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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $643,566,271,289 across 3,456 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000003

Period
2025-12-31
Reported value
$644B
Holdings
3,456
Top 10 weight
24.81%
New
79
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+27,471,821$2.58B
NOWadded+5,885,639$902M
METAadded+1,125,021$743M
HDadded+1,113,114$383M
MOadded+6,265,780$361M

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
AVGOreduced-2,426,690-$840M
VOOexited-1,338,133-$819M
AMGNreduced-1,739,567-$569M
MRKreduced-5,135,656-$541M
CSCOreduced-5,831,228-$449M

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 0001752724-26-000003, largest first. % of portfolio is the value over $643,566,271,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,898 shares; 2024Q4: 44,448 shares; 2025Q1: 44,446 shares; 2025Q2: 42,813 shares; 2025Q3: 120,160 shares; 2025Q4: 121,286 shares 121,286$4.49M<0.01%+1,126Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,585 shares; 2025Q4: 153,346 shares 153,346$4.47M<0.01%+51,761Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,315 shares; 2024Q4: 482,061 shares; 2025Q1: 487,333 shares; 2025Q2: 485,304 shares; 2025Q3: 499,727 shares; 2025Q4: 500,429 shares 500,429$4.46M<0.01%+702Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,361 shares; 2024Q4: 36,973 shares; 2025Q1: 38,806 shares; 2025Q2: 37,370 shares; 2025Q3: 44,348 shares; 2025Q4: 42,835 shares 42,835$4.45M<0.01%-1,513Timeline
ONONON 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: 5,296 shares; 2025Q2: 74,353 shares; 2025Q3: 84,705 shares; 2025Q4: 95,715 shares 95,715$4.45M<0.01%+11,010Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,961 shares; 2024Q4: 800,703 shares; 2025Q1: 801,037 shares; 2025Q2: 878,390 shares; 2025Q3: 935,213 shares; 2025Q4: 907,536 shares 907,536$4.44M<0.01%-27,677Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,363 shares; 2024Q4: 915,386 shares; 2025Q1: 891,158 shares; 2025Q2: 923,912 shares; 2025Q3: 959,962 shares; 2025Q4: 959,300 shares 959,300$4.42M<0.01%-662Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,210 shares; 2024Q4: 558,446 shares; 2025Q1: 475,865 shares; 2025Q2: 450,207 shares; 2025Q3: 488,936 shares; 2025Q4: 500,515 shares 500,515$4.41M<0.01%+11,579Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,185 shares; 2024Q4: 526,045 shares; 2025Q1: 381,359 shares; 2025Q2: 387,782 shares; 2025Q3: 333,483 shares; 2025Q4: 388,896 shares 388,896$4.4M<0.01%+55,413Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 77,811 shares; 2025Q1: 167,496 shares; 2025Q2: 233,009 shares; 2025Q3: 346,148 shares; 2025Q4: 543,416 shares 543,416$4.4M<0.01%+197,268Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 15,190 shares; 2025Q1: 15,751 shares; 2025Q2: 15,576 shares; 2025Q3: 45,798 shares; 2025Q4: 65,155 shares 65,155$4.36M<0.01%+19,357Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 4,664 shares; 2025Q3: 15,322 shares; 2025Q4: 15,323 shares 15,323$4.35M<0.01%+1Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,318 shares; 2024Q4: 202,639 shares; 2025Q1: 198,458 shares; 2025Q2: 198,655 shares; 2025Q3: 228,052 shares; 2025Q4: 238,341 shares 238,341$4.33M<0.01%+10,289Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 91,769 shares; 2025Q3: 136,397 shares; 2025Q4: 189,057 shares 189,057$4.32M<0.01%+52,660Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,132 shares; 2024Q4: 75,132 shares; 2025Q1: 217,954 shares; 2025Q2: 329,767 shares; 2025Q3: 444,050 shares; 2025Q4: 598,785 shares 598,785$4.3M<0.01%+154,735Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 22,497 shares; 2025Q1: 32,195 shares; 2025Q2: 41,137 shares; 2025Q3: 52,615 shares; 2025Q4: 66,501 shares 66,501$4.3M<0.01%+13,886Timeline
PSIXPOWER SOLUTIONS 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: 30,945 shares; 2025Q2: 47,510 shares; 2025Q3: 69,392 shares; 2025Q4: 75,016 shares 75,016$4.29M<0.01%+5,624Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,444 shares; 2024Q4: 298,964 shares; 2025Q1: 295,240 shares; 2025Q2: 319,876 shares; 2025Q3: 331,677 shares; 2025Q4: 315,969 shares 315,969$4.28M<0.01%-15,708Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,820 shares; 2024Q4: 329,090 shares; 2025Q1: 320,909 shares; 2025Q2: 335,372 shares; 2025Q3: 333,150 shares; 2025Q4: 332,906 shares 332,906$4.27M<0.01%-244Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,651 shares; 2024Q4: 237,520 shares; 2025Q1: 265,908 shares; 2025Q2: 289,092 shares; 2025Q3: 292,860 shares; 2025Q4: 249,927 shares 249,927$4.27M<0.01%-42,933Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,081 shares; 2024Q4: 886,508 shares; 2025Q1: 800,197 shares; 2025Q2: 808,720 shares; 2025Q3: 840,738 shares; 2025Q4: 852,731 shares 852,731$4.26M<0.01%+11,993Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,828 shares; 2024Q4: 123,219 shares; 2025Q1: 166,257 shares; 2025Q2: 261,575 shares; 2025Q3: 235,764 shares; 2025Q4: 217,152 shares 217,152$4.25M<0.01%-18,612Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,236 shares; 2024Q4: 234,974 shares; 2025Q1: 265,152 shares; 2025Q2: 271,048 shares; 2025Q3: 279,862 shares; 2025Q4: 279,396 shares 279,396$4.24M<0.01%-466Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 13,613 shares; 2025Q1: 28,353 shares; 2025Q2: 30,342 shares; 2025Q3: 82,973 shares; 2025Q4: 86,538 shares 86,538$4.24M<0.01%+3,565Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,050 shares; 2025Q4: 125,297 shares 125,297$4.23M<0.01%+10,247Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,048 shares; 2024Q4: 71,411 shares; 2025Q1: 70,151 shares; 2025Q2: 70,844 shares; 2025Q3: 70,153 shares; 2025Q4: 68,537 shares 68,537$4.22M<0.01%-1,616Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,920 shares; 2024Q4: 742,890 shares; 2025Q1: 727,128 shares; 2025Q2: 832,573 shares; 2025Q3: 935,379 shares; 2025Q4: 720,473 shares 720,473$4.21M<0.01%-214,906Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,582 shares; 2025Q1: 96,053 shares; 2025Q2: 128,048 shares; 2025Q3: 162,167 shares; 2025Q4: 190,561 shares 190,561$4.18M<0.01%+28,394Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,288 shares; 2024Q4: 77,337 shares; 2025Q1: 82,820 shares; 2025Q2: 85,219 shares; 2025Q3: 141,535 shares; 2025Q4: 145,878 shares 145,878$4.16M<0.01%+4,343Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,099 shares; 2024Q4: 464,330 shares; 2025Q1: 427,899 shares; 2025Q2: 452,598 shares; 2025Q3: 542,477 shares; 2025Q4: 547,379 shares 547,379$4.15M<0.01%+4,902Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,182 shares; 2024Q4: 252,164 shares; 2025Q1: 282,000 shares; 2025Q2: 328,478 shares; 2025Q3: 368,697 shares; 2025Q4: 430,159 shares 430,159$4.15M<0.01%+61,462Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,956 shares; 2024Q4: 345,754 shares; 2025Q1: 839,446 shares; 2025Q2: 1,500,375 shares; 2025Q3: 2,032,538 shares; 2025Q4: 2,540,588 shares 2,540,588$4.14M<0.01%+508,050Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,631 shares; 2024Q4: 31,531 shares; 2025Q1: 110,471 shares; 2025Q2: 176,577 shares; 2025Q3: 271,634 shares; 2025Q4: 366,761 shares 366,761$4.14M<0.01%+95,127Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,714 shares; 2024Q4: 365,095 shares; 2025Q1: 370,302 shares; 2025Q2: 419,813 shares; 2025Q3: 429,446 shares; 2025Q4: 429,175 shares 429,175$4.12M<0.01%-271Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,786 shares; 2025Q1: 8,532 shares; 2025Q2: 8,320 shares; 2025Q3: 8,445 shares; 2025Q4: 8,445 shares 8,445$4.12M<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,540 shares; 2024Q4: 529,601 shares; 2025Q1: 393,183 shares; 2025Q2: 321,486 shares; 2025Q3: 318,734 shares; 2025Q4: 336,991 shares 336,991$4.11M<0.01%+18,257Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,738 shares; 2024Q4: 320,015 shares; 2025Q1: 309,375 shares; 2025Q2: 311,226 shares; 2025Q3: 307,712 shares; 2025Q4: 307,465 shares 307,465$4.11M<0.01%-247Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,285 shares; 2025Q4: 88,184 shares 88,184$4.1M<0.01%-2,101Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,609 shares; 2024Q4: 104,325 shares; 2025Q1: 101,810 shares; 2025Q2: 100,317 shares; 2025Q3: 100,431 shares; 2025Q4: 98,255 shares 98,255$4.08M<0.01%-2,176Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 75,700 shares; 2025Q1: 75,296 shares; 2025Q2: 76,185 shares; 2025Q3: 77,006 shares; 2025Q4: 71,833 shares 71,833$4.08M<0.01%-5,173Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,124 shares; 2024Q4: 451,659 shares; 2025Q1: 375,143 shares; 2025Q2: 368,482 shares; 2025Q3: 351,600 shares; 2025Q4: 351,196 shares 351,196$4.07M<0.01%-404Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,475 shares; 2024Q4: 80,714 shares; 2025Q1: 80,466 shares; 2025Q2: 79,121 shares; 2025Q3: 88,826 shares; 2025Q4: 79,615 shares 79,615$4.07M<0.01%-9,211Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,745 shares; 2024Q4: 148,831 shares; 2025Q1: 145,059 shares; 2025Q2: 149,922 shares; 2025Q3: 157,953 shares; 2025Q4: 153,138 shares 153,138$4.06M<0.01%-4,815Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,987 shares; 2024Q4: 200,436 shares; 2025Q1: 197,495 shares; 2025Q2: 203,510 shares; 2025Q3: 229,866 shares; 2025Q4: 229,701 shares 229,701$4.05M<0.01%-165Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,174 shares; 2024Q4: 335,356 shares; 2025Q1: 327,909 shares; 2025Q2: 361,081 shares; 2025Q3: 315,267 shares; 2025Q4: 314,980 shares 314,980$4.04M<0.01%-287Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,349 shares; 2024Q4: 34,340 shares; 2025Q1: 34,352 shares; 2025Q2: 37,951 shares; 2025Q3: 104,120 shares; 2025Q4: 104,044 shares 104,044$4.04M<0.01%-76Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,161 shares; 2024Q4: 1,633,369 shares; 2025Q1: 1,603,161 shares; 2025Q2: 1,817,227 shares; 2025Q3: 1,893,337 shares; 2025Q4: 1,916,771 shares 1,916,771$4.03M<0.01%+23,434Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,201 shares; 2024Q4: 103,201 shares; 2025Q1: 104,510 shares; 2025Q2: 109,507 shares; 2025Q3: 108,235 shares; 2025Q4: 108,781 shares 108,781$4.02M<0.01%+546Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,993 shares; 2024Q4: 126,779 shares; 2025Q1: 124,279 shares; 2025Q2: 126,837 shares; 2025Q3: 129,575 shares; 2025Q4: 127,525 shares 127,525$4M<0.01%-2,050Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,091 shares; 2025Q2: 151,242 shares; 2025Q3: 83,278 shares; 2025Q4: 88,827 shares 88,827$3.99M<0.01%+5,549
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,455 shares; 2024Q4: 632,143 shares; 2025Q1: 481,849 shares; 2025Q2: 471,121 shares; 2025Q3: 485,295 shares; 2025Q4: 509,232 shares 509,232$3.98M<0.01%+23,937Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,004 shares; 2024Q4: 258,805 shares; 2025Q1: 259,948 shares; 2025Q2: 277,303 shares; 2025Q3: 275,499 shares; 2025Q4: 275,521 shares 275,521$3.98M<0.01%+22Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,616 shares 177,616$3.95M<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,959 shares; 2024Q4: 160,056 shares; 2025Q1: 156,276 shares; 2025Q2: 159,654 shares; 2025Q3: 164,255 shares; 2025Q4: 160,087 shares 160,087$3.94M<0.01%-4,168Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,540 shares; 2024Q4: 321,541 shares; 2025Q1: 332,273 shares; 2025Q2: 479,246 shares; 2025Q3: 679,074 shares; 2025Q4: 1,000,950 shares 1,000,950$3.93M<0.01%+321,876Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 40,039 shares; 2025Q1: 38,365 shares; 2025Q2: 41,456 shares; 2025Q3: 118,716 shares; 2025Q4: 118,594 shares 118,594$3.92M<0.01%-122Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,849 shares; 2024Q4: 729,049 shares; 2025Q1: 695,895 shares; 2025Q2: 822,675 shares; 2025Q3: 1,094,756 shares; 2025Q4: 1,115,373 shares 1,115,373$3.89M<0.01%+20,617Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,317 shares; 2024Q4: 270,272 shares; 2025Q1: 204,259 shares; 2025Q2: 207,585 shares; 2025Q3: 209,879 shares; 2025Q4: 196,021 shares 196,021$3.85M<0.01%-13,858Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,023 shares; 2024Q4: 146,624 shares; 2025Q1: 153,616 shares; 2025Q2: 192,829 shares; 2025Q3: 252,137 shares; 2025Q4: 289,935 shares 289,935$3.83M<0.01%+37,798Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,120 shares; 2024Q4: 279,682 shares; 2025Q1: 241,923 shares; 2025Q2: 283,403 shares; 2025Q3: 292,006 shares; 2025Q4: 186,779 shares 186,779$3.8M<0.01%-105,227Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,552 shares; 2024Q4: 254,649 shares; 2025Q1: 244,462 shares; 2025Q2: 242,555 shares; 2025Q3: 250,001 shares; 2025Q4: 246,365 shares 246,365$3.78M<0.01%-3,636Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,666 shares; 2024Q4: 117,405 shares; 2025Q1: 115,525 shares; 2025Q2: 117,865 shares; 2025Q3: 121,768 shares; 2025Q4: 118,467 shares 118,467$3.77M<0.01%-3,301Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,727 shares; 2025Q4: 400,225 shares 400,225$3.77M<0.01%+183,498Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,395 shares; 2024Q4: 1,383,177 shares; 2025Q1: 638,493 shares; 2025Q2: 479,408 shares; 2025Q3: 389,288 shares; 2025Q4: 224,598 shares 224,598$3.76M<0.01%-164,690
