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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
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 6,289 shares; 2025Q3: 9,853 shares; 2025Q4: 13,698 shares 13,698$793K<0.01%+3,845Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,733 shares; 2024Q4: 136,733 shares; 2025Q1: 137,985 shares; 2025Q2: 157,538 shares; 2025Q3: 150,478 shares; 2025Q4: 152,787 shares 152,787$791K<0.01%+2,309Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,056 shares; 2024Q4: 122,056 shares; 2025Q1: 127,725 shares; 2025Q2: 114,941 shares; 2025Q3: 114,892 shares; 2025Q4: 115,316 shares 115,316$790K<0.01%+424Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 28,882 shares; 2025Q1: 29,569 shares; 2025Q2: 29,453 shares; 2025Q3: 30,937 shares; 2025Q4: 29,718 shares 29,718$786K<0.01%-1,219Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,747 shares; 2024Q4: 280,517 shares; 2025Q1: 162,085 shares; 2025Q2: 172,254 shares; 2025Q3: 166,505 shares; 2025Q4: 163,416 shares 163,416$784K<0.01%-3,089Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 28,131 shares; 2025Q1: 27,532 shares; 2025Q2: 28,466 shares; 2025Q3: 26,838 shares; 2025Q4: 26,601 shares 26,601$783K<0.01%-237Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,837 shares; 2024Q4: 23,113 shares; 2025Q1: 23,158 shares; 2025Q2: 26,375 shares; 2025Q3: 29,375 shares; 2025Q4: 29,375 shares 29,375$781K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,073 shares; 2024Q4: 36,084 shares; 2025Q1: 36,084 shares; 2025Q2: 51,592 shares; 2025Q3: 58,730 shares; 2025Q4: 57,995 shares 57,995$780K<0.01%-735Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,652 shares; 2024Q4: 183,568 shares; 2025Q1: 179,158 shares; 2025Q2: 184,743 shares; 2025Q3: 172,718 shares; 2025Q4: 175,962 shares 175,962$778K<0.01%+3,244Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,785 shares; 2024Q4: 67,785 shares; 2025Q1: 67,796 shares; 2025Q2: 62,816 shares; 2025Q3: 62,957 shares; 2025Q4: 62,806 shares 62,806$777K<0.01%-151Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,174 shares; 2024Q4: 19,174 shares; 2025Q1: 19,176 shares; 2025Q2: 19,897 shares; 2025Q3: 19,895 shares; 2025Q4: 18,829 shares 18,829$775K<0.01%-1,066Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,306 shares; 2025Q1: 17,306 shares; 2025Q2: 80,841 shares; 2025Q3: 80,900 shares; 2025Q4: 111,526 shares 111,526$774K<0.01%+30,626Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 13,251 shares; 2025Q1: 13,253 shares; 2025Q2: 79,553 shares; 2025Q3: 92,427 shares; 2025Q4: 96,880 shares 96,880$771K<0.01%+4,453Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,808 shares; 2024Q4: 770,280 shares; 2025Q1: 703,825 shares; 2025Q2: 733,911 shares; 2025Q3: 785,921 shares; 2025Q4: 784,628 shares 784,628$771K<0.01%-1,293Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,798 shares; 2024Q4: 41,681 shares; 2025Q1: 43,682 shares; 2025Q2: 49,003 shares; 2025Q3: 54,978 shares; 2025Q4: 54,972 shares 54,972$769K<0.01%-6Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,289 shares; 2025Q1: 4,037 shares; 2025Q2: 3,703 shares; 2025Q3: 3,689 shares; 2025Q4: 3,622 shares 3,622$765K<0.01%-67Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,912 shares; 2025Q1: 3,127 shares; 2025Q2: 2,883 shares; 2025Q3: 2,700 shares; 2025Q4: 2,655 shares 2,655$764K<0.01%-45Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,308 shares; 2024Q4: 96,850 shares; 2025Q1: 88,399 shares; 2025Q2: 88,650 shares; 2025Q3: 95,387 shares; 2025Q4: 93,789 shares 93,789$762K<0.01%-1,598Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,156 shares; 2024Q4: 118,349 shares; 2025Q1: 129,996 shares; 2025Q2: 153,180 shares; 2025Q3: 162,476 shares; 2025Q4: 162,387 shares 162,387$757K<0.01%-89Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,258 shares; 2024Q4: 194,258 shares; 2025Q1: 194,258 shares; 2025Q2: 182,012 shares; 2025Q3: 182,012 shares; 2025Q4: 212,668 shares 212,668$751K<0.01%+30,656Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,666 shares; 2024Q4: 117,666 shares; 2025Q1: 118,254 shares; 2025Q2: 127,443 shares; 2025Q3: 125,372 shares; 2025Q4: 125,372 shares 125,372$746K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,534 shares; 2025Q3: 187,534 shares; 2025Q4: 208,265 shares 208,265$741K<0.01%+20,731Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 20,273 shares; 2025Q1: 21,437 shares; 2025Q2: 21,424 shares; 2025Q3: 21,424 shares; 2025Q4: 21,424 shares 21,424$740K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,368 shares; 2024Q4: 99,493 shares; 2025Q1: 99,508 shares; 2025Q2: 105,386 shares; 2025Q3: 104,528 shares; 2025Q4: 99,562 shares 99,562$740K<0.01%-4,966Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,567 shares; 2024Q4: 348,133 shares; 2025Q1: 232,466 shares; 2025Q2: 275,016 shares; 2025Q3: 274,828 shares; 2025Q4: 285,822 shares 285,822$737K<0.01%+10,994Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,356 shares; 2024Q4: 138,466 shares; 2025Q1: 138,466 shares; 2025Q2: 119,651 shares; 2025Q3: 134,948 shares; 2025Q4: 135,063 shares 135,063$736K<0.01%+115Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,471 shares; 2024Q4: 111,145 shares; 2025Q1: 136,475 shares; 2025Q2: 140,877 shares; 2025Q3: 140,877 shares; 2025Q4: 148,147 shares 148,147$733K<0.01%+7,270Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,818 shares 29,818$732K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 7,923 shares; 2025Q1: 6,764 shares; 2025Q2: 5,780 shares; 2025Q3: 5,674 shares; 2025Q4: 5,476 shares 5,476$731K<0.01%-198Timeline
USAUU S 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: 35,026 shares; 2025Q3: 37,895 shares; 2025Q4: 37,581 shares 37,581$729K<0.01%-314Timeline
SNWVSANUWAVE 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: 23,263 shares; 2025Q3: 23,263 shares; 2025Q4: 24,398 shares 24,398$728K<0.01%+1,135Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217,402 shares; 2025Q4: 2,070,561 shares 2,070,561$727K<0.01%-146,841Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,750 shares; 2024Q4: 30,324 shares; 2025Q1: 30,538 shares; 2025Q2: 30,442 shares; 2025Q3: 28,941 shares; 2025Q4: 28,948 shares 28,948$725K<0.01%+7Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,835 shares; 2025Q1: 20,475 shares; 2025Q2: 49,163 shares; 2025Q3: 46,047 shares; 2025Q4: 27,484 shares 27,484$723K<0.01%-18,563Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,512 shares; 2024Q4: 66,917 shares; 2025Q1: 85,792 shares; 2025Q2: 85,792 shares; 2025Q3: 81,275 shares; 2025Q4: 84,524 shares 84,524$720K<0.01%+3,249Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,326 shares; 2024Q4: 1,139,252 shares; 2025Q1: 1,097,834 shares; 2025Q2: 1,281,799 shares; 2025Q3: 1,538,998 shares; 2025Q4: 1,713,331 shares 1,713,331$720K<0.01%+174,333Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,252 shares; 2025Q4: 60,213 shares 60,213$719K<0.01%-10,039Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,242 shares; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 35,130 shares; 2025Q3: 33,571 shares; 2025Q4: 33,599 shares 33,599$718K<0.01%+28Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,213 shares 30,213$718K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 74,427 shares; 2025Q1: 79,495 shares; 2025Q2: 87,690 shares; 2025Q3: 87,687 shares; 2025Q4: 87,713 shares 87,713$717K<0.01%+26Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 56,410 shares; 2025Q3: 56,410 shares; 2025Q4: 56,410 shares 56,410$712K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,047 shares; 2024Q4: 608,878 shares; 2025Q1: 435,427 shares; 2025Q2: 295,865 shares; 2025Q3: 313,770 shares; 2025Q4: 313,353 shares 313,353$708K<0.01%-417Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,581 shares; 2025Q1: 15,583 shares; 2025Q2: 51,384 shares; 2025Q3: 51,384 shares; 2025Q4: 40,879 shares 40,879$704K<0.01%-10,505Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,724 shares; 2024Q4: 595,860 shares; 2025Q1: 579,370 shares; 2025Q2: 630,658 shares; 2025Q3: 724,369 shares; 2025Q4: 724,016 shares 724,016$703K<0.01%-353Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,088 shares; 2024Q4: 913,366 shares; 2025Q1: 887,022 shares; 2025Q2: 866,656 shares; 2025Q3: 865,686 shares; 2025Q4: 7,355 shares 7,355$702K<0.01%-858,331Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,813 shares; 2025Q1: 12,813 shares; 2025Q2: 119,121 shares; 2025Q3: 120,664 shares; 2025Q4: 120,664 shares 120,664$701K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 24,457 shares; 2025Q2: 134,352 shares; 2025Q3: 133,560 shares; 2025Q4: 132,903 shares 132,903$700K<0.01%-657Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 54,391 shares; 2025Q3: 54,401 shares; 2025Q4: 54,420 shares 54,420$699K<0.01%+19Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 50,012 shares; 2025Q3: 57,305 shares; 2025Q4: 100,077 shares 100,077$699K<0.01%+42,772Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,720 shares 144,720$695K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,778 shares; 2024Q4: 25,778 shares; 2025Q1: 25,778 shares; 2025Q2: 27,476 shares; 2025Q3: 25,950 shares; 2025Q4: 