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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,620,441,726,706 across 4,469 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000003

Period
2025-12-31
Reported value
$1.62T
Holdings
4,469
Top 10 weight
33.91%
New
154
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+89,558,684$8.37B
NOWadded+18,854,775$2.88B
ABBVadded+4,190,487$956M
MSFTadded+1,911,142$922M
GOOGLadded+2,666,676$832M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-7,394,390-$604M
AMATreduced-2,329,106-$597M
INTERPUBLIC GROUP COSexited-9,936,057-$277M
BXreduced-1,637,699-$252M
MRSHreduced-1,323,883-$245M

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 0001214717-26-000003, largest first. % of portfolio is the value over $1,620,441,726,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,408 shares; 2024Q4: 1,809,054 shares; 2025Q1: 1,926,651 shares; 2025Q2: 1,907,291 shares; 2025Q3: 1,891,987 shares; 2025Q4: 1,921,485 shares 1,921,485$8.26M<0.01%+29,498Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,592 shares; 2024Q4: 1,154,778 shares; 2025Q1: 1,179,217 shares; 2025Q2: 1,295,485 shares; 2025Q3: 1,295,467 shares; 2025Q4: 1,294,863 shares 1,294,863$8.24M<0.01%-604Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,870 shares; 2024Q4: 255,322 shares; 2025Q1: 263,021 shares; 2025Q2: 273,528 shares; 2025Q3: 276,393 shares; 2025Q4: 275,896 shares 275,896$8.2M<0.01%-497Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,742 shares; 2024Q4: 1,432,180 shares; 2025Q1: 1,593,370 shares; 2025Q2: 1,843,998 shares; 2025Q3: 1,821,439 shares; 2025Q4: 9,927,157 shares 9,927,157$8.14M<0.01%+8,105,718Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,215 shares; 2024Q4: 283,769 shares; 2025Q1: 289,322 shares; 2025Q2: 280,077 shares; 2025Q3: 283,162 shares; 2025Q4: 278,866 shares 278,866$8.13M<0.01%-4,296Timeline
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: 140,059 shares; 2025Q3: 121,464 shares; 2025Q4: 239,790 shares 239,790$8.13M<0.01%+118,326Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838,284 shares; 2024Q4: 3,822,846 shares; 2025Q1: 3,964,682 shares; 2025Q2: 4,023,581 shares; 2025Q3: 3,672,083 shares; 2025Q4: 3,725,675 shares 3,725,675$8.12M<0.01%+53,592Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,037 shares; 2024Q4: 105,169 shares; 2025Q1: 107,967 shares; 2025Q2: 111,163 shares; 2025Q3: 110,787 shares; 2025Q4: 113,509 shares 113,509$8.11M<0.01%+2,722Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,912 shares; 2024Q4: 2,135,690 shares; 2025Q1: 2,173,873 shares; 2025Q2: 2,157,484 shares; 2025Q3: 2,155,735 shares; 2025Q4: 2,171,280 shares 2,171,280$8.1M<0.01%+15,545Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,725 shares; 2025Q1: 24,707 shares; 2025Q2: 24,860 shares; 2025Q3: 25,254 shares; 2025Q4: 24,667 shares 24,667$8.1M<0.01%-587Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,329 shares; 2024Q4: 142,521 shares; 2025Q1: 151,649 shares; 2025Q2: 147,148 shares; 2025Q3: 151,746 shares; 2025Q4: 153,989 shares 153,989$8.06M<0.01%+2,243Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,022 shares; 2024Q4: 466,353 shares; 2025Q1: 488,376 shares; 2025Q2: 446,234 shares; 2025Q3: 447,698 shares; 2025Q4: 492,330 shares 492,330$8.05M<0.01%+44,632Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,155 shares; 2024Q4: 948,955 shares; 2025Q1: 936,739 shares; 2025Q2: 985,948 shares; 2025Q3: 961,490 shares; 2025Q4: 905,941 shares 905,941$8.04M<0.01%-55,549Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,214 shares; 2024Q4: 463,961 shares; 2025Q1: 476,352 shares; 2025Q2: 485,358 shares; 2025Q3: 494,188 shares; 2025Q4: 488,136 shares 488,136$8.04M<0.01%-6,052Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,060 shares; 2024Q4: 2,330,895 shares; 2025Q1: 2,389,668 shares; 2025Q2: 2,465,260 shares; 2025Q3: 2,592,559 shares; 2025Q4: 2,621,926 shares 2,621,926$8.03M<0.01%+29,367Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,428 shares; 2025Q4: 306,140 shares 306,140$8M<0.01%+3,712Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,996 shares; 2024Q4: 238,601 shares; 2025Q1: 278,121 shares; 2025Q2: 319,695 shares; 2025Q3: 275,892 shares; 2025Q4: 303,060 shares 303,060$8M<0.01%+27,168Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,288 shares; 2024Q4: 355,367 shares; 2025Q1: 366,771 shares; 2025Q2: 360,564 shares; 2025Q3: 362,120 shares; 2025Q4: 360,506 shares 360,506$8M<0.01%-1,614Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 38,252 shares; 2025Q1: 37,001 shares; 2025Q2: 35,616 shares; 2025Q3: 29,149 shares; 2025Q4: 26,252 shares 26,252$7.98M<0.01%-2,897Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,956 shares; 2024Q4: 1,046,510 shares; 2025Q1: 1,094,946 shares; 2025Q2: 1,122,616 shares; 2025Q3: 1,060,594 shares; 2025Q4: 1,024,547 shares 1,024,547$7.97M<0.01%-36,047Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,295 shares; 2024Q4: 1,371,977 shares; 2025Q1: 1,421,456 shares; 2025Q2: 1,552,933 shares; 2025Q3: 1,607,061 shares; 2025Q4: 1,654,564 shares 1,654,564$7.96M<0.01%+47,503Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,823 shares; 2024Q4: 192,856 shares; 2025Q1: 198,994 shares; 2025Q2: 211,734 shares; 2025Q3: 208,529 shares; 2025Q4: 204,488 shares 204,488$7.93M<0.01%-4,041Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,521 shares; 2024Q4: 2,267,095 shares; 2025Q1: 2,632,509 shares; 2025Q2: 3,065,285 shares; 2025Q3: 1,450,759 shares; 2025Q4: 1,631,425 shares 1,631,425$7.92M<0.01%+180,666Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,836 shares; 2024Q4: 514,427 shares; 2025Q1: 488,370 shares; 2025Q2: 518,327 shares; 2025Q3: 601,226 shares; 2025Q4: 598,552 shares 598,552$7.9M<0.01%-2,674Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,552 shares; 2024Q4: 181,325 shares; 2025Q1: 374,918 shares; 2025Q2: 378,422 shares; 2025Q3: 373,574 shares; 2025Q4: 357,267 shares 357,267$7.88M<0.01%-16,307Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,484 shares; 2024Q4: 358,882 shares; 2025Q1: 352,982 shares; 2025Q2: 383,557 shares; 2025Q3: 361,329 shares; 2025Q4: 360,139 shares 360,139$7.86M<0.01%-1,190Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,995 shares; 2025Q1: 282,029 shares; 2025Q2: 453,455 shares; 2025Q3: 562,731 shares; 2025Q4: 591,377 shares 591,377$7.83M<0.01%+28,646Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,103 shares; 2024Q4: 599,302 shares; 2025Q1: 616,917 shares; 2025Q2: 620,275 shares; 2025Q3: 644,612 shares; 2025Q4: 667,970 shares 667,970$7.82M<0.01%+23,358Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,976 shares; 2024Q4: 287,040 shares; 2025Q1: 290,431 shares; 2025Q2: 317,731 shares; 2025Q3: 358,566 shares; 2025Q4: 360,546 shares 360,546$7.78M<0.01%+1,980Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,823 shares; 2024Q4: 4,563,212 shares; 2025Q1: 4,512,214 shares; 2025Q2: 4,290,350 shares; 2025Q3: 4,194,665 shares; 2025Q4: 4,221,659 shares 4,221,659$7.77M<0.01%+26,994Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,468 shares; 2024Q4: 177,298 shares; 2025Q1: 182,969 shares; 2025Q2: 188,941 shares; 2025Q3: 218,645 shares; 2025Q4: 218,830 shares 218,830$7.75M<0.01%+185Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,879 shares; 2024Q4: 1,187,850 shares; 2025Q1: 1,227,326 shares; 2025Q2: 1,241,142 shares; 2025Q3: 1,248,221 shares; 2025Q4: 1,242,009 shares 1,242,009$7.73M<0.01%-6,212Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,450 shares; 2024Q4: 999,713 shares; 2025Q1: 1,028,759 shares; 2025Q2: 1,043,095 shares; 2025Q3: 1,068,344 shares; 2025Q4: 1,069,378 shares 1,069,378$7.66M<0.01%+1,034Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,152 shares; 2024Q4: 353,298 shares; 2025Q1: 373,727 shares; 2025Q2: 374,858 shares; 2025Q3: 377,040 shares; 2025Q4: 370,673 shares 370,673$7.64M<0.01%-6,367Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,745 shares; 2024Q4: 587,001 shares; 2025Q1: 603,848 shares; 2025Q2: 606,117 shares; 2025Q3: 607,024 shares; 2025Q4: 604,745 shares 604,745$7.64M<0.01%-2,279Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,963 shares; 2024Q4: 1,925,875 shares; 2025Q1: 1,982,048 shares; 2025Q2: 1,933,132 shares; 2025Q3: 1,932,952 shares; 2025Q4: 1,958,541 shares 1,958,541$7.62M<0.01%+25,589Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 67,615 shares; 2025Q1: 72,492 shares; 2025Q2: 163,138 shares; 2025Q3: 174,852 shares; 2025Q4: 177,951 shares 177,951$7.61M<0.01%+3,099Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,142 shares; 2024Q4: 1,282,547 shares; 2025Q1: 1,348,017 shares; 2025Q2: 1,400,892 shares; 2025Q3: 1,551,376 shares; 2025Q4: 1,675,385 shares 1,675,385$7.61M<0.01%+124,009Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,651 shares; 2025Q1: 332,014 shares; 2025Q2: 408,633 shares; 2025Q3: 471,173 shares; 2025Q4: 514,946 shares 514,946$7.6M<0.01%+43,773Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,545 shares; 2024Q4: 1,012,162 shares; 2025Q1: 963,269 shares; 2025Q2: 918,533 shares; 2025Q3: 913,519 shares; 2025Q4: 1,012,025 shares 1,012,025$7.59M<0.01%+98,506Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,548 shares; 2024Q4: 454,332 shares; 2025Q1: 441,649 shares; 2025Q2: 447,456 shares; 2025Q3: 443,565 shares; 2025Q4: 448,424 shares 448,424$7.57M<0.01%+4,859Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,786 shares; 2024Q4: 482,744 shares; 2025Q1: 502,374 shares; 2025Q2: 502,710 shares; 2025Q3: 501,248 shares; 2025Q4: 502,976 shares 502,976$7.57M<0.01%+1,728Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,611 shares; 2024Q4: 460,482 shares; 2025Q1: 471,246 shares; 2025Q2: 480,257 shares; 2025Q3: 463,526 shares; 2025Q4: 461,243 shares 461,243$7.54M<0.01%-2,283Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,882 shares; 2024Q4: 1,810,069 shares; 2025Q1: 1,859,674 shares; 2025Q2: 1,851,894 shares; 2025Q3: 1,871,754 shares; 2025Q4: 1,839,203 shares 1,839,203$7.54M<0.01%-32,551Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,114 shares; 2024Q4: 326,221 shares; 2025Q1: 338,163 shares; 2025Q2: 326,003 shares; 2025Q3: 327,601 shares; 2025Q4: 321,843 shares 321,843$7.52M<0.01%-5,758Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,110 shares; 2024Q4: 305,382 shares; 2025Q1: 314,437 shares; 2025Q2: 313,628 shares; 2025Q3: 271,814 shares; 2025Q4: 288,455 shares 288,455$7.46M<0.01%+16,641Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,681 shares; 2025Q4: 160,400 shares 160,400$7.45M<0.01%-7,281Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,674 shares; 2024Q4: 288,968 shares; 2025Q1: 294,943 shares; 2025Q2: 299,470 shares; 2025Q3: 298,850 shares; 2025Q4: 301,252 shares 301,252$7.45M<0.01%+2,402Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 247,459 shares; 2025Q1: 252,821 shares; 2025Q2: 225,990 shares; 2025Q3: 324,479 shares; 2025Q4: 327,479 shares 327,479$7.44M<0.01%+3,000Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,866 shares; 2024Q4: 1,752,975 shares; 2025Q1: 1,994,044 shares; 2025Q2: 2,030,891 shares; 2025Q3: 1,914,554 shares; 2025Q4: 2,120,269 shares 2,120,269$7.44M<0.01%+205,715Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,296 shares; 2024Q4: 1,035,162 shares; 2025Q1: 1,053,549 shares; 2025Q2: 1,262,379 shares; 2025Q3: 1,308,128 shares; 2025Q4: 1,325,245 shares 1,325,245$7.44M<0.01%+17,117Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 41,641 shares; 2025Q1: 43,000 shares; 2025Q2: 90,389 shares; 2025Q3: 90,843 shares; 2025Q4: 97,246 shares 97,246$7.41M<0.01%+6,403Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,432 shares; 2024Q4: 396,616 shares; 2025Q1: 402,183 shares; 2025Q2: 431,849 shares; 2025Q3: 439,717 shares; 2025Q4: 440,843 shares 440,843$7.4M<0.01%+1,126Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,613 shares; 2024Q4: 716,272 shares; 2025Q1: 526,431 shares; 2025Q2: 410,976 shares; 2025Q3: 410,976 shares; 2025Q4: 414,618 shares 414,618$7.39M<0.01%+3,642Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,414 shares; 2024Q4: 111,161 shares; 2025Q1: 225,482 shares; 2025Q2: 219,526 shares; 2025Q3: 249,668 shares; 2025Q4: 258,623 shares 258,623$7.39M<0.01%+8,955Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,950 shares; 2024Q4: 1,535,571 shares; 2025Q1: 1,521,299 shares; 2025Q2: 1,364,471 shares; 2025Q3: 1,349,500 shares; 2025Q4: 1,332,681 shares 1,332,681$7.38M<0.01%-16,819Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,024 shares; 2024Q4: 334,026 shares; 2025Q1: 360,392 shares; 2025Q2: 416,122 shares; 2025Q3: 454,896 shares; 2025Q4: 461,075 shares 461,075$7.38M<0.01%+6,179Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,917 shares; 2024Q4: 177,227 shares; 2025Q1: 331,165 shares; 2025Q2: 346,082 shares; 2025Q3: 907,870 shares; 2025Q4: 859,885 shares 859,885$7.35M<0.01%-47,985Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,437 shares; 2025Q3: 726,933 shares; 2025Q4: 714,708 shares 714,708$7.33M<0.01%-12,225Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,342 shares; 2024Q4: 148,035 shares; 2025Q1: 151,206 shares; 2025Q2: 159,384 shares; 2025Q3: 160,396 shares; 2025Q4: 159,281 shares 159,281$7.3M<0.01%-1,115Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,492 shares; 2024Q4: 392,274 shares; 2025Q1: 411,494 shares; 2025Q2: 409,853 shares; 2025Q3: 417,852 shares; 2025Q4: 410,569 shares 410,569$7.29M<0.01%-7,283Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,467 