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,930 shares; 2024Q4: 38,037 shares; 2025Q1: 43,126 shares; 2025Q2: 46,639 shares; 2025Q3: 52,645 shares; 2025Q4: 57,807 shares 57,807$3.75M<0.01%+5,162Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,291 shares; 2024Q4: 373,855 shares; 2025Q1: 376,468 shares; 2025Q2: 378,501 shares; 2025Q3: 380,479 shares; 2025Q4: 385,928 shares 385,928$3.74M<0.01%+5,449Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,453 shares; 2024Q4: 109,000 shares; 2025Q1: 102,419 shares; 2025Q2: 121,094 shares; 2025Q3: 113,295 shares; 2025Q4: 118,571 shares 118,571$3.74M<0.01%+5,276Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,015 shares; 2024Q4: 148,320 shares; 2025Q1: 219,033 shares; 2025Q2: 22,505 shares; 2025Q3: 37,266 shares; 2025Q4: 51,564 shares 51,564$3.72M<0.01%+14,298Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,009 shares; 2024Q4: 181,196 shares; 2025Q1: 169,076 shares; 2025Q2: 171,196 shares; 2025Q3: 175,619 shares; 2025Q4: 175,471 shares 175,471$3.71M<0.01%-148Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,824 shares; 2024Q4: 614,147 shares; 2025Q1: 553,063 shares; 2025Q2: 604,154 shares; 2025Q3: 640,403 shares; 2025Q4: 599,111 shares 599,111$3.69M<0.01%-41,292Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,087 shares; 2024Q4: 129,982 shares; 2025Q1: 127,854 shares; 2025Q2: 127,240 shares; 2025Q3: 132,013 shares; 2025Q4: 131,952 shares 131,952$3.67M<0.01%-61Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,343 shares; 2024Q4: 331,015 shares; 2025Q1: 323,167 shares; 2025Q2: 328,783 shares; 2025Q3: 321,543 shares; 2025Q4: 321,180 shares 321,180$3.67M<0.01%-363Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,451 shares; 2024Q4: 925,660 shares; 2025Q1: 835,046 shares; 2025Q2: 958,700 shares; 2025Q3: 862,645 shares; 2025Q4: 706,699 shares 706,699$3.66M<0.01%-155,946Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 48,634 shares; 2025Q1: 45,855 shares; 2025Q2: 43,516 shares; 2025Q3: 40,111 shares; 2025Q4: 38,829 shares 38,829$3.66M<0.01%-1,282Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 66,644 shares; 2025Q1: 62,954 shares; 2025Q2: 94,777 shares; 2025Q3: 97,067 shares; 2025Q4: 97,010 shares 97,010$3.65M<0.01%-57Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,944 shares; 2024Q4: 324,497 shares; 2025Q1: 320,839 shares; 2025Q2: 311,591 shares; 2025Q3: 279,734 shares; 2025Q4: 279,817 shares 279,817$3.62M<0.01%+83Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,803 shares; 2024Q4: 28,549 shares; 2025Q1: 22,207 shares; 2025Q2: 22,577 shares; 2025Q3: 21,371 shares; 2025Q4: 21,376 shares 21,376$3.62M<0.01%+5Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,634 shares; 2024Q4: 594,577 shares; 2025Q1: 467,890 shares; 2025Q2: 479,494 shares; 2025Q3: 488,901 shares; 2025Q4: 488,811 shares 488,811$3.62M<0.01%-90Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,417 shares; 2024Q4: 121,069 shares; 2025Q1: 139,892 shares; 2025Q2: 126,918 shares; 2025Q3: 159,028 shares; 2025Q4: 254,360 shares 254,360$3.6M<0.01%+95,332Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,785 shares; 2025Q4: 121,274 shares 121,274$3.6M<0.01%+56,489Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,691 shares; 2024Q4: 230,637 shares; 2025Q1: 224,962 shares; 2025Q2: 229,755 shares; 2025Q3: 236,305 shares; 2025Q4: 230,118 shares 230,118$3.58M<0.01%-6,187Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,328 shares; 2025Q4: 216,319 shares 216,319$3.57M<0.01%+12,991Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,076 shares; 2025Q3: 68,955 shares; 2025Q4: 68,004 shares 68,004$3.55M<0.01%-951Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,552 shares; 2024Q4: 184,823 shares; 2025Q1: 183,423 shares; 2025Q2: 182,119 shares; 2025Q3: 191,375 shares; 2025Q4: 193,102 shares 193,102$3.53M<0.01%+1,727Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,667 shares; 2024Q4: 586,710 shares; 2025Q1: 622,914 shares; 2025Q2: 749,015 shares; 2025Q3: 2,170,281 shares; 2025Q4: 2,180,820 shares 2,180,820$3.51M<0.01%+10,539Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,350 shares; 2025Q4: 279,046 shares 279,046$3.49M<0.01%-304Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 117,018 shares; 2025Q1: 110,093 shares; 2025Q2: 112,893 shares; 2025Q3: 122,344 shares; 2025Q4: 119,330 shares 119,330$3.49M<0.01%-3,014Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,101 shares; 2024Q4: 488,717 shares; 2025Q1: 448,345 shares; 2025Q2: 346,911 shares; 2025Q3: 397,589 shares; 2025Q4: 383,231 shares 383,231$3.46M<0.01%-14,358Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,603 shares; 2024Q4: 561,022 shares; 2025Q1: 547,185 shares; 2025Q2: 665,672 shares; 2025Q3: 722,706 shares; 2025Q4: 839,445 shares 839,445$3.46M<0.01%+116,739Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,398 shares; 2024Q4: 154,827 shares; 2025Q1: 159,801 shares; 2025Q2: 164,647 shares; 2025Q3: 166,547 shares; 2025Q4: 218,636 shares 218,636$3.45M<0.01%+52,089Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 111,336 shares; 2025Q1: 113,650 shares; 2025Q2: 120,285 shares; 2025Q3: 120,285 shares; 2025Q4: 119,352 shares 119,352$3.44M<0.01%-933Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,576 shares; 2024Q4: 421,481 shares; 2025Q1: 419,878 shares; 2025Q2: 419,768 shares; 2025Q3: 490,303 shares; 2025Q4: 517,129 shares 517,129$3.44M<0.01%+26,826Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,540 shares; 2024Q4: 1,666,366 shares; 2025Q1: 1,774,137 shares; 2025Q2: 1,556,134 shares; 2025Q3: 1,766,233 shares; 2025Q4: 1,666,928 shares 1,666,928$3.43M<0.01%-99,305Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,452 shares; 2024Q4: 242,376 shares; 2025Q1: 239,823 shares; 2025Q2: 272,412 shares; 2025Q3: 233,693 shares; 2025Q4: 257,511 shares 257,511$3.42M<0.01%+23,818Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 61,177 shares; 2025Q1: 47,874 shares; 2025Q2: 76,491 shares; 2025Q3: 101,179 shares; 2025Q4: 110,799 shares 110,799$3.41M<0.01%+9,620Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,962 shares; 2024Q4: 327,151 shares; 2025Q1: 319,607 shares; 2025Q2: 275,084 shares; 2025Q3: 350,821 shares; 2025Q4: 357,335 shares 357,335$3.41M<0.01%+6,514Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,719 shares; 2024Q4: 44,492 shares; 2025Q1: 44,525 shares; 2025Q2: 72,687 shares; 2025Q3: 167,073 shares; 2025Q4: 170,348 shares 170,348$3.4M<0.01%+3,275Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,219 shares; 2025Q4: 152,130 shares 152,130$3.4M<0.01%+40,911Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,986 shares; 2024Q4: 120,767 shares; 2025Q1: 121,721 shares; 2025Q2: 119,865 shares; 2025Q3: 129,108 shares; 2025Q4: 129,013 shares 129,013$3.36M<0.01%-95Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 61,258 shares; 2025Q1: 72,276 shares; 2025Q2: 74,811 shares; 2025Q3: 118,665 shares; 2025Q4: 123,325 shares 123,325$3.34M<0.01%+4,660Timeline
FLOCFLOWCO 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: 161,659 shares; 2025Q2: 164,888 shares; 2025Q3: 169,281 shares; 2025Q4: 177,759 shares 177,759$3.33M<0.01%+8,478Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,173 shares; 2024Q4: 122,402 shares; 2025Q1: 117,644 shares; 2025Q2: 112,599 shares; 2025Q3: 109,433 shares; 2025Q4: 105,106 shares 105,106$3.33M<0.01%-4,327Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,006 shares; 2024Q4: 571,780 shares; 2025Q1: 568,824 shares; 2025Q2: 681,055 shares; 2025Q3: 706,719 shares; 2025Q4: 705,398 shares 705,398$3.32M<0.01%-1,321Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,742 shares; 2024Q4: 639,503 shares; 2025Q1: 1,048,305 shares; 2025Q2: 1,761,173 shares; 2025Q3: 2,736,383 shares; 2025Q4: 3,761,016 shares 3,761,016$3.31M<0.01%+1,024,633Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 23,188 shares; 2025Q1: 22,715 shares; 2025Q2: 25,335 shares; 2025Q3: 25,037 shares; 2025Q4: 24,312 shares 24,312$3.3M<0.01%-725Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,953 shares; 2025Q3: 72,125 shares; 2025Q4: 73,737 shares 73,737$3.29M<0.01%+1,612Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 45,803 shares; 2025Q1: 47,283 shares; 2025Q2: 52,247 shares; 2025Q3: 76,011 shares; 2025Q4: 86,706 shares 86,706$3.28M<0.01%+10,695Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,732 shares; 2024Q4: 554,922 shares; 2025Q1: 580,545 shares; 2025Q2: 595,351 shares; 2025Q3: 721,479 shares; 2025Q4: 700,022 shares 700,022$3.26M<0.01%-21,457Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,977 shares; 2024Q4: 484,591 shares; 2025Q1: 503,697 shares; 2025Q2: 518,628 shares; 2025Q3: 573,158 shares; 2025Q4: 936,815 shares 936,815$3.25M<0.01%+363,657Timeline
DNNDENISON MINES 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: 669,575 shares; 2025Q4: 1,219,361 shares 1,219,361$3.24M<0.01%+549,786Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,732 shares; 2024Q4: 408,274 shares; 2025Q1: 431,627 shares; 2025Q2: 460,992 shares; 2025Q3: 655,413 shares; 2025Q4: 810,667 shares 810,667$3.23M<0.01%+155,254Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,553 shares; 2024Q4: 254,610 shares; 2025Q1: 273,863 shares; 2025Q2: 282,633 shares; 2025Q3: 331,069 shares; 2025Q4: 383,301 shares 383,301$3.23M<0.01%+52,232Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,334 shares 110,334$3.22M<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,576 shares; 2024Q4: 906,489 shares; 2025Q1: 950,747 shares; 2025Q2: 930,877 shares; 2025Q3: 988,689 shares; 2025Q4: 988,040 shares 988,040$3.21M<0.01%-649Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,083 shares; 2024Q4: 2,332,649 shares; 2025Q1: 2,443,060 shares; 2025Q2: 2,541,898 shares; 2025Q3: 2,504,180 shares; 2025Q4: 2,508,064 shares 2,508,064$3.21M<0.01%+3,884Timeline
