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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

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

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
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,968 shares; 2024Q4: 215,044 shares; 2025Q1: 216,673 shares; 2025Q2: 437,744 shares; 2025Q3: 695,018 shares; 2025Q4: 687,405 shares 687,405$3.04M<0.01%-7,613Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,828 shares; 2025Q1: 17,815 shares; 2025Q2: 18,942 shares; 2025Q3: 175,726 shares; 2025Q4: 1,754,199 shares 1,754,199$3.04M<0.01%+1,578,473Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,706 shares; 2024Q4: 23,831 shares; 2025Q1: 25,126 shares; 2025Q2: 54,731 shares; 2025Q3: 55,743 shares; 2025Q4: 56,854 shares 56,854$3.03M<0.01%+1,111Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 104,853 shares; 2025Q1: 107,812 shares; 2025Q2: 110,460 shares; 2025Q3: 104,189 shares; 2025Q4: 166,152 shares 166,152$3.02M<0.01%+61,963Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,489 shares 99,489$3.02M<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,822 shares; 2024Q4: 560,252 shares; 2025Q1: 569,438 shares; 2025Q2: 640,028 shares; 2025Q3: 636,295 shares; 2025Q4: 635,349 shares 635,349$3.01M<0.01%-946Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,488 shares 18,488$3.01M<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,648 shares; 2025Q2: 655,679 shares; 2025Q3: 1,470,722 shares; 2025Q4: 1,536,900 shares 1,536,900$3M<0.01%+66,178Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,475 shares; 2024Q4: 722,470 shares; 2025Q1: 738,889 shares; 2025Q2: 719,817 shares; 2025Q3: 705,135 shares; 2025Q4: 621,541 shares 621,541$3M<0.01%-83,594Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,243 shares; 2025Q4: 193,058 shares 193,058$3M<0.01%+32,815Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,418 shares; 2024Q4: 213,452 shares; 2025Q1: 217,001 shares; 2025Q2: 221,456 shares; 2025Q3: 221,118 shares; 2025Q4: 221,996 shares 221,996$3M<0.01%+878Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,647 shares; 2024Q4: 304,098 shares; 2025Q1: 312,319 shares; 2025Q2: 401,709 shares; 2025Q3: 374,620 shares; 2025Q4: 423,222 shares 423,222$2.99M<0.01%+48,602Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,109 shares; 2024Q4: 755,845 shares; 2025Q1: 768,966 shares; 2025Q2: 362,200 shares; 2025Q3: 506,977 shares; 2025Q4: 599,611 shares 599,611$2.98M<0.01%+92,634Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,872 shares; 2025Q2: 509,808 shares; 2025Q3: 507,612 shares; 2025Q4: 455,844 shares 455,844$2.98M<0.01%-51,768Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,620 shares; 2024Q4: 346,530 shares; 2025Q1: 344,522 shares; 2025Q2: 356,350 shares; 2025Q3: 356,220 shares; 2025Q4: 327,419 shares 327,419$2.98M<0.01%-28,801Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,057 shares; 2024Q4: 96,933 shares; 2025Q1: 92,188 shares; 2025Q2: 87,352 shares; 2025Q3: 90,409 shares; 2025Q4: 85,211 shares 85,211$2.97M<0.01%-5,198Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,026 shares; 2025Q4: 104,184 shares 104,184$2.97M<0.01%+6,158Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,092 shares; 2024Q4: 78,018 shares; 2025Q1: 80,525 shares; 2025Q2: 172,835 shares; 2025Q3: 171,861 shares; 2025Q4: 170,735 shares 170,735$2.97M<0.01%-1,126Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,207 shares; 2024Q4: 177,767 shares; 2025Q1: 175,454 shares; 2025Q2: 176,684 shares; 2025Q3: 176,665 shares; 2025Q4: 175,379 shares 175,379$2.97M<0.01%-1,286Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,089 shares; 2024Q4: 108,825 shares; 2025Q1: 112,735 shares; 2025Q2: 227,309 shares; 2025Q3: 213,338 shares; 2025Q4: 210,156 shares 210,156$2.95M<0.01%-3,182Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: 23,102 shares; 2025Q1: 27,019 shares; 2025Q2: 1,046,216 shares; 2025Q3: 1,208,828 shares; 2025Q4: 1,621,452 shares 1,621,452$2.95M<0.01%+412,624Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,192 shares; 2024Q4: 45,250 shares; 2025Q1: 46,719 shares; 2025Q2: 103,618 shares; 2025Q3: 106,194 shares; 2025Q4: 112,529 shares 112,529$2.95M<0.01%+6,335Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,418 shares; 2024Q4: 223,974 shares; 2025Q1: 227,569 shares; 2025Q2: 213,294 shares; 2025Q3: 205,950 shares; 2025Q4: 192,540 shares 192,540$2.93M<0.01%-13,410Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,451 shares; 2024Q4: 554,343 shares; 2025Q1: 558,017 shares; 2025Q2: 507,581 shares; 2025Q3: 480,613 shares; 2025Q4: 485,730 shares 485,730$2.92M<0.01%+5,117Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,346 shares; 2024Q4: 60,274 shares; 2025Q1: 61,308 shares; 2025Q2: 137,996 shares; 2025Q3: 138,362 shares; 2025Q4: 135,866 shares 135,866$2.9M<0.01%-2,496Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,988 shares; 2024Q4: 113,880 shares; 2025Q1: 130,653 shares; 2025Q2: 118,613 shares; 2025Q3: 118,025 shares; 2025Q4: 117,415 shares 117,415$2.89M<0.01%-610Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,274 shares; 2024Q4: 561,713 shares; 2025Q1: 119,367 shares; 2025Q2: 122,115 shares; 2025Q3: 643,792 shares; 2025Q4: 150,238 shares 150,238$2.89M<0.01%-493,554Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,662 shares; 2024Q4: 38,593 shares; 2025Q1: 40,891 shares; 2025Q2: 81,669 shares; 2025Q3: 81,246 shares; 2025Q4: 81,959 shares 81,959$2.88M<0.01%+713Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 124,121 shares; 2025Q1: 127,817 shares; 2025Q2: 279,787 shares; 2025Q3: 275,807 shares; 2025Q4: 280,652 shares 280,652$2.88M<0.01%+4,845Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,368 shares; 2024Q4: 1,645,924 shares; 2025Q1: 1,677,885 shares; 2025Q2: 1,677,787 shares; 2025Q3: 1,687,618 shares; 2025Q4: 1,724,933 shares 1,724,933$2.88M<0.01%+37,315Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,971 shares; 2024Q4: 3,521,255 shares; 2025Q1: 3,689,271 shares; 2025Q2: 2,377,694 shares; 2025Q3: 2,397,923 shares; 2025Q4: 2,500,022 shares 2,500,022$2.88M<0.01%+102,099Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,955 shares; 2024Q4: 530,263 shares; 2025Q1: 538,675 shares; 2025Q2: 554,880 shares; 2025Q3: 553,479 shares; 2025Q4: 552,775 shares 552,775$2.87M<0.01%-704Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,124 shares; 2024Q4: 323,931 shares; 2025Q1: 359,358 shares; 2025Q2: 382,437 shares; 2025Q3: 404,955 shares; 2025Q4: 403,949 shares 403,949$2.87M<0.01%-1,006Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 58,325 shares; 2025Q1: 73,742 shares; 2025Q2: 41,581 shares; 2025Q3: 92,673 shares; 2025Q4: 476,069 shares 476,069$2.86M<0.01%+383,396Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,144 shares; 2025Q1: 195,039 shares; 2025Q2: 312,201 shares; 2025Q3: 346,338 shares; 2025Q4: 679,953 shares 679,953$2.84M<0.01%+333,615Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 93,322 shares; 2025Q1: 101,308 shares; 2025Q2: 194,433 shares; 2025Q3: 176,447 shares; 2025Q4: 175,107 shares 175,107$2.84M<0.01%-1,340Timeline
KYIVKYIVSTAR 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: 231,255 shares; 2025Q4: 217,998 shares 217,998$2.83M<0.01%-13,257Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,094 shares; 2024Q4: 120,294 shares; 2025Q1: 117,394 shares; 2025Q2: 118,249 shares; 2025Q3: 118,232 shares; 2025Q4: 121,474 shares 121,474$2.82M<0.01%+3,242Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,628 shares; 2024Q4: 116,293 shares; 2025Q1: 120,457 shares; 2025Q2: 124,405 shares; 2025Q3: 133,017 shares; 2025Q4: 205,626 shares 205,626$2.82M<0.01%+72,609Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,581 shares; 2024Q4: 293,133 shares; 2025Q1: 293,626 shares; 2025Q2: 345,330 shares; 2025Q3: 340,976 shares; 2025Q4: 322,945 shares 322,945$2.82M<0.01%-18,031Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,555 shares; 2024Q4: 65,830 shares; 2025Q1: 66,894 shares; 2025Q2: 161,205 shares; 2025Q3: 162,270 shares; 2025Q4: 163,166 shares 163,166$2.81M<0.01%+896Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,141 shares; 2024Q4: 312,457 shares; 2025Q1: 315,772 shares; 2025Q2: 321,084 shares; 2025Q3: 313,833 shares; 2025Q4: 326,048 shares 326,048$2.81M<0.01%+12,215Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,606 shares; 2024Q4: 1,062,765 shares; 2025Q1: 1,087,143 shares; 2025Q2: 1,119,581 shares; 2025Q3: 1,146,407 shares; 2025Q4: 1,144,372 shares 1,144,372$2.8M<0.01%-2,035Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,722 shares; 2024Q4: 1,272,660 shares; 2025Q1: 1,241,616 shares; 2025Q2: 1,129,895 shares; 2025Q3: 1,057,647 shares; 2025Q4: 973,004 shares 973,004$2.79M<0.01%-84,643Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,476 shares; 2024Q4: 513,079 shares; 2025Q1: 515,455 shares; 2025Q2: 110,484 shares; 2025Q3: 294,948 shares; 2025Q4: 1,263,855 shares 1,263,855$2.78M<0.01%+968,907Timeline
ABTCAMERICAN BITCOIN 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: not reported; 2025Q3: not reported; 2025Q4: 1,630,158 shares 1,630,158$2.77M<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,447 shares; 2025Q4: 328,970 shares 328,970$2.77M<0.01%+14,523Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,067 shares 167,067$2.77M<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,269 shares; 2024Q4: 82,013 shares; 2025Q1: 84,756 shares; 2025Q2: 84,881 shares; 2025Q3: 87,022 shares; 2025Q4: 90,755 shares 90,755$2.76M<0.01%+3,733Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 45,382 shares; 2025Q1: 54,163 shares; 2025Q2: 54,525 shares; 2025Q3: 54,517 shares; 2025Q4: 51,035 shares 51,035$2.75M<0.01%-3,482Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 79,243 shares; 2025Q1: 135,333 shares; 2025Q2: 285,332 shares; 2025Q3: 325,733 shares; 2025Q4: 364,024 shares 364,024$2.75M<0.01%+38,291Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,108 shares; 2024Q4: 128,232 shares; 2025Q1: 130,713 shares; 2025Q2: 138,918 shares; 2025Q3: 138,506 shares; 2025Q4: 139,480 shares 139,480$2.75M<0.01%+974Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,830 shares; 2024Q4: 167,102 shares; 2025Q1: 170,046 shares; 2025Q2: 162,233 shares; 2025Q3: 161,616 shares; 2025Q4: 161,890 shares 161,890$2.74M<0.01%+274Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,181 shares; 2025Q4: 308,543 shares 308,543$2.72M<0.01%+174,362Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,679 shares; 2024Q4: 364,090 shares; 2025Q1: 349,326 shares; 2025Q2: 369,491 shares; 2025Q3: 367,710 shares; 2025Q4: 357,394 shares 357,394$2.7M<0.01%-10,316Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096,782 shares; 2025Q4: 1,197,530 shares 1,197,530$2.68M<0.01%+100,748Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,864 shares; 2024Q4: 712,521 shares; 2025Q1: 740,799 shares; 2025Q2: 727,534 shares; 2025Q3: 727,602 shares; 2025Q4: 756,703 shares 756,703$2.68M<0.01%+29,101Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 23,990 shares; 2025Q1: 22,147 shares; 2025Q2: 14,173 shares; 2025Q3: 28,745 shares; 2025Q4: 46,765 shares 46,765$2.67M<0.01%+18,020Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,362 shares; 2024Q4: 90,131 shares; 2025Q1: 95,776 shares; 2025Q2: 91,015 shares; 2025Q3: 90,772 shares; 2025Q4: 90,695 shares 90,695$2.67M<0.01%-77Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,372 shares; 2024Q4: 93,230 shares; 2025Q1: 96,132 shares; 2025Q2: 187,005 shares; 2025Q3: 178,577 shares; 2025Q4: 168,751 shares 168,751$2.66M<0.01%-9,826Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,728 shares; 2024Q4: 817,831 shares; 2025Q1: 784,597 shares; 2025Q2: 756,033 shares; 2025Q3: 753,280 shares; 2025Q4: 734,933 shares 734,933$2.65M<0.01%-18,347Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,482 shares; 2024Q4: 245,929 shares; 2025Q1: 256,483 shares; 2025Q2: 253,603 shares; 2025Q3: 256,047 shares; 2025Q4: 247,449 shares 