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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214717-26-000003, largest first. % of portfolio is the value over $1,620,441,726,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,230 shares; 2024Q4: 224,788 shares; 2025Q1: 232,791 shares; 2025Q2: 219,099 shares; 2025Q3: 203,463 shares; 2025Q4: 205,493 shares 205,493$658K<0.01%+2,030Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,553 shares; 2024Q4: 90,866 shares; 2025Q1: 96,382 shares; 2025Q2: 97,032 shares; 2025Q3: 98,852 shares; 2025Q4: 99,787 shares 99,787$658K<0.01%+935Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,280 shares; 2024Q4: 1,978,652 shares; 2025Q1: 2,005,285 shares; 2025Q2: 954,580 shares; 2025Q3: 958,914 shares; 2025Q4: 989,640 shares 989,640$650K<0.01%+30,726Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,567 shares; 2025Q2: 19,315 shares; 2025Q3: 155,126 shares; 2025Q4: 155,721 shares 155,721$649K<0.01%+595Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 31,160 shares; 2025Q1: 32,992 shares; 2025Q2: 33,566 shares; 2025Q3: 33,482 shares; 2025Q4: 34,202 shares 34,202$643K<0.01%+720Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,355 shares; 2024Q4: 125,355 shares; 2025Q1: 153,025 shares; 2025Q2: 152,651 shares; 2025Q3: 154,313 shares; 2025Q4: 155,285 shares 155,285$641K<0.01%+972Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,554 shares; 2025Q4: 3,482,917 shares 3,482,917$639K<0.01%+3,319,363Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,964 shares; 2025Q4: 61,427 shares 61,427$634K<0.01%+40,463Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,285 shares; 2025Q1: 54,456 shares; 2025Q2: 65,512 shares; 2025Q3: 8,408 shares; 2025Q4: 8,853 shares 8,853$632K<0.01%+445Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,658 shares; 2024Q4: 153,112 shares; 2025Q1: 200,936 shares; 2025Q2: 204,079 shares; 2025Q3: 204,687 shares; 2025Q4: 217,568 shares 217,568$631K<0.01%+12,881Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,424 shares; 2024Q4: 376,030 shares; 2025Q1: 357,126 shares; 2025Q2: 361,314 shares; 2025Q3: 404,280 shares; 2025Q4: 406,687 shares 406,687$631K<0.01%+2,407Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,404 shares; 2024Q4: 146,810 shares; 2025Q1: 150,151 shares; 2025Q2: 153,917 shares; 2025Q3: 152,924 shares; 2025Q4: 158,240 shares 158,240$630K<0.01%+5,316Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,022 shares; 2024Q4: 433,110 shares; 2025Q1: 473,246 shares; 2025Q2: 428,287 shares; 2025Q3: 428,214 shares; 2025Q4: 431,254 shares 431,254$630K<0.01%+3,040Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,666 shares; 2024Q4: 29,349 shares; 2025Q1: 28,386 shares; 2025Q2: 27,128 shares; 2025Q3: 27,264 shares; 2025Q4: 26,405 shares 26,405$630K<0.01%-859Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,533 shares; 2024Q4: 952,290 shares; 2025Q1: 976,152 shares; 2025Q2: 974,636 shares; 2025Q3: 1,033,772 shares; 2025Q4: 1,176,285 shares 1,176,285$628K<0.01%+142,513Timeline
ASRTASSERTIO 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: 69,065 shares 69,065$627K<0.01%newTimeline
TACOBERTO 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: 75,976 shares; 2025Q3: 61,147 shares; 2025Q4: 61,147 shares 61,147$620K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,492 shares 99,492$619K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,291 shares; 2024Q4: 331,408 shares; 2025Q1: 304,111 shares; 2025Q2: 312,190 shares; 2025Q3: 312,190 shares; 2025Q4: 530,192 shares 530,192$615K<0.01%+218,002Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,562 shares; 2024Q4: 129,562 shares; 2025Q1: 114,842 shares; 2025Q2: 113,537 shares; 2025Q3: 126,129 shares; 2025Q4: 139,410 shares 139,410$611K<0.01%+13,281Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 34,706 shares; 2025Q1: 37,290 shares; 2025Q2: 37,847 shares; 2025Q3: 37,685 shares; 2025Q4: 35,891 shares 35,891$607K<0.01%-1,794Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,759 shares; 2024Q4: 53,004 shares; 2025Q1: 54,719 shares; 2025Q2: 55,376 shares; 2025Q3: 52,925 shares; 2025Q4: 52,046 shares 52,046$605K<0.01%-879Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,291 shares; 2024Q4: 293,598 shares; 2025Q1: 300,266 shares; 2025Q2: 153,792 shares; 2025Q3: 152,614 shares; 2025Q4: 153,080 shares 153,080$605K<0.01%+466Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,151 shares; 2024Q4: 837,889 shares; 2025Q1: 831,619 shares; 2025Q2: 931,462 shares; 2025Q3: 901,220 shares; 2025Q4: 855,857 shares 855,857$602K<0.01%-45,363Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,615 shares; 2025Q1: 2,529 shares; 2025Q2: 2,417 shares; 2025Q3: 2,429 shares; 2025Q4: 2,285 shares 2,285$602K<0.01%-144Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: 24,368 shares; 2025Q1: 24,368 shares; 2025Q2: 256,212 shares; 2025Q3: 315,484 shares; 2025Q4: 368,682 shares 368,682$601K<0.01%+53,198Timeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,969 shares; 2025Q2: 20,280 shares; 2025Q3: 37,376 shares; 2025Q4: 42,097 shares 42,097$600K<0.01%+4,721Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,846 shares; 2024Q4: 84,620 shares; 2025Q1: 92,891 shares; 2025Q2: 92,647 shares; 2025Q3: 100,434 shares; 2025Q4: 103,152 shares 103,152$596K<0.01%+2,718Timeline
CNLCOLLECTIVE MINING 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: 26,308 shares; 2025Q3: 27,957 shares; 2025Q4: 40,964 shares 40,964$595K<0.01%+13,007Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,341 shares; 2024Q4: 74,251 shares; 2025Q1: 134,657 shares; 2025Q2: 172,255 shares; 2025Q3: 185,862 shares; 2025Q4: 218,866 shares 218,866$593K<0.01%+33,004Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,447 shares; 2024Q4: 214,289 shares; 2025Q1: 532,495 shares; 2025Q2: 150,169 shares; 2025Q3: 176,698 shares; 2025Q4: 57,923 shares 57,923$592K<0.01%-118,775Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,651 shares; 2024Q4: 40,740 shares; 2025Q1: 47,044 shares; 2025Q2: 46,555 shares; 2025Q3: 46,610 shares; 2025Q4: 45,383 shares 45,383$588K<0.01%-1,227Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 22,619 shares; 2025Q1: 23,332 shares; 2025Q2: 23,279 shares; 2025Q3: 21,661 shares; 2025Q4: 21,707 shares 21,707$585K<0.01%+46Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,203 shares; 2024Q4: 85,911 shares; 2025Q1: 162,758 shares; 2025Q2: 167,569 shares; 2025Q3: 186,746 shares; 2025Q4: 194,620 shares 194,620$582K<0.01%+7,874Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,813 shares; 2024Q4: 551,275 shares; 2025Q1: 543,890 shares; 2025Q2: 237,566 shares; 2025Q3: 236,005 shares; 2025Q4: 239,035 shares 239,035$579K<0.01%+3,030Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,096 shares; 2024Q4: 159,093 shares; 2025Q1: 163,066 shares; 2025Q2: 164,267 shares; 2025Q3: 164,015 shares; 2025Q4: 165,075 shares 165,075$578K<0.01%+1,060Timeline
THHTRYHARD 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: not reported; 2025Q3: 22,470 shares; 2025Q4: 31,127 shares 31,127$574K<0.01%+8,657Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,929 shares; 2024Q4: 347,808 shares; 2025Q1: 359,171 shares; 2025Q2: 413,370 shares; 2025Q3: 570,446 shares; 2025Q4: 585,351 shares 585,351$573K<0.01%+14,905Timeline
VWAVVISIONWAVE 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: 50,259 shares; 2025Q4: 61,792 shares 61,792$573K<0.01%+11,533Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares; 2025Q4: 280,372 shares 280,372$569K<0.01%+268,928Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,891 shares; 2024Q4: 347,152 shares; 2025Q1: 360,526 shares; 2025Q2: 353,898 shares; 2025Q3: 356,254 shares; 2025Q4: 461,652 shares 461,652$568K<0.01%+105,398Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 24,616 shares; 2025Q1: 24,705 shares; 2025Q2: 25,817 shares; 2025Q3: 27,302 shares; 2025Q4: 28,593 shares 28,593$564K<0.01%+1,291Timeline
DRIODARIOHEALTH 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: 18,504 shares; 2025Q4: 49,567 shares 49,567$564K<0.01%+31,063Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,659 shares; 2025Q4: 67,659 shares 67,659$562K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,466 shares; 2024Q4: 963,257 shares; 2025Q1: 1,015,090 shares; 2025Q2: 566,371 shares; 2025Q3: 567,657 shares; 2025Q4: 562,153 shares 562,153$562K<0.01%-5,504Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,918 shares; 2024Q4: 551,476 shares; 2025Q1: 542,709 shares; 2025Q2: 541,298 shares; 2025Q3: 539,232 shares; 2025Q4: 540,536 shares 540,536$562K<0.01%+1,304Timeline