SKESKEENA 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: 64,343 shares; 2025Q4: 134,788 shares 134,788$3.21M<0.01%+70,445Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,233 shares; 2024Q4: 257,401 shares; 2025Q1: 248,813 shares; 2025Q2: 251,557 shares; 2025Q3: 266,151 shares; 2025Q4: 264,739 shares 264,739$3.2M<0.01%-1,412Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,630 shares 143,630$3.2M<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES 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: 104,494 shares; 2025Q3: 108,142 shares; 2025Q4: 119,606 shares 119,606$3.17M<0.01%+11,464Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,494 shares; 2024Q4: 71,972 shares; 2025Q1: 118,566 shares; 2025Q2: 121,780 shares; 2025Q3: 140,824 shares; 2025Q4: 144,817 shares 144,817$3.16M<0.01%+3,993Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,824 shares; 2024Q4: 925,948 shares; 2025Q1: 833,383 shares; 2025Q2: 844,328 shares; 2025Q3: 866,628 shares; 2025Q4: 866,359 shares 866,359$3.15M<0.01%-269Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,960 shares; 2024Q4: 428,291 shares; 2025Q1: 345,518 shares; 2025Q2: 425,700 shares; 2025Q3: 473,934 shares; 2025Q4: 571,873 shares 571,873$3.12M<0.01%+97,939Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,794 shares; 2024Q4: 128,136 shares; 2025Q1: 100,192 shares; 2025Q2: 165,630 shares; 2025Q3: 139,784 shares; 2025Q4: 111,837 shares 111,837$3.12M<0.01%-27,947Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,976 shares; 2024Q4: 41,790 shares; 2025Q1: 88,710 shares; 2025Q2: 151,328 shares; 2025Q3: 214,670 shares; 2025Q4: 287,265 shares 287,265$3.11M<0.01%+72,595Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,827 shares; 2024Q4: 718,177 shares; 2025Q1: 687,336 shares; 2025Q2: 590,172 shares; 2025Q3: 748,657 shares; 2025Q4: 768,326 shares 768,326$3.09M<0.01%+19,669Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,028 shares; 2024Q4: 889,493 shares; 2025Q1: 868,954 shares; 2025Q2: 515,989 shares; 2025Q3: 660,961 shares; 2025Q4: 668,703 shares 668,703$3.08M<0.01%+7,742Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,055 shares; 2024Q4: 134,087 shares; 2025Q1: 95,689 shares; 2025Q2: 202,947 shares; 2025Q3: 195,652 shares; 2025Q4: 282,046 shares 282,046$3.07M<0.01%+86,394Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 3,140 shares; 2025Q1: 3,889 shares; 2025Q2: 4,347 shares; 2025Q3: 4,935 shares; 2025Q4: 5,308 shares 5,308$3.07M<0.01%+373Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,470 shares; 2024Q4: 195,879 shares; 2025Q1: 190,839 shares; 2025Q2: 193,001 shares; 2025Q3: 200,675 shares; 2025Q4: 194,377 shares 194,377$3.07M<0.01%-6,298Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,852 shares; 2025Q1: 26,908 shares; 2025Q2: 38,594 shares; 2025Q3: 60,491 shares; 2025Q4: 101,300 shares 101,300$3.05M<0.01%+40,809Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,329 shares; 2024Q4: 290,754 shares; 2025Q1: 287,323 shares; 2025Q2: 292,317 shares; 2025Q3: 260,041 shares; 2025Q4: 291,014 shares 291,014$3.03M<0.01%+30,973Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,217 shares; 2024Q4: 134,400 shares; 2025Q1: 130,889 shares; 2025Q2: 138,740 shares; 2025Q3: 138,078 shares; 2025Q4: 138,677 shares 138,677$3.03M<0.01%+599Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,182 shares; 2024Q4: 1,455,351 shares; 2025Q1: 1,312,273 shares; 2025Q2: 1,374,800 shares; 2025Q3: 1,437,610 shares; 2025Q4: 1,437,016 shares 1,437,016$3.02M<0.01%-594Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,882 shares; 2024Q4: 597,342 shares; 2025Q1: 601,602 shares; 2025Q2: 627,909 shares; 2025Q3: 676,722 shares; 2025Q4: 676,266 shares 676,266$3.01M<0.01%-456Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,869 shares; 2024Q4: 774,918 shares; 2025Q1: 775,596 shares; 2025Q2: 788,028 shares; 2025Q3: 791,335 shares; 2025Q4: 790,836 shares 790,836$3.01M<0.01%-499Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,785 shares; 2024Q4: 225,267 shares; 2025Q1: 222,598 shares; 2025Q2: 207,479 shares; 2025Q3: 321,783 shares; 2025Q4: 321,337 shares 321,337$3M<0.01%-446Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 20,614 shares; 2025Q1: 23,976 shares; 2025Q2: 19,106 shares; 2025Q3: 27,071 shares; 2025Q4: 29,914 shares 29,914$3M<0.01%+2,843Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,345 shares; 2024Q4: 233,717 shares; 2025Q1: 233,150 shares; 2025Q2: 331,539 shares; 2025Q3: 343,558 shares; 2025Q4: 358,295 shares 358,295$2.98M<0.01%+14,737Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,555 shares; 2025Q4: 87,926 shares 87,926$2.93M<0.01%+38,371Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,169 shares; 2024Q4: 144,621 shares; 2025Q1: 144,623 shares; 2025Q2: 156,122 shares; 2025Q3: 570,855 shares; 2025Q4: 459,445 shares 459,445$2.92M<0.01%-111,410Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,417 shares; 2024Q4: 462,262 shares; 2025Q1: 461,376 shares; 2025Q2: 483,219 shares; 2025Q3: 494,906 shares; 2025Q4: 643,293 shares 643,293$2.92M<0.01%+148,387Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,867 shares; 2025Q1: 89,977 shares; 2025Q2: 120,312 shares; 2025Q3: 191,383 shares; 2025Q4: 219,842 shares 219,842$2.91M<0.01%+28,459Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,464 shares; 2024Q4: 443,473 shares; 2025Q1: 432,272 shares; 2025Q2: 448,240 shares; 2025Q3: 505,234 shares; 2025Q4: 504,884 shares 504,884$2.91M<0.01%-350Timeline
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: 16,169 shares; 2025Q4: 29,648 shares 29,648$2.91M<0.01%+13,479Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 140,037 shares; 2025Q1: 135,660 shares; 2025Q2: 136,105 shares; 2025Q3: 216,077 shares; 2025Q4: 215,830 shares 215,830$2.9M<0.01%-247Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,707 shares; 2024Q4: 411,500 shares; 2025Q1: 415,143 shares; 2025Q2: 391,431 shares; 2025Q3: 510,153 shares; 2025Q4: 702,734 shares 702,734$2.9M<0.01%+192,581Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,607 shares; 2025Q1: 5,023 shares; 2025Q2: 4,457 shares; 2025Q3: 3,883 shares; 2025Q4: 3,828 shares 3,828$2.89M<0.01%-55Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,285 shares; 2024Q4: 322,320 shares; 2025Q1: 278,577 shares; 2025Q2: 218,935 shares; 2025Q3: 205,464 shares; 2025Q4: 186,393 shares 186,393$2.88M<0.01%-19,071Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,159 shares; 2024Q4: 113,012 shares; 2025Q1: 103,328 shares; 2025Q2: 105,070 shares; 2025Q3: 104,293 shares; 2025Q4: 96,441 shares 96,441$2.87M<0.01%-7,852Timeline
AAUCALLIED 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: 58,835 shares; 2025Q4: 124,632 shares 124,632$2.86M<0.01%+65,797Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 7,574 shares; 2025Q1: 7,654 shares; 2025Q2: 9,235 shares; 2025Q3: 10,871 shares; 2025Q4: 11,327 shares 11,327$2.86M<0.01%+456Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,112 shares; 2024Q4: 1,049,475 shares; 2025Q1: 1,200,895 shares; 2025Q2: 880,632 shares; 2025Q3: 1,589,550 shares; 2025Q4: 1,588,028 shares 1,588,028$2.86M<0.01%-1,522Timeline
VOYGVOYAGER 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: 109,179 shares; 2025Q4: 109,112 shares 109,112$2.85M<0.01%-67Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257,563 shares; 2024Q4: 8,397,818 shares; 2025Q1: 9,199,988 shares; 2025Q2: 55,400 shares; 2025Q3: 40,973 shares; 2025Q4: 26,388 shares 26,388$2.83M<0.01%-14,585Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,626 shares; 2024Q4: 91,535 shares; 2025Q1: 95,825 shares; 2025Q2: 94,391 shares; 2025Q3: 95,929 shares; 2025Q4: 96,847 shares 96,847$2.82M<0.01%+918Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,399 shares; 2024Q4: 505,126 shares; 2025Q1: 378,764 shares; 2025Q2: 387,959 shares; 2025Q3: 382,572 shares; 2025Q4: 361,424 shares 361,424$2.81M<0.01%-21,148Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,701 shares; 2024Q4: 1,418,743 shares; 2025Q1: 1,382,628 shares; 2025Q2: 1,374,166 shares; 2025Q3: 1,418,729 shares; 2025Q4: 1,417,983 shares 1,417,983$2.79M<0.01%-746Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,162 shares; 2024Q4: 435,344 shares; 2025Q1: 448,247 shares; 2025Q2: 419,932 shares; 2025Q3: 447,203 shares; 2025Q4: 375,173 shares 375,173$2.79M<0.01%-72,030Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,496 shares; 2024Q4: 48,144 shares; 2025Q1: 49,457 shares; 2025Q2: 50,093 shares; 2025Q3: 53,210 shares; 2025Q4: 53,172 shares 53,172$2.78M<0.01%-38Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,697 shares; 2024Q4: 728,915 shares; 2025Q1: 708,729 shares; 2025Q2: 702,839 shares; 2025Q3: 714,438 shares; 2025Q4: 713,868 shares 713,868$2.78M<0.01%-570Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,928 shares; 2024Q4: 129,857 shares; 2025Q1: 126,753 shares; 2025Q2: 137,463 shares; 2025Q3: 142,318 shares; 2025Q4: 136,819 shares 136,819$2.78M<0.01%-5,499Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,894 shares; 2024Q4: 527,056 shares; 2025Q1: 573,596 shares; 2025Q2: 610,146 shares; 2025Q3: 566,733 shares; 2025Q4: 3,383,511 shares 3,383,511$2.77M<0.01%+2,816,778Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 70,946 shares; 2025Q1: 78,487 shares; 2025Q2: 75,944 shares; 2025Q3: 95,059 shares; 2025Q4: 196,250 shares 196,250$2.76M<0.01%+101,191Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,350 shares; 2025Q1: 17,079 shares; 2025Q2: 28,628 shares; 2025Q3: 33,323 shares; 2025Q4: 28,947 shares 28,947$2.75M<0.01%-4,376Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,835 shares; 2024Q4: 143,253 shares; 2025Q1: 166,392 shares; 2025Q2: 153,350 shares; 2025Q3: 139,004 shares; 2025Q4: 150,986 shares 150,986$2.75M<0.01%+11,982Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,505 shares; 2024Q4: 264,505 shares; 2025Q1: 276,372 shares; 2025Q2: 356,535 shares; 2025Q3: 356,535 shares; 2025Q4: 408,832 shares 408,832$2.73M<0.01%+52,297Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 76,904 shares; 2025Q1: 76,093 shares; 2025Q2: 68,916 shares; 2025Q3: 104,227 shares; 2025Q4: 119,625 shares 119,625$2.72M<0.01%+15,398Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,923 shares; 2025Q3: 159,890 shares; 2025Q4: 156,859 shares 156,859$2.72M<0.01%-3,031Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: 127,196 shares; 2025Q1: 124,046 shares; 2025Q2: 142,112 shares; 2025Q3: 160,526 shares; 2025Q4: 169,122 shares 169,122$2.71M<0.01%+8,596Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,482 shares; 2024Q4: 363,576 shares; 2025Q1: 359,120 shares; 2025Q2: 367,652 shares; 2025Q3: 377,053 shares; 2025Q4: 376,126 shares 376,126$2.69M<0.01%-927Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,925 shares; 2024Q4: 30,188 shares; 2025Q1: 31,023 shares; 2025Q2: 31,746 shares; 2025Q3: 35,140 shares; 2025Q4: 37,473 shares 37,473$2.69M<0.01%+2,333Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,360 shares 92,360$2.68M<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,907 shares; 2024Q4: 963,270 shares; 2025Q1: 489,748 shares; 2025Q2: 464,750 shares; 2025Q3: 482,229 shares; 2025Q4: 481,879 shares 481,879$2.67M<0.01%-350Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,991 shares; 2024Q4: 86,499 shares; 2025Q1: 86,512 shares; 2025Q2: 105,819 shares; 2025Q3: 113,914 shares; 2025Q4: 127,692 shares 127,692$2.67M<0.01%+13,778Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,909 shares; 2024Q4: 570,909 shares; 2025Q1: 570,909 shares; 2025Q2: 561,864 shares; 2025Q3: 617,688 shares; 2025Q4: 661,631 shares 661,631$2.67M<0.01%+43,943Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,867 shares; 2024Q4: 385,088 shares; 2025Q1: 327,370 shares; 2025Q2: 339,323 shares; 2025Q3: 296,891 shares; 2025Q4: 300,280 shares 300,280$2.66M<0.01%+3,389Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,730 shares; 2024Q4: 295,525 shares; 2025Q1: 719,263 shares; 2025Q2: 844,268 shares; 2025Q3: 723,547 shares; 2025Q4: 674,028 shares 674,028$2.66M<0.01%-49,519Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,734 shares; 2024Q4: 40,734 shares; 2025Q1: 40,524 shares; 2025Q2: 42,245 shares; 2025Q3: 58,904 shares; 2025Q4: 101,665 shares 101,665$2.66M<0.01%+42,761Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,317 shares; 2024Q4: 308,609 shares; 2025Q1: 282,781 shares; 2025Q2: 295,041 shares; 2025Q3: 305,857 shares; 2025Q4: 353,391 shares 353,391$2.65M<0.01%+47,534Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,914 shares; 2024Q4: 554,216 shares; 2025Q1: 554,216 shares; 2025Q2: 617,139 shares; 2025Q3: 586,424 shares; 2025Q4: 715,326 shares 715,326$2.65M<0.01%+128,902Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,432 shares; 2024Q4: 135,284 shares; 2025Q1: 139,650 shares; 2025Q2: 151,411 shares; 2025Q3: 161,682 shares; 2025Q4: 165,783 shares 165,783$2.63M<0.01%+4,101Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,503 shares; 2025Q3: 79,510 shares; 2025Q4: 85,423 shares 85,423$2.63M<0.01%+5,913Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,626 shares; 2024Q4: 122,019 shares; 2025Q1: 164,372 shares; 2025Q2: 70,315 shares; 2025Q3: 65,112 shares; 2025Q4: 63,530 shares 63,530$2.62M<0.01%-1,582Timeline
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: 75,392 shares; 2025Q3: 78,128 shares; 2025Q4: 77,158 shares 77,158$2.61M<0.01%-970Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,814 shares; 2024Q4: 656,090 shares; 2025Q1: 675,481 shares; 2025Q2: 614,761 shares; 2025Q3: 744,074 shares; 2025Q4: 744,286 shares 744,286$2.61M<0.01%+212Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,836 shares 192,836$2.61M<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,353 shares; 2024Q4: 124,576 shares; 2025Q1: 118,007 shares; 2025Q2: 116,951 shares; 2025Q3: 123,169 shares; 2025Q4: 98,520 shares 98,520$2.6M<0.01%-24,649Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 40,952 shares; 2025Q1: 37,224 shares; 2025Q2: 32,113 shares; 2025Q3: 33,742 shares; 2025Q4: 28,394 shares 28,394$2.59M<0.01%-5,348Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,882 shares; 2024Q4: 285,071 shares; 2025Q1: 282,800 shares; 2025Q2: 288,845 shares; 2025Q3: 294,206 shares; 2025Q4: 325,619 shares 325,619$2.59M<0.01%+31,413Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,520 shares; 2024Q4: 529,182 shares; 2025Q1: 383,484 shares; 2025Q2: 422,093 shares; 2025Q3: 430,917 shares; 2025Q4: 414,851 shares 414,851$2.58M<0.01%-16,066Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,466 shares; 2025Q3: 11,446 shares; 2025Q4: 12,446 shares 12,446$2.57M<0.01%+1,000Timeline