25,950 shares 25,950$693K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 58,467 shares; 2025Q1: 58,601 shares; 2025Q2: 59,374 shares; 2025Q3: 59,552 shares; 2025Q4: 55,779 shares 55,779$693K<0.01%-3,773Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 34,646 shares; 2025Q1: 34,647 shares; 2025Q2: 36,340 shares; 2025Q3: 36,340 shares; 2025Q4: 34,657 shares 34,657$693K<0.01%-1,683Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,728 shares; 2025Q3: 112,860 shares; 2025Q4: 145,585 shares 145,585$690K<0.01%+32,725Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 29,252 shares; 2025Q1: 30,252 shares; 2025Q2: 31,735 shares; 2025Q3: 31,735 shares; 2025Q4: 31,738 shares 31,738$687K<0.01%+3Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 52,190 shares; 2025Q1: 83,880 shares; 2025Q2: 113,772 shares; 2025Q3: 121,004 shares; 2025Q4: 121,004 shares 121,004$684K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,387 shares; 2025Q2: 49,277 shares; 2025Q3: 49,854 shares; 2025Q4: 54,148 shares 54,148$684K<0.01%+4,294Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,641 shares; 2024Q4: 51,736 shares; 2025Q1: 48,686 shares; 2025Q2: 45,648 shares; 2025Q3: 45,788 shares; 2025Q4: 48,715 shares 48,715$683K<0.01%+2,927Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,537 shares; 2025Q1: 23,165 shares; 2025Q2: 24,286 shares; 2025Q3: 24,286 shares; 2025Q4: 24,318 shares 24,318$682K<0.01%+32Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,696 shares; 2024Q4: 63,696 shares; 2025Q1: 63,746 shares; 2025Q2: 72,798 shares; 2025Q3: 72,798 shares; 2025Q4: 72,848 shares 72,848$682K<0.01%+50Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: not reported; 2025Q2: 32,365 shares; 2025Q3: 32,358 shares; 2025Q4: 32,461 shares 32,461$677K<0.01%+103Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,065 shares; 2024Q4: 316,976 shares; 2025Q1: 308,738 shares; 2025Q2: 459,813 shares; 2025Q3: 448,677 shares; 2025Q4: 448,331 shares 448,331$677K<0.01%-346Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,210 shares; 2024Q4: 768,577 shares; 2025Q1: 709,674 shares; 2025Q2: 692,148 shares; 2025Q3: 766,905 shares; 2025Q4: 768,497 shares 768,497$675K<0.01%+1,592Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,708 shares; 2025Q2: 43,032 shares; 2025Q3: 45,623 shares; 2025Q4: 45,757 shares 45,757$674K<0.01%+134Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 51,332 shares; 2025Q1: 51,395 shares; 2025Q2: 56,405 shares; 2025Q3: 54,970 shares; 2025Q4: 54,896 shares 54,896$673K<0.01%-74Timeline
FUNCFIRST UTD 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: 17,974 shares; 2025Q3: 17,974 shares; 2025Q4: 17,974 shares 17,974$673K<0.01%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 30,649 shares; 2025Q3: 31,062 shares; 2025Q4: 56,062 shares 56,062$673K<0.01%+25,000
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,764 shares; 2025Q3: 9,494 shares; 2025Q4: 9,000 shares 9,000$671K<0.01%-494Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,676 shares; 2024Q4: 64,676 shares; 2025Q1: 67,467 shares; 2025Q2: 70,874 shares; 2025Q3: 70,874 shares; 2025Q4: 70,909 shares 70,909$668K<0.01%+35Timeline
FRHCFREEDOM HOLDING 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: 4,981 shares; 2025Q3: 5,225 shares; 2025Q4: 5,489 shares 5,489$668K<0.01%+264Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 24,606 shares; 2025Q1: 24,606 shares; 2025Q2: 137,874 shares; 2025Q3: 137,874 shares; 2025Q4: 137,874 shares 137,874$666K<0.01%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,895 shares; 2024Q4: 101,895 shares; 2025Q1: 102,131 shares; 2025Q2: 98,248 shares; 2025Q3: 97,854 shares; 2025Q4: 104,620 shares 104,620$662K<0.01%+6,766Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,537 shares; 2024Q4: 48,537 shares; 2025Q1: 48,537 shares; 2025Q2: 50,037 shares; 2025Q3: 47,405 shares; 2025Q4: 47,405 shares 47,405$659K<0.01%0Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,830 shares 43,830$658K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,227 shares; 2025Q3: 30,227 shares; 2025Q4: 38,237 shares 38,237$657K<0.01%+8,010Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,024 shares; 2025Q3: 22,024 shares; 2025Q4: 22,024 shares 22,024$653K<0.01%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,344 shares; 2025Q1: 9,344 shares; 2025Q2: 11,673 shares; 2025Q3: 11,701 shares; 2025Q4: 11,701 shares 11,701$653K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 27,289 shares; 2025Q1: 37,045 shares; 2025Q2: 39,855 shares; 2025Q3: 59,500 shares; 2025Q4: 103,140 shares 103,140$652K<0.01%+43,640Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 36,157 shares; 2025Q1: 34,359 shares; 2025Q2: 36,744 shares; 2025Q3: 38,068 shares; 2025Q4: 38,731 shares 38,731$648K<0.01%+663Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,612 shares; 2024Q4: 58,612 shares; 2025Q1: 58,651 shares; 2025Q2: 58,627 shares; 2025Q3: 58,627 shares; 2025Q4: 58,665 shares 58,665$645K<0.01%+38Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,625 shares; 2025Q3: not reported; 2025Q4: 27,669 shares 27,669$642K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 72,404 shares; 2025Q1: 72,404 shares; 2025Q2: 77,725 shares; 2025Q3: 73,705 shares; 2025Q4: 69,962 shares 69,962$637K<0.01%-3,743Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,923 shares; 2024Q4: 142,923 shares; 2025Q1: 143,454 shares; 2025Q2: 151,664 shares; 2025Q3: 136,131 shares; 2025Q4: 131,852 shares 131,852$636K<0.01%-4,279Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,023 shares; 2024Q4: 70,835 shares; 2025Q1: 18,685 shares; 2025Q2: 15,282 shares; 2025Q3: 15,282 shares; 2025Q4: 15,282 shares 15,282$635K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,626 shares; 2024Q4: 574,218 shares; 2025Q1: 402,792 shares; 2025Q2: 286,080 shares; 2025Q3: 303,050 shares; 2025Q4: 264,279 shares 264,279$634K<0.01%-38,771Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 19,185 shares; 2025Q1: 19,369 shares; 2025Q2: 15,580 shares; 2025Q3: 15,889 shares; 2025Q4: 17,417 shares 17,417$634K<0.01%+1,528Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,834 shares; 2025Q3: 8,816 shares; 2025Q4: 8,720 shares 8,720$633K<0.01%-96Timeline
FRAFFRANKLIN FINL SVCS 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: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,515 shares 12,515$628K<0.01%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 30,331 shares; 2025Q1: 31,912 shares; 2025Q2: 33,859 shares; 2025Q3: 31,821 shares; 2025Q4: 34,045 shares 34,045$627K<0.01%+2,224Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 34,803 shares; 2025Q1: 35,803 shares; 2025Q2: 38,144 shares; 2025Q3: 38,144 shares; 2025Q4: 38,144 shares 38,144$625K<0.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 19,575 shares; 2025Q1: 21,138 shares; 2025Q2: 21,205 shares; 2025Q3: 20,014 shares; 2025Q4: 21,205 shares 21,205$622K<0.01%+1,191Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,480 shares; 2024Q4: 66,994 shares; 2025Q1: 66,994 shares; 2025Q2: 83,026 shares; 2025Q3: 83,026 shares; 2025Q4: 82,549 shares 82,549$619K<0.01%-477Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 125,127 shares; 2025Q1: 100,457 shares; 2025Q2: 111,400 shares; 2025Q3: 162,113 shares; 2025Q4: 162,113 shares 162,113$618K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 30,317 shares; 2025Q1: 33,969 shares; 2025Q2: 29,959 shares; 2025Q3: 29,959 shares; 2025Q4: 29,959 shares 29,959$617K<0.01%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 25,130 shares; 2025Q1: 26,759 shares; 2025Q2: 24,956 shares; 2025Q3: 26,763 shares; 2025Q4: 26,763 shares 26,763$614K<0.01%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,235 shares; 2024Q4: 40,235 shares; 2025Q1: 46,244 shares; 2025Q2: 49,390 shares; 2025Q3: 48,607 shares; 2025Q4: 48,607 shares 48,607$612K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,852 shares; 2024Q4: 275,812 shares; 2025Q1: 268,252 shares; 2025Q2: 274,111 shares; 2025Q3: 268,291 shares; 2025Q4: 268,044 shares 268,044$611K<0.01%-247Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,274 shares; 2025Q3: 45,274 shares; 2025Q4: 45,274 shares 45,274$610K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,987 shares; 2024Q4: 527,950 shares; 2025Q1: 475,034 shares; 2025Q2: 514,054 shares; 2025Q3: 449,113 shares; 2025Q4: 454,292 shares 454,292$609K<0.01%+5,179Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 41,524 shares; 2025Q1: 41,514 shares; 2025Q2: 42,872 shares; 2025Q3: 39,021 shares; 2025Q4: 41,186 shares 41,186$607K<0.01%+2,165Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,860 shares; 2025Q3: 20,860 shares; 2025Q4: 20,860 shares 20,860$607K<0.