HDRNGIGCAPITAL7 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: 53,328 shares 53,328$562K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,573 shares; 2024Q4: 1,012,955 shares; 2025Q1: 1,560,050 shares; 2025Q2: 1,796,592 shares; 2025Q3: 1,852,279 shares; 2025Q4: 1,868,138 shares 1,868,138$561K<0.01%+15,859Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,866 shares; 2025Q4: 55,513 shares 55,513$560K<0.01%-353Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,762 shares; 2024Q4: 421,710 shares; 2025Q1: 430,792 shares; 2025Q2: 432,704 shares; 2025Q3: 431,820 shares; 2025Q4: 446,140 shares 446,140$558K<0.01%+14,320Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 18,245 shares; 2025Q1: 18,245 shares; 2025Q2: 18,320 shares; 2025Q3: 30,737 shares; 2025Q4: 30,737 shares 30,737$554K<0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 59,424 shares; 2025Q1: 66,311 shares; 2025Q2: 67,334 shares; 2025Q3: 58,577 shares; 2025Q4: 58,918 shares 58,918$548K<0.01%+341Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,464 shares; 2025Q1: 39,144 shares; 2025Q2: 39,666 shares; 2025Q3: 35,685 shares; 2025Q4: 34,540 shares 34,540$544K<0.01%-1,145Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,379 shares; 2024Q4: 47,779 shares; 2025Q1: 50,880 shares; 2025Q2: 51,894 shares; 2025Q3: 54,605 shares; 2025Q4: 56,478 shares 56,478$542K<0.01%+1,873Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,087 shares; 2025Q4: 34,991 shares 34,991$538K<0.01%-3,096Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,385 shares; 2024Q4: 204,385 shares; 2025Q1: 205,367 shares; 2025Q2: 196,091 shares; 2025Q3: 310,819 shares; 2025Q4: 345,310 shares 345,310$535K<0.01%+34,491Timeline
SPAISAFE PRO 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: 77,344 shares; 2025Q4: 128,627 shares 128,627$535K<0.01%+51,283Timeline
CRACCROWN RESV 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: not reported; 2025Q4: 53,703 shares 53,703$534K<0.01%newTimeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,758 shares; 2025Q4: 112,743 shares 112,743$532K<0.01%+5,985Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,745 shares; 2024Q4: 99,680 shares; 2025Q1: 108,291 shares; 2025Q2: 108,535 shares; 2025Q3: 109,127 shares; 2025Q4: 112,226 shares 112,226$531K<0.01%+3,099Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,308 shares; 2025Q2: 15,650 shares; 2025Q3: 25,477 shares; 2025Q4: 2,034,668 shares 2,034,668$529K<0.01%+2,009,191Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,264 shares; 2024Q4: 454,527 shares; 2025Q1: 461,230 shares; 2025Q2: 220,679 shares; 2025Q3: 221,863 shares; 2025Q4: 221,121 shares 221,121$529K<0.01%-742Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,068 shares; 2024Q4: 174,561 shares; 2025Q1: 260,960 shares; 2025Q2: 451,139 shares; 2025Q3: 355,449 shares; 2025Q4: 445,866 shares 445,866$526K<0.01%+90,417Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 31,196 shares; 2025Q1: 32,605 shares; 2025Q2: 52,480 shares; 2025Q3: 51,909 shares; 2025Q4: 59,576 shares 59,576$526K<0.01%+7,667Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 66,511 shares; 2025Q1: 75,134 shares; 2025Q2: 75,185 shares; 2025Q3: 74,409 shares; 2025Q4: 75,819 shares 75,819$524K<0.01%+1,410Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 67,979 shares; 2025Q1: 69,553 shares; 2025Q2: 69,886 shares; 2025Q3: 69,880 shares; 2025Q4: 70,788 shares 70,788$524K<0.01%+908Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,918 shares; 2024Q4: 115,024 shares; 2025Q1: 108,107 shares; 2025Q2: 107,313 shares; 2025Q3: 109,041 shares; 2025Q4: 112,087 shares 112,087$521K<0.01%+3,046Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,374 shares; 2024Q4: 369,617 shares; 2025Q1: 388,901 shares; 2025Q2: 243,488 shares; 2025Q3: 278,642 shares; 2025Q4: 284,601 shares 284,601$521K<0.01%+5,959Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,845 shares; 2024Q4: 98,459 shares; 2025Q1: 104,002 shares; 2025Q2: 104,323 shares; 2025Q3: 110,518 shares; 2025Q4: 112,454 shares 112,454$521K<0.01%+1,936Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,934 shares; 2024Q4: 114,835 shares; 2025Q1: 116,481 shares; 2025Q2: 54,256 shares; 2025Q3: 64,467 shares; 2025Q4: 65,878 shares 65,878$521K<0.01%+1,411Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 34,629 shares; 2025Q1: 33,925 shares; 2025Q2: 32,381 shares; 2025Q3: 32,312 shares; 2025Q4: 32,365 shares 32,365$520K<0.01%+53Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,204 shares; 2024Q4: 242,173 shares; 2025Q1: 252,134 shares; 2025Q2: 119,269 shares; 2025Q3: 119,140 shares; 2025Q4: 122,444 shares 122,444$514K<0.01%+3,304Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,946 shares; 2024Q4: 136,678 shares; 2025Q1: 143,870 shares; 2025Q2: 269,840 shares; 2025Q3: 269,394 shares; 2025Q4: 295,006 shares 295,006$513K<0.01%+25,612Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,071 shares; 2024Q4: 623,498 shares; 2025Q1: 679,498 shares; 2025Q2: 654,873 shares; 2025Q3: 627,467 shares; 2025Q4: 637,924 shares 637,924$511K<0.01%+10,457
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,138 shares; 2025Q3: 49,138 shares; 2025Q4: 49,138 shares 49,138$506K<0.01%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,205 shares 63,205$505K<0.01%newTimeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,637 shares; 2025Q1: 29,975 shares; 2025Q2: 31,021 shares; 2025Q3: 42,462 shares; 2025Q4: 124,714 shares 124,714$503K<0.01%+82,252Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,259 shares; 2024Q4: 241,750 shares; 2025Q1: 218,826 shares; 2025Q2: 246,203 shares; 2025Q3: 226,497 shares; 2025Q4: 111,185 shares 111,185$503K<0.01%-115,312
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,216 shares; 2024Q4: 57,464 shares; 2025Q1: 58,834 shares; 2025Q2: 61,076 shares; 2025Q3: 61,076 shares; 2025Q4: 62,450 shares 62,450$502K<0.01%+1,374Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,915 shares; 2025Q1: 275,732 shares; 2025Q2: 582,992 shares; 2025Q3: 622,771 shares; 2025Q4: 662,481 shares 662,481$501K<0.01%+39,710Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,541 shares; 2024Q4: 1,235,802 shares; 2025Q1: 1,206,274 shares; 2025Q2: 543,617 shares; 2025Q3: 541,170 shares; 2025Q4: 544,353 shares 544,353$501K<0.01%+3,183Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,615 shares; 2024Q4: 166,200 shares; 2025Q1: 177,032 shares; 2025Q2: 176,581 shares; 2025Q3: 159,946 shares; 2025Q4: 161,902 shares 161,902$500K<0.01%+1,956Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,959 shares; 2024Q4: 347,229 shares; 2025Q1: 433,853 shares; 2025Q2: 265,631 shares; 2025Q3: 306,295 shares; 2025Q4: 316,464 shares 316,464$500K<0.01%+10,169Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,584 shares; 2024Q4: 425,149 shares; 2025Q1: 435,940 shares; 2025Q2: 351,550 shares; 2025Q3: 397,077 shares; 2025Q4: 414,944 shares 414,944$498K<0.01%+17,867Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,830 shares; 2025Q3: 24,888 shares; 2025Q4: 25,011 shares 25,011$497K<0.01%+123Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,031 shares; 2024Q4: 587,421 shares; 2025Q1: 619,574 shares; 2025Q2: 293,460 shares; 2025Q3: 291,890 shares; 2025Q4: 305,908 shares 305,908$496K<0.01%+14,018Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,270 shares; 2024Q4: 53,270 shares; 2025Q1: 53,270 shares; 2025Q2: 53,270 shares; 2025Q3: 53,270 shares; 2025Q4: 53,270 shares 53,270$491K<0.01%0Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 26,801 shares; 2025Q1: 60,901 shares; 2025Q2: 123,205 shares; 2025Q3: 351,751 shares; 2025Q4: 392,749 shares 392,749$487K<0.01%+40,998Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,859 shares; 2024Q4: 99,859 shares; 2025Q1: 110,953 shares; 2025Q2: 110,295 shares; 2025Q3: 110,295 shares; 2025Q4: 110,584 shares 110,584$483K<0.01%+289Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,573 shares; 2024Q4: 65,112 shares; 2025Q1: 68,970 shares; 2025Q2: 68,328 shares; 2025Q3: 75,989 shares; 2025Q4: 82,079 shares 82,079$482K<0.01%+6,090Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,701 shares; 2024Q4: 17,091 shares; 2025Q1: 19,278 shares; 2025Q2: 17,652 shares; 2025Q3: 17,279 shares; 2025Q4: 16,170 shares 16,170$482K<0.01%-1,109Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,814 shares; 2025Q1: 19,475 shares; 2025Q2: 21,648 shares; 2025Q3: 22,106 shares; 2025Q4: 22,771 shares 22,771$482K<0.01%+665