shares; 2024Q4: 178,818 shares; 2025Q1: 200,662 shares; 2025Q2: 356,122 shares; 2025Q3: 401,695 shares; 2025Q4: 507,199 shares 507,199$7.29M<0.01%+105,504Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,618 shares; 2024Q4: 400,611 shares; 2025Q1: 385,848 shares; 2025Q2: 397,851 shares; 2025Q3: 394,091 shares; 2025Q4: 399,811 shares 399,811$7.29M<0.01%+5,720Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,776 shares; 2025Q3: 215,320 shares; 2025Q4: 214,942 shares 214,942$7.29M<0.01%-378Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,869 shares; 2024Q4: 225,629 shares; 2025Q1: 133,385 shares; 2025Q2: 1,558,383 shares; 2025Q3: 1,598,939 shares; 2025Q4: 1,562,893 shares 1,562,893$7.25M<0.01%-36,046Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,256 shares; 2024Q4: 754,368 shares; 2025Q1: 818,411 shares; 2025Q2: 828,743 shares; 2025Q3: 878,887 shares; 2025Q4: 893,620 shares 893,620$7.24M<0.01%+14,733Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,446 shares; 2024Q4: 789,597 shares; 2025Q1: 1,182,737 shares; 2025Q2: 2,464,779 shares; 2025Q3: 2,389,531 shares; 2025Q4: 2,392,772 shares 2,392,772$7.2M<0.01%+3,241Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,199 shares; 2024Q4: 1,874,922 shares; 2025Q1: 1,964,810 shares; 2025Q2: 2,019,795 shares; 2025Q3: 2,027,327 shares; 2025Q4: 2,022,912 shares 2,022,912$7.2M<0.01%-4,415Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,733 shares; 2024Q4: 435,707 shares; 2025Q1: 446,573 shares; 2025Q2: 404,298 shares; 2025Q3: 404,397 shares; 2025Q4: 383,511 shares 383,511$7.2M<0.01%-20,886Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,131 shares; 2024Q4: 414,886 shares; 2025Q1: 450,458 shares; 2025Q2: 505,892 shares; 2025Q3: 526,860 shares; 2025Q4: 550,280 shares 550,280$7.17M<0.01%+23,420Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,870 shares; 2024Q4: 509,802 shares; 2025Q1: 530,859 shares; 2025Q2: 1,510,153 shares; 2025Q3: 1,287,243 shares; 2025Q4: 1,267,392 shares 1,267,392$7.15M<0.01%-19,851Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,431 shares; 2024Q4: 231,265 shares; 2025Q1: 237,667 shares; 2025Q2: 240,564 shares; 2025Q3: 242,666 shares; 2025Q4: 242,748 shares 242,748$7.14M<0.01%+82Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,731 shares; 2024Q4: 968,526 shares; 2025Q1: 1,028,844 shares; 2025Q2: 1,057,298 shares; 2025Q3: 1,114,671 shares; 2025Q4: 1,117,820 shares 1,117,820$7.1M<0.01%+3,149Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 33,030 shares; 2025Q1: 34,996 shares; 2025Q2: 33,823 shares; 2025Q3: 51,721 shares; 2025Q4: 1,257,705 shares 1,257,705$7.1M<0.01%+1,205,984
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,460 shares; 2024Q4: 329,119 shares; 2025Q1: 348,133 shares; 2025Q2: 362,884 shares; 2025Q3: 356,094 shares; 2025Q4: 341,980 shares 341,980$7.06M<0.01%-14,114Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,353 shares; 2024Q4: 770,810 shares; 2025Q1: 803,672 shares; 2025Q2: 822,020 shares; 2025Q3: 791,799 shares; 2025Q4: 836,018 shares 836,018$7.05M<0.01%+44,219Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,158 shares; 2024Q4: 1,292,332 shares; 2025Q1: 1,323,464 shares; 2025Q2: 1,318,222 shares; 2025Q3: 1,339,561 shares; 2025Q4: 1,334,075 shares 1,334,075$7.05M<0.01%-5,486Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,602 shares; 2025Q4: 561,987 shares 561,987$7.04M<0.01%+20,385Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,776 shares; 2024Q4: 3,791,890 shares; 2025Q1: 3,813,847 shares; 2025Q2: 3,678,896 shares; 2025Q3: 3,744,101 shares; 2025Q4: 3,653,575 shares 3,653,575$7.02M<0.01%-90,526Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,319 shares; 2024Q4: 1,095,510 shares; 2025Q1: 1,304,186 shares; 2025Q2: 1,395,525 shares; 2025Q3: 1,385,417 shares; 2025Q4: 1,417,153 shares 1,417,153$7.02M<0.01%+31,736Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,608 shares; 2024Q4: 584,541 shares; 2025Q1: 615,692 shares; 2025Q2: 630,105 shares; 2025Q3: 627,736 shares; 2025Q4: 617,989 shares 617,989$7.02M<0.01%-9,747Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,129 shares; 2024Q4: 792,860 shares; 2025Q1: 801,985 shares; 2025Q2: 845,776 shares; 2025Q3: 853,156 shares; 2025Q4: 880,958 shares 880,958$6.99M<0.01%+27,802Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,632 shares; 2024Q4: 1,335,265 shares; 2025Q1: 1,396,634 shares; 2025Q2: 1,816,734 shares; 2025Q3: 1,732,612 shares; 2025Q4: 1,765,918 shares 1,765,918$6.98M<0.01%+33,306Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,725 shares 239,725$6.96M<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,423 shares; 2024Q4: 1,359,138 shares; 2025Q1: 1,377,625 shares; 2025Q2: 1,312,375 shares; 2025Q3: 1,313,814 shares; 2025Q4: 1,361,502 shares 1,361,502$6.95M<0.01%+47,688Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,579 shares; 2024Q4: 1,224,365 shares; 2025Q1: 1,272,022 shares; 2025Q2: 1,297,868 shares; 2025Q3: 1,381,347 shares; 2025Q4: 1,477,157 shares 1,477,157$6.94M<0.01%+95,810Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,518 shares; 2024Q4: 554,211 shares; 2025Q1: 574,840 shares; 2025Q2: 588,098 shares; 2025Q3: 592,259 shares; 2025Q4: 591,270 shares 591,270$6.94M<0.01%-989Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,012 shares; 2025Q1: 26,012 shares; 2025Q2: 644,182 shares; 2025Q3: 863,150 shares; 2025Q4: 1,306,157 shares 1,306,157$6.92M<0.01%+443,007Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,775 shares; 2024Q4: 2,815,543 shares; 2025Q1: 2,933,461 shares; 2025Q2: 2,888,415 shares; 2025Q3: 2,343,865 shares; 2025Q4: 2,915,580 shares 2,915,580$6.91M<0.01%+571,715Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,890 shares; 2024Q4: 135,547 shares; 2025Q1: 139,509 shares; 2025Q2: 148,257 shares; 2025Q3: 149,995 shares; 2025Q4: 150,832 shares 150,832$6.91M<0.01%+837Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,594 shares; 2024Q4: 234,908 shares; 2025Q1: 239,519 shares; 2025Q2: 241,039 shares; 2025Q3: 251,469 shares; 2025Q4: 248,944 shares 248,944$6.9M<0.01%-2,525Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,895 shares; 2024Q4: 288,951 shares; 2025Q1: 308,269 shares; 2025Q2: 703,171 shares; 2025Q3: 687,613 shares; 2025Q4: 682,829 shares 682,829$6.9M<0.01%-4,784Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,778 shares; 2024Q4: 1,069,122 shares; 2025Q1: 1,170,381 shares; 2025Q2: 1,231,456 shares; 2025Q3: 1,230,113 shares; 2025Q4: 1,159,787 shares 1,159,787$6.89M<0.01%-70,326Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,547 shares; 2024Q4: 349,099 shares; 2025Q1: 357,099 shares; 2025Q2: 367,897 shares; 2025Q3: 381,866 shares; 2025Q4: 385,600 shares 385,600$6.87M<0.01%+3,734Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,272 shares; 2024Q4: 264,487 shares; 2025Q1: 275,257 shares; 2025Q2: 277,417 shares; 2025Q3: 272,706 shares; 2025Q4: 265,991 shares 265,991$6.87M<0.01%-6,715Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,827 shares; 2024Q4: 1,012,799 shares; 2025Q1: 1,025,556 shares; 2025Q2: 929,974 shares; 2025Q3: 1,257,947 shares; 2025Q4: 1,255,450 shares 1,255,450$6.85M<0.01%-2,497Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,576 shares; 2024Q4: 582,557 shares; 2025Q1: 595,058 shares; 2025Q2: 615,280 shares; 2025Q3: 627,950 shares; 2025Q4: 653,977 shares 653,977$6.84M<0.01%+26,027Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,026 shares 389,026$6.83M<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,667 shares; 2024Q4: 863,503 shares; 2025Q1: 865,870 shares; 2025Q2: 887,080 shares; 2025Q3: 1,011,890 shares; 2025Q4: 1,073,967 shares 1,073,967$6.83M<0.01%+62,077Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,696 shares; 2024Q4: 222,074 shares; 2025Q1: 228,252 shares; 2025Q2: 212,536 shares; 2025Q3: 208,663 shares; 2025Q4: 258,610 shares 258,610$6.83M<0.01%+49,947Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,308 shares; 2024Q4: 434,398 shares; 2025Q1: 444,163 shares; 2025Q2: 460,402 shares; 2025Q3: 458,540 shares; 2025Q4: 458,103 shares 458,103$6.83M<0.01%-437Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,212 shares; 2024Q4: 436,049 shares; 2025Q1: 491,448 shares; 2025Q2: 494,626 shares; 2025Q3: 499,105 shares; 2025Q4: 489,196 shares 489,196$6.81M<0.01%-9,909Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,544 shares; 2024Q4: 739,782 shares; 2025Q1: 749,924 shares; 2025Q2: 852,320 shares; 2025Q3: 852,134 shares; 2025Q4: 853,942 shares 853,942$6.8M<0.01%+1,808Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 71,046 shares; 2025Q1: 80,781 shares; 2025Q2: 105,631 shares; 2025Q3: 114,990 shares; 2025Q4: 120,926 shares 120,926$6.8M<0.01%+5,936Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,323 shares; 2024Q4: 135,902 shares; 2025Q1: 208,128 shares; 2025Q2: 152,243 shares; 2025Q3: 219,781 shares; 2025Q4: 236,160 shares 236,160$6.8M<0.01%+16,379Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,301 shares; 2024Q4: 217,566 shares; 2025Q1: 226,037 shares; 2025Q2: 271,380 shares; 2025Q3: 272,355 shares; 2025Q4: 271,032 shares 271,032$6.79M<0.01%-1,323Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,661 shares; 2024Q4: 791,125 shares; 2025Q1: 773,581 shares; 2025Q2: 784,978 shares; 2025Q3: 773,982 shares; 2025Q4: 771,425 shares 771,425$6.79M<0.01%-2,557Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,399 shares; 2024Q4: 123,676 shares; 2025Q1: 129,507 shares; 2025Q2: 128,086 shares; 2025Q3: 141,791 shares; 2025Q4: 151,555 shares 151,555$6.78M<0.01%+9,764Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 16,749 shares; 2025Q1: 16,749 shares; 2025Q2: 16,818 shares; 2025Q3: 29,852 shares; 2025Q4: 49,933 shares 49,933$6.73M<0.01%+20,081Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,034 shares 82,034$6.72M<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,450 shares; 2024Q4: 317,050 shares; 2025Q1: 335,452 shares; 2025Q2: 776,844 shares; 2025Q3: 1,176,907 shares; 2025Q4: 1,266,447 shares 1,266,447$6.7M<0.01%+89,540Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,268 shares; 2024Q4: 246,262 shares; 2025Q1: 270,542 shares; 2025Q2: 314,440 shares; 2025Q3: 339,884 shares; 2025Q4: 371,739 shares 371,739$6.7M<0.01%+31,855Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,827 shares; 2025Q4: 179,878 shares 179,878$6.67M<0.01%-2,949
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,087 shares; 2024Q4: 430,370 shares; 2025Q1: 457,214 shares; 2025Q2: 559,916 shares; 2025Q3: 490,870 shares; 2025Q4: 483,432 shares 483,432$6.66M<0.01%-7,438Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,825 shares; 2024Q4: 1,922,828 shares; 2025Q1: 1,996,233 shares; 2025Q2: 1,862,392 shares; 2025Q3: 1,993,882 shares; 2025Q4: 1,991,145 shares 1,991,145$6.65M<0.01%-2,737Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,678 shares; 2024Q4: 2,186,370 shares; 2025Q1: 1,981,731 shares; 2025Q2: 1,859,824 shares; 2025Q3: 1,818,319 shares; 2025Q4: 1,857,944 shares 1,857,944$6.63M<0.01%+39,625Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,366 shares; 2024Q4: 2,096,000 shares; 2025Q1: 2,133,854 shares; 2025Q2: 2,303,256 shares; 2025Q3: 2,310,451 shares; 2025Q4: 2,302,573 shares 2,302,573$6.63M<0.01%-7,878Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,219 shares; 2024Q4: 1,599,527 shares; 2025Q1: 1,619,236 shares; 2025Q2: 1,594,209 shares; 2025Q3: 1,537,520 shares; 2025Q4: 1,602,831 shares 1,602,831$6.61M<0.01%+65,311Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,451 shares; 2024Q4: 573,891 shares; 2025Q1: 589,075 shares; 2025Q2: 631,554 shares; 2025Q3: 645,119 shares; 2025Q4: 639,947 shares 639,947$6.58M<0.01%-5,172Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,773 shares; 2024Q4: 1,916,786 shares; 2025Q1: 1,977,337 shares; 2025Q2: 1,925,573 shares; 2025Q3: 1,899,737 shares; 2025Q4: 1,841,001 shares 1,841,001$6.57M<0.01%-58,736Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,069 shares; 2024Q4: 861,693 shares; 2025Q1: 830,553 shares; 2025Q2: 845,378 shares; 2025Q3: 829,323 shares; 2025Q4: 820,096 shares 820,096$6.57M<0.01%-9,227Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,702 shares; 2024Q4: 1,413,039 shares; 2025Q1: 1,463,103 shares; 2025Q2: 711,844 shares; 2025Q3: 728,720 shares; 2025Q4: 722,355 shares 722,355$6.53M<0.01%-6,365Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,393 shares; 2024Q4: 3,024,322 shares; 2025Q1: 3,144,118 shares; 2025Q2: 3,228,294 shares; 2025Q3: 3,287,612 shares; 2025Q4: 3,310,912 shares 3,310,912$6.52M<0.01%+23,300Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,277 shares; 2024Q4: 619,901 shares; 2025Q1: 607,165 shares; 2025Q2: 539,195 shares; 2025Q3: 568,693 shares; 2025Q4: 538,528 shares 538,528$6.52M<0.01%-30,165Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,469 shares; 2024Q4: 343,888 shares; 2025Q1: 361,062 shares; 2025Q2: 357,987 shares; 2025Q3: 356,587 shares; 2025Q4: 344,758 shares 344,758$6.52M<0.01%-11,829Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,199 shares; 2025Q3: 399,780 shares; 2025Q4: 376,427 shares 376,427$6.52M<0.01%-23,353Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,531 shares; 2024Q4: 815,643 shares; 2025Q1: 857,958 shares; 2025Q2: 1,745,176 shares; 2025Q3: 1,569,298 shares; 2025Q4: 1,525,666 shares 1,525,666$6.5M<0.01%-43,632Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,003 shares; 2024Q4: 386,976 