTimeline
CATXPERSPECTIVE 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: 12,567 shares 12,567$34.6K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 30,002 shares; 2025Q1: 31,063 shares; 2025Q2: 31,063 shares; 2025Q3: 41,072 shares; 2025Q4: 48,770 shares 48,770$32.3K<0.01%+7,698Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,501 shares; 2025Q3: 18,552 shares; 2025Q4: 18,552 shares 18,552$31.4K<0.01%0Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,333 shares 19,333$24.9K<0.01%new
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,308 shares; 2025Q3: 11,308 shares; 2025Q4: 11,308 shares 11,308$24.3K<0.01%0Timeline
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: not reported; 2025Q4: 12,626 shares 12,626$21.8K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 32,084 shares; 2025Q1: 46,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,880 shares 12,880$17.4K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,460 shares; 2024Q4: 93,674 shares; 2025Q1: 96,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,733 shares 10,733$16.5K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,402 shares 24,402$15.9K<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: 10,457 shares 10,457$13.1K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$185M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$99.4M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal92,882,000$89.4M-680,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal75,482,000$73.4M-628,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,792,000$22.5M+103,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal19,645,000$22.2M-470,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,642,973$157Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,771,928$106Mshares
PREMIER INCPREMIER INC3,292,161$91.5Mshares
SCSSTEELCASE INC-CLASS A3,428,523$59Mshares
MRC GLOBAL INCMRC GLOBAL INC3,074,275$44.3Mshares
STUBSTUBHUB HLDGS INC1,885,826$31.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN635,768$31.6Mshares
AKROAKERO THERAPEUTICS INC663,442$31.5Mshares
ODPTHE ODP CORP1,105,259$30.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC753,248$25.3Mshares
NCNONCINO INC786,927$21.3Mshares
SRADSPORTRADAR GROUP AG754,222$20.3Mshares
AVTRAVANTOR INC1,524,991$19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS638,987$17.8Mshares
VNOVORNADO RLTY TR437,062$17.7Mshares
GSHDGOOSEHEAD INS INC227,936$17Mshares
Vital Energy IncVital Energy Inc911,934$15.4Mshares
MTSRMETSERA INC286,448$15Mshares
ZIMVIE INCZIMVIE INC746,912$14.1Mshares
KRCKILROY REALTY CORP329,625$13.9Mshares
POTBELLY CORPPOTBELLY CORP613,554$10.5Mshares
BRYBerry Corp2,652,142$10Mshares
ASICATEGRITY SPECIALTY IN CO HO437,449$8.65Mshares
HNGEHINGE HEALTH INC169,391$8.31Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS81,400$6.21Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,335$5.97Mshares
HANESBRANDS INCHANESBRANDS INC901,593$5.94Mshares
AREALEXANDRIA REAL ESTATE EQ IN63,714$5.31Mshares
89BIO INC89BIO INC293,942$4.32Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC83,184$4.06Mshares
PCHPOTLATCHDELTIC CORP92,208$3.76Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC148,697$3.67Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC201,834$3.21Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC315,160$3.14Mshares
Tourmaline Bio IncTourmaline Bio Inc47,788$2.29Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,163$2.24Mshares
CWHCAMPING WORLD HLDGS INC134,472$2.12Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI200,887$1.97Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW142,977$1.94Mshares
JJACOBS SOLUTIONS INC12,470$1.87Mshares
WAYWAYSTAR HLDG CORP47,675$1.81Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC297,236$1.8Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO173,871$1.77Mshares
EVHEVOLENT HEALTH INC201,741$1.71Mshares
JRVRJAMES RIVER GROUP HOLDINGS I303,229$1.68Mshares
VRNSVARONIS SYS INC29,257$1.68Mshares
SEMSELECT MED HLDGS CORP129,603$1.66Mshares
HPPHUDSON PAC PPTYS INC555,971$1.53Mshares
KKELLANOVA18,122$1.49Mshares
LNWOLIGHT & WONDER INC17,314$1.45Mshares
LLYVKLIBERTY MEDIA CORP DEL14,857$1.44Mshares
LXPLXP INDUSTRIAL TRUST127,603$1.14Mshares
AEHRAEHR TEST SYS37,634$1.13Mshares
MCHBMECHANICS BANCORP85,033$1.13Mshares
VRDNVIRIDIAN THERAPEUTICS INC51,236$1.11Mshares
ALEALLETE INC16,427$1.09Mshares
APLDAPPLIED DIGITAL CORP39,726$911Kshares
MAC Copper LtdMAC Copper Ltd73,055$892Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,048$728Kshares
WIDEOPENWEST INCWIDEOPENWEST INC137,338$709Kshares
NFENEW FORTRESS ENERGY INC301,412$666Kshares
VERINT SYS INCVERINT SYS INC28,367$574Kshares
LLYVALIBERTY MEDIA CORP5,748$542Kshares
WPPWPP PLC NEW19,843$497Kshares
OPRXOPTIMIZERX CORP24,164$495Kshares
FEIMFREQUENCY ELECTRS INC14,114$479Kshares
AIC3 AI INC26,610$461Kshares
UPSTUPSTART HLDGS INC8,903$452Kshares
ABATAMERICAN BATTERY TECHNOLOGY82,735$402Kshares
BLNDBLEND LABS INC107,202$391Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC30,945$388Kshares
TEADTEADS HLDG CO230,605$380Kshares
BDNBRANDYWINE RLTY TR88,406$369Kshares
SSENTINELONE INC19,510$344Kshares
ADVADVANTAGE SOLUTIONS INC217,249$332Kshares
PGREPARAMOUNT GROUP INC49,749$325Kshares
IONQIONQ INC5,108$314Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,054$302Kshares
DEAEASTERLY GOVT PPTYS INC13,031$299Kshares
ZBIOZENAS BIOPHARMA INC10,981$244Kshares
JOBYJOBY AVIATION INC14,875$240Kshares
LBRDALIBERTY BROADBAND CORP3,506$222Kshares
PDEXPRO-DEX INC COLO6,316$214Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,077$210Kshares
CAICARIS LIFE SCIENCES INC6,865$208Kshares
HAINHAIN CELESTIAL GROUP INC119,619$189Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR44,066$187Kshares
AXTIAXT INC35,852$161Kshares
AIVAPARTMENT INVT & MGMT CO20,219$160Kshares
NNBRNN INC67,106$138Kshares
LDILOANDEPOT INC40,424$124Kshares
HTZHERTZ GLOBAL HLDGS INC17,434$119Kshares
KLXEKLX ENERGY SERVICES HOLDINGS54,100$104Kshares
FFAIFARADAY FUTURE INTLGT ELEC I70,827$92.1Kshares
UDMYUDEMY INC12,287$86.1Kshares
SPROSPERO THERAPEUTICS INC40,219$75.6Kshares
TET1 ENERGY INC28,980$63.2Kshares
ALECALECTOR INC20,481$60.6Kshares
ELDNELEDON PHARMACEUTICALS INC21,572$55.9Kshares

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 0000748054-26-000001 base2026-02-13acceptance time not in the bulk data set