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 22,554 shares; 2025Q1: 22,554 shares; 2025Q2: 24,018 shares; 2025Q3: 24,018 shares; 2025Q4: 22,618 shares 22,618$606K<0.01%-1,400Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 87,055 shares; 2025Q1: 99,735 shares; 2025Q2: 87,441 shares; 2025Q3: 87,441 shares; 2025Q4: 87,563 shares 87,563$602K<0.01%+122Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 99,939 shares; 2025Q3: 113,727 shares; 2025Q4: 113,722 shares 113,722$602K<0.01%-5Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,326 shares; 2024Q4: 637,661 shares; 2025Q1: 748,965 shares; 2025Q2: 696,531 shares; 2025Q3: 723,837 shares; 2025Q4: 631,986 shares 631,986$598K<0.01%-91,851Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 20,772 shares; 2025Q1: 19,583 shares; 2025Q2: 20,183 shares; 2025Q3: 21,033 shares; 2025Q4: 19,865 shares 19,865$597K<0.01%-1,168Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,021 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares; 2025Q4: 13,708 shares 13,708$597K<0.01%+3Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 46,815 shares; 2025Q1: 46,817 shares; 2025Q2: 52,811 shares; 2025Q3: 52,811 shares; 2025Q4: 52,825 shares 52,825$594K<0.01%+14Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: 102,126 shares; 2025Q1: 102,609 shares; 2025Q2: 109,498 shares; 2025Q3: 102,623 shares; 2025Q4: 102,693 shares 102,693$594K<0.01%+70Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,543 shares; 2024Q4: 33,200 shares; 2025Q1: 34,302 shares; 2025Q2: 61,100 shares; 2025Q3: 74,778 shares; 2025Q4: 62,908 shares 62,908$588K<0.01%-11,870Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,362 shares; 2025Q4: 71,530 shares 71,530$585K<0.01%+24,168Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,615 shares; 2024Q4: 91,615 shares; 2025Q1: 91,615 shares; 2025Q2: 96,320 shares; 2025Q3: 113,375 shares; 2025Q4: 113,382 shares 113,382$584K<0.01%+7Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 10,431 shares; 2025Q1: 10,252 shares; 2025Q2: 11,221 shares; 2025Q3: 11,153 shares; 2025Q4: 10,433 shares 10,433$584K<0.01%-720Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 23,041 shares; 2025Q1: 23,041 shares; 2025Q2: 103,424 shares; 2025Q3: 133,262 shares; 2025Q4: 153,494 shares 153,494$583K<0.01%+20,232Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 36,204 shares; 2025Q1: 36,180 shares; 2025Q2: 45,111 shares; 2025Q3: 35,339 shares; 2025Q4: 66,621 shares 66,621$581K<0.01%+31,282Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 18,125 shares; 2025Q1: 18,139 shares; 2025Q2: 20,769 shares; 2025Q3: 17,602 shares; 2025Q4: 17,601 shares 17,601$574K<0.01%-1Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,202 shares; 2025Q3: 27,202 shares; 2025Q4: 32,202 shares 32,202$574K<0.01%+5,000Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,673 shares; 2024Q4: 291,980 shares; 2025Q1: 299,734 shares; 2025Q2: 296,468 shares; 2025Q3: 252,230 shares; 2025Q4: 369,701 shares 369,701$573K<0.01%+117,471Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,166 shares; 2024Q4: 188,166 shares; 2025Q1: 186,408 shares; 2025Q2: 186,388 shares; 2025Q3: 195,388 shares; 2025Q4: 195,542 shares 195,542$573K<0.01%+154Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,674 shares; 2025Q1: 11,674 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares 11,666$572K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,698 shares; 2025Q3: 16,698 shares; 2025Q4: 16,391 shares 16,391$572K<0.01%-307Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 245,376 shares; 2025Q1: 204,613 shares; 2025Q2: 204,299 shares; 2025Q3: 321,917 shares; 2025Q4: 252,267 shares 252,267$570K<0.01%-69,650Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 38,070 shares; 2025Q1: 38,084 shares; 2025Q2: 62,703 shares; 2025Q3: 62,969 shares; 2025Q4: 63,420 shares 63,420$569K<0.01%+451Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,653 shares; 2025Q4: 15,212 shares 15,212$568K<0.01%+559Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,303 shares; 2024Q4: 94,303 shares; 2025Q1: 94,344 shares; 2025Q2: 93,328 shares; 2025Q3: 93,328 shares; 2025Q4: 79,942 shares 79,942$568K<0.01%-13,386Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 47,165 shares; 2025Q1: 47,166 shares; 2025Q2: 49,586 shares; 2025Q3: 44,006 shares; 2025Q4: 47,136 shares 47,136$568K<0.01%+3,130Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 16,378 shares; 2025Q4: 17,407 shares 17,407$567K<0.01%+1,029Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 25,446 shares; 2025Q1: 26,831 shares; 2025Q2: 28,588 shares; 2025Q3: 28,585 shares; 2025Q4: 27,006 shares 27,006$566K<0.01%-1,579Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721,756 shares; 2025Q4: 510,948 shares 510,948$562K<0.01%-210,808Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,252 shares; 2025Q3: 22,252 shares; 2025Q4: 22,252 shares 22,252$562K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,910 shares; 2024Q4: 87,039 shares; 2025Q1: 87,464 shares; 2025Q2: 90,969 shares; 2025Q3: 81,737 shares; 2025Q4: 82,273 shares 82,273$559K<0.01%+536Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,881 shares; 2024Q4: 57,969 shares; 2025Q1: 64,967 shares; 2025Q2: 67,481 shares; 2025Q3: 67,486 shares; 2025Q4: 67,516 shares 67,516$558K<0.01%+30Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,881 shares; 2024Q4: 457,181 shares; 2025Q1: 185,786 shares; 2025Q2: 144,402 shares; 2025Q3: 143,673 shares; 2025Q4: 143,671 shares 143,671$557K<0.01%-2Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,928 shares; 2025Q3: 13,928 shares; 2025Q4: 13,928 shares 13,928$554K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,773 shares; 2025Q3: 32,773 shares; 2025Q4: 32,782 shares 32,782$552K<0.01%+9Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 19,720 shares; 2025Q1: 19,771 shares; 2025Q2: 20,935 shares; 2025Q3: 24,343 shares; 2025Q4: 24,348 shares 24,348$550K<0.01%+5Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 16,813 shares; 2025Q1: 16,813 shares; 2025Q2: 170,726 shares; 2025Q3: 153,913 shares; 2025Q4: 252,715 shares 252,715$548K<0.01%+98,802Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,261 shares; 2025Q3: 9,261 shares; 2025Q4: 9,261 shares 9,261$548K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 95,774 shares; 2025Q3: 95,774 shares; 2025Q4: 102,499 shares 102,499$546K<0.01%+6,725Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 17,156 shares; 2025Q1: 18,059 shares; 2025Q2: 19,014 shares; 2025Q3: 17,821 shares; 2025Q4: 17,813 shares 17,813$545K<0.01%-8Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,051 shares 31,051$544K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,455 shares; 2025Q3: 144,196 shares; 2025Q4: 144,205 shares 144,205$542K<0.01%+9Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,477 shares; 2024Q4: 137,571 shares; 2025Q1: 137,571 shares; 2025Q2: 123,050 shares; 2025Q3: 137,892 shares; 2025Q4: 137,888 shares 137,888$542K<0.01%-4Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,774 shares; 2025Q1: 7,455 shares; 2025Q2: 12,352 shares; 2025Q3: 13,118 shares; 2025Q4: 13,154 shares 13,154$538K<0.01%+36Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 13,418 shares; 2025Q1: 13,418 shares; 2025Q2: 13,418 shares; 2025Q3: 14,304 shares; 2025Q4: 13,489 shares 13,489$538K<0.01%-815Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,201 shares; 2024Q4: 149,298 shares; 2025Q1: 145,533 shares; 2025Q2: 145,842 shares; 2025Q3: 120,121 shares; 2025Q4: 120,111 shares 120,111$537K<0.01%-10Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 55,780 shares; 2025Q3: 43,114 shares; 2025Q4: 43,114 shares 43,114$532K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,001 shares; 2025Q2: 224,324 shares; 2025Q3: 224,325 shares; 2025Q4: 224,325 shares 224,325$532K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,293 shares; 2024Q4: 101,664 shares; 2025Q1: 169,974 shares; 2025Q2: 189,315 shares; 2025Q3: 189,315 shares; 2025Q4: 188,655 shares 188,655$530K<0.01%-660Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY 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: 93,261 shares 93,261$526K<0.01%new
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,732 shares; 2025Q3: 26,789 shares; 2025Q4: 33,404 shares 33,404$522K<0.01%+6,615Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,726 shares; 2024Q4: 73,726 shares; 2025Q1: 73,726 shares; 2025Q2: 77,456 shares; 2025Q3: 77,456 shares; 2025Q4: 77,586 shares 77,586$521K<0.01%+130Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 23,628 shares; 2025Q1: 23,641 shares; 2025Q2: 24,441 shares; 2025Q3: 24,441 shares; 2025Q4: 24,441 shares 24,441$521K<0.01%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,110 shares; 2025Q4: 23,277 shares 23,277$520K<0.01%+5,167Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,471 shares; 2024Q4: 83,705 shares; 2025Q1: 88,705 shares; 2025Q2: 82,830 shares; 2025Q3: 82,830 shares; 2025Q4: 82,830 shares 82,830$519K<0.01%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,276 shares; 2025Q3: 16,276 shares; 2025Q4: 16,276 shares 16,276$519K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,360 shares; 2024Q4: 308,021 shares; 2025Q1: 367,444 shares; 2025Q2: 431,447 shares; 2025Q3: 468,088 shares; 2025Q4: 468,174 shares 468,174$515K<0.01%+86Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,951 shares; 2024Q4: 63,951 shares; 2025Q1: 60,058 shares; 2025Q2: 66,800 shares; 2025Q3: 66,814 shares; 2025Q4: 67,219 shares 67,219$509K<0.01%+405Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,554 shares; 2025Q1: 12,304 shares; 2025Q2: 13,088 shares; 2025Q3: 12,359 shares; 2025Q4: 12,364 shares 12,364$507K<0.01%+5Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,748 shares; 2025Q2: 53,872 shares; 2025Q3: 100,911 shares; 2025Q4: 100,911 shares 100,911$504K<0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 50,231 shares; 2025Q3: 54,205 shares; 2025Q4: 54,205 shares 54,205$498K<0.01%0Timeline