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,325 shares; 2024Q4: 726,227 shares; 2025Q1: 749,447 shares; 2025Q2: 333,149 shares; 2025Q3: 333,149 shares; 2025Q4: 333,149 shares 333,149$480K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,923 shares; 2024Q4: 392,387 shares; 2025Q1: 473,611 shares; 2025Q2: 257,740 shares; 2025Q3: 262,713 shares; 2025Q4: 275,180 shares 275,180$479K<0.01%+12,467Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,140 shares; 2025Q1: 4,641 shares; 2025Q2: 4,556 shares; 2025Q3: 4,516 shares; 2025Q4: 4,397 shares 4,397$478K<0.01%-119Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,103 shares; 2024Q4: 301,389 shares; 2025Q1: 306,111 shares; 2025Q2: 164,362 shares; 2025Q3: 192,033 shares; 2025Q4: 198,223 shares 198,223$478K<0.01%+6,190Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,544 shares; 2024Q4: 133,735 shares; 2025Q1: 143,257 shares; 2025Q2: 126,181 shares; 2025Q3: 109,813 shares; 2025Q4: 110,760 shares 110,760$478K<0.01%+947Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,717 shares; 2024Q4: 398,333 shares; 2025Q1: 411,546 shares; 2025Q2: 239,166 shares; 2025Q3: 239,730 shares; 2025Q4: 239,730 shares 239,730$477K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,175 shares; 2024Q4: 506,337 shares; 2025Q1: 501,440 shares; 2025Q2: 270,097 shares; 2025Q3: 270,097 shares; 2025Q4: 271,578 shares 271,578$475K<0.01%+1,481Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 110,753 shares; 2025Q1: 113,851 shares; 2025Q2: 114,703 shares; 2025Q3: 115,234 shares; 2025Q4: 116,657 shares 116,657$474K<0.01%+1,423Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,462 shares; 2025Q2: 45,648 shares; 2025Q3: 45,648 shares; 2025Q4: 45,648 shares 45,648$473K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,616 shares; 2024Q4: 125,367 shares; 2025Q1: 137,821 shares; 2025Q2: 143,238 shares; 2025Q3: 152,850 shares; 2025Q4: 184,122 shares 184,122$471K<0.01%+31,272Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 41,735 shares; 2025Q1: 43,215 shares; 2025Q2: 43,094 shares; 2025Q3: 42,339 shares; 2025Q4: 42,706 shares 42,706$470K<0.01%+367Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 34,759 shares; 2025Q1: 36,842 shares; 2025Q2: 37,205 shares; 2025Q3: 110,191 shares; 2025Q4: 113,564 shares 113,564$467K<0.01%+3,373Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,956 shares; 2024Q4: 81,956 shares; 2025Q1: 90,649 shares; 2025Q2: 90,613 shares; 2025Q3: 92,607 shares; 2025Q4: 96,055 shares 96,055$464K<0.01%+3,448Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,893 shares; 2024Q4: 234,893 shares; 2025Q1: 243,331 shares; 2025Q2: 244,131 shares; 2025Q3: 314,505 shares; 2025Q4: 335,716 shares 335,716$463K<0.01%+21,211Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,405 shares; 2024Q4: 92,914 shares; 2025Q1: 102,330 shares; 2025Q2: 102,095 shares; 2025Q3: 110,810 shares; 2025Q4: 115,552 shares 115,552$462K<0.01%+4,742Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,634 shares; 2024Q4: 232,634 shares; 2025Q1: 229,194 shares; 2025Q2: 227,950 shares; 2025Q3: 154,406 shares; 2025Q4: 180,866 shares 180,866$461K<0.01%+26,460Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,493 shares; 2024Q4: 74,990 shares; 2025Q1: 74,171 shares; 2025Q2: 74,949 shares; 2025Q3: 82,102 shares; 2025Q4: 85,777 shares 85,777$461K<0.01%+3,675Timeline
SEVAPTERA MOTORS 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: 107,152 shares 107,152$460K<0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,142 shares; 2024Q4: 127,142 shares; 2025Q1: 138,040 shares; 2025Q2: 139,606 shares; 2025Q3: 139,968 shares; 2025Q4: 142,798 shares 142,798$456K<0.01%+2,830Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,575 shares; 2024Q4: 103,575 shares; 2025Q1: 113,640 shares; 2025Q2: 113,346 shares; 2025Q3: 113,346 shares; 2025Q4: 114,994 shares 114,994$455K<0.01%+1,648Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,563 shares; 2024Q4: 197,524 shares; 2025Q1: 214,437 shares; 2025Q2: 222,183 shares; 2025Q3: 271,056 shares; 2025Q4: 296,740 shares 296,740$454K<0.01%+25,684Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,182 shares; 2024Q4: 991,595 shares; 2025Q1: 970,260 shares; 2025Q2: 380,277 shares; 2025Q3: 445,309 shares; 2025Q4: 456,115 shares 456,115$454K<0.01%+10,806Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,870 shares; 2024Q4: 579,870 shares; 2025Q1: 575,417 shares; 2025Q2: 577,443 shares; 2025Q3: 594,793 shares; 2025Q4: 650,751 shares 650,751$454K<0.01%+55,958Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,801 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 35,718 shares; 2025Q3: 35,718 shares; 2025Q4: 35,718 shares 35,718$453K<0.01%0Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 72,513 shares; 2025Q1: 67,215 shares; 2025Q2: 34,633 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares 35,645$453K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 110,786 shares; 2025Q1: 132,882 shares; 2025Q2: 124,538 shares; 2025Q3: 131,239 shares; 2025Q4: 145,827 shares 145,827$451K<0.01%+14,588Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,153 shares; 2024Q4: 687,853 shares; 2025Q1: 711,801 shares; 2025Q2: 329,689 shares; 2025Q3: 328,419 shares; 2025Q4: 328,994 shares 328,994$448K<0.01%+575Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 80,234 shares; 2025Q1: 84,685 shares; 2025Q2: 84,772 shares; 2025Q3: 85,718 shares; 2025Q4: 119,517 shares 119,517$447K<0.01%+33,799Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,402 shares; 2024Q4: 361,632 shares; 2025Q1: 375,481 shares; 2025Q2: 373,047 shares; 2025Q3: 357,774 shares; 2025Q4: 360,176 shares 360,176$447K<0.01%+2,402Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 27,253 shares; 2025Q1: 28,070 shares; 2025Q2: 34,048 shares; 2025Q3: 47,080 shares; 2025Q4: 47,741 shares 47,741$445K<0.01%+661Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,660 shares; 2024Q4: 64,538 shares; 2025Q1: 68,945 shares; 2025Q2: 71,852 shares; 2025Q3: 72,179 shares; 2025Q4: 72,257 shares 72,257$444K<0.01%+78Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,341 shares; 2024Q4: 144,330 shares; 2025Q1: 149,024 shares; 2025Q2: 154,654 shares; 2025Q3: 126,787 shares; 2025Q4: 111,255 shares 111,255$443K<0.01%-15,532Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,737 shares; 2025Q3: 107,706 shares; 2025Q4: 107,706 shares 107,706$443K<0.01%0Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 27,752 shares; 2025Q1: 62,593 shares; 2025Q2: 25,409 shares; 2025Q3: 33,547 shares; 2025Q4: 33,547 shares 33,547$442K<0.01%0Timeline
RJETREPUBLIC AWYS 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: 24,061 shares 24,061$442K<0.01%newTimeline
BLNEBEELINE 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: 148,515 shares; 2025Q4: 254,603 shares 254,603$438K<0.01%+106,088Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 59,207 shares; 2025Q1: 57,733 shares; 2025Q2: 57,154 shares; 2025Q3: 234,572 shares; 2025Q4: 331,377 shares 331,377$437K<0.01%+96,805Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,725 shares; 2024Q4: 213,844 shares; 2025Q1: 194,830 shares; 2025Q2: 183,824 shares; 2025Q3: 183,824 shares; 2025Q4: 187,612 shares 187,612$437K<0.01%+3,788Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,369 shares; 2024Q4: 43,127 shares; 2025Q1: 64,417 shares; 2025Q2: 66,283 shares; 2025Q3: 81,049 shares; 2025Q4: 88,293 shares 88,293$437K<0.01%+7,244Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063 shares; 2024Q4: 31,063 shares; 2025Q1: 31,063 shares; 2025Q2: 31,190 shares; 2025Q3: 31,190 shares; 2025Q4: 33,650 shares 33,650$435K<0.01%+2,460Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169 shares; 2024Q4: 42,169 shares; 2025Q1: 42,169 shares; 2025Q2: 27,622 shares; 2025Q3: 62,962 shares; 2025Q4: 62,962 shares 62,962$434K<0.01%0Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,930 shares; 2024Q4: 315,758 shares; 2025Q1: 410,457 shares; 2025Q2: 159,041 shares; 2025Q3: 110,896 shares; 2025Q4: 101,117 shares 101,117$434K<0.01%-9,779Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 99,980 shares; 2025Q1: 97,249 shares; 2025Q2: 51,122 shares; 2025Q3: 51,122 shares; 2025Q4: 46,043 shares 46,043$433K<0.01%-5,079Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,826 shares; 2024Q4: 33,826 shares; 2025Q1: 33,826 shares; 2025Q2: 33,965 shares; 2025Q3: 33,965 shares; 2025Q4: 34,251 shares 34,251$433K<0.01%+286Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 90,975 shares; 2025Q1: 91,075 shares; 2025Q2: 91,939 shares; 2025Q3: 91,916 shares; 2025Q4: 92,596 shares 92,596$432K<0.01%+680Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,073 shares; 2024Q4: 1,347,084 shares; 2025Q1: 1,375,525 shares; 2025Q2: 620,894 shares; 2025Q3: 620,894 shares; 2025Q4: 625,147 shares 625,147$432K<0.01%+4,253Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,607 shares; 2024Q4: 79,285 shares; 2025Q1: 104,482 shares; 2025Q2: 110,499 shares; 2025Q3: 187,812 shares; 2025Q4: 202,365 shares 202,365$431K<0.01%+14,553Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 29,111 shares; 2025Q1: 40,291 shares; 2025Q2: 53,372 shares; 2025Q3: 99,920 shares; 2025Q4: 115,924 shares 115,924$430K<0.01%+16,004Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,022 shares; 2024Q4: 83,797 shares; 2025Q1: 102,609 shares; 2025Q2: 112,301 shares; 2025Q3: 151,309 shares; 2025Q4: 222,610 shares 222,610$430K<0.01%+71,301Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,570 shares; 2025Q1: 67,564 shares; 2025Q2: 65,119 shares; 2025Q3: 65,502 shares; 2025Q4: 68,167 shares 68,167$429K<0.01%+2,665Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 79,337 shares; 2025Q1: 100,319 shares; 2025Q2: 102,355 shares; 2025Q3: 102,731 shares; 2025Q4: 100,688 shares 100,688$428K<0.01%-2,043Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 74,305 shares; 2025Q1: 99,091 shares; 2025Q2: 100,237 shares; 2025Q3: 101,621 shares; 2025Q4: 107,274 shares 107,274$427K<0.01%+5,653Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,515 shares; 2024Q4: 311,405 shares; 2025Q1: 346,668 shares; 2025Q2: 337,945 shares; 2025Q3: 356,721 shares; 2025Q4: 361,498 shares 361,498$427K<0.01%+4,777Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,982 shares; 2024Q4: 121,982 shares; 2025Q1: 126,306 shares; 2025Q2: 171,606 shares; 2025Q3: 244,083 shares; 2025Q4: 329,979 shares 329,979$426K<0.01%+85,896