shares; 2025Q1: 386,786 shares; 2025Q2: 373,726 shares; 2025Q3: 379,921 shares; 2025Q4: 372,649 shares 372,649$6.49M<0.01%-7,272Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 38,596 shares; 2025Q1: 48,540 shares; 2025Q2: 96,919 shares; 2025Q3: 84,961 shares; 2025Q4: 99,007 shares 99,007$6.47M<0.01%+14,046Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,856 shares; 2024Q4: 995,729 shares; 2025Q1: 1,033,093 shares; 2025Q2: 944,424 shares; 2025Q3: 954,426 shares; 2025Q4: 943,154 shares 943,154$6.46M<0.01%-11,272Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015,705 shares 1,015,705$6.46M<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,962 shares; 2024Q4: 21,375 shares; 2025Q1: 13,041 shares; 2025Q2: 12,718 shares; 2025Q3: 43,158 shares; 2025Q4: 52,065 shares 52,065$6.46M<0.01%+8,907Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,506 shares; 2024Q4: 253,732 shares; 2025Q1: 255,744 shares; 2025Q2: 261,782 shares; 2025Q3: 240,806 shares; 2025Q4: 235,510 shares 235,510$6.45M<0.01%-5,296Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,677 shares; 2024Q4: 160,736 shares; 2025Q1: 164,908 shares; 2025Q2: 151,023 shares; 2025Q3: 134,856 shares; 2025Q4: 127,950 shares 127,950$6.45M<0.01%-6,906Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,895 shares; 2024Q4: 306,666 shares; 2025Q1: 314,364 shares; 2025Q2: 295,954 shares; 2025Q3: 285,482 shares; 2025Q4: 282,847 shares 282,847$6.45M<0.01%-2,635Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,777 shares; 2024Q4: 532,518 shares; 2025Q1: 546,841 shares; 2025Q2: 519,597 shares; 2025Q3: 515,564 shares; 2025Q4: 519,999 shares 519,999$6.43M<0.01%+4,435Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,659 shares; 2024Q4: 225,433 shares; 2025Q1: 239,822 shares; 2025Q2: 240,885 shares; 2025Q3: 240,958 shares; 2025Q4: 242,126 shares 242,126$6.4M<0.01%+1,168Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,292 shares; 2024Q4: 2,227,001 shares; 2025Q1: 2,288,138 shares; 2025Q2: 2,120,270 shares; 2025Q3: 2,139,961 shares; 2025Q4: 2,271,878 shares 2,271,878$6.38M<0.01%+131,917Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,454 shares; 2024Q4: 2,253,046 shares; 2025Q1: 3,323,846 shares; 2025Q2: 3,449,002 shares; 2025Q3: 2,933,201 shares; 2025Q4: 2,702,785 shares 2,702,785$6.38M<0.01%-230,416Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,165 shares; 2024Q4: 460,768 shares; 2025Q1: 465,720 shares; 2025Q2: 499,464 shares; 2025Q3: 469,489 shares; 2025Q4: 464,614 shares 464,614$6.38M<0.01%-4,875Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,685 shares; 2024Q4: 685,746 shares; 2025Q1: 750,498 shares; 2025Q2: 775,493 shares; 2025Q3: 773,629 shares; 2025Q4: 779,642 shares 779,642$6.38M<0.01%+6,013Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,550 shares; 2024Q4: 761,640 shares; 2025Q1: 775,497 shares; 2025Q2: 794,008 shares; 2025Q3: 695,613 shares; 2025Q4: 679,590 shares 679,590$6.38M<0.01%-16,023Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,144 shares; 2024Q4: 1,468,827 shares; 2025Q1: 1,505,341 shares; 2025Q2: 1,516,298 shares; 2025Q3: 1,562,295 shares; 2025Q4: 1,596,618 shares 1,596,618$6.37M<0.01%+34,323Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,421 shares; 2024Q4: 1,046,813 shares; 2025Q1: 1,064,886 shares; 2025Q2: 1,064,084 shares; 2025Q3: 1,084,939 shares; 2025Q4: 1,084,034 shares 1,084,034$6.35M<0.01%-905Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,549 shares; 2024Q4: 93,529 shares; 2025Q1: 97,055 shares; 2025Q2: 231,443 shares; 2025Q3: 230,566 shares; 2025Q4: 238,063 shares 238,063$6.35M<0.01%+7,497Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,235 shares; 2024Q4: 345,539 shares; 2025Q1: 355,116 shares; 2025Q2: 426,836 shares; 2025Q3: 460,264 shares; 2025Q4: 470,407 shares 470,407$6.33M<0.01%+10,143Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,399 shares; 2024Q4: 102,655 shares; 2025Q1: 104,657 shares; 2025Q2: 106,338 shares; 2025Q3: 109,476 shares; 2025Q4: 110,866 shares 110,866$6.32M<0.01%+1,390Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,122 shares; 2024Q4: 412,361 shares; 2025Q1: 426,897 shares; 2025Q2: 536,668 shares; 2025Q3: 569,233 shares; 2025Q4: 604,288 shares 604,288$6.32M<0.01%+35,055Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,911 shares; 2024Q4: 155,635 shares; 2025Q1: 162,514 shares; 2025Q2: 163,340 shares; 2025Q3: 156,006 shares; 2025Q4: 153,147 shares 153,147$6.31M<0.01%-2,859Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,121 shares; 2025Q4: 498,458 shares 498,458$6.31M<0.01%-663Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,962 shares; 2024Q4: 217,374 shares; 2025Q1: 221,721 shares; 2025Q2: 238,041 shares; 2025Q3: 235,451 shares; 2025Q4: 233,406 shares 233,406$6.29M<0.01%-2,045Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789,694 shares; 2025Q1: 893,989 shares; 2025Q2: 924,804 shares; 2025Q3: 697,522 shares; 2025Q4: 694,953 shares 694,953$6.28M<0.01%-2,569Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,811 shares; 2024Q4: 1,159,335 shares; 2025Q1: 1,211,357 shares; 2025Q2: 1,320,321 shares; 2025Q3: 1,321,004 shares; 2025Q4: 1,518,974 shares 1,518,974$6.27M<0.01%+197,970Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,163 shares; 2024Q4: 1,249,452 shares; 2025Q1: 1,326,288 shares; 2025Q2: 1,326,022 shares; 2025Q3: 1,329,317 shares; 2025Q4: 1,310,598 shares 1,310,598$6.27M<0.01%-18,719Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,562 shares; 2024Q4: 875,829 shares; 2025Q1: 1,029,129 shares; 2025Q2: 1,168,558 shares; 2025Q3: 1,288,280 shares; 2025Q4: 1,341,863 shares 1,341,863$6.25M<0.01%+53,583Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,378 shares; 2024Q4: 168,813 shares; 2025Q1: 173,915 shares; 2025Q2: 175,399 shares; 2025Q3: 175,736 shares; 2025Q4: 173,556 shares 173,556$6.22M<0.01%-2,180Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,937 shares; 2024Q4: 1,918,973 shares; 2025Q1: 1,965,561 shares; 2025Q2: 1,873,462 shares; 2025Q3: 1,808,492 shares; 2025Q4: 1,687,059 shares 1,687,059$6.16M<0.01%-121,433Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,679 shares; 2024Q4: 277,449 shares; 2025Q1: 290,769 shares; 2025Q2: 318,321 shares; 2025Q3: 334,873 shares; 2025Q4: 328,921 shares 328,921$6.16M<0.01%-5,952Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,756 shares; 2024Q4: 124,539 shares; 2025Q1: 132,433 shares; 2025Q2: 135,841 shares; 2025Q3: 137,433 shares; 2025Q4: 144,816 shares 144,816$6.15M<0.01%+7,383Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,743 shares; 2024Q4: 1,132,397 shares; 2025Q1: 1,048,825 shares; 2025Q2: 997,948 shares; 2025Q3: 998,222 shares; 2025Q4: 1,004,734 shares 1,004,734$6.14M<0.01%+6,512Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,430 shares; 2024Q4: 396,367 shares; 2025Q1: 402,641 shares; 2025Q2: 406,749 shares; 2025Q3: 383,746 shares; 2025Q4: 370,663 shares 370,663$6.14M<0.01%-13,083Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,898 shares; 2025Q1: 102,898 shares; 2025Q2: 1,235,467 shares; 2025Q3: 1,972,824 shares; 2025Q4: 2,386,363 shares 2,386,363$6.13M<0.01%+413,539Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,928 shares; 2024Q4: 949,556 shares; 2025Q1: 962,720 shares; 2025Q2: 938,741 shares; 2025Q3: 932,395 shares; 2025Q4: 876,753 shares 876,753$6.13M<0.01%-55,642Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,805 shares; 2024Q4: 935,902 shares; 2025Q1: 852,349 shares; 2025Q2: 805,535 shares; 2025Q3: 835,824 shares; 2025Q4: 823,792 shares 823,792$6.12M<0.01%-12,032Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 197,096 shares; 2025Q1: 233,820 shares; 2025Q2: 415,211 shares; 2025Q3: 438,505 shares; 2025Q4: 453,375 shares 453,375$6.11M<0.01%+14,870Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,183 shares; 2024Q4: 1,264,640 shares; 2025Q1: 1,284,842 shares; 2025Q2: 1,369,849 shares; 2025Q3: 1,391,316 shares; 2025Q4: 1,672,967 shares 1,672,967$6.11M<0.01%+281,651Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,958 shares; 2024Q4: 305,751 shares; 2025Q1: 315,741 shares; 2025Q2: 630,148 shares; 2025Q3: 711,818 shares; 2025Q4: 764,255 shares 764,255$6.08M<0.01%+52,437Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,628 shares; 2024Q4: 1,119,555 shares; 2025Q1: 1,137,828 shares; 2025Q2: 1,146,597 shares; 2025Q3: 1,176,420 shares; 2025Q4: 1,170,537 shares 1,170,537$6.06M<0.01%-5,883Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,025 shares; 2024Q4: 652,547 shares; 2025Q1: 660,579 shares; 2025Q2: 686,894 shares; 2025Q3: 699,169 shares; 2025Q4: 710,876 shares 710,876$6.06M<0.01%+11,707Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,592 shares; 2024Q4: 5,106,576 shares; 2025Q1: 5,563,487 shares; 2025Q2: 5,994,533 shares; 2025Q3: 6,409,934 shares; 2025Q4: 7,306,357 shares 7,306,357$6.05M<0.01%+896,423Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,948 shares; 2024Q4: 272,119 shares; 2025Q1: 283,944 shares; 2025Q2: 283,814 shares; 2025Q3: 284,258 shares; 2025Q4: 282,506 shares 282,506$6.04M<0.01%-1,752Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,472 shares; 2024Q4: 166,558 shares; 2025Q1: 172,479 shares; 2025Q2: 145,065 shares; 2025Q3: 146,129 shares; 2025Q4: 144,827 shares 144,827$6.02M<0.01%-1,302Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,252 shares; 2024Q4: 62,966 shares; 2025Q1: 65,484 shares; 2025Q2: 63,932 shares; 2025Q3: 63,196 shares; 2025Q4: 64,279 shares 64,279$6.02M<0.01%+1,083Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,496 shares; 2024Q4: 303,976 shares; 2025Q1: 340,908 shares; 2025Q2: 317,939 shares; 2025Q3: 343,271 shares; 2025Q4: 358,168 shares 358,168$6M<0.01%+14,897
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,621 shares; 2024Q4: 1,826,160 shares; 2025Q1: 1,872,727 shares; 2025Q2: 2,068,945 shares; 2025Q3: 2,294,993 shares; 2025Q4: 2,323,572 shares 2,323,572$6M<0.01%+28,579Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,317 shares; 2024Q4: 463,727 shares; 2025Q1: 482,619 shares; 2025Q2: 1,105,862 shares; 2025Q3: 1,127,131 shares; 2025Q4: 1,137,127 shares 1,137,127$5.99M<0.01%+9,996Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,054 shares; 2024Q4: 220,769 shares; 2025Q1: 227,921 shares; 2025Q2: 230,560 shares; 2025Q3: 231,941 shares; 2025Q4: 223,333 shares 223,333$5.97M<0.01%-8,608Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,355 shares; 2024Q4: 164,465 shares; 2025Q1: 167,826 shares; 2025Q2: 171,134 shares; 2025Q3: 170,738 shares; 2025Q4: 172,196 shares 172,196$5.95M<0.01%+1,458Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,128 shares; 2024Q4: 463,178 shares; 2025Q1: 495,272 shares; 2025Q2: 997,147 shares; 2025Q3: 1,006,798 shares; 2025Q4: 1,022,860 shares 1,022,860$5.94M<0.01%+16,062Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,367 shares; 2024Q4: 919,435 shares; 2025Q1: 955,456 shares; 2025Q2: 971,674 shares; 2025Q3: 983,522 shares; 2025Q4: 994,345 shares 994,345$5.92M<0.01%+10,823Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,299 shares; 2025Q2: 234,789 shares; 2025Q3: 234,379 shares; 2025Q4: 352,167 shares 352,167$5.91M<0.01%+117,788Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,043 shares; 2024Q4: 612,319 shares; 2025Q1: 632,144 shares; 2025Q2: 630,516 shares; 2025Q3: 783,682 shares; 2025Q4: 931,668 shares 931,668$5.91M<0.01%+147,986Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,732 shares; 2024Q4: 284,194 shares; 2025Q1: 291,485 shares; 2025Q2: 295,870 shares; 2025Q3: 293,693 shares; 2025Q4: 295,356 shares 295,356$5.91M<0.01%+1,663Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,741 shares; 2024Q4: 182,190 shares; 2025Q1: 186,672 shares; 2025Q2: 203,601 shares; 2025Q3: 211,977 shares; 2025Q4: 221,566 shares 221,566$5.89M<0.01%+9,589Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,462 shares; 2024Q4: 725,827 shares; 2025Q1: 753,514 shares; 2025Q2: 1,519,934 shares; 2025Q3: 1,509,463 shares; 2025Q4: 1,550,039 shares 1,550,039$5.86M<0.01%+40,576Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,193 shares; 2024Q4: 237,790 shares; 2025Q1: 245,652 shares; 2025Q2: 242,372 shares; 2025Q3: 234,249 shares; 2025Q4: 236,338 shares 236,338$5.86M<0.01%+2,089Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,747 shares; 2024Q4: 71,790 shares; 2025Q1: 78,380 shares; 2025Q2: 88,154 shares; 2025Q3: 77,332 shares; 2025Q4: 78,168 shares 78,168$5.84M<0.01%+836Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,139 shares; 2024Q4: 2,228,776 shares; 2025Q1: 2,232,748 shares; 2025Q2: 2,371,758 shares; 2025Q3: 2,385,034 shares; 2025Q4: 2,353,967 shares 2,353,967$5.84M<0.01%-31,067Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,525 shares; 2025Q4: 260,876 shares 260,876$5.83M<0.01%-33,649Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 230,680 shares; 2025Q1: 239,926 shares; 2025Q2: 236,298 shares; 2025Q3: 234,696 shares; 2025Q4: 231,663 shares 231,663$5.8M<0.01%-3,033Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,647 shares; 2024Q4: 1,648,671 shares; 2025Q1: 1,643,659 shares; 2025Q2: 1,626,850 shares; 2025Q3: 1,600,360 shares; 2025Q4: 1,483,781 shares 1,483,781$5.79M<0.01%-116,579Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,835 shares; 2024Q4: 992,575 shares; 2025Q1: 1,054,002 shares; 2025Q2: 1,084,531 shares; 2025Q3: 1,081,034 shares; 2025Q4: 1,067,420 shares 1,067,420$5.78M<0.01%-13,614Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,761 