CDCHAINCE DIGITAL 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: 79,651 shares; 2025Q3: 79,651 shares; 2025Q4: 99,586 shares 99,586$495K<0.01%+19,935Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,814 shares; 2024Q4: 74,814 shares; 2025Q1: 74,851 shares; 2025Q2: 74,906 shares; 2025Q3: 63,128 shares; 2025Q4: 155,126 shares 155,126$495K<0.01%+91,998Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,426 shares; 2025Q1: 5,386 shares; 2025Q2: 4,830 shares; 2025Q3: 4,491 shares; 2025Q4: 4,336 shares 4,336$493K<0.01%-155Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,418 shares; 2025Q3: 27,418 shares; 2025Q4: 27,418 shares 27,418$492K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,911 shares; 2024Q4: 996,318 shares; 2025Q1: 913,854 shares; 2025Q2: 874,761 shares; 2025Q3: 816,926 shares; 2025Q4: 816,036 shares 816,036$492K<0.01%-890Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,864 shares; 2024Q4: 627,799 shares; 2025Q1: 417,326 shares; 2025Q2: 330,621 shares; 2025Q3: 302,690 shares; 2025Q4: 247,486 shares 247,486$490K<0.01%-55,204Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,644 shares; 2025Q3: 34,644 shares; 2025Q4: 34,644 shares 34,644$489K<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 14,073 shares; 2025Q1: 14,573 shares; 2025Q2: 15,073 shares; 2025Q3: 15,073 shares; 2025Q4: 14,071 shares 14,071$488K<0.01%-1,002Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 50,765 shares; 2025Q1: 50,765 shares; 2025Q2: 47,297 shares; 2025Q3: 47,297 shares; 2025Q4: 47,318 shares 47,318$487K<0.01%+21Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 16,282 shares; 2025Q1: 16,282 shares; 2025Q2: 20,105 shares; 2025Q3: 20,106 shares; 2025Q4: 20,105 shares 20,105$486K<0.01%-1Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 23,505 shares; 2025Q1: 23,506 shares; 2025Q2: 23,064 shares; 2025Q3: 23,056 shares; 2025Q4: 23,103 shares 23,103$482K<0.01%+47Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,577 shares; 2024Q4: 32,577 shares; 2025Q1: 32,562 shares; 2025Q2: 34,392 shares; 2025Q3: 32,217 shares; 2025Q4: 32,441 shares 32,441$477K<0.01%+224Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 14,109 shares; 2025Q1: 14,112 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares 11,980$473K<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 58,246 shares; 2025Q1: 58,201 shares; 2025Q2: 48,249 shares; 2025Q3: 48,249 shares; 2025Q4: 37,213 shares 37,213$471K<0.01%-11,036Timeline
MRBKMERIDIAN 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: 26,586 shares; 2025Q3: 26,586 shares; 2025Q4: 26,586 shares 26,586$467K<0.01%0Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,876 shares; 2025Q3: 31,403 shares; 2025Q4: 31,369 shares 31,369$467K<0.01%-34Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,768 shares; 2025Q3: 8,768 shares; 2025Q4: 8,768 shares 8,768$467K<0.01%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,644 shares; 2025Q3: 13,644 shares; 2025Q4: 13,296 shares 13,296$463K<0.01%-348Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,785 shares; 2024Q4: 186,785 shares; 2025Q1: 186,785 shares; 2025Q2: 172,663 shares; 2025Q3: 172,663 shares; 2025Q4: 159,878 shares 159,878$459K<0.01%-12,785Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 20,759 shares; 2025Q1: 20,759 shares; 2025Q2: 24,499 shares; 2025Q3: 24,499 shares; 2025Q4: 22,777 shares 22,777$457K<0.01%-1,722Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,437 shares; 2025Q4: 229,037 shares 229,037$456K<0.01%-57,400Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,068 shares; 2025Q3: 58,068 shares; 2025Q4: 64,084 shares 64,084$453K<0.01%+6,016Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,281 shares; 2024Q4: 132,298 shares; 2025Q1: 132,298 shares; 2025Q2: 161,467 shares; 2025Q3: 161,467 shares; 2025Q4: 161,467 shares 161,467$452K<0.01%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 12,473 shares; 2025Q3: 12,473 shares; 2025Q4: 12,473 shares 12,473$452K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,343 shares; 2025Q3: 26,343 shares; 2025Q4: 31,343 shares 31,343$451K<0.01%+5,000Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,674 shares; 2025Q3: 26,674 shares; 2025Q4: 24,849 shares 24,849$451K<0.01%-1,825Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 19,118 shares; 2025Q1: 20,321 shares; 2025Q2: 20,322 shares; 2025Q3: 20,164 shares; 2025Q4: 20,157 shares 20,157$448K<0.01%-7Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,668 shares; 2024Q4: 239,720 shares; 2025Q1: 250,250 shares; 2025Q2: 250,726 shares; 2025Q3: 250,732 shares; 2025Q4: 274,898 shares 274,898$448K<0.01%+24,166Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 19,125 shares; 2025Q1: 22,468 shares; 2025Q2: 19,358 shares; 2025Q3: 19,358 shares; 2025Q4: 24,273 shares 24,273$448K<0.01%+4,915Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,495 shares; 2024Q4: 75,495 shares; 2025Q1: 75,495 shares; 2025Q2: 98,177 shares; 2025Q3: 98,184 shares; 2025Q4: 82,363 shares 82,363$445K<0.01%-15,821Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,449 shares 7,449$444K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,844 shares; 2025Q3: 16,844 shares; 2025Q4: 18,241 shares 18,241$442K<0.01%+1,397Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 61,146 shares; 2025Q1: 61,146 shares; 2025Q2: 61,287 shares; 2025Q3: 57,249 shares; 2025Q4: 57,249 shares 57,249$441K<0.01%0Timeline
OVBCOHIO VY BANC 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: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 10,955 shares 10,955$438K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,297 shares; 2024Q4: 153,037 shares; 2025Q1: 153,321 shares; 2025Q2: 189,197 shares; 2025Q3: 190,387 shares; 2025Q4: 190,387 shares 190,387$438K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,697 shares; 2024Q4: 446,943 shares; 2025Q1: 433,596 shares; 2025Q2: 435,842 shares; 2025Q3: 422,478 shares; 2025Q4: 399,062 shares 399,062$431K<0.01%-23,416Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,446 shares; 2024Q4: 122,446 shares; 2025Q1: 115,494 shares; 2025Q2: 114,944 shares; 2025Q3: 114,965 shares; 2025Q4: 114,965 shares 114,965$430K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,736 shares; 2024Q4: 65,736 shares; 2025Q1: 65,736 shares; 2025Q2: 70,956 shares; 2025Q3: 63,983 shares; 2025Q4: 63,996 shares 63,996$429K<0.01%+13Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,457 shares; 2025Q3: 195,501 shares; 2025Q4: 229,018 shares 229,018$428K<0.01%+33,517Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 34,043 shares; 2025Q1: 34,043 shares; 2025Q2: 35,570 shares; 2025Q3: 35,567 shares; 2025Q4: 34,371 shares 34,371$425K<0.01%-1,196Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 8,347 shares; 2025Q1: 8,347 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,187 shares 8,187$422K<0.01%+86Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,057 shares; 2024Q4: 32,057 shares; 2025Q1: 31,074 shares; 2025Q2: 33,718 shares; 2025Q3: 30,999 shares; 2025Q4: 31,270 shares 31,270$422K<0.01%+271Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,078 shares; 2025Q3: 21,078 shares; 2025Q4: 21,078 shares 21,078$419K<0.01%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,565 shares; 2025Q3: 20,565 shares; 2025Q4: 20,565 shares 20,565$419K<0.01%0Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,205 shares; 2025Q3: 46,415 shares; 2025Q4: 46,430 shares 46,430$418K<0.01%+15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,211 shares; 2024Q4: 340,291 shares; 2025Q1: 323,083 shares; 2025Q2: 1,728 shares; 2025Q3: 2,003 shares; 2025Q4: 1,954 shares 1,954$414K<0.01%-49Timeline
AARDAARDVARK 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: 14,240 shares; 2025Q3: 14,240 shares; 2025Q4: 31,533 shares 31,533$414K<0.01%+17,293Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares; 2025Q4: 23,780 shares 23,780$414K<0.01%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,451 shares; 2025Q3: 40,451 shares; 2025Q4: 40,451 shares 40,451$407K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 81,610 shares; 2025Q3: 34,741 shares; 2025Q4: 34,749 shares 34,749$407K<0.01%+8Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,569 shares; 2025Q4: 23,133 shares 23,133$406K<0.01%+8,564Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,296 shares; 2025Q3: 27,632 shares; 2025Q4: 40,234 shares 40,234$404K<0.01%+12,602Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,098 shares; 2025Q3: 24,098 shares; 2025Q4: 24,098 shares 24,098$404K<0.01%0Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares; 2025Q4: 17,362 shares 17,362$404K<0.01%+1,780Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,455 shares; 2025Q1: 19,007 shares; 2025Q2: 19,049 shares; 2025Q3: 19,002 shares; 2025Q4: 19,041 shares 19,041$400K<0.01%+39Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,307 shares; 2025Q1: 1,247 shares; 2025Q2: 1,077 shares; 2025Q3: 1,012 shares; 2025Q4: 1,011 shares 1,011$398K<0.01%-1Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 13,577 shares; 2025Q1: 13,578 shares; 2025Q2: 85,559 shares; 2025Q3: 85,552 shares; 2025Q4: 85,552 shares 85,552$394K<0.01%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,435 shares; 2025Q3: 18,435 shares; 2025Q4: 18,435 shares 18,435$393K<0.01%0Timeline