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale 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: 109,749 shares 109,749$425K<0.01%newTimeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,864 shares; 2024Q4: 128,939 shares; 2025Q1: 129,349 shares; 2025Q2: 129,654 shares; 2025Q3: 129,328 shares; 2025Q4: 128,090 shares 128,090$423K<0.01%-1,238Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,825 shares; 2024Q4: 103,615 shares; 2025Q1: 113,401 shares; 2025Q2: 114,344 shares; 2025Q3: 115,109 shares; 2025Q4: 118,715 shares 118,715$423K<0.01%+3,606Timeline
PTHSPELTHOS 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: 10,330 shares; 2025Q4: 13,625 shares 13,625$422K<0.01%+3,295Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,182 shares; 2025Q4: 27,054 shares 27,054$422K<0.01%-78,128Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,626 shares; 2024Q4: 55,520 shares; 2025Q1: 58,492 shares; 2025Q2: 56,522 shares; 2025Q3: 50,576 shares; 2025Q4: 23,879 shares 23,879$421K<0.01%-26,697Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,148 shares; 2024Q4: 114,441 shares; 2025Q1: 117,615 shares; 2025Q2: 115,226 shares; 2025Q3: 115,695 shares; 2025Q4: 116,238 shares 116,238$420K<0.01%+543Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 35,854 shares; 2025Q1: 37,828 shares; 2025Q2: 38,263 shares; 2025Q3: 34,868 shares; 2025Q4: 31,731 shares 31,731$419K<0.01%-3,137Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 48,904 shares; 2025Q1: 51,591 shares; 2025Q2: 51,211 shares; 2025Q3: 51,615 shares; 2025Q4: 49,301 shares 49,301$419K<0.01%-2,314Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,931 shares; 2024Q4: 388,751 shares; 2025Q1: 399,839 shares; 2025Q2: 823,044 shares; 2025Q3: 841,828 shares; 2025Q4: 841,720 shares 841,720$418K<0.01%-108
CVMCEL-SCI 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: 25,918 shares; 2025Q3: 60,751 shares; 2025Q4: 79,183 shares 79,183$417K<0.01%+18,432Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 213,777 shares; 2025Q1: 220,055 shares; 2025Q2: 221,854 shares; 2025Q3: 221,765 shares; 2025Q4: 224,055 shares 224,055$415K<0.01%+2,290Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 37,856 shares; 2025Q1: 39,384 shares; 2025Q2: 39,222 shares; 2025Q3: 36,951 shares; 2025Q4: 38,768 shares 38,768$414K<0.01%+1,817Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,452 shares 6,452$413K<0.01%newTimeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,514 shares; 2025Q1: 20,141 shares; 2025Q2: 22,227 shares; 2025Q3: 22,227 shares; 2025Q4: 34,329 shares 34,329$413K<0.01%+12,102Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,372 shares; 2024Q4: 96,689 shares; 2025Q1: 97,411 shares; 2025Q2: 98,126 shares; 2025Q3: 99,306 shares; 2025Q4: 92,872 shares 92,872$412K<0.01%-6,434Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,224 shares 89,224$412K<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 122,086 shares; 2025Q1: 135,418 shares; 2025Q2: 135,295 shares; 2025Q3: 136,440 shares; 2025Q4: 272,878 shares 272,878$412K<0.01%+136,438Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 15,362 shares; 2025Q1: 16,081 shares; 2025Q2: 17,702 shares; 2025Q3: 19,867 shares; 2025Q4: 19,867 shares 19,867$409K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,712 shares; 2024Q4: 123,674 shares; 2025Q1: 132,166 shares; 2025Q2: 132,303 shares; 2025Q3: 90,487 shares; 2025Q4: 90,460 shares 90,460$409K<0.01%-27Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,077 shares; 2024Q4: 296,499 shares; 2025Q1: 302,421 shares; 2025Q2: 303,290 shares; 2025Q3: 308,100 shares; 2025Q4: 311,211 shares 311,211$408K<0.01%+3,111Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,164 shares; 2025Q1: 22,816 shares; 2025Q2: 26,896 shares; 2025Q3: 28,900 shares; 2025Q4: 40,232 shares 40,232$404K<0.01%+11,332Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,788 shares; 2024Q4: 68,409 shares; 2025Q1: 73,654 shares; 2025Q2: 73,927 shares; 2025Q3: 74,256 shares; 2025Q4: 74,703 shares 74,703$401K<0.01%+447Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,529 shares; 2025Q1: 9,864 shares; 2025Q2: 9,369 shares; 2025Q3: 9,742 shares; 2025Q4: 10,153 shares 10,153$401K<0.01%+411Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,113 shares; 2024Q4: 417,217 shares; 2025Q1: 437,881 shares; 2025Q2: 417,934 shares; 2025Q3: 481,999 shares; 2025Q4: 520,398 shares 520,398$401K<0.01%+38,399Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 67,398 shares; 2025Q1: 95,734 shares; 2025Q2: 38,971 shares; 2025Q3: 38,971 shares; 2025Q4: 46,121 shares 46,121$400K<0.01%+7,150Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,847 shares; 2024Q4: 740,106 shares; 2025Q1: 770,907 shares; 2025Q2: 315,421 shares; 2025Q3: 352,335 shares; 2025Q4: 353,696 shares 353,696$400K<0.01%+1,361Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 25,974 shares; 2025Q1: 27,158 shares; 2025Q2: 27,001 shares; 2025Q3: 27,386 shares; 2025Q4: 26,174 shares 26,174$398K<0.01%-1,212Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,917 shares; 2024Q4: 273,080 shares; 2025Q1: 277,856 shares; 2025Q2: 278,194 shares; 2025Q3: 278,194 shares; 2025Q4: 278,139 shares 278,139$398K<0.01%-55Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,959 shares; 2024Q4: 85,394 shares; 2025Q1: 105,741 shares; 2025Q2: 101,285 shares; 2025Q3: 427,031 shares; 2025Q4: 941,337 shares 941,337$393K<0.01%+514,306Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 28,108 shares; 2025Q1: 28,108 shares; 2025Q2: 28,220 shares; 2025Q3: 28,220 shares; 2025Q4: 30,116 shares 30,116$393K<0.01%+1,896Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 23,795 shares; 2025Q1: 25,748 shares; 2025Q2: 25,972 shares; 2025Q3: 29,455 shares; 2025Q4: 30,314 shares 30,314$392K<0.01%+859Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,495 shares; 2024Q4: 163,208 shares; 2025Q1: 165,613 shares; 2025Q2: 165,394 shares; 2025Q3: 165,693 shares; 2025Q4: 342,987 shares 342,987$391K<0.01%+177,294Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,808 shares; 2024Q4: 210,178 shares; 2025Q1: 219,748 shares; 2025Q2: 85,694 shares; 2025Q3: 141,474 shares; 2025Q4: 159,400 shares 159,400$391K<0.01%+17,926Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,303 shares; 2025Q4: 26,608 shares 26,608$390K<0.01%-1,695Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,416 shares; 2024Q4: 257,687 shares; 2025Q1: 263,684 shares; 2025Q2: 131,130 shares; 2025Q3: 130,855 shares; 2025Q4: 211,857 shares 211,857$388K<0.01%+81,002Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,618 shares; 2024Q4: 285,833 shares; 2025Q1: 289,455 shares; 2025Q2: 288,742 shares; 2025Q3: 290,203 shares; 2025Q4: 290,809 shares 290,809$387K<0.01%+606Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,058 shares; 2024Q4: 474,153 shares; 2025Q1: 613,855 shares; 2025Q2: 601,451 shares; 2025Q3: 601,451 shares; 2025Q4: 603,767 shares 603,767$386K<0.01%+2,316Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,006 shares; 2024Q4: 511,875 shares; 2025Q1: 549,265 shares; 2025Q2: 553,624 shares; 2025Q3: 491,949 shares; 2025Q4: 491,949 shares 491,949$386K<0.01%0Timeline
VBNKVERSABANK 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: 25,720 shares; 2025Q3: 25,720 shares; 2025Q4: 25,720 shares 25,720$385K<0.01%0Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,569 shares; 2024Q4: 66,569 shares; 2025Q1: 66,391 shares; 2025Q2: 107,916 shares; 2025Q3: 130,255 shares; 2025Q4: 155,287 shares 155,287$385K<0.01%+25,032Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,185 shares; 2024Q4: 217,202 shares; 2025Q1: 294,964 shares; 2025Q2: 333,355 shares; 2025Q3: 367,777 shares; 2025Q4: 372,785 shares 372,785$384K<0.01%+5,008Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,784 shares; 2024Q4: 116,339 shares; 2025Q1: 116,991 shares; 2025Q2: 119,686 shares; 2025Q3: 119,389 shares; 2025Q4: 117,073 shares 117,073$384K<0.01%-2,316Timeline
KYNBKYNTRA 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: 44,036 shares; 2025Q3: 43,682 shares; 2025Q4: 43,704 shares 43,704$384K<0.01%+22Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,855 shares; 2024Q4: 311,659 shares; 2025Q1: 345,976 shares; 2025Q2: 348,825 shares; 2025Q3: 496,834 shares; 2025Q4: 504,510 shares 504,510$382K<0.01%+7,676Timeline
ASPCA SPAC III 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: not reported; 2025Q4: 16,099 shares 16,099$377K<0.01%newTimeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 15,096 shares; 2025Q2: 15,218 shares; 2025Q3: 15,599 shares; 2025Q4: 16,388 shares 16,388$377K<0.01%+789Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,184 shares; 2025Q2: 44,424 shares; 2025Q3: 167,355 shares; 2025Q4: 303,459 shares 303,459$376K<0.01%+136,104Timeline