shares 197,761$5.77M<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,808 shares; 2024Q4: 764,582 shares; 2025Q1: 783,162 shares; 2025Q2: 798,515 shares; 2025Q3: 797,647 shares; 2025Q4: 776,362 shares 776,362$5.77M<0.01%-21,285Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,793 shares; 2024Q4: 355,976 shares; 2025Q1: 362,704 shares; 2025Q2: 387,100 shares; 2025Q3: 401,946 shares; 2025Q4: 412,167 shares 412,167$5.76M<0.01%+10,221Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,549 shares; 2024Q4: 504,621 shares; 2025Q1: 514,756 shares; 2025Q2: 510,731 shares; 2025Q3: 507,727 shares; 2025Q4: 520,873 shares 520,873$5.73M<0.01%+13,146Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,694 shares; 2024Q4: 36,861 shares; 2025Q1: 36,942 shares; 2025Q2: 36,408 shares; 2025Q3: 34,932 shares; 2025Q4: 37,606 shares 37,606$5.71M<0.01%+2,674Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,959 shares; 2024Q4: 253,369 shares; 2025Q1: 264,340 shares; 2025Q2: 267,917 shares; 2025Q3: 263,474 shares; 2025Q4: 262,826 shares 262,826$5.69M<0.01%-648Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,137 shares; 2024Q4: 904,224 shares; 2025Q1: 938,696 shares; 2025Q2: 937,919 shares; 2025Q3: 950,438 shares; 2025Q4: 940,476 shares 940,476$5.69M<0.01%-9,962Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 67,141 shares; 2025Q1: 61,336 shares; 2025Q2: 59,984 shares; 2025Q3: 57,674 shares; 2025Q4: 50,200 shares 50,200$5.67M<0.01%-7,474Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,639 shares; 2024Q4: 166,450 shares; 2025Q1: 195,620 shares; 2025Q2: 201,858 shares; 2025Q3: 200,971 shares; 2025Q4: 201,621 shares 201,621$5.66M<0.01%+650Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 66,655 shares; 2025Q1: 68,139 shares; 2025Q2: 155,540 shares; 2025Q3: 189,069 shares; 2025Q4: 194,042 shares 194,042$5.65M<0.01%+4,973Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,042 shares; 2024Q4: 2,322,871 shares; 2025Q1: 2,388,735 shares; 2025Q2: 1,010,258 shares; 2025Q3: 1,122,671 shares; 2025Q4: 1,225,073 shares 1,225,073$5.65M<0.01%+102,402Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,138 shares; 2024Q4: 577,455 shares; 2025Q1: 596,101 shares; 2025Q2: 586,506 shares; 2025Q3: 592,632 shares; 2025Q4: 599,370 shares 599,370$5.65M<0.01%+6,738Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,499 shares; 2024Q4: 247,931 shares; 2025Q1: 254,039 shares; 2025Q2: 254,136 shares; 2025Q3: 255,287 shares; 2025Q4: 247,414 shares 247,414$5.64M<0.01%-7,873Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,752 shares; 2024Q4: 367,933 shares; 2025Q1: 452,316 shares; 2025Q2: 491,654 shares; 2025Q3: 554,097 shares; 2025Q4: 583,372 shares 583,372$5.63M<0.01%+29,275Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,293 shares; 2025Q1: 207,462 shares; 2025Q2: 434,736 shares; 2025Q3: 439,833 shares; 2025Q4: 435,824 shares 435,824$5.6M<0.01%-4,009Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,981 shares; 2024Q4: 347,347 shares; 2025Q1: 385,747 shares; 2025Q2: 1,279,443 shares; 2025Q3: 1,401,906 shares; 2025Q4: 1,570,454 shares 1,570,454$5.59M<0.01%+168,548Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,669 shares; 2024Q4: 779,980 shares; 2025Q1: 810,048 shares; 2025Q2: 754,536 shares; 2025Q3: 788,002 shares; 2025Q4: 783,397 shares 783,397$5.57M<0.01%-4,605Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,496 shares; 2024Q4: 104,992 shares; 2025Q1: 119,936 shares; 2025Q2: 251,330 shares; 2025Q3: 278,036 shares; 2025Q4: 286,848 shares 286,848$5.57M<0.01%+8,812Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,624 shares; 2024Q4: 3,260,213 shares; 2025Q1: 3,217,275 shares; 2025Q2: 1,755,596 shares; 2025Q3: 2,992,701 shares; 2025Q4: 3,081,249 shares 3,081,249$5.55M<0.01%+88,548Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,997 shares; 2024Q4: 455,424 shares; 2025Q1: 687,461 shares; 2025Q2: 903,970 shares; 2025Q3: 928,197 shares; 2025Q4: 977,512 shares 977,512$5.52M<0.01%+49,315Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,879 shares; 2024Q4: 77,584 shares; 2025Q1: 79,487 shares; 2025Q2: 272,257 shares; 2025Q3: 269,353 shares; 2025Q4: 263,560 shares 263,560$5.5M<0.01%-5,793Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,861 shares; 2024Q4: 444,849 shares; 2025Q1: 457,980 shares; 2025Q2: 1,218,285 shares; 2025Q3: 1,251,639 shares; 2025Q4: 1,286,411 shares 1,286,411$5.49M<0.01%+34,772Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,589 shares; 2024Q4: 2,867,308 shares; 2025Q1: 2,963,514 shares; 2025Q2: 1,498,697 shares; 2025Q3: 1,574,145 shares; 2025Q4: 1,694,599 shares 1,694,599$5.49M<0.01%+120,454Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale 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: 686,351 shares 686,351$5.49M<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,483 shares; 2024Q4: 302,539 shares; 2025Q1: 311,269 shares; 2025Q2: 485,413 shares; 2025Q3: 320,261 shares; 2025Q4: 317,833 shares 317,833$5.48M<0.01%-2,428Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,728 shares; 2024Q4: 801,466 shares; 2025Q1: 842,847 shares; 2025Q2: 830,777 shares; 2025Q3: 814,640 shares; 2025Q4: 824,023 shares 824,023$5.47M<0.01%+9,383Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,574 shares; 2024Q4: 3,051,907 shares; 2025Q1: 3,087,137 shares; 2025Q2: 3,008,850 shares; 2025Q3: 2,914,338 shares; 2025Q4: 2,973,357 shares 2,973,357$5.47M<0.01%+59,019Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 29,664 shares; 2025Q1: 30,457 shares; 2025Q2: 63,301 shares; 2025Q3: 72,039 shares; 2025Q4: 72,892 shares 72,892$5.44M<0.01%+853Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,967 shares; 2024Q4: 190,940 shares; 2025Q1: 206,450 shares; 2025Q2: 221,685 shares; 2025Q3: 233,595 shares; 2025Q4: 267,941 shares 267,941$5.43M<0.01%+34,346Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,965 shares; 2024Q4: 146,289 shares; 2025Q1: 151,250 shares; 2025Q2: 268,548 shares; 2025Q3: 255,777 shares; 2025Q4: 245,586 shares 245,586$5.42M<0.01%-10,191Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,727 shares; 2024Q4: 310,016 shares; 2025Q1: 309,787 shares; 2025Q2: 327,734 shares; 2025Q3: 320,318 shares; 2025Q4: 323,408 shares 323,408$5.41M<0.01%+3,090Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,492 shares; 2024Q4: 299,604 shares; 2025Q1: 309,770 shares; 2025Q2: 326,509 shares; 2025Q3: 328,316 shares; 2025Q4: 329,487 shares 329,487$5.4M<0.01%+1,171Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,104 shares; 2024Q4: 3,232,618 shares; 2025Q1: 3,359,438 shares; 2025Q2: 3,794,827 shares; 2025Q3: 3,833,885 shares; 2025Q4: 3,932,910 shares 3,932,910$5.39M<0.01%+99,025Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,031 shares; 2024Q4: 2,985,227 shares; 2025Q1: 3,060,129 shares; 2025Q2: 3,165,629 shares; 2025Q3: 3,157,163 shares; 2025Q4: 3,040,654 shares 3,040,654$5.38M<0.01%-116,509Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,449 shares; 2024Q4: 240,927 shares; 2025Q1: 249,557 shares; 2025Q2: 254,634 shares; 2025Q3: 402,086 shares; 2025Q4: 398,144 shares 398,144$5.35M<0.01%-3,942Timeline
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: 8,103 shares; 2025Q4: 809,005 shares 809,005$5.35M<0.01%+800,902
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,590 shares; 2024Q4: 106,057 shares; 2025Q1: 107,384 shares; 2025Q2: 108,157 shares; 2025Q3: 110,181 shares; 2025Q4: 117,298 shares 117,298$5.33M<0.01%+7,117Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,173 shares; 2024Q4: 327,122 shares; 2025Q1: 393,178 shares; 2025Q2: 421,959 shares; 2025Q3: 421,235 shares; 2025Q4: 422,890 shares 422,890$5.33M<0.01%+1,655Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,451 shares; 2024Q4: 513,177 shares; 2025Q1: 518,857 shares; 2025Q2: 565,185 shares; 2025Q3: 568,451 shares; 2025Q4: 566,862 shares 566,862$5.31M<0.01%-1,589Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,361 shares; 2024Q4: 3,015,327 shares; 2025Q1: 3,113,728 shares; 2025Q2: 3,566,813 shares; 2025Q3: 3,642,982 shares; 2025Q4: 4,081,222 shares 4,081,222$5.31M<0.01%+438,240Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,967 shares; 2024Q4: 64,812 shares; 2025Q1: 67,671 shares; 2025Q2: 67,885 shares; 2025Q3: 68,985 shares; 2025Q4: 73,322 shares 73,322$5.3M<0.01%+4,337Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,697 shares; 2024Q4: 517,206 shares; 2025Q1: 590,911 shares; 2025Q2: 662,784 shares; 2025Q3: 678,360 shares; 2025Q4: 717,126 shares 717,126$5.3M<0.01%+38,766Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,615 shares; 2024Q4: 649,615 shares; 2025Q1: 573,586 shares; 2025Q2: 485,066 shares; 2025Q3: 482,155 shares; 2025Q4: 470,038 shares 470,038$5.3M<0.01%-12,117Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 33,271 shares; 2025Q1: 34,523 shares; 2025Q2: 72,611 shares; 2025Q3: 72,413 shares; 2025Q4: 72,922 shares 72,922$5.29M<0.01%+509Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,752 shares; 2024Q4: 206,333 shares; 2025Q1: 213,271 shares; 2025Q2: 434,123 shares; 2025Q3: 419,867 shares; 2025Q4: 418,719 shares 418,719$5.28M<0.01%-1,148Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,827 shares; 2024Q4: 851,931 shares; 2025Q1: 870,787 shares; 2025Q2: 814,190 shares; 2025Q3: 794,322 shares; 2025Q4: 767,850 shares 767,850$5.28M<0.01%-26,472Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,878 shares; 2024Q4: 891,104 shares; 2025Q1: 907,957 shares; 2025Q2: 885,424 shares; 2025Q3: 810,240 shares; 2025Q4: 834,390 shares 834,390$5.28M<0.01%+24,150Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,796 shares; 2024Q4: 202,919 shares; 2025Q1: 202,863 shares; 2025Q2: 205,326 shares; 2025Q3: 204,912 shares; 2025Q4: 200,858 shares 200,858$5.26M<0.01%-4,054Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,189 shares; 2024Q4: 1,095,057 shares; 2025Q1: 1,127,594 shares; 2025Q2: 1,298,545 shares; 2025Q3: 1,162,603 shares; 2025Q4: 1,130,704 shares 1,130,704$5.25M<0.01%-31,899Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,427 shares; 2024Q4: 204,137 shares; 2025Q1: 219,424 shares; 2025Q2: 455,051 shares; 2025Q3: 554,455 shares; 2025Q4: 751,207 shares 751,207$5.25M<0.01%+196,752Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,081 shares; 2024Q4: 396,981 shares; 2025Q1: 399,336 shares; 2025Q2: 393,096 shares; 2025Q3: 376,163 shares; 2025Q4: 372,083 shares 372,083$5.22M<0.01%-4,080Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,971 shares; 2024Q4: 63,400 shares; 2025Q1: 65,907 shares; 2025Q2: 139,939 shares; 2025Q3: 139,408 shares; 2025Q4: 139,153 shares 139,153$5.21M<0.01%-255Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,586 shares; 2024Q4: 421,623 shares; 2025Q1: 429,897 shares; 2025Q2: 431,677 shares; 2025Q3: 424,262 shares; 2025Q4: 417,733 shares 417,733$5.19M<0.01%-6,529Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,436 shares; 2024Q4: 539,904 shares; 2025Q1: 556,522 shares; 2025Q2: 610,185 shares; 2025Q3: 635,453 shares; 2025Q4: 629,922 shares 629,922$5.19M<0.01%-5,531Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,821 shares; 2024Q4: 3,705,580 shares; 2025Q1: 3,704,394 shares; 2025Q2: 3,491,353 shares; 2025Q3: 3,758,986 shares; 2025Q4: 3,865,034 shares 3,865,034$5.18M<0.01%+106,048Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale 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: 214,071 shares 214,071$5.16M<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,554 shares; 2024Q4: 6,588,407 shares; 2025Q1: 6,888,821 shares; 2025Q2: 3,487,801 shares; 2025Q3: 3,677,192 shares; 2025Q4: 3,819,242 shares 3,819,242$5.16M<0.01%+142,050Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,599 shares; 2024Q4: 234,625 shares; 2025Q1: 259,376 shares; 2025Q2: 247,775 shares; 2025Q3: 246,433 shares; 2025Q4: 249,695 shares 249,695$5.14M<0.01%+3,262Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,246 shares; 2024Q4: 138,448 shares; 2025Q1: 143,836 shares; 2025Q2: 154,273 shares; 2025Q3: 152,777 shares; 2025Q4: 153,310 shares 153,310$5.14M<0.01%+533Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 76,296 shares; 2025Q1: 80,353 shares; 2025Q2: 93,270 shares; 2025Q3: 92,732 shares; 2025Q4: 92,031 shares 92,031$5.14M<0.01%-701Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,988 shares; 2024Q4: 472,657 shares; 2025Q1: 486,859 shares; 2025Q2: 229,721 shares; 2025Q3: 237,900 shares; 2025Q4: 287,435 shares 287,435$5.12M<0.01%+49,535Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,911 shares; 2024Q4: 99,562 shares; 2025Q1: 106,985 shares; 2025Q2: 113,368 shares; 2025Q3: 120,931 shares; 2025Q4: 139,369 shares 139,369$5.11M<0.01%+18,438Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,901 shares; 2024Q4: 144,011 shares; 2025Q1: 213,530 shares; 2025Q2: 240,083 shares; 2025Q3: 254,076 shares; 2025Q4: 299,956 shares 299,956$5.11M<0.01%+45,880Timeline