ACUACME UTD 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: 9,648 shares; 2025Q3: 9,648 shares; 2025Q4: 9,648 shares 9,648$389K<0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 28,786 shares; 2025Q1: 28,786 shares; 2025Q2: 28,786 shares; 2025Q3: 28,786 shares; 2025Q4: 28,786 shares 28,786$388K<0.01%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,954 shares; 2025Q3: 23,954 shares; 2025Q4: 23,954 shares 23,954$388K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,115 shares; 2024Q4: 16,115 shares; 2025Q1: 16,115 shares; 2025Q2: 80,443 shares; 2025Q3: 75,599 shares; 2025Q4: 90,879 shares 90,879$387K<0.01%+15,280Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,444 shares; 2024Q4: 108,478 shares; 2025Q1: 108,482 shares; 2025Q2: 113,310 shares; 2025Q3: 113,306 shares; 2025Q4: 113,315 shares 113,315$386K<0.01%+9Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,386 shares; 2024Q4: 35,386 shares; 2025Q1: 35,386 shares; 2025Q2: 35,401 shares; 2025Q3: 35,401 shares; 2025Q4: 35,401 shares 35,401$385K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,232 shares; 2024Q4: 80,913 shares; 2025Q1: 103,917 shares; 2025Q2: 104,852 shares; 2025Q3: 116,006 shares; 2025Q4: 115,898 shares 115,898$385K<0.01%-108Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,042 shares; 2024Q4: 43,673 shares; 2025Q1: 43,931 shares; 2025Q2: 47,667 shares; 2025Q3: 48,092 shares; 2025Q4: 47,605 shares 47,605$384K<0.01%-487Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 40,398 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares; 2025Q3: 40,403 shares; 2025Q4: 44,491 shares 44,491$383K<0.01%+4,088Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 18,509 shares; 2025Q2: 15,296 shares; 2025Q3: 15,296 shares; 2025Q4: 15,296 shares 15,296$377K<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 27,513 shares; 2025Q1: 27,533 shares; 2025Q2: 29,013 shares; 2025Q3: 29,013 shares; 2025Q4: 29,026 shares 29,026$376K<0.01%+13Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,908 shares; 2025Q1: 12,909 shares; 2025Q2: 15,419 shares; 2025Q3: 15,446 shares; 2025Q4: 15,406 shares 15,406$373K<0.01%-40Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,827 shares; 2024Q4: 803,184 shares; 2025Q1: 784,050 shares; 2025Q2: 576,180 shares; 2025Q3: 570,326 shares; 2025Q4: 568,642 shares 568,642$373K<0.01%-1,684Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares; 2025Q4: 14,237 shares 14,237$373K<0.01%+677Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,155 shares; 2025Q3: 18,155 shares; 2025Q4: 16,615 shares 16,615$370K<0.01%-1,540Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,767 shares; 2024Q4: 68,767 shares; 2025Q1: 68,769 shares; 2025Q2: 61,429 shares; 2025Q3: 61,456 shares; 2025Q4: 61,451 shares 61,451$370K<0.01%-5Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 22,202 shares; 2025Q1: 21,462 shares; 2025Q2: 19,639 shares; 2025Q3: 19,639 shares; 2025Q4: 21,828 shares 21,828$370K<0.01%+2,189Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,377 shares; 2025Q3: 19,646 shares; 2025Q4: 17,960 shares 17,960$368K<0.01%-1,686Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 20,011 shares; 2025Q1: 20,011 shares; 2025Q2: 99,380 shares; 2025Q3: 99,380 shares; 2025Q4: 157,587 shares 157,587$366K<0.01%+58,207Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,381 shares; 2025Q3: 10,381 shares; 2025Q4: 10,381 shares 10,381$365K<0.01%0Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,559 shares; 2025Q3: 22,931 shares; 2025Q4: 22,931 shares 22,931$361K<0.01%0Timeline
INSGINSEEGO 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: 34,899 shares; 2025Q3: 34,899 shares; 2025Q4: 34,899 shares 34,899$358K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,152 shares; 2025Q3: 283,151 shares; 2025Q4: 351,113 shares 351,113$358K<0.01%+67,962Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,891 shares; 2024Q4: 23,891 shares; 2025Q1: 23,927 shares; 2025Q2: 21,703 shares; 2025Q3: 21,703 shares; 2025Q4: 21,704 shares 21,704$357K<0.01%+1Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,223 shares; 2025Q1: 2,015 shares; 2025Q2: 1,857 shares; 2025Q3: 1,727 shares; 2025Q4: 1,700 shares 1,700$353K<0.01%-27Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,144 shares; 2024Q4: 78,440 shares; 2025Q1: 96,406 shares; 2025Q2: 25,443 shares; 2025Q3: 25,467 shares; 2025Q4: 25,507 shares 25,507$350K<0.01%+40Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,047 shares; 2025Q3: 12,047 shares; 2025Q4: 14,025 shares 14,025$350K<0.01%+1,978Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,167,283 shares; 2025Q1: 2,216,684 shares; 2025Q2: 2,274,819 shares; 2025Q3: not reported; 2025Q4: 4,610 shares 4,610$350K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,115 shares; 2025Q3: 27,115 shares; 2025Q4: 24,619 shares 24,619$346K<0.01%-2,496Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,705 shares 20,705$343K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,524 shares; 2024Q4: 88,524 shares; 2025Q1: 89,280 shares; 2025Q2: 96,228 shares; 2025Q3: 96,795 shares; 2025Q4: 95,894 shares 95,894$339K<0.01%-901Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$339K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,135 shares; 2024Q4: 163,674 shares; 2025Q1: 118,636 shares; 2025Q2: 115,707 shares; 2025Q3: not reported; 2025Q4: 3,143 shares 3,143$337K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 26,308 shares; 2025Q1: 26,310 shares; 2025Q2: 23,982 shares; 2025Q3: 26,357 shares; 2025Q4: 23,917 shares 23,917$337K<0.01%-2,440Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,446 shares 45,446$336K<0.01%newTimeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,450 shares 68,450$335K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,588 shares; 2025Q4: 6,713 shares 6,713$333K<0.01%+125Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,982 shares; 2025Q3: 37,982 shares; 2025Q4: 44,022 shares 44,022$332K<0.01%+6,040Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,846 shares; 2025Q1: not reported; 2025Q2: 28,466 shares; 2025Q3: 28,466 shares; 2025Q4: 28,466 shares 28,466$331K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 36,120 shares; 2025Q1: 36,121 shares; 2025Q2: 34,137 shares; 2025Q3: 34,135 shares; 2025Q4: 34,053 shares 34,053$330K<0.01%-82Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,873 shares 5,873$328K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 15,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,015 shares 20,015$327K<0.01%+15Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,737 shares; 2024Q4: 79,646 shares; 2025Q1: 79,646 shares; 2025Q2: 93,701 shares; 2025Q3: 88,816 shares; 2025Q4: 99,993 shares 99,993$327K<0.01%+11,177Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 37,154 shares; 2025Q1: 41,905 shares; 2025Q2: 47,293 shares; 2025Q3: 45,932 shares; 2025Q4: 45,941 shares 45,941$326K<0.01%+9Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,145 shares; 2025Q1: 51,145 shares; 2025Q2: 51,145 shares; 2025Q3: 51,145 shares; 2025Q4: 51,145 shares 51,145$324K<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 14,020 shares; 2025Q2: 16,044 shares; 2025Q3: 16,044 shares; 2025Q4: 16,044 shares 16,044$316K<0.01%0Timeline
WHGWESTWOOD HLDGS 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: 18,344 shares; 2025Q3: 18,344 shares; 2025Q4: 18,344 shares 18,344$316K<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,423 shares 15,423$315K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,070 shares; 2025Q3: 175,070 shares; 2025Q4: 175,070 shares 175,070$315K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,298 shares; 2025Q3: 152,298 shares; 2025Q4: 152,298 shares 152,298$312K<0.01%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 13,101 shares; 2025Q1: 13,101 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares 8,575$312K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,735 shares; 2024Q4: 263,735 shares; 2025Q1: 278,384 shares; 2025Q2: 264,987 shares; 2025Q3: 381,486 shares; 2025Q4: 377,417 shares 377,417$311K<0.01%-4,069Timeline
ESOAENERGY SERVICES OF AMER 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: 37,953 shares; 2025Q3: 37,953 shares; 2025Q4: 37,953 shares 37,953$310K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,961 shares; 2024Q4: 26,818 shares; 2025Q1: 26,818 shares; 2025Q2: 22,722 shares; 2025Q3: 22,722 shares; 2025Q4: 20,359 shares 20,359$309K<0.01%-2,363Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 3,355 shares; 2025Q1: 2,885 shares; 2025Q2: 2,717 shares; 2025Q3: 2,482 shares; 2025Q4: 2,450 shares 2,450$309K<0.01%-32Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,577 shares; 2025Q3: 126,158 shares; 2025Q4: 168,909 shares 168,909$307K<0.01%+42,751Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,968 shares; 2024Q4: 154,831 shares; 2025Q1: 150,421 shares; 2025Q2: 115,263 shares; 2025Q3: not reported; 2025Q4: 17,064 shares 17,064$304K<0.01%newTimeline