ATLNCIRCLE8 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: 115,505 shares; 2025Q2: 245,077 shares; 2025Q3: 278,949 shares; 2025Q4: 281,595 shares 281,595$375K<0.01%+2,646Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,928 shares; 2025Q1: 24,979 shares; 2025Q2: 25,389 shares; 2025Q3: 25,097 shares; 2025Q4: 28,261 shares 28,261$374K<0.01%+3,164Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,179 shares; 2025Q3: 52,603 shares; 2025Q4: 58,775 shares 58,775$374K<0.01%+6,172Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 29,889 shares; 2025Q1: 172,718 shares; 2025Q2: 213,914 shares; 2025Q3: 832,492 shares; 2025Q4: 970,853 shares 970,853$374K<0.01%+138,361Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,688 shares; 2025Q4: 54,146 shares 54,146$374K<0.01%+6,458Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,032 shares 10,032$372K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,150 shares; 2024Q4: 132,480 shares; 2025Q1: 118,570 shares; 2025Q2: 152,130 shares; 2025Q3: 168,035 shares; 2025Q4: 175,630 shares 175,630$371K<0.01%+7,595Timeline
PASGPASSAGE 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: 27,283 shares; 2025Q4: 31,397 shares 31,397$371K<0.01%+4,114Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 68,860 shares; 2025Q1: 93,658 shares; 2025Q2: 107,021 shares; 2025Q3: 121,736 shares; 2025Q4: 129,103 shares 129,103$367K<0.01%+7,367Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 23,213 shares; 2025Q1: 24,934 shares; 2025Q2: 24,836 shares; 2025Q3: 25,199 shares; 2025Q4: 25,944 shares 25,944$366K<0.01%+745Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 26,140 shares; 2025Q1: 33,900 shares; 2025Q2: 34,039 shares; 2025Q3: 42,662 shares; 2025Q4: 57,806 shares 57,806$366K<0.01%+15,144Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,519 shares; 2024Q4: 1,479,251 shares; 2025Q1: 1,509,613 shares; 2025Q2: 1,705,663 shares; 2025Q3: 1,714,710 shares; 2025Q4: 1,721,216 shares 1,721,216$364K<0.01%+6,506Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,249 shares; 2024Q4: 84,850 shares; 2025Q1: 90,289 shares; 2025Q2: 93,187 shares; 2025Q3: 75,891 shares; 2025Q4: 74,628 shares 74,628$364K<0.01%-1,263Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,532 shares; 2024Q4: 169,985 shares; 2025Q1: 169,018 shares; 2025Q2: 166,151 shares; 2025Q3: 169,721 shares; 2025Q4: 171,285 shares 171,285$363K<0.01%+1,564Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 51,384 shares; 2025Q1: 53,876 shares; 2025Q2: 54,485 shares; 2025Q3: 54,485 shares; 2025Q4: 52,022 shares 52,022$363K<0.01%-2,463Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,793 shares; 2024Q4: 130,021 shares; 2025Q1: 154,005 shares; 2025Q2: 154,775 shares; 2025Q3: 156,937 shares; 2025Q4: 147,931 shares 147,931$361K<0.01%-9,006Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,906 shares; 2024Q4: 170,906 shares; 2025Q1: 408,286 shares; 2025Q2: 208,497 shares; 2025Q3: 208,497 shares; 2025Q4: 208,497 shares 208,497$359K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 19,937 shares; 2025Q1: 19,937 shares; 2025Q2: 20,019 shares; 2025Q3: 20,019 shares; 2025Q4: 25,291 shares 25,291$358K<0.01%+5,272Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,534 shares; 2024Q4: 166,155 shares; 2025Q1: 168,737 shares; 2025Q2: 162,492 shares; 2025Q3: 171,793 shares; 2025Q4: 171,793 shares 171,793$357K<0.01%0Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 139,716 shares; 2025Q1: 149,615 shares; 2025Q2: 148,812 shares; 2025Q3: 161,759 shares; 2025Q4: 168,711 shares 168,711$356K<0.01%+6,952Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,656 shares; 2024Q4: 78,939 shares; 2025Q1: 81,276 shares; 2025Q2: 82,589 shares; 2025Q3: 73,920 shares; 2025Q4: 143,985 shares 143,985$356K<0.01%+70,065Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: 5,585 shares; 2025Q4: 5,585 shares 5,585$355K<0.01%0Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 181,036 shares; 2025Q1: 168,435 shares; 2025Q2: 167,942 shares; 2025Q3: 166,943 shares; 2025Q4: 165,055 shares 165,055$355K<0.01%-1,888
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,768 shares; 2024Q4: 133,263 shares; 2025Q1: 137,509 shares; 2025Q2: 61,599 shares; 2025Q3: 88,496 shares; 2025Q4: 106,113 shares 106,113$352K<0.01%+17,617Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 26,165 shares; 2025Q1: 27,106 shares; 2025Q2: 26,879 shares; 2025Q3: 30,995 shares; 2025Q4: 31,238 shares 31,238$352K<0.01%+243Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,386 shares; 2024Q4: 84,160 shares; 2025Q1: 100,474 shares; 2025Q2: 99,966 shares; 2025Q3: 111,279 shares; 2025Q4: 115,169 shares 115,169$349K<0.01%+3,890Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,289 shares; 2024Q4: 92,527 shares; 2025Q1: 105,784 shares; 2025Q2: 105,324 shares; 2025Q3: 100,029 shares; 2025Q4: 144,713 shares 144,713$347K<0.01%+44,684Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 22,025 shares; 2025Q1: 22,025 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 22,115 shares 22,115$346K<0.01%0Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,688 shares; 2025Q4: 246,038 shares 246,038$344K<0.01%+58,350Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 50,437 shares; 2025Q1: 51,489 shares; 2025Q2: 51,057 shares; 2025Q3: 51,964 shares; 2025Q4: 52,929 shares 52,929$344K<0.01%+965Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 22,704 shares; 2025Q1: 24,970 shares; 2025Q2: 24,278 shares; 2025Q3: 50,836 shares; 2025Q4: 75,653 shares 75,653$343K<0.01%+24,817Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,297 shares; 2024Q4: 367,297 shares; 2025Q1: 409,064 shares; 2025Q2: 410,761 shares; 2025Q3: 425,383 shares; 2025Q4: 472,839 shares 472,839$341K<0.01%+47,456Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,723 shares; 2024Q4: 75,808 shares; 2025Q1: 65,107 shares; 2025Q2: 66,448 shares; 2025Q3: 62,492 shares; 2025Q4: 64,821 shares 64,821$339K<0.01%+2,329Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 27,941 shares; 2025Q1: 30,949 shares; 2025Q2: 31,159 shares; 2025Q3: 31,378 shares; 2025Q4: 32,503 shares 32,503$337K<0.01%+1,125Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,353 shares; 2025Q4: 155,367 shares 155,367$333K<0.01%-3,986Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,512 shares; 2024Q4: 96,512 shares; 2025Q1: 97,734 shares; 2025Q2: 97,599 shares; 2025Q3: 101,615 shares; 2025Q4: 104,582 shares 104,582$332K<0.01%+2,967Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,817 shares; 2024Q4: 241,437 shares; 2025Q1: 246,096 shares; 2025Q2: 245,455 shares; 2025Q3: 247,311 shares; 2025Q4: 284,555 shares 284,555$330K<0.01%+37,244Timeline
BTAIQBIOXCEL 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: 22,062 shares; 2025Q2: 28,182 shares; 2025Q3: 125,240 shares; 2025Q4: 206,168 shares 206,168$330K<0.01%+80,928Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 8,982 shares; 2025Q1: 10,108 shares; 2025Q2: 10,131 shares; 2025Q3: 10,664 shares; 2025Q4: 10,664 shares 10,664$329K<0.01%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 76,246 shares; 2025Q1: 78,220 shares; 2025Q2: 78,019 shares; 2025Q3: 78,019 shares; 2025Q4: 78,019 shares 78,019$329K<0.01%0Timeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,521 shares; 2025Q4: 23,157 shares 23,157$329K<0.01%+3,636Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,778 shares; 2024Q4: 96,741 shares; 2025Q1: 115,379 shares; 2025Q2: 115,117 shares; 2025Q3: 115,920 shares; 2025Q4: 117,693 shares 117,693$328K<0.01%+1,773Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,247 shares; 2024Q4: 152,937 shares; 2025Q1: 152,489 shares; 2025Q2: 136,620 shares; 2025Q3: 311,505 shares; 2025Q4: 296,726 shares 296,726$326K<0.01%-14,779Timeline
PUSAAUREUS GREENWAY 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: 24,969 shares; 2025Q2: 26,927 shares; 2025Q3: 81,264 shares; 2025Q4: 103,436 shares 103,436$326K<0.01%+22,172Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,168 shares 19,168$325K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,730 shares; 2024Q4: 538,756 shares; 2025Q1: 559,246 shares; 2025Q2: 566,363 shares; 2025Q3: 565,920 shares; 2025Q4: 649,984 shares 649,984$325K<0.01%+84,064Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,912 shares; 2025Q3: 106,767 shares; 2025Q4: 123,571 shares 123,571$325K<0.01%+16,804Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,735 shares; 2024Q4: 105,514 shares; 2025Q1: 114,006 shares; 2025Q2: 118,961 shares; 2025Q3: 139,481 shares; 2025Q4: 150,821 shares 150,821$324K<0.01%+11,340Timeline
UAVSAGEAGLE AERIAL SYS 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: 42,160 shares; 2025Q2: 146,450 shares; 2025Q3: 303,151 shares; 2025Q4: 398,259 shares 398,259$324K<0.01%+95,108Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,288 shares; 2024Q4: 210,624 shares; 2025Q1: 234,758 shares; 2025Q2: 234,160 shares; 2025Q3: 221,754 shares; 2025Q4: 221,754 shares 221,754$324K<0.01%0Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 28,872 shares; 2025Q1: 28,872 shares; 2025Q2: 28,990 shares; 2025Q3: 28,990 shares; 2025Q4: 28,990 shares 28,990$324K<0.01%0Timeline