247,449$2.64M<0.01%-8,598Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,509 shares; 2024Q4: 271,604 shares; 2025Q1: 271,480 shares; 2025Q2: 299,330 shares; 2025Q3: 302,677 shares; 2025Q4: 312,753 shares 312,753$2.64M<0.01%+10,076Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 29,969 shares; 2025Q1: 35,706 shares; 2025Q2: 429,832 shares; 2025Q3: 427,827 shares; 2025Q4: 531,660 shares 531,660$2.64M<0.01%+103,833Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,757 shares; 2024Q4: 125,592 shares; 2025Q1: 122,533 shares; 2025Q2: 123,258 shares; 2025Q3: 132,895 shares; 2025Q4: 138,932 shares 138,932$2.63M<0.01%+6,037Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 79,123 shares; 2025Q1: 82,243 shares; 2025Q2: 136,672 shares; 2025Q3: 117,103 shares; 2025Q4: 108,416 shares 108,416$2.63M<0.01%-8,687Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,608 shares; 2024Q4: 591,501 shares; 2025Q1: 663,919 shares; 2025Q2: 547,819 shares; 2025Q3: 487,891 shares; 2025Q4: 671,705 shares 671,705$2.61M<0.01%+183,814Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,320 shares; 2024Q4: 281,300 shares; 2025Q1: 283,236 shares; 2025Q2: 273,203 shares; 2025Q3: 267,066 shares; 2025Q4: 269,508 shares 269,508$2.61M<0.01%+2,442Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,482 shares; 2024Q4: 1,409,298 shares; 2025Q1: 2,042,741 shares; 2025Q2: 3,452,553 shares; 2025Q3: 3,776,377 shares; 2025Q4: 3,779,806 shares 3,779,806$2.61M<0.01%+3,429Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,193 shares; 2024Q4: 139,255 shares; 2025Q1: 144,471 shares; 2025Q2: 318,001 shares; 2025Q3: 351,068 shares; 2025Q4: 401,356 shares 401,356$2.6M<0.01%+50,288Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,379 shares 468,379$2.59M<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691,880 shares; 2025Q3: 774,044 shares; 2025Q4: 868,061 shares 868,061$2.57M<0.01%+94,017Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,156 shares; 2024Q4: 194,190 shares; 2025Q1: 204,795 shares; 2025Q2: 205,442 shares; 2025Q3: 151,124 shares; 2025Q4: 217,593 shares 217,593$2.57M<0.01%+66,469Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,420 shares; 2024Q4: 110,560 shares; 2025Q1: 102,953 shares; 2025Q2: 103,666 shares; 2025Q3: 103,653 shares; 2025Q4: 104,063 shares 104,063$2.56M<0.01%+410Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,468 shares; 2024Q4: 664,430 shares; 2025Q1: 698,595 shares; 2025Q2: 766,025 shares; 2025Q3: 774,637 shares; 2025Q4: 778,142 shares 778,142$2.54M<0.01%+3,505Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,431 shares; 2024Q4: 106,058 shares; 2025Q1: 107,571 shares; 2025Q2: 219,373 shares; 2025Q3: 217,886 shares; 2025Q4: 217,730 shares 217,730$2.53M<0.01%-156Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,985 shares; 2024Q4: 161,726 shares; 2025Q1: 163,628 shares; 2025Q2: 151,478 shares; 2025Q3: 152,146 shares; 2025Q4: 152,615 shares 152,615$2.51M<0.01%+469Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,738 shares; 2024Q4: 355,673 shares; 2025Q1: 366,644 shares; 2025Q2: 371,835 shares; 2025Q3: 391,453 shares; 2025Q4: 382,110 shares 382,110$2.51M<0.01%-9,343Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,312 shares; 2024Q4: 539,682 shares; 2025Q1: 563,974 shares; 2025Q2: 287,601 shares; 2025Q3: 278,329 shares; 2025Q4: 266,402 shares 266,402$2.51M<0.01%-11,927Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,516 shares; 2024Q4: 893,951 shares; 2025Q1: 963,913 shares; 2025Q2: 909,028 shares; 2025Q3: 919,911 shares; 2025Q4: 868,804 shares 868,804$2.5M<0.01%-51,107Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 59,677 shares; 2025Q4: 64,866 shares 64,866$2.5M<0.01%+5,189Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,542 shares; 2024Q4: 870,589 shares; 2025Q1: 852,706 shares; 2025Q2: 666,191 shares; 2025Q3: 633,067 shares; 2025Q4: 598,074 shares 598,074$2.49M<0.01%-34,993Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,402 shares; 2025Q3: 695,412 shares; 2025Q4: 661,933 shares 661,933$2.49M<0.01%-33,479Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,325 shares; 2024Q4: 38,773 shares; 2025Q1: 41,470 shares; 2025Q2: 86,433 shares; 2025Q3: 87,031 shares; 2025Q4: 99,447 shares 99,447$2.48M<0.01%+12,416Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,638 shares; 2024Q4: 1,116,595 shares; 2025Q1: 1,155,475 shares; 2025Q2: 1,270,764 shares; 2025Q3: 2,083,272 shares; 2025Q4: 2,234,710 shares 2,234,710$2.48M<0.01%+151,438Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,514 shares; 2024Q4: 297,934 shares; 2025Q1: 248,731 shares; 2025Q2: 250,389 shares; 2025Q3: 250,354 shares; 2025Q4: 257,021 shares 257,021$2.48M<0.01%+6,667Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,632 shares; 2024Q4: 287,000 shares; 2025Q1: 283,732 shares; 2025Q2: 141,126 shares; 2025Q3: 142,600 shares; 2025Q4: 146,107 shares 146,107$2.47M<0.01%+3,507Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,881 shares; 2024Q4: 192,291 shares; 2025Q1: 199,594 shares; 2025Q2: 201,310 shares; 2025Q3: 185,954 shares; 2025Q4: 174,155 shares 174,155$2.45M<0.01%-11,799Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,621 shares; 2024Q4: 126,761 shares; 2025Q1: 147,602 shares; 2025Q2: 152,816 shares; 2025Q3: 164,333 shares; 2025Q4: 189,615 shares 189,615$2.45M<0.01%+25,282Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,676 shares; 2024Q4: 188,408 shares; 2025Q1: 193,051 shares; 2025Q2: 71,303 shares; 2025Q3: 211,050 shares; 2025Q4: 213,869 shares 213,869$2.45M<0.01%+2,819Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,973 shares; 2024Q4: 595,771 shares; 2025Q1: 625,644 shares; 2025Q2: 639,301 shares; 2025Q3: 653,017 shares; 2025Q4: 638,964 shares 638,964$2.44M<0.01%-14,053Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,036 shares; 2024Q4: 2,149,384 shares; 2025Q1: 2,222,402 shares; 2025Q2: 2,159,482 shares; 2025Q3: 2,742,124 shares; 2025Q4: 2,763,633 shares 2,763,633$2.43M<0.01%+21,509Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,392 shares; 2025Q4: 185,808 shares 185,808$2.43M<0.01%+158,416Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,246 shares; 2024Q4: 2,226,967 shares; 2025Q1: 2,269,609 shares; 2025Q2: 2,429,167 shares; 2025Q3: 2,530,212 shares; 2025Q4: 2,468,348 shares 2,468,348$2.43M<0.01%-61,864Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,561 shares; 2024Q4: 291,858 shares; 2025Q1: 303,051 shares; 2025Q2: 290,038 shares; 2025Q3: 292,636 shares; 2025Q4: 298,429 shares 298,429$2.42M<0.01%+5,793Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,435 shares; 2024Q4: 109,216 shares; 2025Q1: 113,741 shares; 2025Q2: 262,353 shares; 2025Q3: 277,846 shares; 2025Q4: 313,970 shares 313,970$2.42M<0.01%+36,124Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 38,333 shares; 2025Q1: 38,333 shares; 2025Q2: 54,102 shares; 2025Q3: 78,540 shares; 2025Q4: 86,801 shares 86,801$2.41M<0.01%+8,261Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,570 shares; 2024Q4: 505,727 shares; 2025Q1: 515,579 shares; 2025Q2: 527,839 shares; 2025Q3: 532,454 shares; 2025Q4: 541,095 shares 541,095$2.39M<0.01%+8,641Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,055 shares; 2024Q4: 125,942 shares; 2025Q1: 192,571 shares; 2025Q2: 191,482 shares; 2025Q3: 233,146 shares; 2025Q4: 252,711 shares 252,711$2.38M<0.01%+19,565Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,126 shares; 2024Q4: 62,891 shares; 2025Q1: 67,288 shares; 2025Q2: 120,382 shares; 2025Q3: 117,818 shares; 2025Q4: 116,346 shares 116,346$2.38M<0.01%-1,472Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,644 shares; 2024Q4: 1,110,702 shares; 2025Q1: 1,141,297 shares; 2025Q2: 553,462 shares; 2025Q3: 920,340 shares; 2025Q4: 1,085,816 shares 1,085,816$2.38M<0.01%+165,476Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,762 shares; 2024Q4: 144,970 shares; 2025Q1: 156,710 shares; 2025Q2: 175,286 shares; 2025Q3: 178,326 shares; 2025Q4: 173,209 shares 173,209$2.38M<0.01%-5,117Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,475 shares; 2024Q4: 539,652 shares; 2025Q1: 560,742 shares; 2025Q2: 933,407 shares; 2025Q3: 791,426 shares; 2025Q4: 1,023,391 shares 1,023,391$2.37M<0.01%+231,965Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,955 shares; 2024Q4: 1,675,635 shares; 2025Q1: 1,637,958 shares; 2025Q2: 1,866,490 shares; 2025Q3: 1,782,416 shares; 2025Q4: 1,768,273 shares 1,768,273$2.37M<0.01%-14,143Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,781 shares; 2024Q4: 209,117 shares; 2025Q1: 219,093 shares; 2025Q2: 460,461 shares; 2025Q3: 465,531 shares; 2025Q4: 471,324 shares 471,324$2.37M<0.01%+5,793Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,181 shares; 2024Q4: 2,243,999 shares; 2025Q1: 2,223,897 shares; 2025Q2: 2,217,664 shares; 2025Q3: 2,265,702 shares; 2025Q4: 2,210,729 shares 2,210,729$2.37M<0.01%-54,973Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,660 shares; 2024Q4: 612,255 shares; 2025Q1: 625,797 shares; 2025Q2: 582,712 shares; 2025Q3: 605,517 shares; 2025Q4: 601,641 shares 601,641$2.36M<0.01%-3,876Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,514 shares; 2024Q4: 273,375 shares; 2025Q1: 455,829 shares; 2025Q2: 1,208,997 shares; 2025Q3: 1,409,318 shares; 2025Q4: 1,502,315 shares 1,502,315$2.36M<0.01%+92,997Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,201 shares; 2024Q4: 714,376 shares; 2025Q1: 714,556 shares; 2025Q2: 685,699 shares; 2025Q3: 698,835 shares; 2025Q4: 702,446 shares 702,446$2.35M<0.01%+3,611Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,058 shares; 2024Q4: 1,737,981 shares; 2025Q1: 1,750,913 shares; 2025Q2: 2,064,549 shares; 2025Q3: 2,311,240 shares; 2025Q4: 2,408,000 shares 2,408,000$2.34M<0.01%+96,760Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,088 shares; 2024Q4: 605,362 shares; 2025Q1: 648,249 shares; 2025Q2: 426,359 shares; 2025Q3: 593,583 shares; 2025Q4: 727,021 shares 727,021$2.33M<0.01%+133,438Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,065 shares; 2024Q4: 322,878 shares; 2025Q1: 324,760 shares; 2025Q2: 1,066,700 shares; 2025Q3: 1,112,574 shares; 2025Q4: 1,128,239 shares 1,128,239$2.31M<0.01%+15,665Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,290 shares; 2024Q4: 169,151 shares; 2025Q1: 173,473 shares; 2025Q2: 165,710 shares; 2025Q3: 171,473 shares; 2025Q4: 173,765 shares 173,765$2.31M<0.01%+2,292Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,721 shares; 2025Q3: 104,993 shares; 2025Q4: 99,955 shares 99,955$2.31M<0.01%-5,038Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,853 shares; 2024Q4: 688,512 shares; 2025Q1: 689,862 shares; 2025Q2: 810,322 shares; 2025Q3: 787,158 shares; 2025Q4: 824,594 shares 824,594$2.31M<0.01%+37,436Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,539 shares; 2024Q4: 274,062 shares; 2025Q1: 234,475 shares; 2025Q2: 241,964 shares; 2025Q3: 264,619 shares; 2025Q4: 272,885 shares 272,885$2.31M<0.01%+8,266Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,105 shares; 2024Q4: 236,349 shares; 2025Q1: 244,950 shares; 2025Q2: 517,203 shares; 2025Q3: 556,942 shares; 2025Q4: 584,590 shares 584,590$2.3M<0.01%+27,648Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,173 shares; 2024Q4: 184,173 shares; 2025Q1: 184,173 shares; 2025Q2: 330,823 shares; 2025Q3: 369,576 shares; 2025Q4: 371,142 shares 371,142$2.29M<0.01%+1,566Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,298 shares; 2024Q4: 303,090 shares; 2025Q1: 311,332 shares; 2025Q2: 304,597 shares; 2025Q3: 300,772 shares; 2025Q4: 297,100 shares 297,100$2.29M<0.01%-3,672Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,445 shares; 2024Q4: 104,247 shares; 2025Q1: 182,194 shares; 2025Q2: 162,039 shares; 2025Q3: 165,870 shares; 2025Q4: 172,839 shares 172,839$2.26M<0.01%+6,969Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,202 shares; 2024Q4: 911,467 shares; 2025Q1: 933,419 shares; 2025Q2: 467,959 shares; 2025Q3: 467,959 shares; 2025Q4: 618,277 shares 618,277$2.26M<0.01%+150,318Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 