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: 291,320 shares; 2025Q2: 338,638 shares; 2025Q3: 342,120 shares; 2025Q4: 346,738 shares 346,738$5.11M<0.01%+4,618Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,221 shares; 2024Q4: 1,597,674 shares; 2025Q1: 1,625,654 shares; 2025Q2: 636,958 shares; 2025Q3: 732,344 shares; 2025Q4: 2,056,472 shares 2,056,472$5.08M<0.01%+1,324,128Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,655 shares; 2024Q4: 4,015,167 shares; 2025Q1: 4,130,783 shares; 2025Q2: 3,863,457 shares; 2025Q3: 3,682,875 shares; 2025Q4: 3,644,748 shares 3,644,748$5.07M<0.01%-38,127Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,182 shares; 2024Q4: 301,054 shares; 2025Q1: 312,508 shares; 2025Q2: 314,626 shares; 2025Q3: 299,833 shares; 2025Q4: 301,459 shares 301,459$5.06M<0.01%+1,626Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,072 shares; 2024Q4: 373,115 shares; 2025Q1: 376,807 shares; 2025Q2: 397,720 shares; 2025Q3: 403,111 shares; 2025Q4: 399,685 shares 399,685$5.05M<0.01%-3,426Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 157,616 shares; 2025Q1: 160,639 shares; 2025Q2: 177,659 shares; 2025Q3: 160,914 shares; 2025Q4: 154,697 shares 154,697$5.05M<0.01%-6,217Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,535 shares; 2024Q4: 144,925 shares; 2025Q1: 145,904 shares; 2025Q2: 128,428 shares; 2025Q3: 133,897 shares; 2025Q4: 138,611 shares 138,611$5.05M<0.01%+4,714Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,381 shares; 2024Q4: 2,353,442 shares; 2025Q1: 2,461,050 shares; 2025Q2: 2,439,424 shares; 2025Q3: 2,326,236 shares; 2025Q4: 2,722,692 shares 2,722,692$5.04M<0.01%+396,456Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,475 shares; 2024Q4: 189,566 shares; 2025Q1: 195,094 shares; 2025Q2: 262,352 shares; 2025Q3: 220,975 shares; 2025Q4: 242,606 shares 242,606$5.04M<0.01%+21,631Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,088 shares; 2024Q4: 82,892 shares; 2025Q1: 85,925 shares; 2025Q2: 174,732 shares; 2025Q3: 173,806 shares; 2025Q4: 169,726 shares 169,726$5.03M<0.01%-4,080Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,093 shares; 2024Q4: 509,644 shares; 2025Q1: 519,051 shares; 2025Q2: 662,038 shares; 2025Q3: 669,891 shares; 2025Q4: 669,966 shares 669,966$5.03M<0.01%+75Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,270 shares; 2025Q3: 130,257 shares; 2025Q4: 162,997 shares 162,997$5.02M<0.01%+32,740Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,852 shares; 2024Q4: 389,619 shares; 2025Q1: 408,168 shares; 2025Q2: 408,308 shares; 2025Q3: 425,104 shares; 2025Q4: 463,253 shares 463,253$5.01M<0.01%+38,149Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,120 shares; 2024Q4: 301,949 shares; 2025Q1: 320,254 shares; 2025Q2: 310,523 shares; 2025Q3: 260,206 shares; 2025Q4: 254,820 shares 254,820$5M<0.01%-5,386Timeline
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: 157,727 shares; 2025Q3: 161,878 shares; 2025Q4: 167,256 shares 167,256$4.99M<0.01%+5,378Timeline
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: 649,786 shares; 2025Q4: 6,755,081 shares 6,755,081$4.99M<0.01%+6,105,295
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,899 shares; 2024Q4: 1,910,598 shares; 2025Q1: 1,991,430 shares; 2025Q2: 2,016,339 shares; 2025Q3: 2,013,339 shares; 2025Q4: 2,026,994 shares 2,026,994$4.99M<0.01%+13,655Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,886 shares; 2024Q4: 454,961 shares; 2025Q1: 473,394 shares; 2025Q2: 1,032,234 shares; 2025Q3: 1,028,963 shares; 2025Q4: 1,030,633 shares 1,030,633$4.98M<0.01%+1,670Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,925 shares; 2024Q4: 109,563 shares; 2025Q1: 112,220 shares; 2025Q2: 114,165 shares; 2025Q3: 113,754 shares; 2025Q4: 114,262 shares 114,262$4.98M<0.01%+508Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 328,347 shares; 2025Q1: 333,524 shares; 2025Q2: 350,038 shares; 2025Q3: 358,286 shares; 2025Q4: 557,604 shares 557,604$4.96M<0.01%+199,318Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,521 shares; 2025Q3: 57,899 shares; 2025Q4: 63,546 shares 63,546$4.96M<0.01%+5,647Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,453 shares; 2024Q4: 1,696,974 shares; 2025Q1: 1,758,364 shares; 2025Q2: 1,774,359 shares; 2025Q3: 1,460,801 shares; 2025Q4: 1,769,563 shares 1,769,563$4.96M<0.01%+308,762Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,570 shares; 2024Q4: 358,604 shares; 2025Q1: 371,166 shares; 2025Q2: 365,466 shares; 2025Q3: 359,616 shares; 2025Q4: 356,004 shares 356,004$4.95M<0.01%-3,612Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,315 shares; 2024Q4: 167,317 shares; 2025Q1: 169,104 shares; 2025Q2: 170,407 shares; 2025Q3: 169,865 shares; 2025Q4: 168,812 shares 168,812$4.95M<0.01%-1,053Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893,517 shares; 2024Q4: 6,928,724 shares; 2025Q1: 6,977,989 shares; 2025Q2: 7,156,466 shares; 2025Q3: 7,142,423 shares; 2025Q4: 7,177,477 shares 7,177,477$4.94M<0.01%+35,054Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,959 shares; 2024Q4: 140,423 shares; 2025Q1: 170,634 shares; 2025Q2: 215,104 shares; 2025Q3: 300,263 shares; 2025Q4: 322,706 shares 322,706$4.94M<0.01%+22,443
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,879 shares; 2024Q4: 65,307 shares; 2025Q1: 68,141 shares; 2025Q2: 129,881 shares; 2025Q3: 139,265 shares; 2025Q4: 151,187 shares 151,187$4.93M<0.01%+11,922Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,514 shares; 2024Q4: 152,884 shares; 2025Q1: 185,769 shares; 2025Q2: 247,177 shares; 2025Q3: 432,518 shares; 2025Q4: 489,428 shares 489,428$4.91M<0.01%+56,910Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,080 shares; 2024Q4: 97,937 shares; 2025Q1: 107,776 shares; 2025Q2: 114,816 shares; 2025Q3: 89,961 shares; 2025Q4: 87,795 shares 87,795$4.91M<0.01%-2,166Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,645 shares; 2024Q4: 611,461 shares; 2025Q1: 489,892 shares; 2025Q2: 387,912 shares; 2025Q3: 413,147 shares; 2025Q4: 371,873 shares 371,873$4.91M<0.01%-41,274Timeline
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: 235,154 shares; 2025Q3: 233,167 shares; 2025Q4: 285,732 shares 285,732$4.91M<0.01%+52,565Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,941 shares; 2024Q4: 620,947 shares; 2025Q1: 624,034 shares; 2025Q2: 641,418 shares; 2025Q3: 641,080 shares; 2025Q4: 644,839 shares 644,839$4.88M<0.01%+3,759Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,681 shares; 2025Q4: 96,853 shares 96,853$4.88M<0.01%+7,172Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,657 shares; 2024Q4: 68,462 shares; 2025Q1: 71,434 shares; 2025Q2: 143,777 shares; 2025Q3: 139,452 shares; 2025Q4: 139,614 shares 139,614$4.87M<0.01%+162Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,327 shares 796,327$4.87M<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 44,333 shares; 2025Q1: 46,817 shares; 2025Q2: 98,224 shares; 2025Q3: 97,774 shares; 2025Q4: 96,930 shares 96,930$4.87M<0.01%-844Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 15,684 shares; 2025Q1: 15,796 shares; 2025Q2: 15,395 shares; 2025Q3: 14,421 shares; 2025Q4: 14,632 shares 14,632$4.87M<0.01%+211Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,800 shares; 2024Q4: 400,621 shares; 2025Q1: 407,675 shares; 2025Q2: 399,548 shares; 2025Q3: 383,177 shares; 2025Q4: 396,468 shares 396,468$4.86M<0.01%+13,291Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,056 shares 359,056$4.86M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,152 shares; 2024Q4: 71,812 shares; 2025Q1: 68,477 shares; 2025Q2: 71,579 shares; 2025Q3: 191,158 shares; 2025Q4: 74,956 shares 74,956$4.85M<0.01%-116,202Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,371 shares; 2025Q3: 128,552 shares; 2025Q4: 137,764 shares 137,764$4.84M<0.01%+9,212Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,570 shares; 2024Q4: 171,906 shares; 2025Q1: 175,277 shares; 2025Q2: 181,708 shares; 2025Q3: 180,427 shares; 2025Q4: 180,212 shares 180,212$4.83M<0.01%-215Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,210 shares; 2024Q4: 340,440 shares; 2025Q1: 345,235 shares; 2025Q2: 332,868 shares; 2025Q3: 332,834 shares; 2025Q4: 326,800 shares 326,800$4.82M<0.01%-6,034Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,373 shares; 2024Q4: 570,381 shares; 2025Q1: 662,154 shares; 2025Q2: 615,300 shares; 2025Q3: 470,671 shares; 2025Q4: 455,107 shares 455,107$4.82M<0.01%-15,564Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 142,563 shares; 2025Q1: 285,079 shares; 2025Q2: 286,848 shares; 2025Q3: 548,677 shares; 2025Q4: 544,685 shares 544,685$4.81M<0.01%-3,992Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,929 shares; 2024Q4: 821,395 shares; 2025Q1: 863,174 shares; 2025Q2: 853,735 shares; 2025Q3: 840,002 shares; 2025Q4: 831,896 shares 831,896$4.81M<0.01%-8,106Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,690 shares; 2025Q4: 484,571 shares 484,571$4.81M<0.01%+447,881Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,526 shares; 2024Q4: 155,262 shares; 2025Q1: 158,830 shares; 2025Q2: 161,422 shares; 2025Q3: 160,463 shares; 2025Q4: 159,581 shares 159,581$4.8M<0.01%-882Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,775 shares; 2024Q4: 565,304 shares; 2025Q1: 584,793 shares; 2025Q2: 587,084 shares; 2025Q3: 591,284 shares; 2025Q4: 580,244 shares 580,244$4.79M<0.01%-11,040Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,373 shares; 2024Q4: 391,274 shares; 2025Q1: 420,427 shares; 2025Q2: 433,971 shares; 2025Q3: 457,925 shares; 2025Q4: 537,341 shares 537,341$4.78M<0.01%+79,416Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,585 shares; 2024Q4: 51,084 shares; 2025Q1: 52,065 shares; 2025Q2: 52,064 shares; 2025Q3: 170,653 shares; 2025Q4: 317,709 shares 317,709$4.77M<0.01%+147,056Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,391 shares; 2024Q4: 3,074,855 shares; 2025Q1: 3,169,937 shares; 2025Q2: 3,299,867 shares; 2025Q3: 3,329,752 shares; 2025Q4: 3,369,383 shares 3,369,383$4.75M<0.01%+39,631Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,982 shares; 2024Q4: 197,209 shares; 2025Q1: 210,783 shares; 2025Q2: 220,439 shares; 2025Q3: 226,191 shares; 2025Q4: 226,620 shares 226,620$4.75M<0.01%+429Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,295 shares; 2024Q4: 755,713 shares; 2025Q1: 735,298 shares; 2025Q2: 733,639 shares; 2025Q3: 720,065 shares; 2025Q4: 696,219 shares 696,219$4.74M<0.01%-23,846Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,888 shares; 2024Q4: 108,442 shares; 2025Q1: 110,456 shares; 2025Q2: 112,804 shares; 2025Q3: 117,814 shares; 2025Q4: 118,714 shares 118,714$4.73M<0.01%+900Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,645 shares; 2024Q4: 182,271 shares; 2025Q1: 172,916 shares; 2025Q2: 169,643 shares; 2025Q3: 199,897 shares; 2025Q4: 209,242 shares 209,242$4.72M<0.01%+9,345Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,831 shares; 2024Q4: 116,387 shares; 2025Q1: 113,794 shares; 2025Q2: 127,735 shares; 2025Q3: 132,063 shares; 2025Q4: 123,703 shares 123,703$4.72M<0.01%-8,360Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,267 shares; 2025Q3: 112,267 shares; 2025Q4: 130,575 shares 130,575$4.72M<0.01%+18,308Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,642 shares; 2024Q4: 205,148 shares; 2025Q1: 209,903 shares; 2025Q2: 215,104 shares; 2025Q3: 214,765 shares; 2025Q4: 205,530 shares 205,530$4.72M<0.01%-9,235Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,705 shares; 2024Q4: 349,771 shares; 2025Q1: 1,514,562 shares; 2025Q2: 1,802,016 shares; 2025Q3: 1,007,267 shares; 2025Q4: 1,177,794 shares 1,177,794$4.72M<0.01%+170,527Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,994 shares; 2024Q4: 216,019 shares; 2025Q1: 223,852 shares; 2025Q2: 449,077 shares; 2025Q3: 374,401 shares; 2025Q4: 381,303 shares 381,303$4.71M<0.01%+6,902Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,092 shares; 2024Q4: 192,685 shares; 2025Q1: 196,971 shares; 2025Q2: 196,887 shares; 2025Q3: 196,658 shares; 2025Q4: 196,838 shares 196,838$4.69M<0.01%+180Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,696 shares; 2024Q4: 1,808,563 shares; 2025Q1: 1,943,777 shares; 2025Q2: 1,964,298 shares; 2025Q3: 2,040,166 shares; 2025Q4: 2,284,740 shares 2,284,740$4.68M<0.01%+244,574Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,892 shares; 2024Q4: 237,591 shares; 2025Q1: 244,474 shares; 2025Q2: 248,716 shares; 2025Q3: 248,035 shares; 2025Q4: 254,276 shares 254,276$4.68M<0.01%+6,241Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,852 shares; 2024Q4: 86,635 shares; 2025Q1: 87,391 shares; 2025Q2: 87,476 shares; 2025Q3: 92,838 shares; 2025Q4: 95,345 shares 95,345$4.68M<0.01%+2,507Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 152,911 shares; 2025Q1: 157,969 shares; 2025Q2: 160,193 shares; 2025Q3: 152,967 shares; 2025Q4: 152,791 shares 152,791$4.67M<0.01%-176Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 138,661 shares; 2025Q1: 172,950 shares; 2025Q2: 182,112 shares; 2025Q3: 188,422 shares; 2025Q4: 196,012 shares 196,012$4.66M<0.01%+7,590Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,625 shares; 2024Q4: 177,847 shares; 2025Q1: 185,258 shares; 2025Q2: 187,943 shares; 2025Q3: 188,496 shares; 2025Q4: 183,480 shares 183,480$4.64M<0.01%-5,016Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,601 shares; 2024Q4: 517,014 shares; 2025Q1: 567,209 shares; 2025Q2: 1,711,043 shares; 2025Q3: 1,847,384 shares; 2025Q4: 1,954,733 shares 1,954,733$4.61M<0.01%+107,349Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,762 shares; 2024Q4: 579,817 shares; 2025Q1: 587,769 shares; 2025Q2: 589,275 shares; 2025Q3: 620,795 shares; 2025Q4: 642,115 shares 642,115$4.61M<0.01%+21,320Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,465 shares; 2024Q4: 301,909 shares; 2025Q1: 352,421 shares; 2025Q2: 465,415 shares; 2025Q3: 498,312 shares; 2025Q4: 512,506 shares 512,506$4.6M<0.01%+14,194Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,687 