SUPXSUPERX AI TECHNOLOGY 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: 14,999 shares; 2025Q3: 24,294 shares; 2025Q4: 20,628 shares 20,628$323K<0.01%-3,666Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,936 shares; 2025Q3: 974,308 shares; 2025Q4: 1,174,455 shares 1,174,455$321K<0.01%+200,147Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,533 shares; 2025Q3: 124,874 shares; 2025Q4: 128,750 shares 128,750$319K<0.01%+3,876Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,026 shares; 2025Q1: 15,510 shares; 2025Q2: 18,781 shares; 2025Q3: 18,785 shares; 2025Q4: 17,646 shares 17,646$317K<0.01%-1,139Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 65,908 shares; 2025Q1: 65,908 shares; 2025Q2: 66,178 shares; 2025Q3: 66,178 shares; 2025Q4: 89,490 shares 89,490$317K<0.01%+23,312Timeline
CHARMING MEDICAL LTDCHARMING MEDICAL 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: not reported; 2025Q4: 10,752 shares 10,752$316K<0.01%new
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,782 shares; 2024Q4: 116,349 shares; 2025Q1: 129,741 shares; 2025Q2: 128,246 shares; 2025Q3: 128,246 shares; 2025Q4: 130,765 shares 130,765$315K<0.01%+2,519Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,485 shares; 2024Q4: 61,044 shares; 2025Q1: 64,896 shares; 2025Q2: 66,542 shares; 2025Q3: 69,629 shares; 2025Q4: 70,197 shares 70,197$315K<0.01%+568Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,937 shares; 2024Q4: 235,748 shares; 2025Q1: 321,873 shares; 2025Q2: 353,603 shares; 2025Q3: 371,484 shares; 2025Q4: 371,393 shares 371,393$312K<0.01%-91Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,101 shares; 2025Q1: 38,500 shares; 2025Q2: 38,880 shares; 2025Q3: 39,351 shares; 2025Q4: 39,684 shares 39,684$312K<0.01%+333Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,119 shares; 2025Q1: 1,082 shares; 2025Q2: 1,034 shares; 2025Q3: 1,023 shares; 2025Q4: 962 shares 962$311K<0.01%-61Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,599 shares; 2024Q4: 919,069 shares; 2025Q1: 923,061 shares; 2025Q2: 440,022 shares; 2025Q3: 441,870 shares; 2025Q4: 460,793 shares 460,793$308K<0.01%+18,923Timeline
BCARD. BORAL ARC ACQ I 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: 30,698 shares; 2025Q4: 30,698 shares 30,698$308K<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,738 shares; 2024Q4: 97,307 shares; 2025Q1: 125,593 shares; 2025Q2: 152,958 shares; 2025Q3: 181,961 shares; 2025Q4: 216,558 shares 216,558$308K<0.01%+34,597Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,976 shares 5,976$307K<0.01%new
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,670 shares; 2024Q4: 356,781 shares; 2025Q1: 366,861 shares; 2025Q2: 165,265 shares; 2025Q3: 165,265 shares; 2025Q4: 165,265 shares 165,265$307K<0.01%0Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 25,955 shares; 2025Q1: 27,452 shares; 2025Q2: 27,403 shares; 2025Q3: 27,882 shares; 2025Q4: 26,630 shares 26,630$306K<0.01%-1,252Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,881 shares 110,881$305K<0.01%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,524 shares; 2024Q4: 208,755 shares; 2025Q1: 224,901 shares; 2025Q2: 224,366 shares; 2025Q3: 275,390 shares; 2025Q4: 276,997 shares 276,997$305K<0.01%+1,607Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,294 shares; 2024Q4: 320,416 shares; 2025Q1: 324,539 shares; 2025Q2: 320,665 shares; 2025Q3: 323,148 shares; 2025Q4: 364,816 shares 364,816$304K<0.01%+41,668Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,309 shares; 2025Q4: 29,309 shares 29,309$303K<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,232 shares; 2025Q1: 16,124 shares; 2025Q2: 16,302 shares; 2025Q3: 16,370 shares; 2025Q4: 16,817 shares 16,817$303K<0.01%+447Timeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,957 shares; 2025Q4: 75,494 shares 75,494$300K<0.01%+45,537Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,737 shares; 2024Q4: 413,677 shares; 2025Q1: 429,252 shares; 2025Q2: 196,880 shares; 2025Q3: 196,030 shares; 2025Q4: 223,549 shares 223,549$297K<0.01%+27,519Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,342 shares; 2024Q4: 159,231 shares; 2025Q1: 170,178 shares; 2025Q2: 156,099 shares; 2025Q3: 156,099 shares; 2025Q4: 157,155 shares 157,155$297K<0.01%+1,056Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,740 shares; 2024Q4: 171,343 shares; 2025Q1: 174,913 shares; 2025Q2: 175,641 shares; 2025Q3: 159,480 shares; 2025Q4: 159,480 shares 159,480$297K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 94,560 shares; 2025Q1: 98,367 shares; 2025Q2: 99,240 shares; 2025Q3: 101,022 shares; 2025Q4: 106,739 shares 106,739$296K<0.01%+5,717Timeline
ATCHATLASCLEAR 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: 16,242 shares; 2025Q3: 140,302 shares; 2025Q4: 1,179,315 shares 1,179,315$296K<0.01%+1,039,013Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: 72,665 shares; 2025Q1: 71,237 shares; 2025Q2: 70,965 shares; 2025Q3: 64,857 shares; 2025Q4: 58,970 shares 58,970$296K<0.01%-5,887Timeline
GENERATION BIO COGENERATION BIO 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: 49,805 shares; 2025Q4: 51,795 shares 51,795$294K<0.01%+1,990
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,435 shares; 2024Q4: 86,973 shares; 2025Q1: 90,504 shares; 2025Q2: 91,891 shares; 2025Q3: 92,081 shares; 2025Q4: 96,742 shares 96,742$293K<0.01%+4,661Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,419 shares; 2025Q2: 11,708 shares; 2025Q3: 13,732 shares; 2025Q4: 13,729 shares 13,729$293K<0.01%-3Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,496 shares; 2024Q4: 311,701 shares; 2025Q1: 419,139 shares; 2025Q2: 448,202 shares; 2025Q3: 559,243 shares; 2025Q4: 1,048,954 shares 1,048,954$293K<0.01%+489,711
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: 27,878 shares; 2025Q1: 29,710 shares; 2025Q2: 29,410 shares; 2025Q3: 30,111 shares; 2025Q4: 31,421 shares 31,421$292K<0.01%+1,310Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,014 shares 82,014$292K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 21,744 shares; 2025Q1: 21,744 shares; 2025Q2: 21,833 shares; 2025Q3: 21,833 shares; 2025Q4: 21,833 shares 21,833$291K<0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,229 shares; 2024Q4: 536,995 shares; 2025Q1: 549,186 shares; 2025Q2: 553,675 shares; 2025Q3: 523,229 shares; 2025Q4: 523,109 shares 523,109$291K<0.01%-120
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,408 shares; 2025Q4: 28,408 shares 28,408$291K<0.01%0Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,590 shares; 2024Q4: 87,385 shares; 2025Q1: 92,724 shares; 2025Q2: 92,798 shares; 2025Q3: 92,798 shares; 2025Q4: 93,819 shares 93,819$290K<0.01%+1,021Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,218 shares; 2025Q4: 42,453 shares 42,453$289K<0.01%+2,235Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 39,954 shares; 2025Q1: 44,661 shares; 2025Q2: 42,692 shares; 2025Q3: 44,404 shares; 2025Q4: 44,670 shares 44,670$289K<0.01%+266Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,814 shares; 2024Q4: 34,814 shares; 2025Q1: 66,451 shares; 2025Q2: 66,789 shares; 2025Q3: 67,608 shares; 2025Q4: 64,556 shares 64,556$287K<0.01%-3,052Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,162 shares; 2024Q4: 227,796 shares; 2025Q1: 253,923 shares; 2025Q2: 249,351 shares; 2025Q3: 249,351 shares; 2025Q4: 251,875 shares 251,875$287K<0.01%+2,524Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 62,449 shares; 2025Q3: 62,449 shares; 2025Q4: 75,513 shares 75,513$285K<0.01%+13,064Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,183 shares; 2024Q4: 126,183 shares; 2025Q1: 144,450 shares; 2025Q2: 143,077 shares; 2025Q3: 156,852 shares; 2025Q4: 162,808 shares 162,808$285K<0.01%+5,956Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,856 shares; 2024Q4: 405,064 shares; 2025Q1: 419,488 shares; 2025Q2: 418,465 shares; 2025Q3: 419,448 shares; 2025Q4: 449,223 shares 449,223$284K<0.01%+29,775Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,215 shares; 2024Q4: 419,998 shares; 2025Q1: 479,268 shares; 2025Q2: 492,259 shares; 2025Q3: 495,211 shares; 2025Q4: 500,328 shares 500,328$284K<0.01%+5,117Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,175 shares; 2024Q4: 240,175 shares; 2025Q1: 258,422 shares; 2025Q2: 259,154 shares; 2025Q3: 265,407 shares; 2025Q4: 301,673 shares 301,673$284K<0.01%+36,266Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,456 shares; 2024Q4: 56,456 shares; 2025Q1: 76,732 shares; 2025Q2: 75,625 shares; 2025Q3: 75,625 shares; 2025Q4: 69,919 shares 69,919$281K<0.01%-5,706Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,962 shares; 2024Q4: 249,958 shares; 2025Q1: 273,414 shares; 2025Q2: 278,871 shares; 2025Q3: 280,190 shares; 2025Q4: 280,128 shares 280,128$280K<0.01%-62Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,391 shares; 2024Q4: 89,600 shares; 2025Q1: 94,675 shares; 2025Q2: 94,750 shares; 2025Q3: 95,393 shares; 2025Q4: 95,564 shares 95,564$280K<0.01%+171Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 74,127 shares; 2025Q1: 122,925 shares; 2025Q2: 123,837 shares; 2025Q3: 85,334 shares; 2025Q4: 85,334 shares 85,334$279K<0.01%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale 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: 25,981 shares 25,981$279K<0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,648 shares; 2025Q4: 27,648 shares 27,648$278K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 53,633 shares; 2025Q1: 54,119 shares; 2025Q2: 54,945 shares; 2025Q3: 55,264 shares; 2025Q4: 54,117 shares 54,117$277K<0.01%-1,147Timeline