ZGZILLOW 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: 4,442 shares 4,442$303K<0.01%newTimeline
KULRKULR TECHNOLOGY 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: 414,047 shares; 2025Q3: 89,370 shares; 2025Q4: 101,899 shares 101,899$302K<0.01%+12,529Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,006 shares; 2025Q4: 13,006 shares 13,006$301K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,329 shares; 2024Q4: 86,329 shares; 2025Q1: 86,329 shares; 2025Q2: 69,596 shares; 2025Q3: 69,596 shares; 2025Q4: 69,596 shares 69,596$297K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,651 shares; 2024Q4: 30,651 shares; 2025Q1: 35,075 shares; 2025Q2: 38,118 shares; 2025Q3: 34,620 shares; 2025Q4: 34,982 shares 34,982$296K<0.01%+362Timeline
KGEIKOLIBRI GLOBAL 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: 88,811 shares; 2025Q3: 74,565 shares; 2025Q4: 74,565 shares 74,565$293K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 24,817 shares; 2025Q1: 24,877 shares; 2025Q2: 88,570 shares; 2025Q3: 88,570 shares; 2025Q4: 68,687 shares 68,687$293K<0.01%-19,883Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,749 shares; 2024Q4: 186,680 shares; 2025Q1: 186,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,920 shares 117,920$291K<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,087 shares; 2025Q3: 23,087 shares; 2025Q4: 23,087 shares 23,087$289K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,235 shares; 2025Q3: 57,235 shares; 2025Q4: 57,235 shares 57,235$287K<0.01%0Timeline
AVBHAVIDBANK 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: 10,700 shares 10,700$284K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,941 shares; 2024Q4: 72,135 shares; 2025Q1: 93,643 shares; 2025Q2: 84,722 shares; 2025Q3: 84,717 shares; 2025Q4: 84,723 shares 84,723$284K<0.01%+6Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,778 shares; 2025Q3: 4,778 shares; 2025Q4: 4,778 shares 4,778$280K<0.01%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares 6,412$280K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,454 shares; 2024Q4: 73,898 shares; 2025Q1: 73,898 shares; 2025Q2: 60,765 shares; 2025Q3: 60,765 shares; 2025Q4: 60,765 shares 60,765$280K<0.01%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares 7,211$277K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,277 shares; 2025Q3: 36,277 shares; 2025Q4: 42,512 shares 42,512$275K<0.01%+6,235Timeline
DERMJOURNEY MED 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: 30,451 shares; 2025Q3: 30,451 shares; 2025Q4: 35,507 shares 35,507$274K<0.01%+5,056Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 22,654 shares; 2025Q1: 22,655 shares; 2025Q2: 22,727 shares; 2025Q3: 20,254 shares; 2025Q4: 20,361 shares 20,361$271K<0.01%+107Timeline
ELAENVELA 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: 20,011 shares; 2025Q3: 20,011 shares; 2025Q4: 20,011 shares 20,011$268K<0.01%0Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,788 shares 66,788$267K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,790 shares; 2025Q4: 159,581 shares 159,581$266K<0.01%-209Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 11,210 shares; 2025Q4: 11,210 shares 11,210$266K<0.01%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 16,067 shares; 2025Q1: 28,067 shares; 2025Q2: 28,067 shares; 2025Q3: 28,067 shares; 2025Q4: 28,087 shares 28,087$265K<0.01%+20Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,278 shares; 2024Q4: 40,777 shares; 2025Q1: 39,483 shares; 2025Q2: 41,790 shares; 2025Q3: 41,764 shares; 2025Q4: 48,419 shares 48,419$264K<0.01%+6,655Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,436 shares; 2024Q4: 24,927 shares; 2025Q1: 24,927 shares; 2025Q2: 28,096 shares; 2025Q3: 28,098 shares; 2025Q4: 28,099 shares 28,099$262K<0.01%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,264 shares 3,264$262K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 29,987 shares; 2025Q1: 29,987 shares; 2025Q2: 177,249 shares; 2025Q3: 162,842 shares; 2025Q4: 173,131 shares 173,131$261K<0.01%+10,289Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 24,173 shares; 2025Q1: 24,173 shares; 2025Q2: 24,173 shares; 2025Q3: 24,173 shares; 2025Q4: 24,181 shares 24,181$261K<0.01%+8Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,543 shares 351,543$259K<0.01%new
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 35,178 shares; 2025Q1: 35,178 shares; 2025Q2: 39,075 shares; 2025Q3: 34,663 shares; 2025Q4: 40,404 shares 40,404$258K<0.01%+5,741Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,052 shares 39,052$258K<0.01%new
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 21,886 shares; 2025Q1: not reported; 2025Q2: 12,867 shares; 2025Q3: not reported; 2025Q4: 5,544 shares 5,544$258K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,081 shares 53,081$256K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 56,057 shares; 2025Q1: 60,724 shares; 2025Q2: 60,832 shares; 2025Q3: 62,855 shares; 2025Q4: 62,726 shares 62,726$254K<0.01%-129Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 100,671 shares; 2025Q1: 93,909 shares; 2025Q2: 102,625 shares; 2025Q3: 128,208 shares; 2025Q4: 128,120 shares 128,120$254K<0.01%-88Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 22,361 shares; 2025Q1: 24,979 shares; 2025Q2: 25,172 shares; 2025Q3: 25,172 shares; 2025Q4: 25,182 shares 25,182$252K<0.01%+10Timeline
EPSNEPSILON ENERGY 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: 53,084 shares; 2025Q3: 53,084 shares; 2025Q4: 53,084 shares 53,084$246K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,868 shares; 2025Q3: 174,868 shares; 2025Q4: 224,921 shares 224,921$245K<0.01%+50,053Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,582 shares; 2025Q1: 13,629 shares; 2025Q2: 16,488 shares; 2025Q3: 16,525 shares; 2025Q4: 16,694 shares 16,694$245K<0.01%+169Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,420 shares; 2024Q4: 853,212 shares; 2025Q1: 853,212 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,029 shares 175,029$243K<0.01%+29Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,935 shares 14,935$242K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 1,638 shares; 2025Q3: not reported; 2025Q4: 1,405 shares 1,405$240K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,332 shares; 2024Q4: 125,013 shares; 2025Q1: 147,551 shares; 2025Q2: 161,776 shares; 2025Q3: 129,175 shares; 2025Q4: 129,175 shares 129,175$239K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,982 shares; 2025Q3: 36,982 shares; 2025Q4: 30,672 shares 30,672$237K<0.01%-6,310Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,040 shares; 2025Q4: 50,947 shares 50,947$237K<0.01%+30,907Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,675 shares; 2025Q3: 150,675 shares; 2025Q4: 150,675 shares 150,675$237K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 16,118 shares; 2025Q1: 22,553 shares; 2025Q2: 17,949 shares; 2025Q3: 17,949 shares; 2025Q4: 17,949 shares 17,949$235K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 5,131 shares 5,131$235K<0.01%-325Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,272 shares; 2025Q3: 26,272 shares; 2025Q4: 26,272 shares 26,272$232K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,956 shares; 2024Q4: 860,244 shares; 2025Q1: 860,244 shares; 2025Q2: 171,723 shares; 2025Q3: 171,723 shares; 2025Q4: 171,723 shares 171,723$232K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,877 shares; 2024Q4: 142,869 shares; 2025Q1: 66,623 shares; 2025Q2: 66,629 shares; 2025Q3: 60,419 shares; 2025Q4: 60,399 shares 60,399$231K<0.01%-20Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares 6,704$228K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 18,903 shares; 2025Q1: 18,903 shares; 2025Q2: 18,903 shares; 2025Q3: 18,903 shares; 2025Q4: 18,903 shares 18,903$228K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,341 shares 3,341$227K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,318 shares; 2025Q1: 157,750 shares; 2025Q2: 113,696 shares; 2025Q3: not reported; 2025Q4: 30,971 shares 30,971$226K<0.01%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,248 shares; 2024Q4: 23,829 shares; 2025Q1: 25,788 shares; 2025Q2: 25,735 shares; 2025Q3: 25,735 shares; 2025Q4: 25,760 shares 25,760$226K<0.01%+25Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,988 shares 34,988$225K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,223 shares; 2024Q4: 416,223 shares; 2025Q1: 503,193 shares; 2025Q2: 68,275 shares; 2025Q3: 218,274 shares; 2025Q4: 129,909 shares 129,909$217K<0.01%-88,365Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,356 shares; 2025Q1: 11,356 shares; 2025Q2: 9,221 shares; 2025Q3: 9,221 shares; 2025Q4: 9,221 shares 9,221$215K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,515 shares; 2024Q4: 237,515 shares; 2025Q1: 259,858 shares; 2025Q2: 259,858 shares; 2025Q3: 259,888 shares; 2025Q4: 259,887 shares 259,887$214K<0.01%-1Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 92,601 shares; 2025Q1: 99,352 shares; 2025Q2: 99,486 shares; 2025Q3: 99,352 shares; 2025Q4: 99,361 shares 99,361$214K<0.01%+9Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,249 shares 56,249$211K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,847 shares; 2025Q3: 33,847 shares; 2025Q4: 34,228 shares 34,228$211K<0.01%+381Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 29,507 shares; 2025Q1: 29,507 shares; 2025Q2: 59,004 shares; 2025Q3: 49,991 shares; 2025Q4: 72,661 shares 72,661$210K<0.01%+22,670Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,775 shares; 2025Q4: 16,775 shares 16,775$207K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,169 shares; 2024Q4: 315,532 shares; 2025Q1: 320,946 shares; 2025Q2: 313,738 shares; 2025Q3: 107,973 shares; 2025Q4: 93,179 shares 93,179$206K<0.01%-14,794Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: 64,895 shares; 2025Q1: 64,895 shares; 2025Q2: 106,148 shares; 2025Q3: 106,192 shares; 2025Q4: 106,224 shares 106,224$200K<0.01%+32Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,570 shares; 2025Q3: 25,653 shares; 2025Q4: 23,054 shares 23,054$197K<0.01%-2,599