23,879 shares; 2025Q1: 24,314 shares; 2025Q2: 23,237 shares; 2025Q3: 24,850 shares; 2025Q4: 284,372 shares 284,372$2.25M<0.01%+259,522Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,197 shares; 2025Q1: 15,423 shares; 2025Q2: 12,872 shares; 2025Q3: 11,628 shares; 2025Q4: 13,132 shares 13,132$2.25M<0.01%+1,504Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,153 shares; 2024Q4: 265,921 shares; 2025Q1: 223,811 shares; 2025Q2: 209,273 shares; 2025Q3: 187,110 shares; 2025Q4: 159,944 shares 159,944$2.25M<0.01%-27,166Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,333 shares; 2025Q1: 92,306 shares; 2025Q2: 103,184 shares; 2025Q3: 138,406 shares; 2025Q4: 104,519 shares 104,519$2.23M<0.01%-33,887Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,464 shares; 2024Q4: 121,575 shares; 2025Q1: 126,640 shares; 2025Q2: 267,626 shares; 2025Q3: 273,936 shares; 2025Q4: 272,055 shares 272,055$2.22M<0.01%-1,881Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,147 shares; 2024Q4: 243,009 shares; 2025Q1: 249,177 shares; 2025Q2: 486,684 shares; 2025Q3: 471,434 shares; 2025Q4: 478,479 shares 478,479$2.22M<0.01%+7,045Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,302 shares; 2024Q4: 98,710 shares; 2025Q1: 116,508 shares; 2025Q2: 99,058 shares; 2025Q3: 97,833 shares; 2025Q4: 120,101 shares 120,101$2.22M<0.01%+22,268Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,196 shares; 2024Q4: 46,276 shares; 2025Q1: 97,826 shares; 2025Q2: 88,653 shares; 2025Q3: 220,732 shares; 2025Q4: 1,889,533 shares 1,889,533$2.21M<0.01%+1,668,801Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,540 shares; 2024Q4: 279,504 shares; 2025Q1: 303,175 shares; 2025Q2: 1,577,369 shares; 2025Q3: 1,674,173 shares; 2025Q4: 2,026,827 shares 2,026,827$2.21M<0.01%+352,654Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,597 shares; 2024Q4: 57,257 shares; 2025Q1: 60,441 shares; 2025Q2: 87,435 shares; 2025Q3: 95,032 shares; 2025Q4: 87,610 shares 87,610$2.19M<0.01%-7,422Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,924 shares; 2024Q4: 255,490 shares; 2025Q1: 268,298 shares; 2025Q2: 129,885 shares; 2025Q3: 129,691 shares; 2025Q4: 131,241 shares 131,241$2.19M<0.01%+1,550Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,202 shares; 2024Q4: 338,458 shares; 2025Q1: 353,883 shares; 2025Q2: 356,186 shares; 2025Q3: 361,577 shares; 2025Q4: 373,555 shares 373,555$2.19M<0.01%+11,978Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,735 shares; 2024Q4: 238,113 shares; 2025Q1: 245,623 shares; 2025Q2: 248,087 shares; 2025Q3: 247,713 shares; 2025Q4: 249,784 shares 249,784$2.19M<0.01%+2,071Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,336 shares; 2024Q4: 138,894 shares; 2025Q1: 143,481 shares; 2025Q2: 293,683 shares; 2025Q3: 288,587 shares; 2025Q4: 282,431 shares 282,431$2.18M<0.01%-6,156Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,530 shares; 2024Q4: 138,072 shares; 2025Q1: 141,547 shares; 2025Q2: 142,677 shares; 2025Q3: 150,098 shares; 2025Q4: 154,038 shares 154,038$2.18M<0.01%+3,940Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,175 shares; 2024Q4: 497,386 shares; 2025Q1: 513,381 shares; 2025Q2: 514,447 shares; 2025Q3: 557,212 shares; 2025Q4: 575,400 shares 575,400$2.16M<0.01%+18,188Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543,007 shares; 2025Q4: 470,997 shares 470,997$2.15M<0.01%-72,010Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,058 shares; 2024Q4: 663,101 shares; 2025Q1: 666,717 shares; 2025Q2: 1,383,940 shares; 2025Q3: 1,368,940 shares; 2025Q4: 1,421,617 shares 1,421,617$2.15M<0.01%+52,677Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 23,852 shares; 2025Q1: 24,446 shares; 2025Q2: 50,505 shares; 2025Q3: 49,308 shares; 2025Q4: 49,179 shares 49,179$2.15M<0.01%-129Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 24,855 shares; 2025Q1: 26,845 shares; 2025Q2: 35,728 shares; 2025Q3: 35,859 shares; 2025Q4: 36,478 shares 36,478$2.14M<0.01%+619Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,026 shares; 2024Q4: 1,181,357 shares; 2025Q1: 1,198,313 shares; 2025Q2: 1,208,378 shares; 2025Q3: 1,068,105 shares; 2025Q4: 1,154,323 shares 1,154,323$2.14M<0.01%+86,218Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,629 shares; 2024Q4: 110,582 shares; 2025Q1: 111,461 shares; 2025Q2: 125,500 shares; 2025Q3: 138,214 shares; 2025Q4: 145,450 shares 145,450$2.14M<0.01%+7,236Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,380 shares; 2024Q4: 1,942,624 shares; 2025Q1: 2,108,627 shares; 2025Q2: 1,458,176 shares; 2025Q3: 1,506,659 shares; 2025Q4: 1,539,623 shares 1,539,623$2.13M<0.01%+32,964Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,915 shares; 2024Q4: 542,607 shares; 2025Q1: 547,566 shares; 2025Q2: 478,383 shares; 2025Q3: 479,527 shares; 2025Q4: 461,564 shares 461,564$2.12M<0.01%-17,963Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,625 shares; 2024Q4: 955,426 shares; 2025Q1: 993,016 shares; 2025Q2: 407,236 shares; 2025Q3: 405,304 shares; 2025Q4: 404,479 shares 404,479$2.12M<0.01%-825Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,065 shares; 2024Q4: 2,923,899 shares; 2025Q1: 3,061,607 shares; 2025Q2: 1,482,606 shares; 2025Q3: 1,470,988 shares; 2025Q4: 1,500,685 shares 1,500,685$2.12M<0.01%+29,697Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,948 shares; 2024Q4: 544,680 shares; 2025Q1: 566,147 shares; 2025Q2: 1,326,129 shares; 2025Q3: 1,407,595 shares; 2025Q4: 1,401,032 shares 1,401,032$2.12M<0.01%-6,563Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,722 shares; 2024Q4: 631,935 shares; 2025Q1: 635,392 shares; 2025Q2: 628,606 shares; 2025Q3: 690,173 shares; 2025Q4: 851,394 shares 851,394$2.11M<0.01%+161,221Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,939 shares; 2024Q4: 525,967 shares; 2025Q1: 637,799 shares; 2025Q2: 767,536 shares; 2025Q3: 126,214 shares; 2025Q4: 142,845 shares 142,845$2.1M<0.01%+16,631Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 80,860 shares; 2025Q1: 86,485 shares; 2025Q2: 89,102 shares; 2025Q3: 96,602 shares; 2025Q4: 126,435 shares 126,435$2.1M<0.01%+29,833Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,061 shares; 2024Q4: 921,981 shares; 2025Q1: 938,934 shares; 2025Q2: 954,648 shares; 2025Q3: 964,569 shares; 2025Q4: 967,410 shares 967,410$2.08M<0.01%+2,841Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,814 shares; 2024Q4: 67,425 shares; 2025Q1: 70,139 shares; 2025Q2: 35,325 shares; 2025Q3: 35,250 shares; 2025Q4: 35,509 shares 35,509$2.08M<0.01%+259Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,503 shares; 2024Q4: 40,370 shares; 2025Q1: 42,012 shares; 2025Q2: 86,310 shares; 2025Q3: 86,065 shares; 2025Q4: 87,314 shares 87,314$2.07M<0.01%+1,249Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,770 shares; 2024Q4: 193,181 shares; 2025Q1: 195,992 shares; 2025Q2: 212,555 shares; 2025Q3: 217,961 shares; 2025Q4: 221,565 shares 221,565$2.07M<0.01%+3,604Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,086 shares; 2025Q1: 159,602 shares; 2025Q2: 75,199 shares; 2025Q3: 60,371 shares; 2025Q4: 336,293 shares 336,293$2.06M<0.01%+275,922Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,988 shares; 2025Q2: 277,099 shares; 2025Q3: 456,246 shares; 2025Q4: 547,877 shares 547,877$2.06M<0.01%+91,631Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,879 shares; 2024Q4: 428,480 shares; 2025Q1: 440,332 shares; 2025Q2: 211,535 shares; 2025Q3: 212,571 shares; 2025Q4: 221,189 shares 221,189$2.05M<0.01%+8,618Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,995 shares; 2024Q4: 736,514 shares; 2025Q1: 866,018 shares; 2025Q2: 958,499 shares; 2025Q3: 636,652 shares; 2025Q4: 643,518 shares 643,518$2.05M<0.01%+6,866Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 25,596 shares; 2025Q1: 25,618 shares; 2025Q2: 25,917 shares; 2025Q3: 25,913 shares; 2025Q4: 28,070 shares 28,070$2.04M<0.01%+2,157Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 79,686 shares; 2025Q1: 78,521 shares; 2025Q2: 77,520 shares; 2025Q3: 84,091 shares; 2025Q4: 84,863 shares 84,863$2.04M<0.01%+772Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,886 shares; 2024Q4: 71,804 shares; 2025Q1: 74,356 shares; 2025Q2: 158,355 shares; 2025Q3: 160,646 shares; 2025Q4: 163,385 shares 163,385$2.04M<0.01%+2,739Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,396 shares; 2024Q4: 2,186,154 shares; 2025Q1: 2,247,021 shares; 2025Q2: 2,421,724 shares; 2025Q3: 2,490,397 shares; 2025Q4: 2,476,344 shares 2,476,344$2.04M<0.01%-14,053Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,116 shares; 2024Q4: 208,723 shares; 2025Q1: 215,736 shares; 2025Q2: 218,070 shares; 2025Q3: 242,140 shares; 2025Q4: 325,567 shares 325,567$2.02M<0.01%+83,427Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,256 shares; 2025Q2: 121,757 shares; 2025Q3: 117,049 shares; 2025Q4: 136,353 shares 136,353$2.02M<0.01%+19,304Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,786 shares; 2024Q4: 902,240 shares; 2025Q1: 927,541 shares; 2025Q2: 929,397 shares; 2025Q3: 978,762 shares; 2025Q4: 906,521 shares 906,521$2M<0.01%-72,241Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,548 shares; 2025Q4: 162,033 shares 162,033$2M<0.01%+14,485Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,354 shares; 2024Q4: 68,356 shares; 2025Q1: 66,612 shares; 2025Q2: 144,247 shares; 2025Q3: 144,021 shares; 2025Q4: 149,107 shares 149,107$2M<0.01%+5,086Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,220 shares; 2025Q1: 27,333 shares; 2025Q2: 58,843 shares; 2025Q3: 57,539 shares; 2025Q4: 57,446 shares 57,446$1.99M<0.01%-93Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,073 shares; 2024Q4: 276,453 shares; 2025Q1: 321,531 shares; 2025Q2: 1,167,739 shares; 2025Q3: 436,055 shares; 2025Q4: 480,515 shares 480,515$1.99M<0.01%+44,460Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,516 shares; 2024Q4: 2,251,229 shares; 2025Q1: 2,298,979 shares; 2025Q2: 2,156,001 shares; 2025Q3: 2,186,001 shares; 2025Q4: 2,259,901 shares 2,259,901$1.98M<0.01%+73,900Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,940 shares; 2024Q4: 48,667 shares; 2025Q1: 53,347 shares; 2025Q2: 55,170 shares; 2025Q3: 57,989 shares; 2025Q4: 68,394 shares 68,394$1.98M<0.01%+10,405Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,219 shares; 2024Q4: 572,441 shares; 2025Q1: 595,432 shares; 2025Q2: 302,082 shares; 2025Q3: 386,799 shares; 2025Q4: 473,363 shares 473,363$1.97M<0.01%+86,564Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,508 shares; 2024Q4: 444,476 shares; 2025Q1: 452,581 shares; 2025Q2: 222,472 shares; 2025Q3: 216,292 shares; 2025Q4: 218,123 shares 218,123$1.96M<0.01%+1,831Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,297 shares 112,297$1.96M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,626 shares; 2024Q4: 82,466 shares; 2025Q1: 82,522 shares; 2025Q2: 83,133 shares; 2025Q3: 89,865 shares; 2025Q4: 99,855 shares 99,855$1.96M<0.01%+9,990Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,842 shares; 2024Q4: 122,644 shares; 2025Q1: 180,720 shares; 2025Q2: 179,005 shares; 2025Q3: 180,008 shares; 2025Q4: 204,076 shares 204,076$1.95M<0.01%+24,068Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,853 shares; 2024Q4: 119,191 shares; 2025Q1: 139,030 shares; 2025Q2: 144,333 shares; 2025Q3: 162,158 shares; 2025Q4: 202,650 shares 202,650$1.94M<0.01%+40,492Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 76,365 shares; 2025Q1: 66,925 shares; 2025Q2: 64,544 shares; 2025Q3: 72,222 shares; 2025Q4: 81,687 shares 81,687$1.94M<0.01%+9,465Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 74,046 shares; 2025Q1: 100,885 shares; 2025Q2: 217,786 shares; 2025Q3: 225,924 shares; 2025Q4: 217,380 shares 217,380$1.92M<0.01%-8,544Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,671 shares; 2024Q4: 70,871 shares; 2025Q1: 68,861 shares; 2025Q2: 95,682 shares; 2025Q3: 148,832 shares; 2025Q4: 170,532 shares 170,532$1.92M<0.01%+21,700Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,676 