shares; 2024Q4: 35,687 shares; 2025Q1: 37,308 shares; 2025Q2: 78,226 shares; 2025Q3: 77,936 shares; 2025Q4: 77,538 shares 77,538$4.59M<0.01%-398Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 43,214 shares; 2025Q1: 117,907 shares; 2025Q2: 222,927 shares; 2025Q3: 278,000 shares; 2025Q4: 359,883 shares 359,883$4.59M<0.01%+81,883Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,659 shares; 2024Q4: 377,056 shares; 2025Q1: 461,245 shares; 2025Q2: 480,842 shares; 2025Q3: 542,874 shares; 2025Q4: 984,749 shares 984,749$4.58M<0.01%+441,875Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,239 shares; 2024Q4: 570,646 shares; 2025Q1: 597,903 shares; 2025Q2: 557,569 shares; 2025Q3: 555,313 shares; 2025Q4: 573,783 shares 573,783$4.56M<0.01%+18,470Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,389 shares; 2024Q4: 455,532 shares; 2025Q1: 455,751 shares; 2025Q2: 417,753 shares; 2025Q3: 407,663 shares; 2025Q4: 360,480 shares 360,480$4.56M<0.01%-47,183Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,727 shares; 2025Q3: 286,725 shares; 2025Q4: 276,470 shares 276,470$4.56M<0.01%-10,255Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,747 shares; 2024Q4: 775,097 shares; 2025Q1: 821,691 shares; 2025Q2: 1,925,712 shares; 2025Q3: 2,045,555 shares; 2025Q4: 2,194,199 shares 2,194,199$4.54M<0.01%+148,644Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,968 shares; 2024Q4: 1,464,163 shares; 2025Q1: 1,515,775 shares; 2025Q2: 1,582,742 shares; 2025Q3: 1,584,871 shares; 2025Q4: 1,602,049 shares 1,602,049$4.53M<0.01%+17,178Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,921 shares; 2024Q4: 2,368,376 shares; 2025Q1: 2,994,888 shares; 2025Q2: 3,447,738 shares; 2025Q3: 3,747,169 shares; 2025Q4: 4,114,375 shares 4,114,375$4.53M<0.01%+367,206Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,339 shares; 2024Q4: 358,819 shares; 2025Q1: 357,741 shares; 2025Q2: 380,598 shares; 2025Q3: 350,258 shares; 2025Q4: 374,877 shares 374,877$4.51M<0.01%+24,619Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: 86,491 shares; 2025Q1: 85,998 shares; 2025Q2: 180,312 shares; 2025Q3: 180,385 shares; 2025Q4: 178,112 shares 178,112$4.5M<0.01%-2,273Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,118 shares; 2025Q3: 166,531 shares; 2025Q4: 215,792 shares 215,792$4.5M<0.01%+49,261Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,542 shares; 2025Q4: 387,822 shares 387,822$4.48M<0.01%+257,280Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,103 shares; 2024Q4: 1,221,314 shares; 2025Q1: 1,215,267 shares; 2025Q2: 1,234,075 shares; 2025Q3: 1,203,610 shares; 2025Q4: 1,153,192 shares 1,153,192$4.48M<0.01%-50,418Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 46,635 shares; 2025Q1: 47,703 shares; 2025Q2: 51,015 shares; 2025Q3: 130,095 shares; 2025Q4: 131,307 shares 131,307$4.47M<0.01%+1,212Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,509 shares; 2024Q4: 1,084,238 shares; 2025Q1: 1,104,918 shares; 2025Q2: 1,116,847 shares; 2025Q3: 1,148,612 shares; 2025Q4: 1,135,188 shares 1,135,188$4.46M<0.01%-13,424Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,158 shares; 2025Q3: 133,888 shares; 2025Q4: 574,465 shares 574,465$4.44M<0.01%+440,577Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,325 shares; 2024Q4: 271,125 shares; 2025Q1: 274,785 shares; 2025Q2: 244,640 shares; 2025Q3: 228,902 shares; 2025Q4: 227,258 shares 227,258$4.44M<0.01%-1,644Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,001 shares; 2024Q4: 116,891 shares; 2025Q1: 125,805 shares; 2025Q2: 127,347 shares; 2025Q3: 126,962 shares; 2025Q4: 127,621 shares 127,621$4.43M<0.01%+659Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,338 shares; 2024Q4: 107,034 shares; 2025Q1: 122,128 shares; 2025Q2: 455,006 shares; 2025Q3: 456,797 shares; 2025Q4: 634,706 shares 634,706$4.4M<0.01%+177,909Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,036 shares; 2024Q4: 679,717 shares; 2025Q1: 701,883 shares; 2025Q2: 703,720 shares; 2025Q3: 694,155 shares; 2025Q4: 696,622 shares 696,622$4.37M<0.01%+2,467Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,950 shares; 2024Q4: 103,211 shares; 2025Q1: 109,818 shares; 2025Q2: 253,624 shares; 2025Q3: 256,272 shares; 2025Q4: 258,996 shares 258,996$4.36M<0.01%+2,724Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,040 shares; 2024Q4: 179,593 shares; 2025Q1: 346,697 shares; 2025Q2: 744,519 shares; 2025Q3: 758,719 shares; 2025Q4: 817,196 shares 817,196$4.36M<0.01%+58,477Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,853 shares; 2025Q1: 514,721 shares; 2025Q2: 275,672 shares; 2025Q3: 275,089 shares; 2025Q4: 592,390 shares 592,390$4.33M<0.01%+317,301Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,653 shares; 2024Q4: 1,556,325 shares; 2025Q1: 1,717,922 shares; 2025Q2: 1,796,445 shares; 2025Q3: 1,603,335 shares; 2025Q4: 1,558,031 shares 1,558,031$4.3M<0.01%-45,304Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,386 shares; 2024Q4: 682,863 shares; 2025Q1: 690,695 shares; 2025Q2: 807,674 shares; 2025Q3: 808,488 shares; 2025Q4: 795,040 shares 795,040$4.29M<0.01%-13,448Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,232 shares; 2024Q4: 982,878 shares; 2025Q1: 1,394,429 shares; 2025Q2: 1,498,838 shares; 2025Q3: 1,543,320 shares; 2025Q4: 1,523,015 shares 1,523,015$4.28M<0.01%-20,305Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,699 shares; 2024Q4: 597,632 shares; 2025Q1: 604,943 shares; 2025Q2: 542,006 shares; 2025Q3: 545,364 shares; 2025Q4: 550,998 shares 550,998$4.28M<0.01%+5,634Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,205 shares; 2024Q4: 194,481 shares; 2025Q1: 196,693 shares; 2025Q2: 198,394 shares; 2025Q3: 198,169 shares; 2025Q4: 199,636 shares 199,636$4.25M<0.01%+1,467Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,045 shares; 2024Q4: 517,179 shares; 2025Q1: 523,194 shares; 2025Q2: 530,764 shares; 2025Q3: 505,839 shares; 2025Q4: 502,040 shares 502,040$4.25M<0.01%-3,799Timeline
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: 62,037 shares; 2025Q2: 175,212 shares; 2025Q3: 200,934 shares; 2025Q4: 271,904 shares 271,904$4.25M<0.01%+70,970Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,814 shares; 2024Q4: 1,844,139 shares; 2025Q1: 1,757,017 shares; 2025Q2: 1,869,868 shares; 2025Q3: 1,869,711 shares; 2025Q4: 1,751,383 shares 1,751,383$4.24M<0.01%-118,328Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,677 shares; 2024Q4: 4,224,661 shares; 2025Q1: 4,197,944 shares; 2025Q2: 1,944,020 shares; 2025Q3: 2,023,466 shares; 2025Q4: 2,094,953 shares 2,094,953$4.23M<0.01%+71,487Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,030 shares; 2024Q4: 1,461,298 shares; 2025Q1: 1,515,431 shares; 2025Q2: 1,478,464 shares; 2025Q3: 1,454,403 shares; 2025Q4: 1,441,776 shares 1,441,776$4.23M<0.01%-12,627Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,226 shares; 2024Q4: 1,928,445 shares; 2025Q1: 1,818,696 shares; 2025Q2: 1,842,858 shares; 2025Q3: 1,872,887 shares; 2025Q4: 1,867,402 shares 1,867,402$4.22M<0.01%-5,485Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,402 shares; 2024Q4: 1,718,521 shares; 2025Q1: 2,139,533 shares; 2025Q2: 3,661,857 shares; 2025Q3: 3,684,283 shares; 2025Q4: 3,697,121 shares 3,697,121$4.22M<0.01%+12,838Timeline
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: 42,815 shares; 2025Q2: 106,571 shares; 2025Q3: 107,766 shares; 2025Q4: 105,881 shares 105,881$4.21M<0.01%-1,885Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 39,117 shares; 2025Q1: 39,141 shares; 2025Q2: 39,420 shares; 2025Q3: 39,414 shares; 2025Q4: 39,576 shares 39,576$4.21M<0.01%+162Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,641 shares; 2024Q4: 200,260 shares; 2025Q1: 205,166 shares; 2025Q2: 204,059 shares; 2025Q3: 203,073 shares; 2025Q4: 201,359 shares 201,359$4.2M<0.01%-1,714Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,956 shares; 2024Q4: 419,217 shares; 2025Q1: 428,077 shares; 2025Q2: 408,697 shares; 2025Q3: 400,296 shares; 2025Q4: 406,754 shares 406,754$4.19M<0.01%+6,458Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 94,598 shares; 2025Q1: 98,986 shares; 2025Q2: 101,428 shares; 2025Q3: 101,380 shares; 2025Q4: 101,936 shares 101,936$4.18M<0.01%+556Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,171 shares; 2024Q4: 92,855 shares; 2025Q1: 104,066 shares; 2025Q2: 104,043 shares; 2025Q3: 104,682 shares; 2025Q4: 106,032 shares 106,032$4.18M<0.01%+1,350Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,262 shares; 2024Q4: 886,414 shares; 2025Q1: 907,961 shares; 2025Q2: 904,425 shares; 2025Q3: 1,022,527 shares; 2025Q4: 1,093,323 shares 1,093,323$4.17M<0.01%+70,796Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,783 shares; 2024Q4: 421,730 shares; 2025Q1: 434,921 shares; 2025Q2: 449,899 shares; 2025Q3: 439,358 shares; 2025Q4: 404,027 shares 404,027$4.16M<0.01%-35,331Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,263 shares; 2024Q4: 202,248 shares; 2025Q1: 205,413 shares; 2025Q2: 194,777 shares; 2025Q3: 185,333 shares; 2025Q4: 185,006 shares 185,006$4.15M<0.01%-327Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,215 shares; 2024Q4: 783,946 shares; 2025Q1: 792,805 shares; 2025Q2: 1,707,823 shares; 2025Q3: 1,742,357 shares; 2025Q4: 1,749,768 shares 1,749,768$4.15M<0.01%+7,411Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,502 shares; 2024Q4: 302,838 shares; 2025Q1: 301,883 shares; 2025Q2: 302,354 shares; 2025Q3: 296,215 shares; 2025Q4: 854,932 shares 854,932$4.13M<0.01%+558,717Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,186 shares; 2024Q4: 89,015 shares; 2025Q1: 49,737 shares; 2025Q2: 50,692 shares; 2025Q3: 54,116 shares; 2025Q4: 57,723 shares 57,723$4.12M<0.01%+3,607Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,157 shares; 2024Q4: 395,266 shares; 2025Q1: 466,735 shares; 2025Q2: 421,680 shares; 2025Q3: 511,200 shares; 2025Q4: 544,737 shares 544,737$4.11M<0.01%+33,537Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,280 shares; 2024Q4: 3,690,486 shares; 2025Q1: 4,485,586 shares; 2025Q2: 2,431,619 shares; 2025Q3: 2,419,766 shares; 2025Q4: 2,461,193 shares 2,461,193$4.11M<0.01%+41,427Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879,654 shares 879,654$4.11M<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,931 shares; 2024Q4: 763,869 shares; 2025Q1: 776,010 shares; 2025Q2: 788,500 shares; 2025Q3: 796,599 shares; 2025Q4: 797,583 shares 797,583$4.11M<0.01%+984Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,839 shares; 2024Q4: 156,807 shares; 2025Q1: 180,173 shares; 2025Q2: 402,109 shares; 2025Q3: 433,620 shares; 2025Q4: 446,571 shares 446,571$4.11M<0.01%+12,951Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 36,248 shares; 2025Q1: 36,844 shares; 2025Q2: 37,806 shares; 2025Q3: 41,425 shares; 2025Q4: 43,901 shares 43,901$4.07M<0.01%+2,476Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,641 shares; 2024Q4: 208,387 shares; 2025Q1: 225,817 shares; 2025Q2: 230,275 shares; 2025Q3: 513,665 shares; 2025Q4: 618,074 shares 618,074$4.07M<0.01%+104,409Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 58,474 shares; 2025Q1: 61,124 shares; 2025Q2: 129,685 shares; 2025Q3: 128,494 shares; 2025Q4: 126,813 shares 126,813$4.04M<0.01%-1,681Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,839 shares; 2025Q4: 255,635 shares 255,635$4.04M<0.01%+132,796Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,191 shares; 2024Q4: 552,596 shares; 2025Q1: 570,419 shares; 2025Q2: 615,279 shares; 2025Q3: 609,289 shares; 2025Q4: 599,413 shares 599,413$4.03M<0.01%-9,876Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,565 shares; 2024Q4: 272,766 shares; 2025Q1: 287,236 shares; 2025Q2: 289,073 shares; 2025Q3: 289,863 shares; 2025Q4: 273,455 shares 273,455$4.02M<0.01%-16,408Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 797,028 shares; 2025Q1: 830,843 shares; 2025Q2: 811,381 shares; 2025Q3: 827,107 shares; 2025Q4: 797,149 shares 797,149$4.02M<0.01%-29,958Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,704 shares; 2025Q1: 683,640 shares; 2025Q2: 688,593 shares; 2025Q3: 717,427 shares; 2025Q4: 742,895 shares 742,895$4.01M<0.01%+25,468Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,036 shares; 2024Q4: 1,446,600 shares; 2025Q1: 1,492,875 shares; 2025Q2: 1,662,455 shares; 2025Q3: 1,738,904 shares; 2025Q4: 1,668,479 shares 1,668,479$3.99M<0.01%-70,425Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,478 shares; 2024Q4: 259,697 shares; 2025Q1: 277,954 shares; 2025Q2: 294,658 shares; 2025Q3: 318,048 shares; 2025Q4: 422,432 shares 422,432$3.97M<0.01%+104,384Timeline
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: 165,339 shares; 2025Q2: 420,427 shares; 2025Q3: 748,950 shares; 2025Q4: 796,069 shares 796,069$3.97M<0.01%+47,119Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 101,557 shares; 2025Q1: 108,871 shares; 2025Q2: 109,401 shares; 2025Q3: 108,556 shares; 2025Q4: 109,442 shares 109,442$3.96M<0.01%+886Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,953 shares; 2024Q4: 797,359 shares; 2025Q1: 817,611 shares; 2025Q2: 862,549 shares; 2025Q3: 839,143 shares; 2025Q4: 822,142 shares 822,142$3.95M<0.01%-17,001Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,360 shares; 2024Q4: 2,088,262 shares; 2025Q1: 2,122,541 shares; 2025Q2: 2,134,270 shares; 2025Q3: 2,259,132 shares; 2025Q4: 2,302,268 shares 2,302,268$3.94M<0.01%+43,136Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,166 shares 136,166$3.94M<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,266 shares; 2024Q4: 2,393,519 shares; 2025Q1: 2,466,433 shares; 2025Q2: 2,564,948 shares; 2025Q3: 2,591,307 shares; 2025Q4: 2,529,837 shares 2,529,837$3.92M<0.01%-61,470Timeline