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: 255,818 shares; 2025Q4: 202,499 shares 202,499$2.56M<0.01%-53,319Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,953 shares; 2024Q4: 502,206 shares; 2025Q1: 391,037 shares; 2025Q2: 364,138 shares; 2025Q3: 410,029 shares; 2025Q4: 374,584 shares 374,584$2.55M<0.01%-35,445Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 42,124 shares; 2025Q1: 38,286 shares; 2025Q2: 29,634 shares; 2025Q3: 27,173 shares; 2025Q4: 26,090 shares 26,090$2.54M<0.01%-1,083Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,242 shares; 2025Q3: 30,058 shares; 2025Q4: 33,285 shares 33,285$2.53M<0.01%+3,227Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 4,991 shares; 2025Q1: 4,953 shares; 2025Q2: 7,353 shares; 2025Q3: 18,850 shares; 2025Q4: 23,615 shares 23,615$2.52M<0.01%+4,765Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,143 shares; 2024Q4: 105,353 shares; 2025Q1: 102,833 shares; 2025Q2: 104,372 shares; 2025Q3: 97,397 shares; 2025Q4: 97,323 shares 97,323$2.52M<0.01%-74Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,877 shares 410,877$2.51M<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,368 shares; 2024Q4: 128,920 shares; 2025Q1: 128,920 shares; 2025Q2: 128,920 shares; 2025Q3: 128,920 shares; 2025Q4: 129,105 shares 129,105$2.49M<0.01%+185Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,361 shares; 2024Q4: 1,031,513 shares; 2025Q1: 856,387 shares; 2025Q2: 706,755 shares; 2025Q3: 767,781 shares; 2025Q4: 767,005 shares 767,005$2.49M<0.01%-776Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 61,352 shares; 2025Q1: 154,700 shares; 2025Q2: 155,244 shares; 2025Q3: 289,703 shares; 2025Q4: 288,085 shares 288,085$2.46M<0.01%-1,618Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,995 shares; 2024Q4: 371,153 shares; 2025Q1: 292,116 shares; 2025Q2: 147,433 shares; 2025Q3: 144,419 shares; 2025Q4: 155,345 shares 155,345$2.45M<0.01%+10,926Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,206 shares; 2024Q4: 340,603 shares; 2025Q1: 332,413 shares; 2025Q2: 347,794 shares; 2025Q3: 384,793 shares; 2025Q4: 384,482 shares 384,482$2.44M<0.01%-311Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 15,281 shares; 2025Q1: 15,668 shares; 2025Q2: 16,392 shares; 2025Q3: 110,905 shares; 2025Q4: 91,376 shares 91,376$2.43M<0.01%-19,529Timeline
MPLTMAPLIGHT 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: 138,427 shares 138,427$2.43M<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,434 shares; 2024Q4: 136,234 shares; 2025Q1: 134,280 shares; 2025Q2: 138,484 shares; 2025Q3: 131,115 shares; 2025Q4: 135,475 shares 135,475$2.41M<0.01%+4,360Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,099 shares; 2025Q3: 189,003 shares; 2025Q4: 152,479 shares 152,479$2.39M<0.01%-36,524Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,976 shares; 2024Q4: 677,215 shares; 2025Q1: 669,911 shares; 2025Q2: 709,616 shares; 2025Q3: 717,378 shares; 2025Q4: 668,956 shares 668,956$2.38M<0.01%-48,422Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,734 shares; 2024Q4: 397,801 shares; 2025Q1: 437,327 shares; 2025Q2: 481,501 shares; 2025Q3: 487,149 shares; 2025Q4: 400,758 shares 400,758$2.38M<0.01%-86,391Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 34,866 shares; 2025Q1: 13,428 shares; 2025Q2: 55,200 shares; 2025Q3: 63,240 shares; 2025Q4: 80,647 shares 80,647$2.38M<0.01%+17,407Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,163 shares; 2024Q4: 73,879 shares; 2025Q1: 71,572 shares; 2025Q2: 96,820 shares; 2025Q3: 107,180 shares; 2025Q4: 107,125 shares 107,125$2.36M<0.01%-55Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,045 shares; 2024Q4: 57,019 shares; 2025Q1: 76,317 shares; 2025Q2: 69,507 shares; 2025Q3: 69,767 shares; 2025Q4: 77,916 shares 77,916$2.36M<0.01%+8,149Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,534 shares; 2025Q2: 91,215 shares; 2025Q3: 123,129 shares; 2025Q4: 144,403 shares 144,403$2.35M<0.01%+21,274Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 27,363 shares; 2025Q1: 27,363 shares; 2025Q2: 36,599 shares; 2025Q3: 93,369 shares; 2025Q4: 93,315 shares 93,315$2.34M<0.01%-54Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,327 shares; 2025Q1: 2,338 shares; 2025Q2: 2,199 shares; 2025Q3: 7,211 shares; 2025Q4: 7,027 shares 7,027$2.34M<0.01%-184Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,593 shares; 2024Q4: 442,941 shares; 2025Q1: 431,650 shares; 2025Q2: 442,734 shares; 2025Q3: 496,127 shares; 2025Q4: 496,162 shares 496,162$2.33M<0.01%+35Timeline
ANGXANGEL STUDIOS 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: 496,659 shares 496,659$2.32M<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,415 shares; 2024Q4: 109,066 shares; 2025Q1: 107,637 shares; 2025Q2: 104,032 shares; 2025Q3: 101,639 shares; 2025Q4: 101,649 shares 101,649$2.32M<0.01%+10Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,604 shares; 2024Q4: 266,615 shares; 2025Q1: 292,805 shares; 2025Q2: 298,989 shares; 2025Q3: 331,246 shares; 2025Q4: 362,740 shares 362,740$2.31M<0.01%+31,494Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,166 shares; 2024Q4: 449,441 shares; 2025Q1: 344,320 shares; 2025Q2: 379,595 shares; 2025Q3: 389,480 shares; 2025Q4: 393,636 shares 393,636$2.31M<0.01%+4,156Timeline
JRVRJAMES RIV GROUP 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: 362,111 shares 362,111$2.3M<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,991 shares; 2024Q4: 268,250 shares; 2025Q1: 223,651 shares; 2025Q2: 266,312 shares; 2025Q3: 276,138 shares; 2025Q4: 288,898 shares 288,898$2.29M<0.01%+12,760Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,386 shares; 2024Q4: 333,609 shares; 2025Q1: 325,665 shares; 2025Q2: 332,227 shares; 2025Q3: 340,019 shares; 2025Q4: 326,091 shares 326,091$2.28M<0.01%-13,928Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,817 shares; 2024Q4: 198,267 shares; 2025Q1: 196,108 shares; 2025Q2: 199,495 shares; 2025Q3: 214,319 shares; 2025Q4: 217,571 shares 217,571$2.28M<0.01%+3,252Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,984 shares; 2024Q4: 197,127 shares; 2025Q1: 192,717 shares; 2025Q2: 203,693 shares; 2025Q3: 185,259 shares; 2025Q4: 221,269 shares 221,269$2.27M<0.01%+36,010Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,013 shares; 2025Q3: 21,013 shares; 2025Q4: 21,633 shares 21,633$2.26M<0.01%+620Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,764 shares; 2025Q2: 1,887 shares; 2025Q3: 5,461 shares; 2025Q4: 6,844 shares 6,844$2.25M<0.01%+1,383Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,225 shares; 2024Q4: 444,473 shares; 2025Q1: 433,133 shares; 2025Q2: 444,924 shares; 2025Q3: 440,294 shares; 2025Q4: 439,401 shares 439,401$2.24M<0.01%-893Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 36,465 shares; 2025Q1: 36,354 shares; 2025Q2: 37,323 shares; 2025Q3: 39,032 shares; 2025Q4: 39,013 shares 39,013$2.22M<0.01%-19Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 33,305 shares; 2025Q1: 35,890 shares; 2025Q2: 54,233 shares; 2025Q3: 63,469 shares; 2025Q4: 67,772 shares 67,772$2.22M<0.01%+4,303Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,432 shares; 2024Q4: 264,675 shares; 2025Q1: 258,375 shares; 2025Q2: 250,949 shares; 2025Q3: 247,934 shares; 2025Q4: 236,863 shares 236,863$2.22M<0.01%-11,071Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,892 shares; 2024Q4: 760,767 shares; 2025Q1: 747,781 shares; 2025Q2: 766,198 shares; 2025Q3: 769,487 shares; 2025Q4: 769,074 shares 769,074$2.21M<0.01%-413Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 26,191 shares; 2025Q1: 33,079 shares; 2025Q2: 33,948 shares; 2025Q3: 26,458 shares; 2025Q4: 20,228 shares 20,228$2.21M<0.01%-6,230Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,191 shares; 2024Q4: 286,191 shares; 2025Q1: 297,880 shares; 2025Q2: 273,472 shares; 2025Q3: 335,250 shares; 2025Q4: 410,157 shares 410,157$2.2M<0.01%+74,907Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,942 shares; 2024Q4: 144,733 shares; 2025Q1: 143,486 shares; 2025Q2: 143,992 shares; 2025Q3: 132,384 shares; 2025Q4: 132,271 shares 132,271$2.19M<0.01%-113Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,590 shares; 2024Q4: 277,557 shares; 2025Q1: 280,627 shares; 2025Q2: 281,221 shares; 2025Q3: 272,903 shares; 2025Q4: 273,163 shares 273,163$2.19M<0.01%+260Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,604 shares 26,604$2.18M<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,157 shares; 2024Q4: 659,527 shares; 2025Q1: 607,882 shares; 2025Q2: 635,282 shares; 2025Q3: 624,984 shares; 2025Q4: 607,792 shares 607,792$2.17M<0.01%-17,192Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,469 shares; 2024Q4: 393,584 shares; 2025Q1: 473,950 shares; 2025Q2: 514,658 shares; 2025Q3: 483,415 shares; 2025Q4: 523,207 shares 523,207$2.16M<0.01%+39,792Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 32,657 shares; 2025Q1: 32,657 shares; 2025Q2: 27,793 shares; 2025Q3: 27,793 shares; 2025Q4: 27,341 shares 27,341$2.16M<0.01%-452Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,741 shares; 2024Q4: 124,711 shares; 2025Q1: 119,521 shares; 2025Q2: 111,044 shares; 2025Q3: 96,900 shares; 2025Q4: 114,967 shares 114,967$2.16M<0.01%+18,067Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,329 shares; 2024Q4: 776,179 shares; 2025Q1: 669,098 shares; 2025Q2: 638,881 shares; 2025Q3: 628,184 shares; 2025Q4: 603,743 shares 603,743$2.16M<0.01%-24,441Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,768 shares; 2024Q4: 44,952 shares; 2025Q1: 44,322 shares; 2025Q2: 46,684 shares; 2025Q3: 45,101 shares; 2025Q4: 50,669 shares 50,669$2.15M<0.01%+5,568Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,493 shares; 2024Q4: 93,517 shares; 2025Q1: 93,547 shares; 2025Q2: 92,898 shares; 2025Q3: 91,059 shares; 2025Q4: 90,989 shares 90,989$2.13M<0.01%-70Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,587 shares; 2024Q4: 1,832,066 shares; 2025Q1: 1,854,528 shares; 2025Q2: 2,054,117 shares; 2025Q3: 2,436,447 shares; 2025Q4: 2,556,145 shares 2,556,145$2.12M<0.01%+119,698Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,831 shares; 2024Q4: 607,966 shares; 2025Q1: 561,659 shares; 2025Q2: 599,547 shares; 2025Q3: 516,164 shares; 2025Q4: 539,736 shares 539,736$2.1M<0.01%+23,572Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,114 shares; 2024Q4: 149,206 shares; 2025Q1: 149,639 shares; 2025Q2: 172,407 shares; 2025Q3: 152,658 shares; 2025Q4: 152,420 shares 152,420$2.09M<0.01%-238Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 44,843 shares; 2025Q1: 62,873 shares; 2025Q2: 75,925 shares; 2025Q3: 88,952 shares; 2025Q4: 80,667 shares 80,667$2.09M<0.01%-8,285Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,781 shares; 2024Q4: 130,781 shares; 2025Q1: 126,837 shares; 2025Q2: 130,459 shares; 2025Q3: 204,956 shares; 2025Q4: 196,588 shares 196,588$2.07M<0.01%-8,368Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,204 shares; 2024Q4: 128,352 shares; 2025Q1: 118,716 shares; 2025Q2: 130,151 shares; 2025Q3: 125,541 shares; 2025Q4: 137,624 shares 137,624$2.05M<0.01%+12,083Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,124 shares; 2024Q4: 1,367,677 shares; 2025Q1: 1,314,029 shares; 2025Q2: 956,353 shares; 2025Q3: 1,013,169 shares; 2025Q4: 1,014,547 shares 1,014,547$2.05M<0.01%+1,378Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,395 shares; 2024Q4: 70,961 shares; 2025Q1: 86,498 shares; 2025Q2: 76,286 shares; 2025Q3: 86,957 shares; 2025Q4: 98,336 shares 98,336$2.03M<0.01%+11,379Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,380 shares; 2024Q4: 199,092 shares; 2025Q1: 194,052 shares; 2025Q2: 211,474 shares; 2025Q3: 220,962 shares; 2025Q4: 245,818 shares 245,818$2.02M<0.01%+24,856Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,306 shares; 2024Q4: 784,414 shares; 2025Q1: 866,827 shares; 2025Q2: 866,827 shares; 2025Q3: 866,827 shares; 2025Q4: 868,097 shares 868,097$2.02M<0.01%+1,270Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,192 shares; 2024Q4: 184,664 shares; 2025Q1: 48,887 shares; 2025Q2: 51,111 shares; 2025Q3: 61,288 shares; 2025Q4: 61,333 shares 