WSBKWINCHESTER 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: 20,992 shares; 2025Q3: 23,896 shares; 2025Q4: 26,502 shares 26,502$277K<0.01%+2,606Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,058 shares; 2025Q4: 5,058 shares 5,058$276K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,018 shares; 2024Q4: 156,115 shares; 2025Q1: 161,307 shares; 2025Q2: 163,541 shares; 2025Q3: 163,541 shares; 2025Q4: 165,039 shares 165,039$276K<0.01%+1,498Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,367 shares; 2024Q4: 352,615 shares; 2025Q1: 363,150 shares; 2025Q2: 362,037 shares; 2025Q3: 362,037 shares; 2025Q4: 389,421 shares 389,421$275K<0.01%+27,384
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,847 shares; 2025Q1: 58,946 shares; 2025Q2: 58,861 shares; 2025Q3: 59,134 shares; 2025Q4: 64,309 shares 64,309$274K<0.01%+5,175Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,227 shares; 2025Q2: 164,900 shares; 2025Q3: 164,900 shares; 2025Q4: 164,900 shares 164,900$274K<0.01%0Timeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,706 shares 17,706$272K<0.01%newTimeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,063 shares; 2024Q4: 62,435 shares; 2025Q1: 63,550 shares; 2025Q2: 63,631 shares; 2025Q3: 59,943 shares; 2025Q4: 59,943 shares 59,943$272K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,975 shares; 2024Q4: 57,975 shares; 2025Q1: 48,177 shares; 2025Q2: 40,676 shares; 2025Q3: 34,212 shares; 2025Q4: 28,312 shares 28,312$271K<0.01%-5,900Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,919 shares; 2025Q2: not reported; 2025Q3: 116,285 shares; 2025Q4: 170,502 shares 170,502$271K<0.01%+54,217Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,022 shares; 2024Q4: 417,437 shares; 2025Q1: 429,398 shares; 2025Q2: 69,267 shares; 2025Q3: 288,536 shares; 2025Q4: 329,889 shares 329,889$271K<0.01%+41,353Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,598 shares; 2024Q4: 191,518 shares; 2025Q1: 186,873 shares; 2025Q2: 253,768 shares; 2025Q3: 285,703 shares; 2025Q4: 291,070 shares 291,070$271K<0.01%+5,367Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,656 shares; 2024Q4: 500,526 shares; 2025Q1: 351,342 shares; 2025Q2: 173,788 shares; 2025Q3: 173,788 shares; 2025Q4: 173,788 shares 173,788$268K<0.01%0Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,573 shares 11,573$266K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,982 shares; 2025Q1: 16,921 shares; 2025Q2: 18,367 shares; 2025Q3: 20,833 shares; 2025Q4: 21,620 shares 21,620$266K<0.01%+787Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 26,801 shares 26,801$265K<0.01%newTimeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,323 shares; 2025Q1: 30,400 shares; 2025Q2: 32,156 shares; 2025Q3: 42,406 shares; 2025Q4: 61,035 shares 61,035$265K<0.01%+18,629Timeline
ENHAA PARADISE 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: not reported; 2025Q4: 26,165 shares 26,165$263K<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,516 shares; 2024Q4: 29,018 shares; 2025Q1: 29,018 shares; 2025Q2: 29,018 shares; 2025Q3: 29,018 shares; 2025Q4: 29,018 shares 29,018$262K<0.01%0Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,818 shares; 2025Q4: 25,818 shares 25,818$262K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,861 shares; 2024Q4: 152,846 shares; 2025Q1: 114,459 shares; 2025Q2: 113,989 shares; 2025Q3: 63,813 shares; 2025Q4: 63,813 shares 63,813$262K<0.01%0Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares 5,856$262K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 47,449 shares; 2025Q1: 53,266 shares; 2025Q2: 55,006 shares; 2025Q3: 78,912 shares; 2025Q4: 81,418 shares 81,418$259K<0.01%+2,506Timeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 20,596 shares; 2025Q2: 20,599 shares; 2025Q3: 23,063 shares; 2025Q4: 23,562 shares 23,562$257K<0.01%+499Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: not reported; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$257K<0.01%0Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,451 shares; 2024Q4: 49,798 shares; 2025Q1: 52,097 shares; 2025Q2: 54,099 shares; 2025Q3: 56,813 shares; 2025Q4: 136,470 shares 136,470$257K<0.01%+79,657Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,664 shares; 2025Q1: 81,915 shares; 2025Q2: 81,797 shares; 2025Q3: 81,954 shares; 2025Q4: 82,624 shares 82,624$255K<0.01%+670Timeline
MENSJYONG BIOTECH 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: 53,844 shares; 2025Q4: 64,382 shares 64,382$254K<0.01%+10,538Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 59,972 shares; 2025Q1: 53,111 shares; 2025Q2: 53,329 shares; 2025Q3: 53,329 shares; 2025Q4: 43,315 shares 43,315$254K<0.01%-10,014Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,262 shares; 2025Q1: 21,262 shares; 2025Q2: 21,349 shares; 2025Q3: 25,818 shares; 2025Q4: 25,818 shares 25,818$254K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,863 shares; 2024Q4: 140,174 shares; 2025Q1: 146,731 shares; 2025Q2: 146,351 shares; 2025Q3: 165,921 shares; 2025Q4: 168,700 shares 168,700$253K<0.01%+2,779Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,873 shares; 2024Q4: 76,153 shares; 2025Q1: 73,200 shares; 2025Q2: 144,534 shares; 2025Q3: 279,595 shares; 2025Q4: 296,582 shares 296,582$253K<0.01%+16,987Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 83,009 shares; 2025Q1: 85,577 shares; 2025Q2: 87,711 shares; 2025Q3: 86,866 shares; 2025Q4: 87,696 shares 87,696$251K<0.01%+830Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 25,369 shares 25,369$250K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 182,116 shares; 2025Q1: 178,823 shares; 2025Q2: 180,485 shares; 2025Q3: 180,485 shares; 2025Q4: 183,766 shares 183,766$250K<0.01%+3,281Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 60,158 shares; 2025Q1: 60,638 shares; 2025Q2: 58,328 shares; 2025Q3: 58,439 shares; 2025Q4: 60,342 shares 60,342$250K<0.01%+1,903Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares; 2025Q4: 11,251 shares 11,251$249K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,335 shares; 2024Q4: 72,335 shares; 2025Q1: 72,335 shares; 2025Q2: 67,993 shares; 2025Q3: 67,993 shares; 2025Q4: 67,993 shares 67,993$248K<0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,448 shares; 2024Q4: 743,843 shares; 2025Q1: 761,951 shares; 2025Q2: 764,891 shares; 2025Q3: 878,170 shares; 2025Q4: 963,986 shares 963,986$246K<0.01%+85,816Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,827 shares; 2024Q4: 631,281 shares; 2025Q1: 693,890 shares; 2025Q2: 692,173 shares; 2025Q3: 800,768 shares; 2025Q4: 803,291 shares 803,291$245K<0.01%+2,523Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 52,268 shares; 2025Q1: 54,042 shares; 2025Q2: 53,891 shares; 2025Q3: 56,510 shares; 2025Q4: 58,436 shares 58,436$245K<0.01%+1,926Timeline
OWLSOBOOK 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: 36,325 shares 36,325$243K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,969 shares; 2024Q4: 669,685 shares; 2025Q1: 700,014 shares; 2025Q2: 703,303 shares; 2025Q3: 852,444 shares; 2025Q4: 860,477 shares 860,477$242K<0.01%+8,033Timeline
BEAGBOLD EAGLE 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: not reported; 2025Q4: 22,687 shares 22,687$240K<0.01%newTimeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,015 shares; 2024Q4: 100,330 shares; 2025Q1: 222,166 shares; 2025Q2: 152,144 shares; 2025Q3: 152,486 shares; 2025Q4: 152,456 shares 152,456$238K<0.01%-30Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,593 shares; 2025Q2: 20,704 shares; 2025Q3: 36,542 shares; 2025Q4: 77,780 shares 77,780$237K<0.01%+41,238Timeline
TSATTELESAT 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: 8,121 shares; 2025Q4: 8,121 shares 8,121$236K<0.01%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,523 shares; 2024Q4: 86,078 shares; 2025Q1: 87,838 shares; 2025Q2: 85,682 shares; 2025Q3: 87,011 shares; 2025Q4: 76,405 shares 76,405$236K<0.01%-10,606Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,593 shares; 2025Q4: 30,944 shares 30,944$234K<0.01%+351Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,985 shares; 2025Q4: 15,500 shares 15,500$234K<0.01%+3,515Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,524 shares; 2024Q4: 256,926 shares; 2025Q1: 270,187 shares; 2025Q2: 272,907 shares; 2025Q3: 298,280 shares; 2025Q4: 352,836 shares 352,836$234K<0.01%+54,556Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,462 shares; 2024Q4: 53,936 shares; 2025Q1: 54,553 shares; 2025Q2: 55,584 shares; 2025Q3: 56,099 shares; 2025Q4: 56,651 shares 56,651$232K<0.01%+552Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,309 shares; 2024Q4: 207,175 shares; 2025Q1: 211,234 shares; 2025Q2: 88,059 shares; 2025Q3: 138,197 shares; 2025Q4: 190,509 shares 190,509$231K<0.01%+52,312Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,060 shares; 2024Q4: 92,653 shares; 2025Q1: 95,905 shares; 2025Q2: 95,455 shares; 2025Q3: 123,373 shares; 2025Q4: 118,655 shares 118,655$229K<0.01%-4,718Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 46,185 shares; 2025Q1: 47,337 shares; 2025Q2: 47,301 shares; 2025Q3: 47,301 shares; 2025Q4: 47,789 shares 47,789$229K<0.01%+488Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 24,267 shares; 2025Q1: 24,139 shares; 2025Q2: 25,101 shares; 2025Q3: 26,325 shares; 2025Q4: 33,023 shares 33,023$229K<0.01%+6,698Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,160 shares; 2025Q1: 25,872 shares; 2025Q2: 25,938 shares; 2025Q3: 28,755 shares; 2025Q4: 28,616 shares 28,616$228K<0.01%-139Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,237 shares; 2024Q4: 210,461 shares; 2025Q1: 212,524 shares; 2025Q2: 210,281 shares; 2025Q3: 210,281 shares; 2025Q4: 216,703 shares 216,703$228K<0.01%+6,422Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,599 shares; 2025Q1: 86,311 shares; 2025Q2: 84,895 shares; 2025Q3: 84,895 shares; 2025Q4: 77,469 shares 77,469$225K<0.01%-7,426Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,483 shares; 2024Q4: 216,164 shares; 2025Q1: 245,507 shares; 2025Q2: 251,394 shares; 2025Q3: 258,228 shares; 2025Q4: 389,280 shares 389,280$224K<0.01%+131,052Timeline