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: 59,600 shares; 2025Q2: 136,927 shares; 2025Q3: 194,035 shares; 2025Q4: 297,865 shares 297,865$3.91M<0.01%+103,830Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,514 shares; 2024Q4: 313,136 shares; 2025Q1: 313,844 shares; 2025Q2: 304,144 shares; 2025Q3: 309,083 shares; 2025Q4: 268,922 shares 268,922$3.91M<0.01%-40,161Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,632 shares; 2024Q4: 2,478,029 shares; 2025Q1: 2,581,005 shares; 2025Q2: 2,480,488 shares; 2025Q3: 2,559,632 shares; 2025Q4: 2,518,291 shares 2,518,291$3.9M<0.01%-41,341Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,833 shares; 2024Q4: 1,678,825 shares; 2025Q1: 443,202 shares; 2025Q2: 444,505 shares; 2025Q3: 443,576 shares; 2025Q4: 460,155 shares 460,155$3.9M<0.01%+16,579Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 40,903 shares; 2025Q1: 28,683 shares; 2025Q2: 28,819 shares; 2025Q3: 120,469 shares; 2025Q4: 133,668 shares 133,668$3.9M<0.01%+13,199Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,145 shares; 2024Q4: 2,599,639 shares; 2025Q1: 2,655,500 shares; 2025Q2: 2,676,476 shares; 2025Q3: 2,741,226 shares; 2025Q4: 2,745,246 shares 2,745,246$3.9M<0.01%+4,020Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,204 shares; 2024Q4: 1,167,428 shares; 2025Q1: 1,193,927 shares; 2025Q2: 1,382,814 shares; 2025Q3: 1,432,487 shares; 2025Q4: 1,414,522 shares 1,414,522$3.89M<0.01%-17,965Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,684 shares; 2024Q4: 60,414 shares; 2025Q1: 61,429 shares; 2025Q2: 61,861 shares; 2025Q3: 103,693 shares; 2025Q4: 240,032 shares 240,032$3.89M<0.01%+136,339Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,203 shares; 2024Q4: 117,793 shares; 2025Q1: 125,402 shares; 2025Q2: 273,701 shares; 2025Q3: 275,820 shares; 2025Q4: 274,578 shares 274,578$3.88M<0.01%-1,242Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,739 shares; 2025Q3: 76,745 shares; 2025Q4: 77,481 shares 77,481$3.88M<0.01%+736Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,648 shares; 2024Q4: 139,854 shares; 2025Q1: 143,390 shares; 2025Q2: 159,286 shares; 2025Q3: 158,687 shares; 2025Q4: 160,080 shares 160,080$3.87M<0.01%+1,393Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,801 shares; 2024Q4: 320,210 shares; 2025Q1: 325,237 shares; 2025Q2: 343,049 shares; 2025Q3: 338,369 shares; 2025Q4: 341,792 shares 341,792$3.85M<0.01%+3,423Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,225 shares; 2024Q4: 45,705 shares; 2025Q1: 45,737 shares; 2025Q2: 54,181 shares; 2025Q3: 57,958 shares; 2025Q4: 55,148 shares 55,148$3.84M<0.01%-2,810Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,569 shares; 2024Q4: 2,189,364 shares; 2025Q1: 2,288,664 shares; 2025Q2: 2,341,646 shares; 2025Q3: 2,397,979 shares; 2025Q4: 2,343,832 shares 2,343,832$3.82M<0.01%-54,147Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,781 shares; 2024Q4: 1,413,473 shares; 2025Q1: 1,436,723 shares; 2025Q2: 1,376,370 shares; 2025Q3: 1,374,526 shares; 2025Q4: 1,328,889 shares 1,328,889$3.81M<0.01%-45,637Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,750 shares; 2025Q1: 145,962 shares; 2025Q2: 389,872 shares; 2025Q3: 497,823 shares; 2025Q4: 539,359 shares 539,359$3.81M<0.01%+41,536Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,326 shares; 2024Q4: 161,989 shares; 2025Q1: 164,323 shares; 2025Q2: 169,308 shares; 2025Q3: 169,262 shares; 2025Q4: 170,538 shares 170,538$3.79M<0.01%+1,276Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,798 shares; 2024Q4: 554,984 shares; 2025Q1: 569,620 shares; 2025Q2: 606,291 shares; 2025Q3: 611,823 shares; 2025Q4: 618,134 shares 618,134$3.79M<0.01%+6,311Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,125 shares; 2024Q4: 102,998 shares; 2025Q1: 99,137 shares; 2025Q2: 214,308 shares; 2025Q3: 221,874 shares; 2025Q4: 212,252 shares 212,252$3.78M<0.01%-9,622Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,930 shares; 2024Q4: 712,391 shares; 2025Q1: 742,065 shares; 2025Q2: 1,460,777 shares; 2025Q3: 1,518,012 shares; 2025Q4: 1,742,309 shares 1,742,309$3.78M<0.01%+224,297Timeline
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: 49,146 shares; 2025Q3: 79,658 shares; 2025Q4: 940,447 shares 940,447$3.76M<0.01%+860,789Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,146 shares; 2024Q4: 199,606 shares; 2025Q1: 205,718 shares; 2025Q2: 217,187 shares; 2025Q3: 219,859 shares; 2025Q4: 222,015 shares 222,015$3.75M<0.01%+2,156Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,534 shares; 2024Q4: 94,061 shares; 2025Q1: 100,966 shares; 2025Q2: 212,905 shares; 2025Q3: 211,885 shares; 2025Q4: 213,117 shares 213,117$3.75M<0.01%+1,232Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,605 shares; 2024Q4: 700,046 shares; 2025Q1: 1,167,771 shares; 2025Q2: 1,296,531 shares; 2025Q3: 1,302,282 shares; 2025Q4: 1,449,009 shares 1,449,009$3.74M<0.01%+146,727Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,682 shares; 2024Q4: 824,759 shares; 2025Q1: 637,692 shares; 2025Q2: 504,085 shares; 2025Q3: 504,085 shares; 2025Q4: 519,206 shares 519,206$3.72M<0.01%+15,121Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,608 shares; 2024Q4: 93,428 shares; 2025Q1: 97,640 shares; 2025Q2: 204,323 shares; 2025Q3: 204,145 shares; 2025Q4: 206,561 shares 206,561$3.71M<0.01%+2,416Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,798 shares; 2025Q3: 252,474 shares; 2025Q4: 234,277 shares 234,277$3.7M<0.01%-18,197Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 48,219 shares; 2025Q1: 50,719 shares; 2025Q2: 107,608 shares; 2025Q3: 105,623 shares; 2025Q4: 106,009 shares 106,009$3.7M<0.01%+386Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,052 shares; 2025Q1: 24,732 shares; 2025Q2: 24,732 shares; 2025Q3: 26,620 shares; 2025Q4: 1,565,452 shares 1,565,452$3.68M<0.01%+1,538,832Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,845 shares; 2025Q4: 40,845 shares 40,845$3.66M<0.01%0
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,872 shares; 2024Q4: 55,179 shares; 2025Q1: 71,181 shares; 2025Q2: 72,505 shares; 2025Q3: 74,617 shares; 2025Q4: 76,932 shares 76,932$3.65M<0.01%+2,315Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,751 shares; 2024Q4: 560,387 shares; 2025Q1: 568,085 shares; 2025Q2: 562,941 shares; 2025Q3: 548,458 shares; 2025Q4: 543,546 shares 543,546$3.65M<0.01%-4,912Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,325 shares; 2024Q4: 841,226 shares; 2025Q1: 889,184 shares; 2025Q2: 889,835 shares; 2025Q3: 894,545 shares; 2025Q4: 894,660 shares 894,660$3.64M<0.01%+115Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,788 shares; 2024Q4: 581,300 shares; 2025Q1: 589,839 shares; 2025Q2: 658,603 shares; 2025Q3: 672,089 shares; 2025Q4: 688,566 shares 688,566$3.62M<0.01%+16,477Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,335 shares; 2024Q4: 394,004 shares; 2025Q1: 449,222 shares; 2025Q2: 536,349 shares; 2025Q3: 607,201 shares; 2025Q4: 660,518 shares 660,518$3.6M<0.01%+53,317Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,718 shares; 2024Q4: 1,399,498 shares; 2025Q1: 1,464,310 shares; 2025Q2: 1,478,201 shares; 2025Q3: 1,509,691 shares; 2025Q4: 1,565,182 shares 1,565,182$3.6M<0.01%+55,491Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 175,454 shares; 2025Q1: 179,578 shares; 2025Q2: 183,910 shares; 2025Q3: 183,111 shares; 2025Q4: 179,047 shares 179,047$3.59M<0.01%-4,064Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,322 shares; 2024Q4: 88,544 shares; 2025Q1: 85,828 shares; 2025Q2: 99,457 shares; 2025Q3: 101,958 shares; 2025Q4: 102,395 shares 102,395$3.59M<0.01%+437Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,218 shares; 2024Q4: 2,135,133 shares; 2025Q1: 2,210,366 shares; 2025Q2: 2,948,508 shares; 2025Q3: 3,096,216 shares; 2025Q4: 3,720,436 shares 3,720,436$3.57M<0.01%+624,220Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 64,440 shares; 2025Q1: 66,502 shares; 2025Q2: 75,063 shares; 2025Q3: 80,120 shares; 2025Q4: 88,704 shares 88,704$3.56M<0.01%+8,584Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,245 shares; 2024Q4: 125,279 shares; 2025Q1: 133,887 shares; 2025Q2: 186,053 shares; 2025Q3: 184,146 shares; 2025Q4: 178,757 shares 178,757$3.53M<0.01%-5,389Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,325 shares; 2024Q4: 372,855 shares; 2025Q1: 383,893 shares; 2025Q2: 201,096 shares; 2025Q3: 200,731 shares; 2025Q4: 542,109 shares 542,109$3.53M<0.01%+341,378Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 306,463 shares; 2025Q1: 342,992 shares; 2025Q2: 410,701 shares; 2025Q3: 51,976 shares; 2025Q4: 56,858 shares 56,858$3.53M<0.01%+4,882Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,255 shares; 2024Q4: 95,508 shares; 2025Q1: 98,524 shares; 2025Q2: 90,460 shares; 2025Q3: 90,581 shares; 2025Q4: 89,272 shares 89,272$3.53M<0.01%-1,309Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,101 shares; 2024Q4: 439,595 shares; 2025Q1: 725,486 shares; 2025Q2: 2,117,275 shares; 2025Q3: 2,196,956 shares; 2025Q4: 3,452,855 shares 3,452,855$3.52M<0.01%+1,255,899Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 38,248 shares; 2025Q1: 40,144 shares; 2025Q2: 87,940 shares; 2025Q3: 89,483 shares; 2025Q4: 88,016 shares 88,016$3.52M<0.01%-1,467Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,171 shares; 2024Q4: 963,109 shares; 2025Q1: 969,747 shares; 2025Q2: 858,796 shares; 2025Q3: 862,934 shares; 2025Q4: 996,523 shares 996,523$3.52M<0.01%+133,589Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,791 shares; 2024Q4: 423,443 shares; 2025Q1: 425,580 shares; 2025Q2: 437,340 shares; 2025Q3: 450,370 shares; 2025Q4: 462,742 shares 462,742$3.51M<0.01%+12,372Timeline
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: 315,794 shares; 2025Q3: 295,905 shares; 2025Q4: 298,793 shares 298,793$3.5M<0.01%+2,888Timeline
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: 529,134 shares; 2025Q3: 536,544 shares; 2025Q4: 733,661 shares 733,661$3.48M<0.01%+197,117Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,684 shares; 2024Q4: 885,373 shares; 2025Q1: 948,032 shares; 2025Q2: 958,431 shares; 2025Q3: 1,026,329 shares; 2025Q4: 901,019 shares 901,019$3.45M<0.01%-125,310Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,317 shares; 2024Q4: 109,964 shares; 2025Q1: 114,891 shares; 2025Q2: 108,374 shares; 2025Q3: 107,195 shares; 2025Q4: 109,114 shares 109,114$3.45M<0.01%+1,919Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,403 shares; 2024Q4: 369,315 shares; 2025Q1: 386,319 shares; 2025Q2: 407,354 shares; 2025Q3: 411,713 shares; 2025Q4: 424,874 shares 424,874$3.43M<0.01%+13,161Timeline
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: 130,534 shares; 2025Q4: 147,137 shares 147,137$3.42M<0.01%+16,603Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,178 shares; 2024Q4: 249,573 shares; 2025Q1: 252,443 shares; 2025Q2: 252,549 shares; 2025Q3: 252,717 shares; 2025Q4: 252,872 shares 252,872$3.41M<0.01%+155Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 77,001 shares; 2025Q1: 83,381 shares; 2025Q2: 173,405 shares; 2025Q3: 172,627 shares; 2025Q4: 171,092 shares 171,092$3.41M<0.01%-1,535Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 16,877 shares; 2025Q1: 60,082 shares; 2025Q2: 64,110 shares; 2025Q3: 108,318 shares; 2025Q4: 124,609 shares 124,609$3.4M<0.01%+16,291Timeline
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: 874,487 shares; 2025Q3: 1,343,926 shares; 2025Q4: 1,807,737 shares 1,807,737$3.38M<0.01%+463,811Timeline
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: 137,249 shares 137,249$3.37M<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,414 shares; 2024Q4: 130,361 shares; 2025Q1: 131,669 shares; 2025Q2: 308,665 shares; 2025Q3: 358,952 shares; 2025Q4: 373,742 shares 373,742$3.37M<0.01%+14,790Timeline
PLBLPOLIBELI GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,228 shares; 2025Q4: 306,862 shares 306,862$3.36M<0.01%+1,634Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,252 shares; 2024Q4: 2,001,455 shares; 2025Q1: 2,054,153 shares; 2025Q2: 1,847,372 shares; 2025Q3: 1,921,199 shares; 2025Q4: 2,043,747 shares 2,043,747$3.35M<0.01%+122,548Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 100,874 shares; 2025Q1: 106,095 shares; 2025Q2: 207,445 shares; 2025Q3: 193,214 shares; 2025Q4: 184,030 shares 184,030$3.34M<0.01%-9,184Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,359 shares; 2025Q4: 113,610 shares 113,610$3.32M<0.01%+4,251Timeline