61,333$2.01M<0.01%+45Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,442 shares; 2024Q4: 131,189 shares; 2025Q1: 128,114 shares; 2025Q2: 135,359 shares; 2025Q3: 153,670 shares; 2025Q4: 153,578 shares 153,578$2M<0.01%-92Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 26,946 shares; 2025Q1: 30,219 shares; 2025Q2: 42,554 shares; 2025Q3: 45,639 shares; 2025Q4: 51,784 shares 51,784$1.99M<0.01%+6,145Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,946 shares; 2024Q4: 134,316 shares; 2025Q1: 170,827 shares; 2025Q2: 187,570 shares; 2025Q3: 240,349 shares; 2025Q4: 256,664 shares 256,664$1.98M<0.01%+16,315Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,550 shares; 2024Q4: 352,346 shares; 2025Q1: 363,771 shares; 2025Q2: 351,733 shares; 2025Q3: 361,488 shares; 2025Q4: 361,222 shares 361,222$1.95M<0.01%-266Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,284 shares; 2024Q4: 73,285 shares; 2025Q1: 74,519 shares; 2025Q2: 79,378 shares; 2025Q3: 78,086 shares; 2025Q4: 78,089 shares 78,089$1.95M<0.01%+3Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 210,669 shares; 2025Q1: 210,699 shares; 2025Q2: 244,396 shares; 2025Q3: 254,171 shares; 2025Q4: 301,521 shares 301,521$1.95M<0.01%+47,350Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,255 shares; 2025Q3: 93,250 shares; 2025Q4: 125,772 shares 125,772$1.94M<0.01%+32,522Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,262 shares; 2024Q4: 462,188 shares; 2025Q1: 360,784 shares; 2025Q2: 335,595 shares; 2025Q3: 349,376 shares; 2025Q4: 316,701 shares 316,701$1.94M<0.01%-32,675Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,868 shares; 2024Q4: 353,196 shares; 2025Q1: 429,131 shares; 2025Q2: 356,060 shares; 2025Q3: 296,510 shares; 2025Q4: 255,337 shares 255,337$1.93M<0.01%-41,173Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,394 shares; 2024Q4: 1,065,720 shares; 2025Q1: 1,040,003 shares; 2025Q2: 1,026,769 shares; 2025Q3: 1,047,797 shares; 2025Q4: 1,047,354 shares 1,047,354$1.93M<0.01%-443Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,529 shares; 2024Q4: 598,313 shares; 2025Q1: 609,056 shares; 2025Q2: 633,223 shares; 2025Q3: 596,157 shares; 2025Q4: 525,585 shares 525,585$1.92M<0.01%-70,572Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,005 shares; 2024Q4: 1,193,107 shares; 2025Q1: 1,136,177 shares; 2025Q2: 1,137,591 shares; 2025Q3: 1,081,824 shares; 2025Q4: 1,081,067 shares 1,081,067$1.91M<0.01%-757Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 63,874 shares; 2025Q1: 56,174 shares; 2025Q2: 64,220 shares; 2025Q3: 105,760 shares; 2025Q4: 192,210 shares 192,210$1.91M<0.01%+86,450Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,733 shares; 2024Q4: 134,646 shares; 2025Q1: 146,805 shares; 2025Q2: 156,366 shares; 2025Q3: 177,229 shares; 2025Q4: 197,981 shares 197,981$1.91M<0.01%+20,752Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,291 shares; 2025Q1: 229,287 shares; 2025Q2: 247,754 shares; 2025Q3: 210,370 shares; 2025Q4: 210,473 shares 210,473$1.9M<0.01%+103Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,175 shares; 2024Q4: 127,175 shares; 2025Q1: 99,175 shares; 2025Q2: 58,902 shares; 2025Q3: 67,345 shares; 2025Q4: 65,447 shares 65,447$1.9M<0.01%-1,898Timeline
NPBNORTHPOINTE BANCSHARES 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: 57,426 shares; 2025Q2: 83,936 shares; 2025Q3: 87,221 shares; 2025Q4: 112,761 shares 112,761$1.89M<0.01%+25,540Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,848 shares; 2024Q4: 1,188,838 shares; 2025Q1: 1,155,844 shares; 2025Q2: 1,232,535 shares; 2025Q3: 1,165,280 shares; 2025Q4: 1,355,809 shares 1,355,809$1.86M<0.01%+190,529Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,542 shares; 2024Q4: 102,463 shares; 2025Q1: 84,136 shares; 2025Q2: 84,326 shares; 2025Q3: 87,279 shares; 2025Q4: 81,361 shares 81,361$1.86M<0.01%-5,918Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,275 shares; 2024Q4: 59,275 shares; 2025Q1: 59,275 shares; 2025Q2: 290,012 shares; 2025Q3: 290,044 shares; 2025Q4: 369,462 shares 369,462$1.85M<0.01%+79,418Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,385 shares; 2024Q4: 1,105,803 shares; 2025Q1: 1,089,449 shares; 2025Q2: 1,186,120 shares; 2025Q3: 1,277,041 shares; 2025Q4: 1,415,336 shares 1,415,336$1.84M<0.01%+138,295Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,849 shares; 2024Q4: 81,386 shares; 2025Q1: 79,533 shares; 2025Q2: 79,063 shares; 2025Q3: 66,443 shares; 2025Q4: 66,398 shares 66,398$1.82M<0.01%-45Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,505 shares; 2024Q4: 79,881 shares; 2025Q1: 75,135 shares; 2025Q2: 99,274 shares; 2025Q3: 83,228 shares; 2025Q4: 87,551 shares 87,551$1.82M<0.01%+4,323Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,495 shares; 2024Q4: 168,587 shares; 2025Q1: 162,862 shares; 2025Q2: 145,432 shares; 2025Q3: 151,535 shares; 2025Q4: 148,473 shares 148,473$1.8M<0.01%-3,062Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 28,605 shares; 2025Q1: 57,255 shares; 2025Q2: 58,540 shares; 2025Q3: 202,589 shares; 2025Q4: 202,484 shares 202,484$1.79M<0.01%-105Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,522 shares; 2024Q4: 819,708 shares; 2025Q1: 810,978 shares; 2025Q2: 832,274 shares; 2025Q3: 785,477 shares; 2025Q4: 966,026 shares 966,026$1.79M<0.01%+180,549Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,382 shares; 2024Q4: 489,367 shares; 2025Q1: 502,148 shares; 2025Q2: 514,583 shares; 2025Q3: 514,898 shares; 2025Q4: 515,361 shares 515,361$1.77M<0.01%+463Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,216 shares; 2025Q3: 36,216 shares; 2025Q4: 43,982 shares 43,982$1.77M<0.01%+7,766Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,396 shares; 2024Q4: 300,470 shares; 2025Q1: 305,950 shares; 2025Q2: 356,146 shares; 2025Q3: 453,959 shares; 2025Q4: 434,231 shares 434,231$1.76M<0.01%-19,728Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,104 shares; 2025Q4: 77,812 shares 77,812$1.74M<0.01%-9,292Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,744 shares; 2024Q4: 77,404 shares; 2025Q1: 77,404 shares; 2025Q2: 77,404 shares; 2025Q3: 77,404 shares; 2025Q4: 77,514 shares 77,514$1.73M<0.01%+110Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 27,848 shares; 2025Q1: 27,874 shares; 2025Q2: 28,541 shares; 2025Q3: 28,681 shares; 2025Q4: 27,538 shares 27,538$1.72M<0.01%-1,143Timeline
NUTXNUTEX 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: 10,240 shares; 2025Q3: 10,240 shares; 2025Q4: 10,214 shares 10,214$1.68M<0.01%-26Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,617 shares; 2024Q4: 467,415 shares; 2025Q1: 459,698 shares; 2025Q2: 513,025 shares; 2025Q3: 362,044 shares; 2025Q4: 356,263 shares 356,263$1.65M<0.01%-5,781Timeline
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: 78,058 shares; 2025Q4: 155,805 shares 155,805$1.65M<0.01%+77,747Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,990 shares; 2024Q4: 204,034 shares; 2025Q1: 199,652 shares; 2025Q2: 189,628 shares; 2025Q3: 211,363 shares; 2025Q4: 211,247 shares 211,247$1.64M<0.01%-116Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,312 shares; 2024Q4: 80,421 shares; 2025Q1: 79,139 shares; 2025Q2: 76,968 shares; 2025Q3: 72,745 shares; 2025Q4: 72,689 shares 72,689$1.63M<0.01%-56Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,280 shares; 2024Q4: 608,249 shares; 2025Q1: 684,896 shares; 2025Q2: 701,505 shares; 2025Q3: 779,955 shares; 2025Q4: 794,671 shares 794,671$1.63M<0.01%+14,716Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,477 shares; 2024Q4: 389,312 shares; 2025Q1: 390,154 shares; 2025Q2: 399,480 shares; 2025Q3: 446,646 shares; 2025Q4: 446,629 shares 446,629$1.62M<0.01%-17Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,356 shares; 2024Q4: 149,504 shares; 2025Q1: 153,331 shares; 2025Q2: 161,967 shares; 2025Q3: 157,765 shares; 2025Q4: 180,618 shares 180,618$1.62M<0.01%+22,853Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 194,745 shares; 2025Q1: 194,983 shares; 2025Q2: 241,612 shares; 2025Q3: 274,909 shares; 2025Q4: 281,427 shares 281,427$1.6M<0.01%+6,518Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,585 shares; 2025Q3: 154,091 shares; 2025Q4: 154,091 shares 154,091$1.58M<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,435 shares; 2024Q4: 86,760 shares; 2025Q1: 86,700 shares; 2025Q2: 90,995 shares; 2025Q3: 89,160 shares; 2025Q4: 89,171 shares 89,171$1.58M<0.01%+11Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,663 shares; 2024Q4: 1,191,701 shares; 2025Q1: 1,189,836 shares; 2025Q2: 1,207,182 shares; 2025Q3: 1,257,122 shares; 2025Q4: 1,115,671 shares 1,115,671$1.57M<0.01%-141,451Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 22,757 shares; 2025Q1: 22,757 shares; 2025Q2: 203,581 shares; 2025Q3: 652,139 shares; 2025Q4: 665,158 shares 665,158$1.57M<0.01%+13,019Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,175 shares; 2025Q1: 58,488 shares; 2025Q2: 45,470 shares; 2025Q3: 44,463 shares; 2025Q4: 44,464 shares 44,464$1.57M<0.01%+1Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,653 shares; 2025Q4: 184,475 shares 184,475$1.55M<0.01%+9,822Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 16,238 shares; 2025Q1: 16,238 shares; 2025Q2: 294,106 shares; 2025Q3: 294,106 shares; 2025Q4: 408,401 shares 408,401$1.54M<0.01%+114,295Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,217 shares 133,217$1.54M<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 194,378 shares; 2025Q3: 245,233 shares; 2025Q4: 475,182 shares 475,182$1.53M<0.01%+229,949Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,430 shares; 2024Q4: 549,709 shares; 2025Q1: 487,731 shares; 2025Q2: 545,843 shares; 2025Q3: 572,588 shares; 2025Q4: 540,323 shares 540,323$1.53M<0.01%-32,265Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,634 shares; 2024Q4: 578,768 shares; 2025Q1: 619,835 shares; 2025Q2: 599,798 shares; 2025Q3: 621,253 shares; 2025Q4: 622,083 shares 622,083$1.51M<0.01%+830Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,632 shares; 2025Q1: 26,468 shares; 2025Q2: 54,243 shares; 2025Q3: 71,965 shares; 2025Q4: 50,413 shares 50,413$1.49M<0.01%-21,552Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 24,843 shares; 2025Q1: 24,852 shares; 2025Q2: 30,973 shares; 2025Q3: 30,770 shares; 2025Q4: 30,779 shares 30,779$1.49M<0.01%+9Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 90,662 shares; 2025Q1: 90,112 shares; 2025Q2: 83,905 shares; 2025Q3: 76,089 shares; 2025Q4: 76,010 shares 76,010$1.48M<0.01%-79Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,156 shares; 2024Q4: 34,098 shares; 2025Q1: 34,098 shares; 2025Q2: 38,734 shares; 2025Q3: 37,816 shares; 2025Q4: 38,769 shares 38,769$1.47M<0.01%+953Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,522 shares; 2024Q4: 406,966 shares; 2025Q1: 434,085 shares; 2025Q2: 537,470 shares; 2025Q3: 535,790 shares; 2025Q4: 535,477 shares 535,477$1.47M<0.01%-313Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 78,690 shares; 2025Q1: 78,690 shares; 2025Q2: 83,322 shares; 2025Q3: 79,741 shares; 2025Q4: 94,888 shares 94,888$1.47M<0.01%+15,147Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,027 shares; 2024Q4: 1,075,688 shares; 2025Q1: 1,050,616 shares; 2025Q2: 1,074,913 shares; 2025Q3: 1,010,591 shares; 2025Q4: 1,089,646 shares 1,089,646$1.46M<0.01%+79,055Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,189 shares; 2024Q4: 42,132 shares; 2025Q1: 42,132 shares; 2025Q2: 44,245 shares; 2025Q3: 43,143 shares; 2025Q4: 46,976 shares 46,976$1.46M<0.01%+3,833Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,929 shares; 2024Q4: 842,141 shares; 2025Q1: not reported; 2025Q2: 23,576 shares; 2025Q3: 26,244 shares; 2025Q4: 27,600 shares 27,600$1.45M<0.01%+1,356Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,707 shares; 2024Q4: 68,070 shares; 2025Q1: 66,810 shares; 2025Q2: 67,642 shares; 2025Q3: 68,452 shares; 2025Q4: 60,568 shares 60,568$1.44M<0.01%-7,884Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,829 shares; 2024Q4: 93,303 shares; 2025Q1: 97,534 shares; 2025Q2: 101,499 shares; 2025Q3: 101,589 shares; 2025Q4: 106,777 shares 106,777$1.44M<0.01%+5,188Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,893 shares; 2024Q4: 163,238 shares; 2025Q1: 79,540 shares; 2025Q2: 85,131 shares; 2025Q3: 86,879 shares; 2025Q4: 87,356 shares 87,356$1.43M<0.01%+477Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,358 shares; 2024Q4: 296,214 shares; 2025Q1: 294,318 shares; 2025Q2: 328,576 shares; 2025Q3: 278,864 shares; 2025Q4: 372,444 shares 372,444$1.43M<0.01%+93,580Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,198 shares; 2025Q4: 38,262 shares 38,262$1.42M<0.01%+64