shares; 2024Q4: 864,207 shares; 2025Q1: 889,290 shares; 2025Q2: 426,282 shares; 2025Q3: 419,193 shares; 2025Q4: 419,368 shares 419,368$1.92M<0.01%+175Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,078 shares; 2024Q4: 648,314 shares; 2025Q1: 636,134 shares; 2025Q2: 348,843 shares; 2025Q3: 322,144 shares; 2025Q4: 319,855 shares 319,855$1.92M<0.01%-2,289Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,435 shares; 2024Q4: 26,937 shares; 2025Q1: 26,741 shares; 2025Q2: 51,668 shares; 2025Q3: 49,499 shares; 2025Q4: 49,460 shares 49,460$1.9M<0.01%-39Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,584 shares; 2024Q4: 658,563 shares; 2025Q1: 692,753 shares; 2025Q2: 841,060 shares; 2025Q3: 874,519 shares; 2025Q4: 831,547 shares 831,547$1.9M<0.01%-42,972Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,676 shares; 2024Q4: 1,381,086 shares; 2025Q1: 1,430,288 shares; 2025Q2: 745,053 shares; 2025Q3: 725,304 shares; 2025Q4: 988,878 shares 988,878$1.89M<0.01%+263,574Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,656 shares; 2025Q4: 217,606 shares 217,606$1.89M<0.01%+950Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,976 shares; 2024Q4: 492,630 shares; 2025Q1: 505,451 shares; 2025Q2: 50,942 shares; 2025Q3: 45,562 shares; 2025Q4: 45,783 shares 45,783$1.89M<0.01%+221Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,781 shares 109,781$1.88M<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,125 shares; 2024Q4: 112,058 shares; 2025Q1: 157,016 shares; 2025Q2: 111,795 shares; 2025Q3: 80,423 shares; 2025Q4: 142,479 shares 142,479$1.88M<0.01%+62,056Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,090 shares; 2024Q4: 159,067 shares; 2025Q1: 177,291 shares; 2025Q2: 174,747 shares; 2025Q3: 194,398 shares; 2025Q4: 188,037 shares 188,037$1.88M<0.01%-6,361Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,068 shares; 2024Q4: 43,322 shares; 2025Q1: 56,157 shares; 2025Q2: 35,698 shares; 2025Q3: 36,567 shares; 2025Q4: 35,486 shares 35,486$1.87M<0.01%-1,081Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,557 shares; 2024Q4: 106,408 shares; 2025Q1: 107,231 shares; 2025Q2: 235,606 shares; 2025Q3: 238,742 shares; 2025Q4: 217,195 shares 217,195$1.86M<0.01%-21,547
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,488 shares; 2024Q4: 213,380 shares; 2025Q1: 251,134 shares; 2025Q2: 195,313 shares; 2025Q3: 129,856 shares; 2025Q4: 157,471 shares 157,471$1.85M<0.01%+27,615Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,271 shares; 2024Q4: 87,872 shares; 2025Q1: 88,753 shares; 2025Q2: 77,739 shares; 2025Q3: 78,503 shares; 2025Q4: 79,049 shares 79,049$1.85M<0.01%+546Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,700 shares; 2024Q4: 221,257 shares; 2025Q1: 225,500 shares; 2025Q2: 218,927 shares; 2025Q3: 241,829 shares; 2025Q4: 255,539 shares 255,539$1.84M<0.01%+13,710Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,485 shares; 2024Q4: 619,028 shares; 2025Q1: 638,632 shares; 2025Q2: 308,978 shares; 2025Q3: 313,301 shares; 2025Q4: 317,846 shares 317,846$1.84M<0.01%+4,545Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,750 shares; 2024Q4: 465,045 shares; 2025Q1: 465,989 shares; 2025Q2: 503,241 shares; 2025Q3: 512,401 shares; 2025Q4: 509,423 shares 509,423$1.83M<0.01%-2,978Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 27,976 shares; 2025Q1: 27,988 shares; 2025Q2: 33,511 shares; 2025Q3: 35,424 shares; 2025Q4: 36,139 shares 36,139$1.83M<0.01%+715Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,752 shares; 2025Q3: 166,886 shares; 2025Q4: 220,754 shares 220,754$1.81M<0.01%+53,868Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,618 shares; 2024Q4: 177,842 shares; 2025Q1: 170,682 shares; 2025Q2: 170,876 shares; 2025Q3: 166,653 shares; 2025Q4: 162,439 shares 162,439$1.8M<0.01%-4,214Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,847 shares; 2024Q4: 1,970,280 shares; 2025Q1: 1,976,302 shares; 2025Q2: 916,815 shares; 2025Q3: 968,928 shares; 2025Q4: 1,003,746 shares 1,003,746$1.8M<0.01%+34,818Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,840 shares; 2024Q4: 345,128 shares; 2025Q1: 357,141 shares; 2025Q2: 334,794 shares; 2025Q3: 335,178 shares; 2025Q4: 338,589 shares 338,589$1.79M<0.01%+3,411Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,101 shares; 2024Q4: 891,407 shares; 2025Q1: 927,800 shares; 2025Q2: 2,098,076 shares; 2025Q3: 2,178,203 shares; 2025Q4: 2,283,717 shares 2,283,717$1.79M<0.01%+105,514Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,574 shares; 2024Q4: 216,121 shares; 2025Q1: 217,503 shares; 2025Q2: 215,585 shares; 2025Q3: 221,333 shares; 2025Q4: 220,939 shares 220,939$1.77M<0.01%-394Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,125 shares; 2024Q4: 375,932 shares; 2025Q1: 395,710 shares; 2025Q2: 396,982 shares; 2025Q3: 437,285 shares; 2025Q4: 523,899 shares 523,899$1.76M<0.01%+86,614Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 37,649 shares; 2025Q1: 40,704 shares; 2025Q2: 44,686 shares; 2025Q3: 51,431 shares; 2025Q4: 58,027 shares 58,027$1.76M<0.01%+6,596Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,298 shares; 2024Q4: 255,236 shares; 2025Q1: 263,724 shares; 2025Q2: 265,324 shares; 2025Q3: 283,213 shares; 2025Q4: 295,856 shares 295,856$1.75M<0.01%+12,643Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,581 shares; 2024Q4: 90,038 shares; 2025Q1: 93,695 shares; 2025Q2: 101,896 shares; 2025Q3: 103,016 shares; 2025Q4: 104,422 shares 104,422$1.75M<0.01%+1,406Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,713 shares 128,713$1.75M<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,444 shares; 2024Q4: 2,079,500 shares; 2025Q1: 2,060,046 shares; 2025Q2: 1,809,098 shares; 2025Q3: 1,800,387 shares; 2025Q4: 1,842,444 shares 1,842,444$1.74M<0.01%+42,057Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,744 shares; 2024Q4: 74,739 shares; 2025Q1: 34,529 shares; 2025Q2: 34,056 shares; 2025Q3: 38,209 shares; 2025Q4: 51,338 shares 51,338$1.74M<0.01%+13,129Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,804 shares; 2024Q4: 433,251 shares; 2025Q1: 437,538 shares; 2025Q2: 444,089 shares; 2025Q3: 444,248 shares; 2025Q4: 434,634 shares 434,634$1.74M<0.01%-9,614Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,980 shares; 2024Q4: 137,069 shares; 2025Q1: 158,907 shares; 2025Q2: 157,580 shares; 2025Q3: 198,453 shares; 2025Q4: 230,971 shares 230,971$1.73M<0.01%+32,518Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,834 shares; 2024Q4: 145,661 shares; 2025Q1: 147,690 shares; 2025Q2: 148,516 shares; 2025Q3: 148,259 shares; 2025Q4: 143,940 shares 143,940$1.72M<0.01%-4,319Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,862 shares; 2024Q4: 143,535 shares; 2025Q1: 145,344 shares; 2025Q2: 148,522 shares; 2025Q3: 143,619 shares; 2025Q4: 142,165 shares 142,165$1.72M<0.01%-1,454Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,940 shares; 2024Q4: 457,468 shares; 2025Q1: 467,042 shares; 2025Q2: 455,300 shares; 2025Q3: 508,781 shares; 2025Q4: 527,764 shares 527,764$1.72M<0.01%+18,983Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,954 shares; 2024Q4: 190,217 shares; 2025Q1: 197,892 shares; 2025Q2: 199,729 shares; 2025Q3: 211,384 shares; 2025Q4: 238,495 shares 238,495$1.71M<0.01%+27,111Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,951 shares; 2024Q4: 1,003,999 shares; 2025Q1: 945,780 shares; 2025Q2: 104,055 shares; 2025Q3: 146,707 shares; 2025Q4: 115,757 shares 115,757$1.7M<0.01%-30,950Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,844 shares; 2024Q4: 239,871 shares; 2025Q1: 242,831 shares; 2025Q2: 257,034 shares; 2025Q3: 261,199 shares; 2025Q4: 265,554 shares 265,554$1.7M<0.01%+4,355Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 12,753 shares; 2025Q2: 12,864 shares; 2025Q3: 15,625 shares; 2025Q4: 10,445 shares 10,445$1.67M<0.01%-5,180Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,008 shares; 2025Q2: 19,394 shares; 2025Q3: 4,209,824 shares; 2025Q4: 4,756,638 shares 4,756,638$1.67M<0.01%+546,814Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,067 shares; 2024Q4: 132,756 shares; 2025Q1: 136,510 shares; 2025Q2: 136,374 shares; 2025Q3: 131,281 shares; 2025Q4: 133,001 shares 133,001$1.67M<0.01%+1,720Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 41,054 shares; 2025Q1: 43,250 shares; 2025Q2: 45,855 shares; 2025Q3: 50,232 shares; 2025Q4: 59,255 shares 59,255$1.67M<0.01%+9,023Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,160 shares; 2024Q4: 303,318 shares; 2025Q1: 313,229 shares; 2025Q2: 318,825 shares; 2025Q3: 353,840 shares; 2025Q4: 381,407 shares 381,407$1.66M<0.01%+27,567Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,723 shares; 2024Q4: 432,019 shares; 2025Q1: 464,612 shares; 2025Q2: 490,480 shares; 2025Q3: 550,016 shares; 2025Q4: 612,311 shares 612,311$1.66M<0.01%+62,295Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,930 shares; 2025Q4: 249,222 shares 249,222$1.66M<0.01%+37,292Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,436 shares; 2024Q4: 597,595 shares; 2025Q1: 619,707 shares; 2025Q2: 618,342 shares; 2025Q3: 331,463 shares; 2025Q4: 479,185 shares 479,185$1.65M<0.01%+147,722Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,033 shares; 2025Q4: 154,264 shares 154,264$1.65M<0.01%+39,231Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,464 shares; 2024Q4: 334,199 shares; 2025Q1: 362,930 shares; 2025Q2: 719,509 shares; 2025Q3: 723,327 shares; 2025Q4: 740,985 shares 740,985$1.64M<0.01%+17,658Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,266 shares; 2025Q3: 101,434 shares; 2025Q4: 105,395 shares 105,395$1.62M<0.01%+3,961Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,309 shares; 2024Q4: 2,211,849 shares; 2025Q1: 2,283,450 shares; 2025Q2: 2,332,279 shares; 2025Q3: 3,286,476 shares; 2025Q4: 3,866,026 shares 3,866,026$1.62M<0.01%+579,550Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,647 shares; 2024Q4: 1,750,860 shares; 2025Q1: 1,837,067 shares; 2025Q2: 1,625,693 shares; 2025Q3: 1,539,692 shares; 2025Q4: 1,557,017 shares 1,557,017$1.62M<0.01%+17,325Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,989 shares; 2024Q4: 558,813 shares; 2025Q1: 575,364 shares; 2025Q2: 616,697 shares; 2025Q3: 612,240 shares; 2025Q4: 620,256 shares 620,256$1.61M<0.01%+8,016Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,568 shares; 2024Q4: 297,505 shares; 2025Q1: 297,230 shares; 2025Q2: 291,256 shares; 2025Q3: 222,179 shares; 2025Q4: 188,749 shares 188,749$1.6M<0.01%-33,430Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 24,457 shares; 2025Q1: 36,776 shares; 2025Q2: 37,978 shares; 2025Q3: 459,396 shares; 2025Q4: 462,308 shares 462,308$1.59M<0.01%+2,912Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,267 shares; 2025Q1: 28,741 shares; 2025Q2: 28,971 shares; 2025Q3: 30,168 shares; 2025Q4: 32,419 shares 32,419$1.59M<0.01%+2,251Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,045 shares; 2025Q4: 110,303 shares 110,303$1.58M<0.01%+16,258Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,443 shares; 2024Q4: 1,972,395 shares; 2025Q1: 2,053,929 shares; 2025Q2: 980,929 shares; 2025Q3: 985,126 shares; 2025Q4: 976,813 shares 976,813$1.55M<0.01%-8,313Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,953 shares; 2024Q4: 443,701 shares; 2025Q1: 454,516 shares; 2025Q2: 1,058,721 shares; 2025Q3: 1,068,279 shares; 2025Q4: 1,099,134 shares 1,099,134$1.55M<0.01%+30,855Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,675 shares 83,675$1.55M<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,929 shares; 2024Q4: 3,060,543 shares; 2025Q1: 3,113,981 shares; 2025Q2: 1,287,635 shares; 2025Q3: 1,662,751 shares; 2025Q4: 1,767,686 shares 1,767,686$1.54M<0.01%+104,935Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,669 shares; 2024Q4: 199,835 shares; 2025Q1: 205,577 shares; 2025Q2: 201,620 shares; 2025Q3: 218,768 shares; 2025Q4: 228,209 shares 228,209$1.53M<0.01%+9,441Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,217 