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,627 shares; 2024Q4: 435,003 shares; 2025Q1: 391,717 shares; 2025Q2: 265,604 shares; 2025Q3: 284,300 shares; 2025Q4: 283,920 shares 283,920$196K<0.01%-380Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 24,890 shares; 2025Q1: 29,090 shares; 2025Q2: 29,090 shares; 2025Q3: 26,180 shares; 2025Q4: 23,997 shares 23,997$193K<0.01%-2,183Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 24,035 shares; 2025Q1: 24,035 shares; 2025Q2: 136,284 shares; 2025Q3: 136,284 shares; 2025Q4: 136,284 shares 136,284$192K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,692 shares; 2024Q4: 230,538 shares; 2025Q1: 230,229 shares; 2025Q2: 184,318 shares; 2025Q3: 184,367 shares; 2025Q4: 184,391 shares 184,391$192K<0.01%+24Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 54,763 shares; 2025Q1: 54,763 shares; 2025Q2: 52,810 shares; 2025Q3: 52,810 shares; 2025Q4: 52,810 shares 52,810$192K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,523 shares; 2024Q4: 75,738 shares; 2025Q1: 75,738 shares; 2025Q2: 83,339 shares; 2025Q3: 72,826 shares; 2025Q4: 72,826 shares 72,826$189K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,326 shares; 2024Q4: 70,326 shares; 2025Q1: 66,302 shares; 2025Q2: 10,941 shares; 2025Q3: not reported; 2025Q4: 31,084 shares 31,084$186K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,941 shares; 2024Q4: 101,722 shares; 2025Q1: 100,017 shares; 2025Q2: 116,566 shares; 2025Q3: 186,449 shares; 2025Q4: 189,036 shares 189,036$185K<0.01%+2,587Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 26,803 shares; 2025Q1: 29,303 shares; 2025Q2: 24,903 shares; 2025Q3: 24,895 shares; 2025Q4: 25,300 shares 25,300$182K<0.01%+405Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,556 shares; 2025Q3: 45,219 shares; 2025Q4: 45,213 shares 45,213$181K<0.01%-6Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,632 shares; 2024Q4: 248,632 shares; 2025Q1: 208,131 shares; 2025Q2: 285,707 shares; 2025Q3: 275,234 shares; 2025Q4: 275,656 shares 275,656$180K<0.01%+422Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 33,321 shares; 2025Q1: 33,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,429 shares 10,429$176K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 39,689 shares; 2025Q1: 39,911 shares; 2025Q2: 258,551 shares; 2025Q3: 261,043 shares; 2025Q4: 221,767 shares 221,767$174K<0.01%-39,276Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,373 shares 98,373$170K<0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,779 shares; 2025Q4: 11,779 shares 11,779$168K<0.01%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$168K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,232 shares; 2025Q3: 16,263 shares; 2025Q4: 15,570 shares 15,570$164K<0.01%-693Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,489 shares; 2025Q2: 85,997 shares; 2025Q3: 73,502 shares; 2025Q4: 73,576 shares 73,576$163K<0.01%+74Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,175 shares; 2025Q3: 79,175 shares; 2025Q4: 95,904 shares 95,904$162K<0.01%+16,729Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 70,905 shares; 2025Q1: 64,215 shares; 2025Q2: 85,817 shares; 2025Q3: 45,634 shares; 2025Q4: 46,255 shares 46,255$160K<0.01%+621Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$159K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 15,141 shares; 2025Q1: 11,701 shares; 2025Q2: 11,701 shares; 2025Q3: not reported; 2025Q4: 14,401 shares 14,401$159K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,660 shares; 2025Q3: 52,311 shares; 2025Q4: 41,162 shares 41,162$153K<0.01%-11,149Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 31,569 shares; 2025Q1: 38,207 shares; 2025Q2: 38,207 shares; 2025Q3: 38,207 shares; 2025Q4: 39,537 shares 39,537$151K<0.01%+1,330Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,091 shares; 2025Q4: 14,091 shares 14,091$151K<0.01%0Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 16,810 shares; 2025Q3: 16,810 shares; 2025Q4: 16,810 shares 16,810$151K<0.01%0
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 22,344 shares; 2025Q4: 22,344 shares 22,344$147K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,765 shares; 2025Q3: 14,765 shares; 2025Q4: 23,841 shares 23,841$146K<0.01%+9,076Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,030 shares; 2025Q3: 20,118 shares; 2025Q4: 20,415 shares 20,415$145K<0.01%+297Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 16,754 shares; 2025Q1: 19,009 shares; 2025Q2: 19,045 shares; 2025Q3: 15,991 shares; 2025Q4: 11,645 shares 11,645$141K<0.01%-4,346Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 25,715 shares; 2025Q1: 25,715 shares; 2025Q2: 30,935 shares; 2025Q3: 25,166 shares; 2025Q4: 25,246 shares 25,246$138K<0.01%+80Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,327 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares 11,327$136K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 189,448 shares; 2025Q1: 208,087 shares; 2025Q2: 22,007 shares; 2025Q3: 22,007 shares; 2025Q4: 96,549 shares 96,549$133K<0.01%+74,542Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,503 shares; 2024Q4: 46,503 shares; 2025Q1: 46,503 shares; 2025Q2: 46,552 shares; 2025Q3: 46,700 shares; 2025Q4: 46,734 shares 46,734$131K<0.01%+34Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,498 shares; 2025Q1: 18,288 shares; 2025Q2: 17,776 shares; 2025Q3: 23,101 shares; 2025Q4: 16,329 shares 16,329$131K<0.01%-6,772Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 70,674 shares; 2025Q1: 70,674 shares; 2025Q2: 70,674 shares; 2025Q3: 70,674 shares; 2025Q4: 70,674 shares 70,674$131K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,270 shares; 2025Q3: 34,270 shares; 2025Q4: 34,298 shares 34,298$130K<0.01%+28Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,775 shares; 2025Q3: 43,807 shares; 2025Q4: 87,074 shares 87,074$126K<0.01%+43,267Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 106,129 shares; 2025Q3: 106,129 shares; 2025Q4: 91,129 shares 91,129$126K<0.01%-15,000Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,863 shares; 2025Q3: 53,148 shares; 2025Q4: 53,148 shares 53,148$125K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: 50,421 shares; 2025Q1: 53,954 shares; 2025Q2: 52,096 shares; 2025Q3: 43,805 shares; 2025Q4: 43,829 shares 43,829$125K<0.01%+24Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,073 shares; 2024Q4: 65,073 shares; 2025Q1: 22,913 shares; 2025Q2: not reported; 2025Q3: 44,989 shares; 2025Q4: 29,985 shares 29,985$125K<0.01%-15,004Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,189 shares; 2025Q3: 35,189 shares; 2025Q4: 35,189 shares 35,189$124K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,267 shares; 2025Q3: 14,267 shares; 2025Q4: 27,341 shares 27,341$118K<0.01%+13,074Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 58,651 shares; 2025Q3: 58,651 shares; 2025Q4: 46,074 shares 46,074$117K<0.01%-12,577Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,940 shares; 2025Q4: 84,940 shares 84,940$115K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,967 shares 174,967$114K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,845 shares; 2024Q4: 109,260 shares; 2025Q1: 159,866 shares; 2025Q2: 50,621 shares; 2025Q3: 50,824 shares; 2025Q4: 50,824 shares 50,824$111K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$109K<0.01%0Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,002 shares; 2025Q4: 23,097 shares 23,097$105K<0.01%+95Timeline
SKILSKILLSOFT 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: 11,108 shares; 2025Q3: 11,108 shares; 2025Q4: 11,123 shares 11,123$103K<0.01%+15Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,562 shares; 2024Q4: 89,562 shares; 2025Q1: 89,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$99.4K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,448 shares; 2024Q4: 730,878 shares; 2025Q1: 33,727 shares; 2025Q2: 33,727 shares; 2025Q3: 33,727 shares; 2025Q4: 33,761 shares 33,761$97.2K<0.01%+34Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,378 shares; 2024Q4: 57,378 shares; 2025Q1: 57,378 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares 10,655$95.6K<0.01%0Timeline