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,153 shares; 2024Q4: 92,692 shares; 2025Q1: 91,821 shares; 2025Q2: 93,451 shares; 2025Q3: 83,702 shares; 2025Q4: 84,158 shares 84,158$1.41M<0.01%+456Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,160 shares; 2024Q4: 103,160 shares; 2025Q1: 103,154 shares; 2025Q2: 107,902 shares; 2025Q3: 105,599 shares; 2025Q4: 105,647 shares 105,647$1.41M<0.01%+48Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,085 shares; 2024Q4: 660,556 shares; 2025Q1: 734,569 shares; 2025Q2: 760,856 shares; 2025Q3: 818,853 shares; 2025Q4: 819,385 shares 819,385$1.4M<0.01%+532Timeline
NBNIOCORP DEVS 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: 130,262 shares; 2025Q3: 173,423 shares; 2025Q4: 263,995 shares 263,995$1.4M<0.01%+90,572Timeline
PROKPROKIDNEY 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: 653,091 shares; 2025Q4: 623,110 shares 623,110$1.4M<0.01%-29,981Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,184 shares; 2024Q4: 95,154 shares; 2025Q1: 95,932 shares; 2025Q2: 96,026 shares; 2025Q3: 92,132 shares; 2025Q4: 89,979 shares 89,979$1.4M<0.01%-2,153Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 62,732 shares; 2025Q1: 67,965 shares; 2025Q2: 79,012 shares; 2025Q3: 83,864 shares; 2025Q4: 58,521 shares 58,521$1.38M<0.01%-25,343Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 11,498 shares; 2025Q1: 11,549 shares; 2025Q2: 11,007 shares; 2025Q3: 10,024 shares; 2025Q4: 9,767 shares 9,767$1.38M<0.01%-257Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,830 shares; 2024Q4: 237,891 shares; 2025Q1: 175,893 shares; 2025Q2: 153,158 shares; 2025Q3: 149,240 shares; 2025Q4: 133,044 shares 133,044$1.37M<0.01%-16,196Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,912 shares; 2024Q4: 33,522 shares; 2025Q1: 34,933 shares; 2025Q2: 36,110 shares; 2025Q3: 34,950 shares; 2025Q4: 34,970 shares 34,970$1.35M<0.01%+20Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,757 shares; 2024Q4: 177,990 shares; 2025Q1: 127,974 shares; 2025Q2: 135,007 shares; 2025Q3: 125,445 shares; 2025Q4: 125,420 shares 125,420$1.34M<0.01%-25Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 21,524 shares; 2025Q1: 22,166 shares; 2025Q2: 22,855 shares; 2025Q3: 22,165 shares; 2025Q4: 24,675 shares 24,675$1.34M<0.01%+2,510Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,061 shares; 2024Q4: 99,561 shares; 2025Q1: 99,561 shares; 2025Q2: 682,506 shares; 2025Q3: 682,505 shares; 2025Q4: 665,294 shares 665,294$1.33M<0.01%-17,211Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,327 shares; 2024Q4: 976,857 shares; 2025Q1: 950,676 shares; 2025Q2: 981,372 shares; 2025Q3: 993,092 shares; 2025Q4: 935,239 shares 935,239$1.33M<0.01%-57,853Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 26,345 shares; 2025Q1: 26,345 shares; 2025Q2: 27,480 shares; 2025Q3: 26,809 shares; 2025Q4: 27,237 shares 27,237$1.33M<0.01%+428Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,216 shares; 2024Q4: 172,725 shares; 2025Q1: 178,022 shares; 2025Q2: 211,118 shares; 2025Q3: 185,240 shares; 2025Q4: 155,987 shares 155,987$1.32M<0.01%-29,253Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 29,968 shares; 2025Q1: 29,968 shares; 2025Q2: 161,821 shares; 2025Q3: 177,788 shares; 2025Q4: 171,173 shares 171,173$1.32M<0.01%-6,615Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,036 shares; 2025Q1: 245,338 shares; 2025Q2: 235,953 shares; 2025Q3: 242,140 shares; 2025Q4: 243,308 shares 243,308$1.31M<0.01%+1,168Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,706 shares; 2024Q4: 103,401 shares; 2025Q1: 100,881 shares; 2025Q2: 92,223 shares; 2025Q3: 104,163 shares; 2025Q4: 90,483 shares 90,483$1.31M<0.01%-13,680Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,061 shares; 2024Q4: 497,295 shares; 2025Q1: 484,579 shares; 2025Q2: 598,630 shares; 2025Q3: 622,688 shares; 2025Q4: 546,967 shares 546,967$1.31M<0.01%-75,721Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,239 shares; 2025Q1: 13,247 shares; 2025Q2: 77,848 shares; 2025Q3: 77,274 shares; 2025Q4: 77,212 shares 77,212$1.31M<0.01%-62Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,368 shares; 2024Q4: 221,882 shares; 2025Q1: 240,831 shares; 2025Q2: 229,549 shares; 2025Q3: 289,579 shares; 2025Q4: 406,715 shares 406,715$1.31M<0.01%+117,136Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,563 shares; 2025Q4: 82,479 shares 82,479$1.3M<0.01%+26,916Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,123 shares; 2024Q4: 538,588 shares; 2025Q1: 518,941 shares; 2025Q2: 517,162 shares; 2025Q3: 527,270 shares; 2025Q4: 475,609 shares 475,609$1.29M<0.01%-51,661Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,826 shares; 2024Q4: 65,616 shares; 2025Q1: 65,650 shares; 2025Q2: 67,533 shares; 2025Q3: 67,625 shares; 2025Q4: 65,269 shares 65,269$1.28M<0.01%-2,356Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 23,706 shares; 2025Q1: 23,706 shares; 2025Q2: 43,292 shares; 2025Q3: 43,342 shares; 2025Q4: 43,351 shares 43,351$1.28M<0.01%+9Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167 shares; 2024Q4: 43,167 shares; 2025Q1: 43,175 shares; 2025Q2: 44,499 shares; 2025Q3: 53,139 shares; 2025Q4: 57,139 shares 57,139$1.27M<0.01%+4,000Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,477 shares; 2024Q4: 201,768 shares; 2025Q1: 212,230 shares; 2025Q2: 232,273 shares; 2025Q3: 241,119 shares; 2025Q4: 240,929 shares 240,929$1.26M<0.01%-190Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,307 shares; 2025Q1: 12,756 shares; 2025Q2: 12,267 shares; 2025Q3: 11,728 shares; 2025Q4: 11,483 shares 11,483$1.26M<0.01%-245Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,458 shares; 2024Q4: 55,773 shares; 2025Q1: 51,826 shares; 2025Q2: 65,913 shares; 2025Q3: 64,011 shares; 2025Q4: 63,978 shares 63,978$1.26M<0.01%-33Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 22,941 shares; 2025Q1: 22,943 shares; 2025Q2: 159,142 shares; 2025Q3: 158,142 shares; 2025Q4: 158,170 shares 158,170$1.26M<0.01%+28Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,295 shares; 2024Q4: 55,330 shares; 2025Q1: 51,202 shares; 2025Q2: 26,039 shares; 2025Q3: 110,178 shares; 2025Q4: 110,061 shares 110,061$1.26M<0.01%-117Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,601 shares; 2024Q4: 113,601 shares; 2025Q1: 117,784 shares; 2025Q2: 143,361 shares; 2025Q3: 143,393 shares; 2025Q4: 161,165 shares 161,165$1.24M<0.01%+17,772Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 5,669 shares; 2025Q1: 4,842 shares; 2025Q2: 4,516 shares; 2025Q3: 4,208 shares; 2025Q4: 4,130 shares 4,130$1.23M<0.01%-78Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,557 shares; 2024Q4: 52,825 shares; 2025Q1: 63,027 shares; 2025Q2: 72,259 shares; 2025Q3: 218,371 shares; 2025Q4: 224,695 shares 224,695$1.22M<0.01%+6,324Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,012 shares; 2024Q4: 68,261 shares; 2025Q1: 68,274 shares; 2025Q2: 65,858 shares; 2025Q3: 65,286 shares; 2025Q4: 65,453 shares 65,453$1.22M<0.01%+167Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,892 shares; 2025Q1: 49,841 shares; 2025Q2: 426,023 shares; 2025Q3: 475,384 shares; 2025Q4: 519,979 shares 519,979$1.22M<0.01%+44,595Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,631 shares; 2025Q3: 58,403 shares; 2025Q4: 58,365 shares 58,365$1.22M<0.01%-38Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,295 shares; 2024Q4: 1,191,091 shares; 2025Q1: 1,150,771 shares; 2025Q2: 883,227 shares; 2025Q3: 1,144,632 shares; 2025Q4: 1,055,123 shares 1,055,123$1.21M<0.01%-89,509Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,642 shares 219,642$1.21M<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: not reported; 2025Q1: 69,331 shares; 2025Q2: 272,414 shares; 2025Q3: 291,148 shares; 2025Q4: 362,301 shares 362,301$1.21M<0.01%+71,153Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,054 shares; 2024Q4: 694,343 shares; 2025Q1: 677,868 shares; 2025Q2: 643,566 shares; 2025Q3: 733,426 shares; 2025Q4: 732,867 shares 732,867$1.2M<0.01%-559Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,643 shares; 2024Q4: 284,653 shares; 2025Q1: 290,306 shares; 2025Q2: 319,902 shares; 2025Q3: 288,262 shares; 2025Q4: 294,987 shares 294,987$1.2M<0.01%+6,725Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 114,566 shares; 2025Q1: 111,416 shares; 2025Q2: 129,420 shares; 2025Q3: 123,386 shares; 2025Q4: 169,158 shares 169,158$1.19M<0.01%+45,772Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,284 shares; 2024Q4: 438,295 shares; 2025Q1: 465,183 shares; 2025Q2: 267,424 shares; 2025Q3: 267,442 shares; 2025Q4: 326,602 shares 326,602$1.19M<0.01%+59,160Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,318 shares; 2024Q4: 775,718 shares; 2025Q1: 765,253 shares; 2025Q2: 921,873 shares; 2025Q3: 1,011,917 shares; 2025Q4: 1,239,477 shares 1,239,477$1.19M<0.01%+227,560Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,111 shares; 2025Q1: 12,386 shares; 2025Q2: 30,938 shares; 2025Q3: 30,444 shares; 2025Q4: 31,797 shares 31,797$1.19M<0.01%+1,353Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,711 shares; 2025Q1: 20,711 shares; 2025Q2: 21,111 shares; 2025Q3: 20,495 shares; 2025Q4: 20,495 shares 20,495$1.18M<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,372 shares; 2025Q4: 100,277 shares 100,277$1.18M<0.01%-95Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,635 shares; 2024Q4: 169,780 shares; 2025Q1: 165,370 shares; 2025Q2: 118,606 shares; 2025Q3: 125,578 shares; 2025Q4: 125,426 shares 125,426$1.18M<0.01%-152Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 36,537 shares; 2025Q1: 39,237 shares; 2025Q2: 68,849 shares; 2025Q3: 68,849 shares; 2025Q4: 76,153 shares 76,153$1.18M<0.01%+7,304Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,687 shares; 2024Q4: 151,779 shares; 2025Q1: 156,099 shares; 2025Q2: 170,918 shares; 2025Q3: 169,623 shares; 2025Q4: 154,513 shares 154,513$1.17M<0.01%-15,110Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,067 shares; 2024Q4: 37,067 shares; 2025Q1: 37,067 shares; 2025Q2: 37,395 shares; 2025Q3: 37,410 shares; 2025Q4: 35,726 shares 35,726$1.17M<0.01%-1,684Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,360 shares; 2025Q4: 73,322 shares 73,322$1.16M<0.01%-38Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,559 shares; 2024Q4: 53,564 shares; 2025Q1: 53,707 shares; 2025Q2: 53,835 shares; 2025Q3: 54,094 shares; 2025Q4: 54,169 shares 54,169$1.16M<0.01%+75Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 59,678 shares; 2025Q1: 69,521 shares; 2025Q2: 71,265 shares; 2025Q3: 69,072 shares; 2025Q4: 71,484 shares 71,484$1.15M<0.01%+2,412Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,585 shares; 2024Q4: 237,484 shares; 2025Q1: 60,898 shares; 2025Q2: 117,483 shares; 2025Q3: 188,495 shares; 2025Q4: 249,843 shares 249,843$1.15M<0.01%+61,348Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 21,570 shares; 2025Q1: 21,676 shares; 2025Q2: 22,574 shares; 2025Q3: 22,574 shares; 2025Q4: 22,344 shares 22,344$1.15M<0.01%-230Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,913 shares; 2024Q4: 752,397 shares; 2025Q1: 855,481 shares; 2025Q2: 873,697 shares; 2025Q3: 892,405 shares; 2025Q4: 741,333 shares 741,333$1.15M<0.01%-151,072Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,837 shares; 2025Q1: 11,843 shares; 2025Q2: 11,353 shares; 2025Q3: 11,353 shares; 2025Q4: 11,163 shares 11,163$1.15M<0.01%-190Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,180 shares; 2025Q3: 21,182 shares; 2025Q4: 21,187 shares 21,187$1.14M<0.01%+5Timeline