shares; 2024Q4: 142,659 shares; 2025Q1: 316,918 shares; 2025Q2: 395,039 shares; 2025Q3: 493,386 shares; 2025Q4: 761,995 shares 761,995$1.52M<0.01%+268,609Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 29,892 shares; 2025Q3: 29,887 shares; 2025Q4: 33,405 shares 33,405$1.52M<0.01%+3,518Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 22,391 shares; 2025Q1: 25,261 shares; 2025Q2: 30,963 shares; 2025Q3: 54,527 shares; 2025Q4: 66,995 shares 66,995$1.51M<0.01%+12,468Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831,583 shares; 2024Q4: 2,768,993 shares; 2025Q1: 2,839,842 shares; 2025Q2: 2,678,885 shares; 2025Q3: 2,689,446 shares; 2025Q4: 2,511,952 shares 2,511,952$1.51M<0.01%-177,494Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,650 shares; 2025Q3: 31,650 shares; 2025Q4: 592,399 shares 592,399$1.51M<0.01%+560,749Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,056 shares; 2025Q2: 90,746 shares; 2025Q3: 91,698 shares; 2025Q4: 92,689 shares 92,689$1.51M<0.01%+991Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,066 shares; 2024Q4: 116,591 shares; 2025Q1: 119,058 shares; 2025Q2: 245,332 shares; 2025Q3: 243,581 shares; 2025Q4: 244,766 shares 244,766$1.51M<0.01%+1,185Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,404 shares; 2024Q4: 394,834 shares; 2025Q1: 395,514 shares; 2025Q2: 381,507 shares; 2025Q3: 340,699 shares; 2025Q4: 335,180 shares 335,180$1.5M<0.01%-5,519Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 617 shares; 2025Q1: 719 shares; 2025Q2: 750 shares; 2025Q3: 922 shares; 2025Q4: 860 shares 860$1.5M<0.01%-62Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,333 shares; 2025Q3: 819,777 shares; 2025Q4: 830,054 shares 830,054$1.49M<0.01%+10,277Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 35,492 shares; 2025Q1: 37,124 shares; 2025Q2: 52,001 shares; 2025Q3: 45,969 shares; 2025Q4: 43,026 shares 43,026$1.49M<0.01%-2,943Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,819 shares; 2025Q2: 456,214 shares; 2025Q3: 374,192 shares; 2025Q4: 378,559 shares 378,559$1.49M<0.01%+4,367Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,356 shares; 2025Q2: 415,552 shares; 2025Q3: 397,259 shares; 2025Q4: 400,363 shares 400,363$1.49M<0.01%+3,104Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,050 shares; 2024Q4: 178,747 shares; 2025Q1: 190,187 shares; 2025Q2: 405,602 shares; 2025Q3: 404,044 shares; 2025Q4: 409,081 shares 409,081$1.49M<0.01%+5,037Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,127 shares; 2024Q4: 263,883 shares; 2025Q1: 268,957 shares; 2025Q2: 279,901 shares; 2025Q3: 277,322 shares; 2025Q4: 226,380 shares 226,380$1.48M<0.01%-50,942Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,328 shares; 2024Q4: 475,315 shares; 2025Q1: 491,102 shares; 2025Q2: 264,907 shares; 2025Q3: 264,571 shares; 2025Q4: 267,534 shares 267,534$1.48M<0.01%+2,963Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,788 shares; 2024Q4: 216,841 shares; 2025Q1: 220,302 shares; 2025Q2: 400,488 shares; 2025Q3: 416,868 shares; 2025Q4: 418,459 shares 418,459$1.47M<0.01%+1,591Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 134,276 shares; 2025Q1: 152,656 shares; 2025Q2: 194,813 shares; 2025Q3: 1,319,563 shares; 2025Q4: 1,331,963 shares 1,331,963$1.47M<0.01%+12,400Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,183 shares; 2025Q4: 121,844 shares 121,844$1.46M<0.01%+661Timeline
DFDVDEFI DEVELOPMENT 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: 93,218 shares; 2025Q3: 173,936 shares; 2025Q4: 288,054 shares 288,054$1.46M<0.01%+114,118Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,394 shares; 2024Q4: 132,303 shares; 2025Q1: 133,456 shares; 2025Q2: 139,141 shares; 2025Q3: 138,132 shares; 2025Q4: 137,579 shares 137,579$1.45M<0.01%-553Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 39,349 shares; 2025Q1: 43,483 shares; 2025Q2: 45,364 shares; 2025Q3: 46,592 shares; 2025Q4: 59,005 shares 59,005$1.45M<0.01%+12,413Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,307 shares; 2025Q1: 16,447 shares; 2025Q2: 16,558 shares; 2025Q3: 18,631 shares; 2025Q4: 23,319 shares 23,319$1.44M<0.01%+4,688Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,701 shares; 2024Q4: 240,692 shares; 2025Q1: 318,668 shares; 2025Q2: 459,461 shares; 2025Q3: 475,488 shares; 2025Q4: 498,501 shares 498,501$1.44M<0.01%+23,013Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 43,711 shares; 2025Q1: 27,016 shares; 2025Q2: 27,127 shares; 2025Q3: 40,878 shares; 2025Q4: 46,761 shares 46,761$1.44M<0.01%+5,883Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale 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: 104,205 shares 104,205$1.43M<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,095 shares; 2024Q4: 145,023 shares; 2025Q1: 165,984 shares; 2025Q2: 179,245 shares; 2025Q3: 187,499 shares; 2025Q4: 247,533 shares 247,533$1.43M<0.01%+60,034Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,007 shares; 2024Q4: 111,267 shares; 2025Q1: 68,451 shares; 2025Q2: 68,732 shares; 2025Q3: 68,732 shares; 2025Q4: 134,763 shares 134,763$1.42M<0.01%+66,031Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,518 shares; 2024Q4: 58,105 shares; 2025Q1: 58,153 shares; 2025Q2: 58,622 shares; 2025Q3: 58,612 shares; 2025Q4: 54,738 shares 54,738$1.41M<0.01%-3,874Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,020 shares; 2024Q4: 2,226,873 shares; 2025Q1: 2,278,387 shares; 2025Q2: 2,248,779 shares; 2025Q3: 2,160,265 shares; 2025Q4: 2,160,483 shares 2,160,483$1.41M<0.01%+218Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,579 shares; 2024Q4: 546,700 shares; 2025Q1: 552,294 shares; 2025Q2: 216,830 shares; 2025Q3: 385,196 shares; 2025Q4: 532,632 shares 532,632$1.4M<0.01%+147,436Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,207 shares; 2024Q4: 719,299 shares; 2025Q1: 763,980 shares; 2025Q2: 765,950 shares; 2025Q3: 646,157 shares; 2025Q4: 743,478 shares 743,478$1.4M<0.01%+97,321Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,759 shares; 2024Q4: 263,532 shares; 2025Q1: 271,514 shares; 2025Q2: 134,091 shares; 2025Q3: 127,731 shares; 2025Q4: 170,873 shares 170,873$1.39M<0.01%+43,142Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,687 shares; 2025Q2: 56,846 shares; 2025Q3: 64,089 shares; 2025Q4: 474,716 shares 474,716$1.39M<0.01%+410,627Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,143 shares; 2024Q4: 1,563,825 shares; 2025Q1: 1,683,174 shares; 2025Q2: 941,986 shares; 2025Q3: 608,395 shares; 2025Q4: 613,061 shares 613,061$1.39M<0.01%+4,666Timeline
KPTIKARYOPHARM 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: 99,640 shares; 2025Q2: 91,841 shares; 2025Q3: 93,289 shares; 2025Q4: 187,734 shares 187,734$1.38M<0.01%+94,445Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,451 shares; 2024Q4: 438,541 shares; 2025Q1: 433,536 shares; 2025Q2: 328,508 shares; 2025Q3: 324,507 shares; 2025Q4: 320,375 shares 320,375$1.37M<0.01%-4,132Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,393 shares; 2025Q4: 243,550 shares 243,550$1.37M<0.01%+55,157Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,310 shares; 2024Q4: 241,830 shares; 2025Q1: 253,661 shares; 2025Q2: 119,818 shares; 2025Q3: 119,545 shares; 2025Q4: 120,645 shares 120,645$1.36M<0.01%+1,100Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,075 shares; 2025Q3: 47,253 shares; 2025Q4: 57,339 shares 57,339$1.35M<0.01%+10,086Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 63,885 shares; 2025Q1: 65,553 shares; 2025Q2: 83,987 shares; 2025Q3: 80,609 shares; 2025Q4: 85,229 shares 85,229$1.34M<0.01%+4,620Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,049 shares; 2024Q4: 1,052,366 shares; 2025Q1: 590,434 shares; 2025Q2: 428,236 shares; 2025Q3: 428,236 shares; 2025Q4: 402,627 shares 402,627$1.34M<0.01%-25,609Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,631 shares; 2024Q4: 628,505 shares; 2025Q1: 846,803 shares; 2025Q2: 437,549 shares; 2025Q3: 546,747 shares; 2025Q4: 769,356 shares 769,356$1.34M<0.01%+222,609Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,251 shares; 2025Q4: 483,446 shares 483,446$1.33M<0.01%+458,195
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,311 shares; 2024Q4: 265,886 shares; 2025Q1: 281,604 shares; 2025Q2: 155,296 shares; 2025Q3: 164,345 shares; 2025Q4: 161,456 shares 161,456$1.33M<0.01%-2,889Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,281 shares; 2025Q3: 86,425 shares; 2025Q4: 88,246 shares 88,246$1.33M<0.01%+1,821Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,444 shares; 2024Q4: 465,841 shares; 2025Q1: 474,742 shares; 2025Q2: 476,416 shares; 2025Q3: 471,636 shares; 2025Q4: 473,795 shares 473,795$1.33M<0.01%+2,159Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,966 shares; 2024Q4: 250,614 shares; 2025Q1: 375,456 shares; 2025Q2: 661,390 shares; 2025Q3: 664,714 shares; 2025Q4: 778,434 shares 778,434$1.32M<0.01%+113,720Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,257 shares; 2024Q4: 217,587 shares; 2025Q1: 228,717 shares; 2025Q2: 230,291 shares; 2025Q3: 230,254 shares; 2025Q4: 254,921 shares 254,921$1.31M<0.01%+24,667Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,306 shares; 2024Q4: 75,430 shares; 2025Q1: 76,275 shares; 2025Q2: 75,316 shares; 2025Q3: 75,818 shares; 2025Q4: 75,939 shares 75,939$1.31M<0.01%+121Timeline
GLIBALIBERTY CAP 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: 59,171 shares; 2025Q4: 35,351 shares 35,351$1.3M<0.01%-23,8202026-09-30, 13G/A: 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08 Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,497 shares; 2024Q4: 137,087 shares; 2025Q1: 140,221 shares; 2025Q2: 155,387 shares; 2025Q3: 162,932 shares; 2025Q4: 162,760 shares 162,760$1.3M<0.01%-172Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,811 shares; 2024Q4: 294,269 shares; 2025Q1: 305,585 shares; 2025Q2: 333,970 shares; 2025Q3: 330,680 shares; 2025Q4: 339,418 shares 339,418$1.3M<0.01%+8,738Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,069 shares; 2024Q4: 65,955 shares; 2025Q1: 67,568 shares; 2025Q2: 67,956 shares; 2025Q3: 68,276 shares; 2025Q4: 69,612 shares 69,612$1.29M<0.01%+1,336Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,714 shares; 2024Q4: 218,483 shares; 2025Q1: 213,262 shares; 2025Q2: 215,084 shares; 2025Q3: 214,550 shares; 2025Q4: 236,570 shares 236,570$1.29M<0.01%+22,020Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,082 shares; 2024Q4: 150,082 shares; 2025Q1: 160,742 shares; 2025Q2: 161,115 shares; 2025Q3: 187,476 shares; 2025Q4: 246,056 shares 246,056$1.29M<0.01%+58,580Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 14,413 shares; 2025Q1: 14,934 shares; 2025Q2: 16,665 shares; 2025Q3: 25,791 shares; 2025Q4: 26,436 shares 26,436$1.29M<0.01%+645Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,229 shares; 2024Q4: 85,167 shares; 2025Q1: 87,014 shares; 2025Q2: 70,060 shares; 2025Q3: 83,155 shares; 2025Q4: 89,327 shares 89,327$1.28M<0.01%+6,172Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,972 shares; 2024Q4: 267,421 shares; 2025Q1: 282,211 shares; 2025Q2: 290,462 shares; 2025Q3: 344,146 shares; 2025Q4: 397,942 shares 397,942$1.28M<0.01%+53,796Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,602 shares; 2025Q3: 84,982 shares; 2025Q4: 86,142 shares 86,142$1.28M<0.01%+1,160Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: 104,899 shares; 2025Q1: 116,421 shares; 2025Q2: 123,058 shares; 2025Q3: 134,269 shares; 2025Q4: 149,818 shares 149,818$1.28M<0.01%+15,549Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 27,893 shares; 2025Q1: 33,489 shares; 2025Q2: 118,050 shares; 2025Q3: 145,412 shares; 2025Q4: 207,744 shares 207,744$1.27M<0.01%+62,332Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 41,648 shares; 2025Q4: 43,920 shares 43,920$1.27M<0.01%+2,272