FOSLFOSSIL 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$94K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,506 shares; 2024Q4: 71,506 shares; 2025Q1: 71,506 shares; 2025Q2: 71,506 shares; 2025Q3: 71,506 shares; 2025Q4: 71,506 shares 71,506$93.7K<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 12,911 shares; 2025Q1: 12,911 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares; 2025Q4: 12,911 shares 12,911$92.7K<0.01%0Timeline
SGMTSAGIMET 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: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$88.8K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,962 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares 12,962$86.6K<0.01%0Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,625 shares; 2025Q3: 32,821 shares; 2025Q4: 32,802 shares 32,802$86.3K<0.01%-19Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 39,303 shares; 2025Q1: 53,631 shares; 2025Q2: 53,631 shares; 2025Q3: 53,631 shares; 2025Q4: 27,967 shares 27,967$85K<0.01%-25,664Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,747 shares; 2024Q4: 463,720 shares; 2025Q1: 464,030 shares; 2025Q2: 96,575 shares; 2025Q3: 97,106 shares; 2025Q4: 97,091 shares 97,091$84.5K<0.01%-15Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 34,666 shares; 2025Q1: 41,320 shares; 2025Q2: 51,825 shares; 2025Q3: 41,825 shares; 2025Q4: 50,252 shares 50,252$78.4K<0.01%+8,427Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,139 shares; 2024Q4: 114,139 shares; 2025Q1: 114,139 shares; 2025Q2: 20,906 shares; 2025Q3: 20,881 shares; 2025Q4: 20,881 shares 20,881$76.2K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,387 shares; 2025Q3: 47,387 shares; 2025Q4: 47,387 shares 47,387$75.6K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,377 shares; 2024Q4: 113,377 shares; 2025Q1: 113,342 shares; 2025Q2: 16,376 shares; 2025Q3: 16,376 shares; 2025Q4: 16,380 shares 16,380$74.9K<0.01%+4Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 21,495 shares; 2025Q1: 21,495 shares; 2025Q2: 103,061 shares; 2025Q3: 81,566 shares; 2025Q4: 81,566 shares 81,566$74.2K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,439 shares; 2025Q1: 17,439 shares; 2025Q2: 17,439 shares; 2025Q3: 17,439 shares; 2025Q4: 17,439 shares 17,439$69.8K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 28,565 shares; 2025Q1: 28,565 shares; 2025Q2: 28,565 shares; 2025Q3: 28,565 shares; 2025Q4: 28,565 shares 28,565$66.6K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,233 shares; 2024Q4: 104,370 shares; 2025Q1: 104,282 shares; 2025Q2: 103,996 shares; 2025Q3: 100,584 shares; 2025Q4: 90,382 shares 90,382$63.6K<0.01%-10,202Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 79,032 shares; 2025Q3: 79,032 shares; 2025Q4: 81,920 shares 81,920$62K<0.01%+2,888Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,108 shares; 2024Q4: 935,866 shares; 2025Q1: 913,390 shares; 2025Q2: 542,875 shares; 2025Q3: not reported; 2025Q4: 89,324 shares 89,324$59.6K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$59.3K<0.01%0Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$58K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 15,371 shares; 2025Q1: 15,371 shares; 2025Q2: 12,060 shares; 2025Q3: 12,060 shares; 2025Q4: 26,448 shares 26,448$56.9K<0.01%+14,388Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,796 shares; 2025Q3: 30,796 shares; 2025Q4: 30,796 shares 30,796$53.6K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,069 shares; 2024Q4: 18,069 shares; 2025Q1: 18,069 shares; 2025Q2: 18,069 shares; 2025Q3: 18,069 shares; 2025Q4: 18,069 shares 18,069$53.1K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,799 shares; 2025Q4: 12,799 shares 12,799$52.6K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,797 shares; 2024Q4: 319,742 shares; 2025Q1: 361,253 shares; 2025Q2: 265,290 shares; 2025Q3: 26,049 shares; 2025Q4: 25,998 shares 25,998$51.5K<0.01%-51Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 21,515 shares; 2025Q1: 21,515 shares; 2025Q2: 21,515 shares; 2025Q3: 21,515 shares; 2025Q4: 21,515 shares 21,515$51.2K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,052 shares; 2025Q3: 15,274 shares; 2025Q4: 11,802 shares 11,802$50.7K<0.01%-3,472Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: 47,954 shares; 2025Q1: 63,685 shares; 2025Q2: 15,061 shares; 2025Q3: 15,066 shares; 2025Q4: 15,061 shares 15,061$47.3K<0.01%-5Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,610 shares; 2024Q4: 301,648 shares; 2025Q1: 422,582 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$47.2K<0.01%0
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 20,918 shares; 2025Q1: 20,918 shares; 2025Q2: 20,918 shares; 2025Q3: 20,918 shares; 2025Q4: 20,918 shares 20,918$44.9K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,298 shares; 2024Q4: 55,298 shares; 2025Q1: 55,298 shares; 2025Q2: 62,345 shares; 2025Q3: 54,047 shares; 2025Q4: 54,047 shares 54,047$43.3K<0.01%0
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,374 shares; 2024Q4: 466,190 shares; 2025Q1: 454,733 shares; 2025Q2: 279,598 shares; 2025Q3: 28,023 shares; 2025Q4: 28,023 shares 28,023$42K<0.01%0Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,777 shares 15,777$41.2K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,313 shares; 2024Q4: 24,313 shares; 2025Q1: 24,313 shares; 2025Q2: 24,313 shares; 2025Q3: 24,313 shares; 2025Q4: 24,313 shares 24,313$40.4K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares 12,785$39.9K<0.01%0Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,964 shares; 2025Q1: 12,964 shares; 2025Q2: 12,964 shares; 2025Q3: 12,964 shares; 2025Q4: 12,964 shares 12,964$39.4K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares 11,319$37.1K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 30,016 shares; 2025Q1: 30,016 shares; 2025Q2: 30,016 shares; 2025Q3: 30,016 shares; 2025Q4: 30,016 shares 30,016$36.9K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,702 shares; 2024Q4: 136,702 shares; 2025Q1: 136,702 shares; 2025Q2: 28,401 shares; 2025Q3: 28,401 shares; 2025Q4: 28,401 shares 28,401$36.4K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,413 shares; 2024Q4: 85,177 shares; 2025Q1: 85,177 shares; 2025Q2: not reported; 2025Q3: 26,060 shares; 2025Q4: 26,144 shares 26,144$36.3K<0.01%+84Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,113 shares; 2024Q4: 81,228 shares; 2025Q1: 81,230 shares; 2025Q2: 12,092 shares; 2025Q3: 12,092 shares; 2025Q4: 12,085 shares 12,085$35.7K<0.01%-7Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,588 shares; 2024Q4: 152,588 shares; 2025Q1: 130,192 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$35.6K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: 109,224 shares; 2025Q1: 109,224 shares; 2025Q2: 14,484 shares; 2025Q3: 14,484 shares; 2025Q4: 14,484 shares 14,484$35.2K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares 10,012$33K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,635 shares; 2024Q4: 109,186 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,067 shares 10,067$32.2K<0.01%+67Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,899 shares; 2024Q4: 44,899 shares; 2025Q1: 44,899 shares; 2025Q2: 44,899 shares; 2025Q3: 44,899 shares; 2025Q4: 44,899 shares 44,899$31.3K<0.01%0Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 21,870 shares; 2025Q1: 21,870 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares; 2025Q4: 21,870 shares 21,870$28.6K<0.01%0Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,130 shares 16,130$28.2K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,605 shares; 2025Q1: 17,605 shares; 2025Q2: 17,605 shares; 2025Q3: 17,605 shares; 2025Q4: 17,605 shares 17,605$27.3K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 49,581 shares; 2025Q1: 49,644 shares; 2025Q2: 76,475 shares; 2025Q3: 76,475 shares; 2025Q4: 82,114 shares 82,114$27.2K<0.01%+5,639
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,675 shares; 2025Q4: 89,675 shares 89,675$24.5K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 20,501 shares; 2025Q1: 33,001 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$22.9K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 23,302 shares; 2025Q1: 23,302 shares; 2025Q2: 23,302 shares; 2025Q3: 23,302 shares; 2025Q4: 23,302 shares 23,302$15.4K<0.01%0Timeline
OPTTOCEAN PWR 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: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$15K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$13.3K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares 34,400$9.39K<0.01%0Timeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,772 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares; 2025Q4: 11,772 shares 11,772$7.86K<0.01%0Timeline

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