RZLVREZOLVE AI 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: 226,983 shares; 2025Q3: 366,408 shares; 2025Q4: 441,496 shares 441,496$1.13M<0.01%+75,088Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 31,074 shares; 2025Q1: 35,696 shares; 2025Q2: 41,618 shares; 2025Q3: 47,763 shares; 2025Q4: 47,609 shares 47,609$1.13M<0.01%-154Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,828 shares; 2024Q4: 127,521 shares; 2025Q1: 128,583 shares; 2025Q2: 136,150 shares; 2025Q3: 43,954 shares; 2025Q4: 43,962 shares 43,962$1.13M<0.01%+8Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,594 shares; 2025Q1: 207,040 shares; 2025Q2: 219,981 shares; 2025Q3: 231,028 shares; 2025Q4: 261,924 shares 261,924$1.13M<0.01%+30,896Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,297 shares; 2024Q4: 437,297 shares; 2025Q1: 437,297 shares; 2025Q2: 470,448 shares; 2025Q3: 455,723 shares; 2025Q4: 455,723 shares 455,723$1.13M<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,622 shares; 2024Q4: 207,802 shares; 2025Q1: 194,629 shares; 2025Q2: 190,077 shares; 2025Q3: 209,456 shares; 2025Q4: 183,855 shares 183,855$1.13M<0.01%-25,601Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,777 shares; 2024Q4: 181,661 shares; 2025Q1: 163,700 shares; 2025Q2: 265,819 shares; 2025Q3: 289,376 shares; 2025Q4: 288,699 shares 288,699$1.12M<0.01%-677Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,417 shares; 2024Q4: 298,794 shares; 2025Q1: 353,653 shares; 2025Q2: 373,168 shares; 2025Q3: 408,675 shares; 2025Q4: 385,719 shares 385,719$1.12M<0.01%-22,956Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 5,441 shares; 2025Q1: 5,149 shares; 2025Q2: 3,667 shares; 2025Q3: 3,182 shares; 2025Q4: 2,706 shares 2,706$1.12M<0.01%-476Timeline
LTBRLIGHTBRIDGE 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: 58,534 shares; 2025Q3: 64,253 shares; 2025Q4: 87,614 shares 87,614$1.11M<0.01%+23,361Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,154 shares; 2024Q4: 77,205 shares; 2025Q1: 74,912 shares; 2025Q2: 75,549 shares; 2025Q3: 75,354 shares; 2025Q4: 75,407 shares 75,407$1.1M<0.01%+53Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,008 shares; 2024Q4: 218,655 shares; 2025Q1: 216,985 shares; 2025Q2: 138,591 shares; 2025Q3: 180,439 shares; 2025Q4: 263,788 shares 263,788$1.09M<0.01%+83,349Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 31,862 shares; 2025Q1: 33,342 shares; 2025Q2: 32,308 shares; 2025Q3: 32,320 shares; 2025Q4: 29,334 shares 29,334$1.08M<0.01%-2,986Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 48,419 shares; 2025Q1: 48,447 shares; 2025Q2: 50,159 shares; 2025Q3: 48,690 shares; 2025Q4: 48,169 shares 48,169$1.08M<0.01%-521Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 145,072 shares; 2025Q1: 179,405 shares; 2025Q2: 238,121 shares; 2025Q3: 237,762 shares; 2025Q4: 189,465 shares 189,465$1.08M<0.01%-48,297Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 78,909 shares; 2025Q3: 78,909 shares; 2025Q4: 78,909 shares 78,909$1.08M<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,965 shares; 2024Q4: 103,845 shares; 2025Q1: 103,845 shares; 2025Q2: 111,957 shares; 2025Q3: 111,957 shares; 2025Q4: 108,481 shares 108,481$1.08M<0.01%-3,476Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,933 shares; 2024Q4: 68,878 shares; 2025Q1: 52,028 shares; 2025Q2: 41,497 shares; 2025Q3: 48,285 shares; 2025Q4: 49,798 shares 49,798$1.07M<0.01%+1,513Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,704 shares 62,704$1.07M<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,297 shares 4,297$1.07M<0.01%+5Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,305 shares; 2025Q1: 19,305 shares; 2025Q2: 20,700 shares; 2025Q3: 20,641 shares; 2025Q4: 20,659 shares 20,659$1.07M<0.01%+18Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,563 shares; 2024Q4: 77,575 shares; 2025Q1: 77,575 shares; 2025Q2: 80,425 shares; 2025Q3: 77,905 shares; 2025Q4: 78,540 shares 78,540$1.06M<0.01%+635Timeline
PXEDPHOENIX ED 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: not reported; 2025Q3: not reported; 2025Q4: 34,991 shares 34,991$1.06M<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,840 shares; 2024Q4: 688,365 shares; 2025Q1: 670,570 shares; 2025Q2: 778,943 shares; 2025Q3: 806,870 shares; 2025Q4: 762,056 shares 762,056$1.06M<0.01%-44,814Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,678 shares 60,678$1.06M<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,646 shares; 2024Q4: 122,654 shares; 2025Q1: 122,853 shares; 2025Q2: 125,294 shares; 2025Q3: 122,666 shares; 2025Q4: 161,024 shares 161,024$1.06M<0.01%+38,358Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,653 shares; 2024Q4: 55,653 shares; 2025Q1: 57,814 shares; 2025Q2: 61,867 shares; 2025Q3: 59,789 shares; 2025Q4: 59,946 shares 59,946$1.05M<0.01%+157Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 5,168 shares; 2025Q1: 5,184 shares; 2025Q2: 9,589 shares; 2025Q3: 10,391 shares; 2025Q4: 9,239 shares 9,239$1.04M<0.01%-1,152Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,995 shares; 2025Q1: 150,955 shares; 2025Q2: 186,920 shares; 2025Q3: 181,966 shares; 2025Q4: 249,235 shares 249,235$1.04M<0.01%+67,269Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,477 shares; 2024Q4: 526,924 shares; 2025Q1: 362,646 shares; 2025Q2: 962,901 shares; 2025Q3: 1,505,068 shares; 2025Q4: 2,091,125 shares 2,091,125$1.04M<0.01%+586,057Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,606 shares; 2024Q4: 643,456 shares; 2025Q1: 624,730 shares; 2025Q2: 647,653 shares; 2025Q3: 689,524 shares; 2025Q4: 665,491 shares 665,491$1.04M<0.01%-24,033Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,582 shares; 2024Q4: 60,584 shares; 2025Q1: 60,595 shares; 2025Q2: 62,673 shares; 2025Q3: 62,695 shares; 2025Q4: 63,008 shares 63,008$1.04M<0.01%+313Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,191 shares; 2024Q4: 25,449 shares; 2025Q1: 25,517 shares; 2025Q2: 51,103 shares; 2025Q3: 68,020 shares; 2025Q4: 61,363 shares 61,363$1.04M<0.01%-6,657Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,562 shares; 2024Q4: 130,561 shares; 2025Q1: 149,690 shares; 2025Q2: 150,028 shares; 2025Q3: 154,695 shares; 2025Q4: 154,575 shares 154,575$1.03M<0.01%-120Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,132 shares; 2024Q4: 420,493 shares; 2025Q1: 458,936 shares; 2025Q2: 402,084 shares; 2025Q3: 374,531 shares; 2025Q4: 358,923 shares 358,923$1.03M<0.01%-15,608Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 21,632 shares; 2025Q1: 21,002 shares; 2025Q2: 20,602 shares; 2025Q3: 18,426 shares; 2025Q4: 17,963 shares 17,963$1.03M<0.01%-463Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,626 shares; 2024Q4: 211,879 shares; 2025Q1: 211,879 shares; 2025Q2: 233,506 shares; 2025Q3: 204,449 shares; 2025Q4: 283,669 shares 283,669$1.02M<0.01%+79,220Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,956 shares; 2024Q4: 137,462 shares; 2025Q1: 149,935 shares; 2025Q2: 133,047 shares; 2025Q3: 103,870 shares; 2025Q4: 106,297 shares 106,297$1.02M<0.01%+2,427Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,991 shares; 2025Q2: 58,366 shares; 2025Q3: 56,136 shares; 2025Q4: 61,442 shares 61,442$1.02M<0.01%+5,306Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,043 shares; 2025Q1: 13,043 shares; 2025Q2: 14,142 shares; 2025Q3: 13,606 shares; 2025Q4: 14,160 shares 14,160$1.01M<0.01%+554Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 41,125 shares; 2025Q1: 42,672 shares; 2025Q2: 44,406 shares; 2025Q3: 44,432 shares; 2025Q4: 49,949 shares 49,949$1.01M<0.01%+5,517Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 436,555 shares; 2025Q1: 387,570 shares; 2025Q2: 368,980 shares; 2025Q3: 311,950 shares; 2025Q4: 295,743 shares 295,743$1.01M<0.01%-16,207Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 29,886 shares; 2025Q1: 29,886 shares; 2025Q2: 29,881 shares; 2025Q3: 29,885 shares; 2025Q4: 29,872 shares 29,872$1.01M<0.01%-13Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,640 shares; 2025Q1: 36,640 shares; 2025Q2: 42,941 shares; 2025Q3: 42,941 shares; 2025Q4: 112,802 shares 112,802$1M<0.01%+69,861Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,571 shares; 2025Q1: 41,579 shares; 2025Q2: 51,168 shares; 2025Q3: 55,407 shares; 2025Q4: 67,858 shares 67,858$1M<0.01%+12,451Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,522 shares; 2025Q4: 47,491 shares 47,491$998K<0.01%-31Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 41,552 shares; 2025Q1: 54,228 shares; 2025Q2: 51,512 shares; 2025Q3: 75,127 shares; 2025Q4: 81,318 shares 81,318$997K<0.01%+6,191Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 27,845 shares; 2025Q1: 27,841 shares; 2025Q2: 35,297 shares; 2025Q3: 35,296 shares; 2025Q4: 35,296 shares 35,296$994K<0.01%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,621 shares; 2024Q4: 57,621 shares; 2025Q1: 57,621 shares; 2025Q2: 62,433 shares; 2025Q3: 60,063 shares; 2025Q4: 60,553 shares 60,553$990K<0.01%+490Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,068 shares; 2025Q3: 59,757 shares; 2025Q4: 59,818 shares 59,818$986K<0.01%+61Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,127 shares; 2024Q4: 45,127 shares; 2025Q1: 45,147 shares; 2025Q2: 44,307 shares; 2025Q3: 44,331 shares; 2025Q4: 44,330 shares 44,330$984K<0.01%-1Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares; 2025Q4: 12,465 shares 12,465$973K<0.01%+861Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,038 shares 98,038$973K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,574 shares; 2025Q2: 319,821 shares; 2025Q3: 479,499 shares; 2025Q4: 496,226 shares 496,226$968K<0.01%+16,727Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 14,003 shares; 2025Q1: 22,693 shares; 2025Q2: 40,485 shares; 2025Q3: 58,799 shares; 2025Q4: 74,436 shares 74,436$966K<0.01%+15,637Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,852 shares; 2025Q4: 33,833 shares 33,833$964K<0.01%+2,981Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,223 shares; 2024Q4: 73,374 shares; 2025Q1: 73,495 shares; 2025Q2: 79,091 shares; 2025Q3: 75,946 shares; 2025Q4: 75,949 shares 75,949$959K<0.01%+3Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,998 shares; 2024Q4: 45,998 shares; 2025Q1: 46,442 shares; 2025Q2: 50,013 shares; 2025Q3: 48,332 shares; 2025Q4: 45,847 shares 45,847$946K<0.01%-2,485Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,557 shares; 2024Q4: 36,557 shares; 2025Q1: 36,557 shares; 2025Q2: 37,262 shares; 2025Q3: 38,162 shares; 2025Q4: 38,162 shares 38,162$943K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,273 shares 59,273$939K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,117 shares; 2024Q4: 169,443 shares; 2025Q1: 169,443 shares; 2025Q2: 187,890 shares; 2025Q3: 187,890 shares; 2025Q4: 194,916 shares 194,916$938K<0.01%+7,026Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,268 shares; 2025Q1: 16,268 shares; 2025Q2: 18,226 shares; 2025Q3: 18,050 shares; 2025Q4: 27,853 shares 27,853$934K<0.01%+9,803Timeline
MNPRMONOPAR 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: 13,249 shares; 2025Q3: 11,797 shares; 2025Q4: 14,285 shares 14,285$933K<0.01%+2,488Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,636 shares; 2025Q1: 18,636 shares; 2025Q2: 20,219 shares; 2025Q3: 20,219 shares; 2025Q4: 20,219 shares 20,219$926K<0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,922 shares; 2025Q1: 27,844 shares; 2025Q2: 27,269 shares; 2025Q3: 32,415 shares; 2025Q4: 32,420 shares 32,420$926K<0.01%+5Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,267 shares; 2024Q4: 75,843 shares; 2025Q1: 75,939 shares; 2025Q2: 78,422 shares; 2025Q3: 75,721 shares; 2025Q4: 78,435 shares 78,435$918K<0.01%+2,714Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,255 shares; 2024Q4: 704,154 shares; 2025Q1: 593,498 shares; 2025Q2: 443,167 shares; 2025Q3: 512,939 shares; 2025Q4: 512,470 shares 512,470$917K<0.01%-469Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,389 shares; 2024Q4: 121,097 shares; 2025Q1: 102,510 shares; 2025Q2: 86,797 shares; 2025Q3: 86,424 shares; 2025Q4: 86,443 shares 86,443$915K<0.01%+19Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,387 shares; 2024Q4: 63,387 shares; 2025Q1: 68,607 shares; 2025Q2: 211,074 shares; 2025Q3: 162,059 shares; 2025Q4: 161,537 shares 161,537$911K<0.01%-522Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,318 shares; 2025Q3: 27,550 shares; 2025Q4: 117,759 shares 117,759$910K<0.01%+90,209Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,724 shares; 2024Q4: 496,406 shares; 2025Q1: 508,654 shares; 2025Q2: 524,113 shares; 2025Q3: 545,009 shares; 2025Q4: 544,649 shares 544,649$910K<0.01%-360Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,395 shares; 2024Q4: 165,024 shares; 2025Q1: 151,158 shares; 2025Q2: 142,371 shares; 2025Q3: 107,258 shares; 2025Q4: 107,188 shares 107,188$908K<0.01%-70Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,715 shares; 2024Q4: 252,682 shares; 2025Q1: 251,093 shares; 2025Q2: 273,762 shares; 2025Q3: 276,751 shares; 2025Q4: 251,678 shares 251,678$906K<0.01%-25,073Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,857 shares; 2024Q4: 124,857 shares; 2025Q1: 124,882 shares; 2025Q2: 161,212 shares; 2025Q3: 161,212 shares; 2025Q4: 161,235 shares 161,235$905K<0.01%+23Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,958 shares; 2024Q4: 49,586 shares; 2025Q1: 49,586 shares; 2025Q2: 53,686 shares; 2025Q3: 53,686 shares; 2025Q4: 53,694 shares 53,694$902K<0.01%+8Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,363 shares; 2024Q4: 96,345 shares; 2025Q1: 96,585 shares; 2025Q2: 102,272 shares; 2025Q3: 98,544 shares; 2025Q4: 98,426 shares 98,426$901K<0.01%-118Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,124 shares; 2024Q4: 58,164 shares; 2025Q1: 56,904 shares; 2025Q2: 57,012 shares; 2025Q3: 58,982 shares; 2025Q4: 59,203 shares 59,203$899K<0.01%+221Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,109 shares; 2024Q4: 183,777 shares; 2025Q1: 173,614 shares; 2025Q2: 27,183 shares; 2025Q3: 44,257 shares; 2025Q4: 61,206 shares 61,206$899K<0.01%+16,949Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,597 shares; 2025Q1: 40,597 shares; 2025Q2: 202,074 shares; 2025Q3: 210,516 shares; 2025Q4: 210,516 shares 210,516$899K<0.01%0Timeline