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 314,454 shares; 2025Q3: 552,748 shares; 2025Q4: 868,998 shares 868,998$1.26M<0.01%+316,250Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,213 shares; 2024Q4: 352,809 shares; 2025Q1: 358,151 shares; 2025Q2: 349,634 shares; 2025Q3: 351,278 shares; 2025Q4: 358,829 shares 358,829$1.26M<0.01%+7,551Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,750 shares; 2024Q4: 90,750 shares; 2025Q1: 73,378 shares; 2025Q2: 57,905 shares; 2025Q3: 57,905 shares; 2025Q4: 52,720 shares 52,720$1.26M<0.01%-5,185Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,297 shares; 2024Q4: 660,831 shares; 2025Q1: 673,811 shares; 2025Q2: 311,721 shares; 2025Q3: 311,721 shares; 2025Q4: 310,756 shares 310,756$1.24M<0.01%-965Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,187 shares; 2024Q4: 481,128 shares; 2025Q1: 524,869 shares; 2025Q2: 510,699 shares; 2025Q3: 527,477 shares; 2025Q4: 529,195 shares 529,195$1.23M<0.01%+1,718Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 314,076 shares; 2025Q1: 322,777 shares; 2025Q2: 879,045 shares; 2025Q3: 876,934 shares; 2025Q4: 891,733 shares 891,733$1.23M<0.01%+14,799Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,877 shares; 2024Q4: 959,316 shares; 2025Q1: 965,599 shares; 2025Q2: 495,343 shares; 2025Q3: 500,523 shares; 2025Q4: 505,780 shares 505,780$1.23M<0.01%+5,257Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,578 shares; 2025Q1: 86,749 shares; 2025Q2: 82,108 shares; 2025Q3: 103,790 shares; 2025Q4: 112,308 shares 112,308$1.23M<0.01%+8,518Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,840 shares; 2024Q4: 1,200,175 shares; 2025Q1: 1,175,391 shares; 2025Q2: 520,976 shares; 2025Q3: 505,245 shares; 2025Q4: 506,915 shares 506,915$1.22M<0.01%+1,670Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,595 shares; 2024Q4: 319,327 shares; 2025Q1: 292,962 shares; 2025Q2: 285,212 shares; 2025Q3: 290,789 shares; 2025Q4: 214,257 shares 214,257$1.21M<0.01%-76,532Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,692 shares; 2024Q4: 444,264 shares; 2025Q1: 454,513 shares; 2025Q2: 451,146 shares; 2025Q3: 396,974 shares; 2025Q4: 397,252 shares 397,252$1.21M<0.01%+278Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,549 shares; 2024Q4: 262,876 shares; 2025Q1: 265,895 shares; 2025Q2: 509,294 shares; 2025Q3: 510,319 shares; 2025Q4: 510,239 shares 510,239$1.2M<0.01%-80Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,673 shares; 2024Q4: 867,283 shares; 2025Q1: 852,536 shares; 2025Q2: 620,753 shares; 2025Q3: 818,086 shares; 2025Q4: 624,061 shares 624,061$1.2M<0.01%-194,025Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,785 shares; 2024Q4: 928,785 shares; 2025Q1: 987,888 shares; 2025Q2: 1,381,916 shares; 2025Q3: 1,440,275 shares; 2025Q4: 1,442,177 shares 1,442,177$1.19M<0.01%+1,902Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,643 shares; 2024Q4: 352,348 shares; 2025Q1: 368,961 shares; 2025Q2: 368,720 shares; 2025Q3: 712,727 shares; 2025Q4: 873,954 shares 873,954$1.18M<0.01%+161,227Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,059 shares; 2024Q4: 475,586 shares; 2025Q1: 544,139 shares; 2025Q2: 317,409 shares; 2025Q3: 346,991 shares; 2025Q4: 372,748 shares 372,748$1.17M<0.01%+25,757Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 25,112 shares; 2025Q1: 26,583 shares; 2025Q2: 26,177 shares; 2025Q3: 23,947 shares; 2025Q4: 24,692 shares 24,692$1.16M<0.01%+745Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,261 shares; 2024Q4: 171,573 shares; 2025Q1: 196,217 shares; 2025Q2: 190,557 shares; 2025Q3: 296,910 shares; 2025Q4: 860,941 shares 860,941$1.16M<0.01%+564,031Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 106,613 shares; 2025Q1: 107,187 shares; 2025Q2: 359,486 shares; 2025Q3: 395,552 shares; 2025Q4: 397,113 shares 397,113$1.16M<0.01%+1,561Timeline
KGKESTREL 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: 53,200 shares; 2025Q3: 112,753 shares; 2025Q4: 112,276 shares 112,276$1.15M<0.01%-477Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,309 shares; 2024Q4: 150,576 shares; 2025Q1: 155,829 shares; 2025Q2: 157,087 shares; 2025Q3: 156,845 shares; 2025Q4: 197,988 shares 197,988$1.15M<0.01%+41,143Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,598 shares; 2024Q4: 189,522 shares; 2025Q1: 192,561 shares; 2025Q2: 202,513 shares; 2025Q3: 202,650 shares; 2025Q4: 209,872 shares 209,872$1.15M<0.01%+7,222Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,478 shares; 2024Q4: 358,835 shares; 2025Q1: 361,661 shares; 2025Q2: 586,566 shares; 2025Q3: 602,469 shares; 2025Q4: 606,666 shares 606,666$1.14M<0.01%+4,197Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 16,164 shares; 2025Q1: 24,648 shares; 2025Q2: 24,767 shares; 2025Q3: 25,789 shares; 2025Q4: 26,367 shares 26,367$1.13M<0.01%+578Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,425 shares; 2024Q4: 222,340 shares; 2025Q1: 229,476 shares; 2025Q2: 437,924 shares; 2025Q3: 329,117 shares; 2025Q4: 282,389 shares 282,389$1.13M<0.01%-46,728Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,082 shares; 2025Q3: 190,379 shares; 2025Q4: 262,043 shares 262,043$1.13M<0.01%+71,664Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 54,744 shares; 2025Q1: 58,679 shares; 2025Q2: 60,136 shares; 2025Q3: 60,526 shares; 2025Q4: 62,381 shares 62,381$1.13M<0.01%+1,855Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,919 shares; 2024Q4: 1,081,364 shares; 2025Q1: 1,077,017 shares; 2025Q2: 1,063,679 shares; 2025Q3: 1,043,808 shares; 2025Q4: 1,043,865 shares 1,043,865$1.13M<0.01%+57Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 11,634 shares; 2025Q1: 12,637 shares; 2025Q2: 12,866 shares; 2025Q3: 15,298 shares; 2025Q4: 28,194 shares 28,194$1.13M<0.01%+12,896Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,920 shares; 2024Q4: 67,267 shares; 2025Q1: 72,467 shares; 2025Q2: 78,301 shares; 2025Q3: 82,337 shares; 2025Q4: 91,504 shares 91,504$1.13M<0.01%+9,167Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,710 shares; 2024Q4: 147,176 shares; 2025Q1: 152,746 shares; 2025Q2: 151,078 shares; 2025Q3: 152,634 shares; 2025Q4: 160,108 shares 160,108$1.12M<0.01%+7,474Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,532 shares; 2024Q4: 524,169 shares; 2025Q1: 536,138 shares; 2025Q2: 539,064 shares; 2025Q3: 546,398 shares; 2025Q4: 561,001 shares 561,001$1.11M<0.01%+14,603Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 38,045 shares; 2025Q1: 39,440 shares; 2025Q2: 87,643 shares; 2025Q3: 89,113 shares; 2025Q4: 92,371 shares 92,371$1.11M<0.01%+3,258Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,732 shares 12,732$1.11M<0.01%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 551,031 shares; 2025Q4: 553,774 shares 553,774$1.1M<0.01%+2,743Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,496 shares; 2024Q4: 210,941 shares; 2025Q1: 304,136 shares; 2025Q2: 305,373 shares; 2025Q3: 407,920 shares; 2025Q4: 559,991 shares 559,991$1.1M<0.01%+152,071Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,330 shares; 2024Q4: 1,329,435 shares; 2025Q1: 1,330,993 shares; 2025Q2: 643,335 shares; 2025Q3: 648,020 shares; 2025Q4: 672,004 shares 672,004$1.1M<0.01%+23,984Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,778 shares; 2024Q4: 329,377 shares; 2025Q1: 340,265 shares; 2025Q2: 342,836 shares; 2025Q3: 343,644 shares; 2025Q4: 350,915 shares 350,915$1.1M<0.01%+7,271Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,542 shares; 2024Q4: 1,142,542 shares; 2025Q1: 1,151,022 shares; 2025Q2: 553,602 shares; 2025Q3: 553,602 shares; 2025Q4: 560,909 shares 560,909$1.09M<0.01%+7,307Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,173 shares; 2024Q4: 187,354 shares; 2025Q1: 181,834 shares; 2025Q2: 298,850 shares; 2025Q3: 284,419 shares; 2025Q4: 287,432 shares 287,432$1.09M<0.01%+3,013Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,474 shares; 2024Q4: 375,584 shares; 2025Q1: 394,681 shares; 2025Q2: 572,065 shares; 2025Q3: 485,196 shares; 2025Q4: 426,434 shares 426,434$1.09M<0.01%-58,762Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 79,684 shares; 2025Q1: 73,548 shares; 2025Q2: 157,267 shares; 2025Q3: 157,994 shares; 2025Q4: 152,519 shares 152,519$1.09M<0.01%-5,475Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale 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: 154,257 shares 154,257$1.08M<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,882 shares; 2024Q4: 485,766 shares; 2025Q1: 499,175 shares; 2025Q2: 500,174 shares; 2025Q3: 500,174 shares; 2025Q4: 504,996 shares 504,996$1.08M<0.01%+4,822Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,850 shares; 2024Q4: 537,376 shares; 2025Q1: 545,164 shares; 2025Q2: 580,659 shares; 2025Q3: 579,105 shares; 2025Q4: 585,719 shares 585,719$1.08M<0.01%+6,614Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,593 shares; 2024Q4: 1,006,995 shares; 2025Q1: 1,026,599 shares; 2025Q2: 522,879 shares; 2025Q3: 537,901 shares; 2025Q4: 545,969 shares 545,969$1.08M<0.01%+8,068Timeline
CBIOCRESCENT BIOPHARMA 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: 69,134 shares; 2025Q4: 91,079 shares 91,079$1.08M<0.01%+21,945Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,876 shares; 2024Q4: 57,769 shares; 2025Q1: 58,406 shares; 2025Q2: 62,433 shares; 2025Q3: 62,433 shares; 2025Q4: 61,630 shares 61,630$1.08M<0.01%-803Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,653 shares; 2024Q4: 113,773 shares; 2025Q1: 350,887 shares; 2025Q2: 363,188 shares; 2025Q3: 329,223 shares; 2025Q4: 313,467 shares 313,467$1.07M<0.01%-15,756Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,995 shares; 2024Q4: 93,210 shares; 2025Q1: 111,329 shares; 2025Q2: 127,602 shares; 2025Q3: 271,329 shares; 2025Q4: 552,374 shares 552,374$1.07M<0.01%+281,045Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,187 shares; 2024Q4: 2,321,739 shares; 2025Q1: 2,466,380 shares; 2025Q2: 1,108,542 shares; 2025Q3: 1,109,560 shares; 2025Q4: 1,147,834 shares 1,147,834$1.07M<0.01%+38,274Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 86,984 shares; 2025Q1: 94,301 shares; 2025Q2: 120,799 shares; 2025Q3: 235,946 shares; 2025Q4: 337,966 shares 337,966$1.06M<0.01%+102,020Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,876 shares; 2024Q4: 1,433,217 shares; 2025Q1: 1,456,188 shares; 2025Q2: 683,538 shares; 2025Q3: 657,521 shares; 2025Q4: 655,300 shares 655,300$1.06M<0.01%-2,221Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,574 shares; 2024Q4: 70,721 shares; 2025Q1: 77,467 shares; 2025Q2: 120,831 shares; 2025Q3: 129,686 shares; 2025Q4: 132,518 shares 132,518$1.06M<0.01%+2,832Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,615 shares; 2024Q4: 98,057 shares; 2025Q1: 100,599 shares; 2025Q2: 146,483 shares; 2025Q3: 163,255 shares; 2025Q4: 172,672 shares 172,672$1.05M<0.01%+9,417Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,613 shares; 2024Q4: 37,693 shares; 2025Q1: 34,277 shares; 2025Q2: 37,671 shares; 2025Q3: 37,139 shares; 2025Q4: 40,566 shares 40,566$1.05M<0.01%+3,427Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,027 shares; 2024Q4: 49,765 shares; 2025Q1: 54,760 shares; 2025Q2: 54,694 shares; 2025Q3: 50,917 shares; 2025Q4: 50,285 shares 50,285$1.05M<0.01%-632Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 27,877 shares; 2025Q1: 36,948 shares; 2025Q2: 37,178 shares; 2025Q3: 37,173 shares; 2025Q4: 41,576 shares 41,576$1.04M<0.01%+4,403Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,748 shares; 2024Q4: 217,294 shares; 2025Q1: 235,840 shares; 2025Q2: 372,334 shares; 2025Q3: 381,754 shares; 2025Q4: 425,440 shares 425,440$1.03M<0.01%+43,686Timeline