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: 193,446 shares; 2025Q4: 196,855 shares 196,855$3.31M<0.01%+3,409Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,404 shares; 2024Q4: 137,631 shares; 2025Q1: 143,179 shares; 2025Q2: 159,770 shares; 2025Q3: 252,796 shares; 2025Q4: 308,502 shares 308,502$3.31M<0.01%+55,706Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,039 shares; 2024Q4: 1,855,514 shares; 2025Q1: 1,925,281 shares; 2025Q2: 1,977,869 shares; 2025Q3: 1,992,404 shares; 2025Q4: 2,026,006 shares 2,026,006$3.3M<0.01%+33,602Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,831 shares; 2024Q4: 296,285 shares; 2025Q1: 314,963 shares; 2025Q2: 308,899 shares; 2025Q3: 312,047 shares; 2025Q4: 304,003 shares 304,003$3.29M<0.01%-8,044Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,946 shares; 2024Q4: 330,615 shares; 2025Q1: 341,569 shares; 2025Q2: 727,103 shares; 2025Q3: 749,051 shares; 2025Q4: 865,056 shares 865,056$3.29M<0.01%+116,005Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,776 shares; 2024Q4: 145,254 shares; 2025Q1: 148,982 shares; 2025Q2: 327,068 shares; 2025Q3: 328,219 shares; 2025Q4: 326,224 shares 326,224$3.29M<0.01%-1,995Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,110 shares; 2024Q4: 261,071 shares; 2025Q1: 266,720 shares; 2025Q2: 263,690 shares; 2025Q3: 264,427 shares; 2025Q4: 265,298 shares 265,298$3.28M<0.01%+871Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,086 shares; 2024Q4: 95,839 shares; 2025Q1: 112,876 shares; 2025Q2: 119,218 shares; 2025Q3: 132,588 shares; 2025Q4: 154,656 shares 154,656$3.28M<0.01%+22,068Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,292 shares; 2024Q4: 325,972 shares; 2025Q1: 353,570 shares; 2025Q2: 711,762 shares; 2025Q3: 718,227 shares; 2025Q4: 712,583 shares 712,583$3.28M<0.01%-5,644Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,587 shares; 2024Q4: 85,370 shares; 2025Q1: 88,734 shares; 2025Q2: 190,182 shares; 2025Q3: 192,572 shares; 2025Q4: 195,368 shares 195,368$3.28M<0.01%+2,796Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,233 shares; 2024Q4: 822,217 shares; 2025Q1: 857,733 shares; 2025Q2: 925,173 shares; 2025Q3: 948,376 shares; 2025Q4: 959,700 shares 959,700$3.27M<0.01%+11,324Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 115,640 shares; 2025Q1: 117,008 shares; 2025Q2: 124,726 shares; 2025Q3: 130,516 shares; 2025Q4: 134,816 shares 134,816$3.27M<0.01%+4,300Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,777 shares; 2024Q4: 92,407 shares; 2025Q1: 97,501 shares; 2025Q2: 224,351 shares; 2025Q3: 226,545 shares; 2025Q4: 226,507 shares 226,507$3.26M<0.01%-38Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,727 shares; 2024Q4: 71,062 shares; 2025Q1: 74,742 shares; 2025Q2: 157,246 shares; 2025Q3: 157,638 shares; 2025Q4: 158,818 shares 158,818$3.26M<0.01%+1,180Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,760 shares; 2024Q4: 800,741 shares; 2025Q1: 822,795 shares; 2025Q2: 867,243 shares; 2025Q3: 867,427 shares; 2025Q4: 954,902 shares 954,902$3.25M<0.01%+87,475Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,942 shares; 2024Q4: 1,914,250 shares; 2025Q1: 1,962,098 shares; 2025Q2: 1,982,068 shares; 2025Q3: 1,861,258 shares; 2025Q4: 2,075,220 shares 2,075,220$3.24M<0.01%+213,962Timeline
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: 31,770 shares; 2025Q4: 503,747 shares 503,747$3.24M<0.01%+471,977Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,076 shares; 2024Q4: 71,749 shares; 2025Q1: 75,015 shares; 2025Q2: 148,786 shares; 2025Q3: 144,654 shares; 2025Q4: 145,037 shares 145,037$3.23M<0.01%+383Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,393 shares; 2025Q4: 153,259 shares 153,259$3.22M<0.01%+4,866Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,550 shares; 2024Q4: 134,071 shares; 2025Q1: 137,010 shares; 2025Q2: 138,982 shares; 2025Q3: 142,116 shares; 2025Q4: 151,684 shares 151,684$3.19M<0.01%+9,568Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,605 shares; 2024Q4: 293,446 shares; 2025Q1: 302,819 shares; 2025Q2: 295,315 shares; 2025Q3: 291,868 shares; 2025Q4: 291,708 shares 291,708$3.17M<0.01%-160Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,256 shares; 2024Q4: 127,046 shares; 2025Q1: 131,647 shares; 2025Q2: 268,975 shares; 2025Q3: 268,164 shares; 2025Q4: 263,984 shares 263,984$3.17M<0.01%-4,180
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,406 shares; 2024Q4: 895,614 shares; 2025Q1: 879,988 shares; 2025Q2: 858,623 shares; 2025Q3: 842,782 shares; 2025Q4: 846,307 shares 846,307$3.17M<0.01%+3,525Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,667 shares; 2024Q4: 1,787,492 shares; 2025Q1: 1,805,821 shares; 2025Q2: 2,302,784 shares; 2025Q3: 2,297,440 shares; 2025Q4: 2,276,652 shares 2,276,652$3.17M<0.01%-20,788Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,894 shares; 2024Q4: 678,393 shares; 2025Q1: 689,444 shares; 2025Q2: 692,713 shares; 2025Q3: 701,066 shares; 2025Q4: 694,627 shares 694,627$3.16M<0.01%-6,439Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,191 shares; 2025Q1: 591,806 shares; 2025Q2: 655,391 shares; 2025Q3: 702,131 shares; 2025Q4: 730,758 shares 730,758$3.16M<0.01%+28,627Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,964 shares; 2024Q4: 322,778 shares; 2025Q1: 329,998 shares; 2025Q2: 321,211 shares; 2025Q3: 335,681 shares; 2025Q4: 325,522 shares 325,522$3.13M<0.01%-10,159Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,324 shares; 2024Q4: 229,076 shares; 2025Q1: 237,816 shares; 2025Q2: 240,729 shares; 2025Q3: 240,783 shares; 2025Q4: 240,658 shares 240,658$3.12M<0.01%-125Timeline
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: 74,584 shares; 2025Q4: 117,217 shares 117,217$3.11M<0.01%+42,633Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,286 shares; 2024Q4: 390,305 shares; 2025Q1: 392,294 shares; 2025Q2: 399,449 shares; 2025Q3: 400,358 shares; 2025Q4: 382,249 shares 382,249$3.09M<0.01%-18,109Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,463 shares; 2024Q4: 395,204 shares; 2025Q1: 406,069 shares; 2025Q2: 403,561 shares; 2025Q3: 364,484 shares; 2025Q4: 344,787 shares 344,787$3.09M<0.01%-19,697
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,193 shares; 2024Q4: 101,032 shares; 2025Q1: 103,742 shares; 2025Q2: 82,845 shares; 2025Q3: 83,957 shares; 2025Q4: 84,965 shares 84,965$3.09M<0.01%+1,008Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,729 shares; 2024Q4: 1,071,761 shares; 2025Q1: 1,089,625 shares; 2025Q2: 1,073,785 shares; 2025Q3: 929,935 shares; 2025Q4: 1,135,563 shares 1,135,563$3.08M<0.01%+205,628Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,209 shares; 2025Q2: 164,555 shares; 2025Q3: 163,410 shares; 2025Q4: 186,194 shares 186,194$3.08M<0.01%+22,784Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,444 shares; 2024Q4: 209,752 shares; 2025Q1: 217,200 shares; 2025Q2: 592,640 shares; 2025Q3: 641,922 shares; 2025Q4: 721,997 shares 721,997$3.08M<0.01%+80,075Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 33,004 shares; 2025Q1: 34,743 shares; 2025Q2: 75,267 shares; 2025Q3: 75,176 shares; 2025Q4: 76,102 shares 76,102$3.07M<0.01%+926Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,227 shares; 2024Q4: 445,566 shares; 2025Q1: 457,746 shares; 2025Q2: 455,772 shares; 2025Q3: 470,399 shares; 2025Q4: 458,336 shares 458,336$3.07M<0.01%-12,063Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,615 shares; 2024Q4: 98,019 shares; 2025Q1: 114,545 shares; 2025Q2: 117,717 shares; 2025Q3: 992,548 shares; 2025Q4: 1,156,661 shares 1,156,661$3.05M<0.01%+164,113Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,970 shares; 2024Q4: 63,589 shares; 2025Q1: 67,213 shares; 2025Q2: 153,516 shares; 2025Q3: 152,772 shares; 2025Q4: 149,969 shares 149,969$3.05M<0.01%-2,803Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,635 shares; 2024Q4: 150,166 shares; 2025Q1: 165,434 shares; 2025Q2: 160,799 shares; 2025Q3: 158,425 shares; 2025Q4: 159,492 shares 159,492$3.05M<0.01%+1,067Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,374 shares; 2024Q4: 179,721 shares; 2025Q1: 185,374 shares; 2025Q2: 193,413 shares; 2025Q3: 192,681 shares; 2025Q4: 200,020 shares 200,020$3.04M<0.01%+7,339Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal1,136,467$72.2M+148,000
KWTISHARES TR ISHARES MSCI KUWAIT ETFprincipal62,947$2.41Mnew
SPYMSPDR SERIES TRUST SHSprincipal28,511$2.29M+72

Sold out in Q4 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
KKELLANOVA7,394,390$604Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,936,057$277Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,139,026$240Mshares
LNWOLIGHT & WONDER INC1,663,987$140Mshares
ALEALLETE INC1,471,802$97.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,955,643$94.8Mshares
LLYVKLIBERTY MEDIA CORP DEL874,442$84.8Mshares
AKROAKERO THERAPEUTICS INC1,785,586$84.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,971,940$76.1Mshares
MTSRMETSERA INC1,403,002$73.4Mshares
LXPLXP INDUSTRIAL TRUST7,639,499$68.5Mshares
PREMIER INCPREMIER INC2,126,203$59.1Mshares
INFORMATICA INCINFORMATICA INC2,195,205$54.5Mshares
HANESBRANDS INCHANESBRANDS INC7,676,394$50.6Mshares
89BIO INC89BIO INC3,092,340$45.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,338,763$44.9Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,331,537$43.1Mshares
SCSSTEELCASE INC-CLASS A2,235,312$38.5Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS440,174$33.6Mshares
PGREPARAMOUNT GROUP INC5,039,428$33Mshares
LLYVALIBERTY MEDIA CORP337,990$31.9Mshares
VERINT SYS INCVERINT SYS INC1,524,660$30.9Mshares
VIMEO INCVIMEO INC3,796,191$29.4Mshares
MRC GLOBAL INCMRC GLOBAL INC2,003,625$28.9Mshares
HSIIHEIDRICK & STRUGGLES INTL IN547,563$27.3Mshares
HPPHUDSON PAC PPTYS INC9,574,651$26.4Mshares
PROPROS Holdings Inc1,049,354$24Mshares
Tourmaline Bio IncTourmaline Bio Inc453,952$21.7Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,964,293$20Mshares
ODPTHE ODP CORP714,626$19.9Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC739,911$18.2Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP415,592$17.9Mshares
MERIDIANLINK INCMERIDIANLINK INC864,362$17.2Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,706,212$13.2Mshares
ZIMVIE INCZIMVIE INC680,001$12.9Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW931,486$12.7Mshares
Vital Energy IncVital Energy Inc685,238$11.6Mshares
POTBELLY CORPPOTBELLY CORP612,785$10.4Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC207,074$10.2Mshares
Surmodics IncSurmodics Inc339,036$10.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P699,727$9.8Mshares
MAC Copper LtdMAC Copper Ltd742,467$9.07Mshares
VERONA PHARMA PLCVERONA PHARMA PLC72,137$7.7Mshares
BRYBerry Corp1,879,578$7.11Mshares
MERUS N VMERUS N V67,999$6.39Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,137,222$5.87Mshares
JRVRJAMES RIVER GROUP HOLDINGS I1,036,646$5.75Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC892,301$5.06Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC375,585$4.71Mshares
BEKEKE HLDGS INC238,970$4.54Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC8,979,664$3.92Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC628,926$3.81Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION1,511,467$3.64Mshares
CORECARD CORPORATIONCORECARD CORPORATION125,180$3.37Mshares
Rithm Property Trust IncRithm Property Trust Inc991,415$2.5Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,254,103$2.4Mshares
ILLRTRILLER GROUP INC COM2,848,985$2.37Mshares
Sandstorm Gold LtdSandstorm Gold Ltd174,024$2.18Mshares
GUILD HLDGS COGUILD HLDGS CO106,447$2.12Mshares
TILRAY INCTILRAY INC1,174,746$2.03Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP163,401$1.69Mshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC261,722$1.54Mshares
SCLXSCILEX HOLDING CO74,139$1.46Mshares
ATAIBECKLEY INCATAIBECKLEY INC242,344$1.28Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP63,146$1.04Mshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC1,196,952$966Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,008,577$947Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC1,022,266$901Kshares
DVLTDATAVAULT AI INC789,808$861Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC184,762$837Kshares
IRBTQIROBOT CORP211,354$759Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC820,948$713Kshares
ADICET BIO INCADICET BIO INC706,334$572Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR46,748$524Kshares
LIVEPERSON, INC.LIVEPERSON, INC.863,803$504Kshares
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION97,386$487Kshares
MESA AIR GROUP INCMESA AIR GROUP INC361,068$470Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO175,111$363Kshares
SAFETY SHOT INCSAFETY SHOT INC1,344,457$360Kshares
CFSB BANCORP INCCFSB BANCORP INC24,808$351Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP218,553$315Kshares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I61,840$283Kshares
ARQQARQIT QUANTUM INC7,246$281Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)188,512$273Kshares
374WATER INC374WATER INC876,462$252Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS724,585$239Kshares
NEUEHEALTH INCNEUEHEALTH INC35,415$236Kshares
KSAISHARES TR5,413$220Kprincipal
ATGLALPHA TECHNOLOGY GROUP LIMIT9,023$217Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N52,741$209Kshares
DITAMCON DISTRG CO1,799$205Kshares
ANPARICH SPARKLE HOLDINGS LIMITE6,675$204Kshares
NBTXNANOBIOTIX10,184$192Kshares
CARVER BANCORP ORDCARVER BANCORP ORD76,070$182Kshares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM14,415$180Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I17,599$178Kshares
ASXASE TECHNOLOGY HLDG CO LTD14,460$160Kshares
SONDQSONDER HLDGS INC CL A NEW125,207$159Kshares
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES74,627$154Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO248,337$148Kshares

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 0001214717-26-000003 base2026-02-09acceptance time not in the bulk data set