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: 89,001 shares; 2025Q4: 43,282 shares 43,282$898K<0.01%-45,719Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,351 shares; 2025Q4: 135,165 shares 135,165$897K<0.01%+29,814Timeline
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: not reported; 2025Q2: 95,026 shares; 2025Q3: 129,136 shares; 2025Q4: 136,661 shares 136,661$894K<0.01%+7,525Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,458 shares; 2024Q4: 46,468 shares; 2025Q1: 46,512 shares; 2025Q2: 50,291 shares; 2025Q3: 50,291 shares; 2025Q4: 50,075 shares 50,075$892K<0.01%-216Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 18,986 shares; 2025Q1: 18,887 shares; 2025Q2: 19,766 shares; 2025Q3: 19,766 shares; 2025Q4: 19,479 shares 19,479$892K<0.01%-287Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 31,089 shares; 2025Q1: 31,089 shares; 2025Q2: 27,958 shares; 2025Q3: 27,958 shares; 2025Q4: 33,743 shares 33,743$891K<0.01%+5,785Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,531 shares; 2024Q4: 159,787 shares; 2025Q1: 164,322 shares; 2025Q2: 164,706 shares; 2025Q3: 171,620 shares; 2025Q4: 171,487 shares 171,487$890K<0.01%-133Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 29,897 shares; 2025Q1: 29,898 shares; 2025Q2: 32,185 shares; 2025Q3: 31,124 shares; 2025Q4: 30,212 shares 30,212$888K<0.01%-912Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,060 shares; 2024Q4: 112,021 shares; 2025Q1: 116,027 shares; 2025Q2: 104,742 shares; 2025Q3: 104,059 shares; 2025Q4: 111,422 shares 111,422$886K<0.01%+7,363Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,754 shares; 2025Q3: 57,368 shares; 2025Q4: 57,373 shares 57,373$884K<0.01%+5Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,530 shares; 2024Q4: 745,726 shares; 2025Q1: 727,222 shares; 2025Q2: 529,449 shares; 2025Q3: 558,474 shares; 2025Q4: 555,628 shares 555,628$883K<0.01%-2,846Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,274 shares; 2024Q4: 183,719 shares; 2025Q1: 178,679 shares; 2025Q2: 190,393 shares; 2025Q3: 161,842 shares; 2025Q4: 185,043 shares 185,043$877K<0.01%+23,201Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,198 shares; 2024Q4: 266,857 shares; 2025Q1: 213,833 shares; 2025Q2: 149,358 shares; 2025Q3: 163,088 shares; 2025Q4: 151,273 shares 151,273$876K<0.01%-11,815Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 46,511 shares; 2025Q1: 46,511 shares; 2025Q2: 92,162 shares; 2025Q3: 198,130 shares; 2025Q4: 197,997 shares 197,997$875K<0.01%-133Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,961 shares; 2024Q4: 54,359 shares; 2025Q1: 54,363 shares; 2025Q2: 68,242 shares; 2025Q3: 78,852 shares; 2025Q4: 83,323 shares 83,323$872K<0.01%+4,471Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,977 shares; 2025Q1: 13,091 shares; 2025Q2: 88,858 shares; 2025Q3: 85,621 shares; 2025Q4: 85,882 shares 85,882$867K<0.01%+261Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,247 shares; 2024Q4: 150,212 shares; 2025Q1: 150,212 shares; 2025Q2: 158,234 shares; 2025Q3: 128,392 shares; 2025Q4: 180,904 shares 180,904$865K<0.01%+52,512Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,829 shares; 2024Q4: 70,875 shares; 2025Q1: 70,866 shares; 2025Q2: 73,444 shares; 2025Q3: 73,907 shares; 2025Q4: 73,633 shares 73,633$864K<0.01%-274Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,033 shares; 2024Q4: 349,510 shares; 2025Q1: 380,411 shares; 2025Q2: 354,439 shares; 2025Q3: 415,006 shares; 2025Q4: 352,444 shares 352,444$863K<0.01%-62,562Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,477 shares; 2024Q4: 359,800 shares; 2025Q1: 375,723 shares; 2025Q2: 414,428 shares; 2025Q3: 774,918 shares; 2025Q4: 775,906 shares 775,906$861K<0.01%+988Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 59,342 shares; 2025Q1: 63,987 shares; 2025Q2: 63,665 shares; 2025Q3: 66,059 shares; 2025Q4: 61,779 shares 61,779$859K<0.01%-4,280Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,929 shares; 2024Q4: 486,366 shares; 2025Q1: 474,843 shares; 2025Q2: 331,897 shares; 2025Q3: 350,606 shares; 2025Q4: 449,432 shares 449,432$858K<0.01%+98,826Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,079 shares; 2025Q1: 33,079 shares; 2025Q2: 261,298 shares; 2025Q3: 241,956 shares; 2025Q4: 284,604 shares 284,604$857K<0.01%+42,648Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,021 shares; 2025Q1: 13,991 shares; 2025Q2: 14,936 shares; 2025Q3: 14,401 shares; 2025Q4: 14,413 shares 14,413$855K<0.01%+12Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,042 shares; 2024Q4: 30,042 shares; 2025Q1: 31,254 shares; 2025Q2: 32,069 shares; 2025Q3: 30,928 shares; 2025Q4: 30,810 shares 30,810$854K<0.01%-118Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,683 shares; 2025Q1: 48,683 shares; 2025Q2: 209,783 shares; 2025Q3: 209,783 shares; 2025Q4: 221,699 shares 221,699$838K<0.01%+11,916Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,148 shares; 2025Q1: 32,148 shares; 2025Q2: 33,834 shares; 2025Q3: 33,834 shares; 2025Q4: 32,417 shares 32,417$837K<0.01%-1,417Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,559 shares; 2024Q4: 227,765 shares; 2025Q1: 220,205 shares; 2025Q2: 195,985 shares; 2025Q3: 257,213 shares; 2025Q4: 256,947 shares 256,947$835K<0.01%-266Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,960 shares; 2024Q4: 39,732 shares; 2025Q1: 41,746 shares; 2025Q2: 63,353 shares; 2025Q3: 63,109 shares; 2025Q4: 60,503 shares 60,503$834K<0.01%-2,606Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 41,373 shares; 2025Q3: 68,269 shares; 2025Q4: 96,275 shares 96,275$831K<0.01%+28,006Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,221 shares; 2024Q4: 27,030 shares; 2025Q1: 27,030 shares; 2025Q2: 30,810 shares; 2025Q3: 30,810 shares; 2025Q4: 30,815 shares 30,815$830K<0.01%+5Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 35,319 shares; 2025Q1: 35,327 shares; 2025Q2: 36,567 shares; 2025Q3: 36,567 shares; 2025Q4: 36,651 shares 36,651$829K<0.01%+84Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares; 2025Q1: 15,626 shares; 2025Q2: 15,472 shares; 2025Q3: 17,658 shares; 2025Q4: 18,455 shares 18,455$825K<0.01%+797Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 34,252 shares; 2025Q1: 34,252 shares; 2025Q2: 39,131 shares; 2025Q3: 39,131 shares; 2025Q4: 43,455 shares 43,455$813K<0.01%+4,324Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 120,219 shares; 2025Q1: 116,439 shares; 2025Q2: 170,767 shares; 2025Q3: 207,549 shares; 2025Q4: 205,184 shares 205,184$808K<0.01%-2,365Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 53,348 shares; 2025Q1: 55,314 shares; 2025Q2: 60,930 shares; 2025Q3: 61,103 shares; 2025Q4: 60,989 shares 60,989$804K<0.01%-114Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 21,407 shares; 2025Q1: 22,379 shares; 2025Q2: 22,380 shares; 2025Q3: 22,380 shares; 2025Q4: 22,384 shares 22,384$801K<0.01%+4Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,903 shares; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 14,901 shares; 2025Q4: 31,065 shares 31,065$800K<0.01%+16,164Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,105 shares; 2025Q1: 8,122 shares; 2025Q2: 7,920 shares; 2025Q3: 8,506 shares; 2025Q4: 8,509 shares 8,509$796K<0.01%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,338,133$819Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,116,978$394Mshares
KKELLANOVA1,707,019$140Mshares
MR COOPER GROUP INCMR COOPER GROUP INC633,719$134Mshares
LLYVKLIBERTY MEDIA CORP DEL632,382$61.3Mshares
LNWOLIGHT & WONDER INC724,101$60.8Mshares
LXPLXP INDUSTRIAL TRUST6,222,535$55.8Mshares
PREMIER INCPREMIER INC1,842,989$51.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,165,066$50.4Mshares
ALEALLETE INC753,372$50Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC847,565$32.7Mshares
SCSSTEELCASE INC-CLASS A1,884,046$32.4Mshares
AKROAKERO THERAPEUTICS INC612,126$29.1Mshares
HPPHUDSON PAC PPTYS INC10,397,251$28.7Mshares
HANESBRANDS INCHANESBRANDS INC4,336,456$28.6Mshares
PGREPARAMOUNT GROUP INC4,095,969$26.8Mshares
MTSRMETSERA INC511,465$26.8Mshares
INFORMATICA INCINFORMATICA INC1,014,810$25.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC715,529$24Mshares
ODPTHE ODP CORP646,418$18Mshares
MRC GLOBAL INCMRC GLOBAL INC1,223,703$17.6Mshares
UNILEVER PLCUNILEVER PLC286,612$17Mshares
VERINT SYS INCVERINT SYS INC766,317$15.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,522,786$15.2Mshares
89BIO INC89BIO INC1,003,074$14.7Mshares
Vital Energy IncVital Energy Inc867,088$14.6Mshares
HSIIHEIDRICK & STRUGGLES INTL IN276,542$13.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,784$13.5Mshares
ZIMVIE INCZIMVIE INC702,595$13.3Mshares
BRYBerry Corp2,549,035$9.64Mshares
VIMEO INCVIMEO INC1,202,176$9.32Mshares
PROPROS Holdings Inc388,926$8.91Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,327$7.12Mshares
Tourmaline Bio IncTourmaline Bio Inc148,706$7.11Mshares
MERIDIANLINK INCMERIDIANLINK INC339,508$6.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC267,750$6.6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO637,495$6.48Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,153,726$5.95Mshares
ZTOZTO EXPRESS CAYMAN INC285,536$5.48Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC640,901$4.95Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW316,217$4.3Mshares
Surmodics IncSurmodics Inc118,748$3.55Mshares
IRBTQIROBOT CORP973,953$3.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP77,196$3.32Mshares
Sandstorm Gold LtdSandstorm Gold Ltd201,290$2.52Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION864,504$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P144,411$2.02Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,397,269$1.92Mshares
JRVRJAMES RIVER GROUP HOLDINGS I339,666$1.89Mshares
MAC Copper LtdMAC Copper Ltd153,636$1.88Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY61,104$1.86Mshares
POTBELLY CORPPOTBELLY CORP75,725$1.29Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC26,040$1.27Mshares
WPPWPP PLC NEW33,391$836Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM419,856$802Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC118,802$674Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC46,483$582Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC87,821$531Kshares
CORECARD CORPORATIONCORECARD CORPORATION16,230$437Kshares
USMVISHARES TR3,571$340Kshares
Rithm Property Trust IncRithm Property Trust Inc124,225$313Kshares
KGKESTREL GROUP LTD10,256$280Kshares
ILLRTRILLER GROUP INC COM322,043$267Kshares
OBEOBSIDIAN ENERGY LTD39,936$260Kshares
WWWW INTL INC7,894$216Kshares
MXMAGNACHIP SEMICONDUCTOR CORP54,831$172Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC18,000$106Kshares
UPXIUPEXI INC15,000$86.5Kshares
CIRCCIRCLE8 GROUP INC26,705$81.5Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,981$63.4Kshares
RNXTRENOVORX INC49,232$62.5Kshares
UPLDUPLAND SOFTWARE INC22,775$54Kshares
MGNXMACROGENICS INC30,008$50.4Kshares
SEERSEER INC18,051$39.2Kshares
LIVEPERSON, INC.LIVEPERSON, INC.50,000$29.2Kshares
INOINOVIO PHARMACEUTICALS INC12,330$28.9Kshares
HGBLHERITAGE GLOBAL INC16,791$27.9Kshares
BEATHEARTBEAM INC14,543$24Kshares

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 0001752724-26-000003 base2026-02-13acceptance time not in the bulk data set