VLOSVELOS ACQUISITION I 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: 175,163 shares; 2025Q3: 164,016 shares; 2025Q4: 96,284 shares 96,284$1.02M<0.01%-67,732Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,267 shares; 2024Q4: 311,241 shares; 2025Q1: 320,175 shares; 2025Q2: 157,558 shares; 2025Q3: 158,359 shares; 2025Q4: 169,902 shares 169,902$1.02M<0.01%+11,543Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,366 shares; 2025Q2: 15,366 shares; 2025Q3: 27,932 shares; 2025Q4: 335,923 shares 335,923$1.02M<0.01%+307,991Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,281 shares; 2024Q4: 313,984 shares; 2025Q1: 353,409 shares; 2025Q2: 355,677 shares; 2025Q3: 468,937 shares; 2025Q4: 504,983 shares 504,983$1.02M<0.01%+36,046Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,392 shares; 2024Q4: 339,604 shares; 2025Q1: 361,926 shares; 2025Q2: 361,034 shares; 2025Q3: 381,766 shares; 2025Q4: 397,276 shares 397,276$1.01M<0.01%+15,510Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,137 shares; 2024Q4: 52,142 shares; 2025Q1: 63,578 shares; 2025Q2: 69,384 shares; 2025Q3: 79,427 shares; 2025Q4: 156,871 shares 156,871$1.01M<0.01%+77,444Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,993 shares 347,993$1.01M<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,324 shares; 2024Q4: 308,622 shares; 2025Q1: 320,671 shares; 2025Q2: 319,584 shares; 2025Q3: 320,362 shares; 2025Q4: 329,747 shares 329,747$1M<0.01%+9,385Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 17,332 shares; 2025Q1: 18,825 shares; 2025Q2: 20,649 shares; 2025Q3: 22,334 shares; 2025Q4: 23,608 shares 23,608$1M<0.01%+1,274Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,443 shares; 2024Q4: 65,249 shares; 2025Q1: 68,634 shares; 2025Q2: 68,202 shares; 2025Q3: 66,932 shares; 2025Q4: 64,325 shares 64,325$994K<0.01%-2,607Timeline
NTHINEONC TECHNOLOGIES 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: 119,969 shares; 2025Q4: 120,088 shares 120,088$994K<0.01%+119Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,622 shares; 2024Q4: 46,060 shares; 2025Q1: 47,862 shares; 2025Q2: 102,715 shares; 2025Q3: 103,140 shares; 2025Q4: 106,457 shares 106,457$990K<0.01%+3,317Timeline
UNCYUNICYCIVE 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: 58,786 shares; 2025Q3: 125,727 shares; 2025Q4: 171,290 shares 171,290$989K<0.01%+45,563Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,837 shares; 2024Q4: 599,702 shares; 2025Q1: 634,252 shares; 2025Q2: 302,410 shares; 2025Q3: 331,115 shares; 2025Q4: 334,639 shares 334,639$987K<0.01%+3,524Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,078 shares; 2024Q4: 94,568 shares; 2025Q1: 94,698 shares; 2025Q2: 94,444 shares; 2025Q3: 94,419 shares; 2025Q4: 91,026 shares 91,026$976K<0.01%-3,393Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,117 shares; 2024Q4: 174,550 shares; 2025Q1: 159,093 shares; 2025Q2: 161,045 shares; 2025Q3: 161,090 shares; 2025Q4: 83,727 shares 83,727$973K<0.01%-77,363Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,979 shares 83,979$972K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,401 shares; 2024Q4: 349,596 shares; 2025Q1: 375,732 shares; 2025Q2: 377,369 shares; 2025Q3: 400,947 shares; 2025Q4: 407,287 shares 407,287$970K<0.01%+6,340Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,733 shares; 2025Q1: 127,671 shares; 2025Q2: 221,164 shares; 2025Q3: 294,926 shares; 2025Q4: 319,557 shares 319,557$969K<0.01%+24,631Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,560 shares; 2024Q4: 725,342 shares; 2025Q1: 769,286 shares; 2025Q2: 370,004 shares; 2025Q3: 370,859 shares; 2025Q4: 370,783 shares 370,783$968K<0.01%-76Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,805 shares; 2024Q4: 291,902 shares; 2025Q1: 486,467 shares; 2025Q2: 205,283 shares; 2025Q3: 205,283 shares; 2025Q4: 380,369 shares 380,369$968K<0.01%+175,086Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,958 shares; 2024Q4: 608,045 shares; 2025Q1: 672,825 shares; 2025Q2: 671,131 shares; 2025Q3: 834,752 shares; 2025Q4: 1,288,757 shares 1,288,757$967K<0.01%+454,005Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,293 shares; 2024Q4: 934,993 shares; 2025Q1: 989,485 shares; 2025Q2: 563,803 shares; 2025Q3: 660,167 shares; 2025Q4: 693,453 shares 693,453$964K<0.01%+33,286Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 19,064 shares; 2025Q1: 19,434 shares; 2025Q2: 18,624 shares; 2025Q3: 4,970 shares; 2025Q4: 20,166 shares 20,166$962K<0.01%+15,196Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,607 shares; 2024Q4: 204,537 shares; 2025Q1: 237,534 shares; 2025Q2: 234,790 shares; 2025Q3: 244,421 shares; 2025Q4: 262,492 shares 262,492$961K<0.01%+18,071Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,410 shares; 2024Q4: 58,950 shares; 2025Q1: 58,994 shares; 2025Q2: 59,553 shares; 2025Q3: 62,385 shares; 2025Q4: 72,606 shares 72,606$956K<0.01%+10,221Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 159,386 shares; 2025Q1: 163,519 shares; 2025Q2: 161,993 shares; 2025Q3: 161,993 shares; 2025Q4: 187,164 shares 187,164$953K<0.01%+25,171Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,977 shares 184,977$950K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,699 shares; 2024Q4: 1,368,953 shares; 2025Q1: 1,330,637 shares; 2025Q2: 628,155 shares; 2025Q3: 626,337 shares; 2025Q4: 631,838 shares 631,838$948K<0.01%+5,501Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,640 shares; 2025Q1: 24,829 shares; 2025Q2: 24,437 shares; 2025Q3: 24,611 shares; 2025Q4: 24,647 shares 24,647$947K<0.01%+36Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,106 shares; 2024Q4: 131,914 shares; 2025Q1: 137,529 shares; 2025Q2: 128,298 shares; 2025Q3: 123,204 shares; 2025Q4: 126,537 shares 126,537$945K<0.01%+3,333Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,421 shares; 2025Q3: 88,266 shares; 2025Q4: 90,206 shares 90,206$944K<0.01%+1,940Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 64,541 shares; 2025Q1: 73,687 shares; 2025Q2: 77,712 shares; 2025Q3: 109,521 shares; 2025Q4: 225,657 shares 225,657$939K<0.01%+116,136Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806 shares; 2024Q4: 77,585 shares; 2025Q1: 101,450 shares; 2025Q2: 108,323 shares; 2025Q3: 394,759 shares; 2025Q4: 509,717 shares 509,717$938K<0.01%+114,958Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,235 shares; 2024Q4: 201,046 shares; 2025Q1: 266,094 shares; 2025Q2: 262,554 shares; 2025Q3: 263,280 shares; 2025Q4: 282,476 shares 282,476$938K<0.01%+19,196Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,824 shares; 2024Q4: 243,758 shares; 2025Q1: 251,815 shares; 2025Q2: 249,587 shares; 2025Q3: 242,300 shares; 2025Q4: 242,252 shares 242,252$930K<0.01%-48Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 27,041 shares; 2025Q1: 28,150 shares; 2025Q2: 52,111 shares; 2025Q3: 51,768 shares; 2025Q4: 60,378 shares 60,378$930K<0.01%+8,610Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,085 shares 102,085$922K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,784 shares; 2024Q4: 23,167 shares; 2025Q1: 23,790 shares; 2025Q2: 24,013 shares; 2025Q3: 24,542 shares; 2025Q4: 24,505 shares 24,505$917K<0.01%-37Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,816 shares; 2024Q4: 80,484 shares; 2025Q1: 84,672 shares; 2025Q2: 83,855 shares; 2025Q3: 98,517 shares; 2025Q4: 107,657 shares 107,657$917K<0.01%+9,140Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,558 shares; 2024Q4: 2,289,107 shares; 2025Q1: 2,467,020 shares; 2025Q2: 1,233,167 shares; 2025Q3: 1,268,529 shares; 2025Q4: 1,372,284 shares 1,372,284$916K<0.01%+103,755Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,559 shares; 2024Q4: 60,559 shares; 2025Q1: 63,067 shares; 2025Q2: 62,924 shares; 2025Q3: 58,972 shares; 2025Q4: 57,457 shares 57,457$914K<0.01%-1,515Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,269 shares; 2025Q3: 130,566 shares; 2025Q4: 131,292 shares 131,292$913K<0.01%+726Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,535 shares; 2024Q4: 56,274 shares; 2025Q1: 60,449 shares; 2025Q2: 60,263 shares; 2025Q3: 63,548 shares; 2025Q4: 64,164 shares 64,164$910K<0.01%+616Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,274 shares; 2025Q1: 28,248 shares; 2025Q2: 28,247 shares; 2025Q3: 79,010 shares; 2025Q4: 88,971 shares 88,971$908K<0.01%+9,961Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,126 shares; 2024Q4: 436,166 shares; 2025Q1: 459,736 shares; 2025Q2: 181,218 shares; 2025Q3: 192,219 shares; 2025Q4: 194,105 shares 194,105$907K<0.01%+1,886Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,922 shares; 2025Q3: 12,646 shares; 2025Q4: 17,674 shares 17,674$897K<0.01%+5,028Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,899 shares; 2024Q4: 628,729 shares; 2025Q1: 639,219 shares; 2025Q2: 637,810 shares; 2025Q3: 608,577 shares; 2025Q4: 608,462 shares 608,462$895K<0.01%-115Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,804 shares; 2024Q4: 107,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,662 shares 25,662$891K<0.01%newTimeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,226 shares 70,226$890K<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,695 shares; 2025Q4: 86,441 shares 86,441$889K<0.01%+746Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,850 shares; 2025Q3: 166,557 shares; 2025Q4: 177,914 shares 177,914$879K<0.01%+11,357Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,329 shares; 2024Q4: 431,906 shares; 2025Q1: 437,462 shares; 2025Q2: 509,727 shares; 2025Q3: 473,136 shares; 2025Q4: 473,040 shares 473,040$866K<0.01%-96Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,528 shares; 2024Q4: 870,555 shares; 2025Q1: 861,899 shares; 2025Q2: 396,626 shares; 2025Q3: 398,778 shares; 2025Q4: 410,206 shares 410,206$866K<0.01%+11,428Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 34,112 shares; 2025Q1: 34,972 shares; 2025Q2: 35,889 shares; 2025Q3: 35,875 shares; 2025Q4: 37,092 shares 37,092$863K<0.01%+1,217Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,156 shares; 2024Q4: 1,268,737 shares; 2025Q1: 1,375,181 shares; 2025Q2: 1,230,594 shares; 2025Q3: 1,175,535 shares; 2025Q4: 1,193,355 shares 1,193,355$849K<0.01%+17,820Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,459 shares; 2024Q4: 263,600 shares; 2025Q1: 268,164 shares; 2025Q2: 267,536 shares; 2025Q3: 286,995 shares; 2025Q4: 287,915 shares 287,915$847K<0.01%+920Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,172 shares 172,172$844K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,953 shares; 2025Q3: 458,347 shares; 2025Q4: 499,610 shares 499,610$840K<0.01%+41,263Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,276 shares; 2025Q4: 116,454 shares 116,454$840K<0.01%+25,178Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,658 shares; 2024Q4: 99,320 shares; 2025Q1: 123,173 shares; 2025Q2: 130,607 shares; 2025Q3: 100,351 shares; 2025Q4: 102,534 shares 102,534$840K<0.01%+2,183Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,875 shares; 2025Q1: 35,967 shares; 2025Q2: 29,841 shares; 2025Q3: 27,982 shares; 2025Q4: 28,290 shares 28,290$835K<0.01%+308Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,386 shares; 2024Q4: 165,192 shares; 2025Q1: 174,189 shares; 2025Q2: 192,211 shares; 2025Q3: 206,768 shares; 2025Q4: 205,661 shares 205,661$833K<0.01%-1,107Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,900 shares 121,900$831K<0.01%newTimeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,854 shares; 2025Q4: 82,479 shares 82,479$826K<0.01%-375Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 52,618 shares; 2025Q1: 55,438 shares; 2025Q2: 56,964 shares; 2025Q3: 56,964 shares; 2025Q4: 58,757 shares 58,757$821K<0.01%+1,793Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,445 shares; 2024Q4: 85,226 shares; 2025Q1: 88,542 shares; 2025Q2: 87,687 shares; 2025Q3: 87,687 shares; 2025Q4: 87,017 shares 87,017$816K<0.01%-670Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,826 shares; 2024Q4: 470,815 shares; 2025Q1: 499,892 shares; 2025Q2: 517,658 shares; 2025Q3: 523,818 shares; 2025Q4: 518,939 shares 518,939$810K<0.01%-4,879Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,446 shares; 2024Q4: 2,814,177 shares; 2025Q1: 2,845,792 shares; 2025Q2: 1,300,379 shares; 2025Q3: 1,362,282 shares; 2025Q4: 1,371,909 shares 1,371,909$810K<0.01%+9,627
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,967 shares; 2024Q4: 539,967 shares; 2025Q1: 573,187 shares; 2025Q2: 607,801 shares; 2025Q3: 599,995 shares; 2025Q4: 636,319 shares 636,319$802K<0.01%+36,324Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,520 shares; 2024Q4: 622,688 shares; 2025Q1: 686,116 shares; 2025Q2: 673,619 shares; 2025Q3: 672,011 shares; 2025Q4: 815,986 shares 815,986$799K<0.01%+143,975Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,540 shares; 2024Q4: 357,885 shares; 2025Q1: 361,341 shares; 2025Q2: 329,294 shares; 2025Q3: 385,274 shares; 2025Q4: 403,163 shares 403,163$798K<0.01%+17,889Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,100 shares; 2024Q4: 1,312,964 shares; 2025Q1: 1,355,669 shares; 2025Q2: 618,167 shares; 2025Q3: 589,222 shares; 2025Q4: 589,105 shares 589,105$796K<0.01%-117Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 86,247 shares; 2025Q1: 88,032 shares; 2025Q2: 89,550 shares; 2025Q3: 89,201 shares; 2025Q4: 90,429 shares 90,429$795K<0.01%+1,228Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,498 shares; 2024Q4: 1,097,507 shares; 2025Q1: 1,124,490 shares; 2025Q2: 559,079 shares; 2025Q3: 560,835 shares; 2025Q4: 620,060 shares 620,060$794K<0.01%+59,225Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,558 shares; 2025Q3: 74,558 shares; 2025Q4: 74,558 shares 74,558$793K<0.01%0Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,511 shares; 2025Q2: 76,592 shares; 2025Q3: 76,592 shares; 2025Q4: 76,592 shares 76,592$792K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,716 shares; 2024Q4: 402,336 shares; 2025Q1: 404,955 shares; 2025Q2: 217,568 shares; 2025Q3: 217,568 shares; 2025Q4: 272,886 shares 272,886$792K<0.01%+55,318Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,985 shares; 2024Q4: 280,897 shares; 2025Q1: 283,472 shares; 2025Q2: 133,623 shares; 2025Q3: 144,898 shares; 2025Q4: 153,075 shares 153,075$787K<0.01%+8,177Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,618 shares; 2024Q4: 224,561 shares; 2025Q1: 230,864 shares; 2025Q2: 136,808 shares; 2025Q3: 136,808 shares; 2025Q4: 138,095 shares 138,095$780K<0.01%+1,287Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,128 shares; 2024Q4: 49,128 shares; 2025Q1: 52,423 shares; 2025Q2: 52,457 shares; 2025Q3: 53,216 shares; 2025Q4: 54,289 shares 54,289$779K<0.01%+1,073Timeline
SOCASOLARIUS CAPITAL ACQU 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: 78,558 shares; 2025Q4: 77,485 shares 77,485$779K<0.01%-1,073Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,980 shares; 2024Q4: 288,168 shares; 2025Q1: 375,717 shares; 2025Q2: 358,960 shares; 2025Q3: 305,045 shares; 2025Q4: 168,896 shares 168,896$778K<0.01%-136,149Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,060 shares; 2025Q2: 17,130 shares; 2025Q3: 25,763 shares; 2025Q4: 25,763 shares 25,763$775K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,316 shares; 2024Q4: 198,525 shares; 2025Q1: 219,970 shares; 2025Q2: 196,997 shares; 2025Q3: 191,021 shares; 2025Q4: 191,181 shares 191,181$775K<0.01%+160Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 99,564 shares; 2025Q1: 152,613 shares; 2025Q2: 183,287 shares; 2025Q3: 184,154 shares; 2025Q4: 222,132 shares 222,132$769K<0.01%+37,978Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,197 shares; 2024Q4: 3,886,847 shares; 2025Q1: 3,862,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,935 shares 517,935$762K<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,111 shares; 2024Q4: 152,111 shares; 2025Q1: 157,727 shares; 2025Q2: 162,066 shares; 2025Q3: 142,099 shares; 2025Q4: 142,099 shares 142,099$758K<0.01%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,316 shares; 2025Q1: 39,892 shares; 2025Q2: 39,994 shares; 2025Q3: 40,954 shares; 2025Q4: 40,670 shares 40,670$756K<0.01%-284Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,927 shares 146,927$754K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,178 shares; 2024Q4: 1,060,739 shares; 2025Q1: 1,115,061 shares; 2025Q2: 632,561 shares; 2025Q3: 633,564 shares; 2025Q4: 654,472 shares 654,472$753K<0.01%+20,908Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,003 shares; 2024Q4: 147,925 shares; 2025Q1: 159,202 shares; 2025Q2: 147,555 shares; 2025Q3: 149,292 shares; 2025Q4: 152,742 shares 152,742$750K<0.01%+3,450Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,856 shares 88,856$748K<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,461 shares; 2025Q3: 50,745 shares; 2025Q4: 49,505 shares 49,505$744K<0.01%-1,240Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 22,770 shares; 2025Q1: 24,844 shares; 2025Q2: 25,307 shares; 2025Q3: 26,217 shares; 2025Q4: 26,695 shares 26,695$741K<0.01%+478Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,429 shares; 2024Q4: 143,247 shares; 2025Q1: 140,742 shares; 2025Q2: 139,577 shares; 2025Q3: 141,277 shares; 2025Q4: 144,144 shares 144,144$735K<0.01%+2,867Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,397 shares; 2024Q4: 241,839 shares; 2025Q1: 247,369 shares; 2025Q2: 254,866 shares; 2025Q3: 293,598 shares; 2025Q4: 305,740 shares 305,740$734K<0.01%+12,142Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,308 shares; 2024Q4: 1,316,648 shares; 2025Q1: 1,353,043 shares; 2025Q2: 582,586 shares; 2025Q3: 587,409 shares; 2025Q4: 592,696 shares 592,696$723K<0.01%+5,287Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 16,744 shares; 2025Q1: 23,052 shares; 2025Q2: 29,436 shares; 2025Q3: 29,436 shares; 2025Q4: 36,061 shares 36,061$720K<0.01%+6,625Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 48,333 shares; 2025Q1: 48,844 shares; 2025Q2: 48,768 shares; 2025Q3: 47,799 shares; 2025Q4: 47,952 shares 47,952$719K<0.01%+153Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,220 shares; 2025Q3: 447,099 shares; 2025Q4: 450,784 shares 450,784$719K<0.01%+3,685Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,274 shares; 2024Q4: 58,150 shares; 2025Q1: 57,053 shares; 2025Q2: 51,176 shares; 2025Q3: 813,250 shares; 2025Q4: 1,402,794 shares 1,402,794$719K<0.01%+589,544Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,534 shares; 2024Q4: 176,759 shares; 2025Q1: 187,534 shares; 2025Q2: 92,626 shares; 2025Q3: 92,626 shares; 2025Q4: 91,324 shares 91,324$715K<0.01%-1,302Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,827 shares; 2024Q4: 53,359 shares; 2025Q1: 54,177 shares; 2025Q2: 56,110 shares; 2025Q3: 58,187 shares; 2025Q4: 59,303 shares 59,303$715K<0.01%+1,116Timeline
YDESYD BIO 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: 53,071 shares; 2025Q4: 58,363 shares 58,363$711K<0.01%+5,292Timeline
PEWGRABAGUN DIGITAL 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: 247,420 shares; 2025Q4: 234,328 shares 234,328$706K<0.01%-13,092Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 104,025 shares; 2025Q1: 106,192 shares; 2025Q2: 107,027 shares; 2025Q3: 125,107 shares; 2025Q4: 157,335 shares 157,335$703K<0.01%+32,228Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 30,158 shares; 2025Q1: 31,039 shares; 2025Q2: 32,357 shares; 2025Q3: 37,239 shares; 2025Q4: 41,923 shares 41,923$700K<0.01%+4,684Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,929 shares; 2024Q4: 299,643 shares; 2025Q1: 418,525 shares; 2025Q2: 599,198 shares; 2025Q3: 723,527 shares; 2025Q4: 773,724 shares 773,724$699K<0.01%+50,197Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,479 shares; 2024Q4: 604,147 shares; 2025Q1: 625,953 shares; 2025Q2: 273,822 shares; 2025Q3: 446,874 shares; 2025Q4: 562,898 shares 562,898$698K<0.01%+116,024Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 70,535 shares; 2025Q1: 73,102 shares; 2025Q2: 74,138 shares; 2025Q3: 78,484 shares; 2025Q4: 80,663 shares 80,663$698K<0.01%+2,179Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,787 shares; 2025Q2: 25,476 shares; 2025Q3: 64,551 shares; 2025Q4: 82,647 shares 82,647$698K<0.01%+18,096Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,966 shares; 2024Q4: 514,914 shares; 2025Q1: 526,999 shares; 2025Q2: 525,892 shares; 2025Q3: 529,702 shares; 2025Q4: 529,583 shares 529,583$694K<0.01%-119Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 23,368 shares; 2025Q1: 24,968 shares; 2025Q2: 24,959 shares; 2025Q3: 25,193 shares; 2025Q4: 25,632 shares 25,632$691K<0.01%+439Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,066 shares; 2024Q4: 106,789 shares; 2025Q1: 105,837 shares; 2025Q2: 104,546 shares; 2025Q3: 104,546 shares; 2025Q4: 109,888 shares 109,888$690K<0.01%+5,342Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,466 shares; 2024Q4: 363,602 shares; 2025Q1: 364,862 shares; 2025Q2: 389,931 shares; 2025Q3: 469,440 shares; 2025Q4: 441,650 shares 441,650$689K<0.01%-27,790Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 70,640 shares; 2025Q1: 69,169 shares; 2025Q2: 52,046 shares; 2025Q3: 50,555 shares; 2025Q4: 62,370 shares 62,370$688K<0.01%+11,815Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,199 shares 32,199$688K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,143 shares; 2024Q4: 52,429 shares; 2025Q1: 49,655 shares; 2025Q2: 50,014 shares; 2025Q3: 50,008 shares; 2025Q4: 33,316 shares 33,316$687K<0.01%-16,692Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,681 shares; 2024Q4: 233,580 shares; 2025Q1: 238,617 shares; 2025Q2: 113,053 shares; 2025Q3: 118,834 shares; 2025Q4: 119,957 shares 119,957$686K<0.01%+1,123Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,738 shares; 2024Q4: 232,767 shares; 2025Q1: 240,480 shares; 2025Q2: 235,487 shares; 2025Q3: 235,614 shares; 2025Q4: 239,946 shares 239,946$679K<0.01%+4,332Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 24,354 shares; 2025Q1: 33,341 shares; 2025Q2: 34,236 shares; 2025Q3: 34,425 shares; 2025Q4: 55,699 shares 55,699$679K<0.01%+21,274Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,679 shares; 2024Q4: 58,432 shares; 2025Q1: 57,734 shares; 2025Q2: 57,494 shares; 2025Q3: 57,448 shares; 2025Q4: 59,371 shares 59,371$678K<0.01%+1,923Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,532 shares; 2024Q4: 111,672 shares; 2025Q1: 117,080 shares; 2025Q2: 117,990 shares; 2025Q3: 117,970 shares; 2025Q4: 72,463 shares 72,463$678K<0.01%-45,507Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,829 shares; 2025Q4: 405,319 shares 405,319$677K<0.01%+359,490Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,138 shares; 2025Q3: 147,919 shares; 2025Q4: 157,133 shares 157,133$676K<0.01%+9,214Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 44,471 shares; 2025Q1: 46,650 shares; 2025Q2: 47,130 shares; 2025Q3: 47,129 shares; 2025Q4: 47,516 shares 47,516$672K<0.01%+387Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,098 shares; 2024Q4: 227,260 shares; 2025Q1: 256,650 shares; 2025Q2: 669,281 shares; 2025Q3: 804,434 shares; 2025Q4: 736,969 shares 736,969$671K<0.01%-67,465Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,386 shares; 2024Q4: 359,641 shares; 2025Q1: 395,865 shares; 2025Q2: 393,199 shares; 2025Q3: 402,225 shares; 2025Q4: 403,354 shares 403,354$670K<0.01%+1,129Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: 21,003 shares; 2025Q2: 36,986 shares; 2025Q3: 39,569 shares; 2025Q4: 265,451 shares 265,451$669K<0.01%+225,882Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 47,700 shares; 2025Q1: 35,768 shares; 2025Q2: 26,534 shares; 2025Q3: 23,289 shares; 2025Q4: 29,802 shares 29,802$668K<0.01%+6,513Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,877 shares; 2025Q4: 65,585 shares 65,585$665K<0.01%+6,708Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,727 shares; 2024Q4: 1,082,449 shares; 2025Q1: 1,109,098 shares; 2025Q2: 510,963 shares; 2025Q3: 544,508 shares; 2025Q4: 577,211 shares 577,211$664K<0.01%+32,703Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,340 shares; 2025Q2: 177,176 shares; 2025Q3: 186,804 shares; 2025Q4: 253,494 shares 253,494$662K<0.01%+66,690Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 32,261 shares; 2025Q1: 48,875 shares; 2025Q2: 49,229 shares; 2025Q3: 46,303 shares; 2025Q4: 29,473 shares 29,473$659K<0.01%-16,830Timeline

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