YALAYALLA 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: 24,617 shares; 2025Q3: 29,095 shares; 2025Q4: 32,200 shares 32,200$223K<0.01%+3,105Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 44,159 shares; 2025Q1: 48,520 shares; 2025Q2: 48,619 shares; 2025Q3: 48,542 shares; 2025Q4: 48,876 shares 48,876$222K<0.01%+334Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 24,768 shares; 2025Q1: 24,768 shares; 2025Q2: 24,768 shares; 2025Q3: 27,005 shares; 2025Q4: 31,122 shares 31,122$221K<0.01%+4,117Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,256 shares; 2024Q4: 86,256 shares; 2025Q1: 86,256 shares; 2025Q2: 164,314 shares; 2025Q3: 164,314 shares; 2025Q4: 110,578 shares 110,578$220K<0.01%-53,736Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,651 shares; 2025Q1: 20,539 shares; 2025Q2: 57,297 shares; 2025Q3: 167,172 shares; 2025Q4: 220,047 shares 220,047$220K<0.01%+52,875Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 142,514 shares; 2025Q1: 162,797 shares; 2025Q2: 163,996 shares; 2025Q3: 198,005 shares; 2025Q4: 228,701 shares 228,701$220K<0.01%+30,696Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 1,176,829 shares; 2025Q1: 1,009,638 shares; 2025Q2: 1,333,556 shares; 2025Q3: 19,992 shares; 2025Q4: 15,631 shares 15,631$219K<0.01%-4,361Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,871 shares; 2024Q4: 77,660 shares; 2025Q1: 77,696 shares; 2025Q2: 80,588 shares; 2025Q3: 81,883 shares; 2025Q4: 84,053 shares 84,053$219K<0.01%+2,170Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 31,264 shares; 2025Q1: 32,848 shares; 2025Q2: 32,604 shares; 2025Q3: 32,869 shares; 2025Q4: 35,560 shares 35,560$219K<0.01%+2,691Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 28,717 shares; 2025Q1: 32,860 shares; 2025Q2: 32,941 shares; 2025Q3: 36,628 shares; 2025Q4: 37,956 shares 37,956$218K<0.01%+1,328Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,430 shares; 2025Q2: 20,514 shares; 2025Q3: 20,514 shares; 2025Q4: 20,514 shares 20,514$218K<0.01%0Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 32,157 shares; 2025Q1: 32,878 shares; 2025Q2: 32,651 shares; 2025Q3: 37,660 shares; 2025Q4: 39,053 shares 39,053$218K<0.01%+1,393Timeline
EKSOEKSO BIONICS 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: 12,066 shares; 2025Q3: 14,931 shares; 2025Q4: 25,212 shares 25,212$218K<0.01%+10,281Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443,510 shares; 2025Q3: 378,803 shares; 2025Q4: 286,781 shares 286,781$217K<0.01%-92,022Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares 9,160$216K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 68,662 shares; 2025Q1: 137,690 shares; 2025Q2: 163,584 shares; 2025Q3: 172,064 shares; 2025Q4: 187,408 shares 187,408$216K<0.01%+15,344Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,057 shares; 2024Q4: 136,930 shares; 2025Q1: 140,977 shares; 2025Q2: 139,065 shares; 2025Q3: 139,065 shares; 2025Q4: 169,611 shares 169,611$215K<0.01%+30,546Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,770 shares; 2025Q1: 12,498 shares; 2025Q2: 12,214 shares; 2025Q3: 12,214 shares; 2025Q4: 11,404 shares 11,404$215K<0.01%-810Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,412 shares; 2025Q2: 18,010 shares; 2025Q3: 53,420 shares; 2025Q4: 60,194 shares 60,194$214K<0.01%+6,774Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,989 shares; 2024Q4: 702,558 shares; 2025Q1: 717,524 shares; 2025Q2: 327,955 shares; 2025Q3: 330,787 shares; 2025Q4: 335,886 shares 335,886$213K<0.01%+5,099Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 5,567 shares; 2025Q1: 6,669 shares; 2025Q2: not reported; 2025Q3: 4,734 shares; 2025Q4: 5,099 shares 5,099$213K<0.01%+365Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 13,393 shares; 2025Q1: 19,981 shares; 2025Q2: 20,206 shares; 2025Q3: 24,845 shares; 2025Q4: 26,267 shares 26,267$213K<0.01%+1,422
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,837 shares; 2024Q4: 901,837 shares; 2025Q1: 1,090,444 shares; 2025Q2: 1,087,820 shares; 2025Q3: 1,087,820 shares; 2025Q4: 1,087,820 shares 1,087,820$212K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares; 2025Q4: 14,443 shares 14,443$212K<0.01%0Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,192 shares; 2024Q4: 358,422 shares; 2025Q1: 379,016 shares; 2025Q2: 369,660 shares; 2025Q3: 328,972 shares; 2025Q4: 328,972 shares 328,972$211K<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale 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: 102,844 shares 102,844$210K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,132 shares; 2024Q4: 50,916 shares; 2025Q1: 54,276 shares; 2025Q2: 53,581 shares; 2025Q3: 53,581 shares; 2025Q4: 53,795 shares 53,795$209K<0.01%+214Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,816 shares; 2024Q4: 132,579 shares; 2025Q1: 133,634 shares; 2025Q2: 129,544 shares; 2025Q3: 173,673 shares; 2025Q4: 206,242 shares 206,242$208K<0.01%+32,569Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,294 shares; 2024Q4: 133,849 shares; 2025Q1: 135,416 shares; 2025Q2: 136,984 shares; 2025Q3: 153,671 shares; 2025Q4: 155,436 shares 155,436$208K<0.01%+1,765Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 29,289 shares; 2025Q1: 29,289 shares; 2025Q2: 29,409 shares; 2025Q3: 29,409 shares; 2025Q4: 29,409 shares 29,409$208K<0.01%0Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,676 shares 19,676$207K<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale 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: 58,580 shares 58,580$207K<0.01%newTimeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,177 shares; 2025Q3: 7,369 shares; 2025Q4: 6,980 shares 6,980$207K<0.01%-389Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 59,884 shares; 2025Q1: 65,717 shares; 2025Q2: 65,877 shares; 2025Q3: 66,201 shares; 2025Q4: 66,836 shares 66,836$207K<0.01%+635Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,709 shares; 2025Q1: 14,709 shares; 2025Q2: 14,709 shares; 2025Q3: 14,709 shares; 2025Q4: 25,962 shares 25,962$205K<0.01%+11,253Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 16,866 shares; 2025Q1: 23,041 shares; 2025Q2: 20,704 shares; 2025Q3: 41,441 shares; 2025Q4: 52,163 shares 52,163$205K<0.01%+10,722Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,829 shares; 2025Q3: not reported; 2025Q4: 3,470 shares 3,470$204K<0.01%newTimeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,599 shares; 2024Q4: 107,599 shares; 2025Q1: 107,599 shares; 2025Q2: 108,040 shares; 2025Q3: 108,040 shares; 2025Q4: 108,040 shares 108,040$203K<0.01%0Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,040 shares 7,040$203K<0.01%newTimeline
INTGINTERGROUP 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: 7,120 shares 7,120$202K<0.01%newTimeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,075 shares; 2024Q4: 43,830 shares; 2025Q1: 44,721 shares; 2025Q2: 43,995 shares; 2025Q3: 66,757 shares; 2025Q4: 68,645 shares 68,645$200K<0.01%+1,888Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 13,311 shares; 2025Q3: 24,738 shares; 2025Q4: 24,738 shares 24,738$200K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,296 shares; 2024Q4: 64,090 shares; 2025Q1: 64,090 shares; 2025Q2: 63,601 shares; 2025Q3: 63,601 shares; 2025Q4: 63,601 shares 63,601$200K<0.01%0Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,232 shares; 2025Q3: 19,232 shares; 2025Q4: 19,232 shares 19,232$199K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,357 shares; 2024Q4: 143,313 shares; 2025Q1: 154,590 shares; 2025Q2: 157,994 shares; 2025Q3: 159,427 shares; 2025Q4: 174,371 shares 174,371$197K<0.01%+14,944Timeline
PHOEPHOENIX ASIA 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: 12,645 shares; 2025Q3: 12,645 shares; 2025Q4: 12,645 shares 12,645$196K<0.01%0Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,220 shares 18,220$196K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,529 shares; 2025Q1: not reported; 2025Q2: 13,356 shares; 2025Q3: 22,406 shares; 2025Q4: 30,936 shares 30,936$196K<0.01%+8,530Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,807 shares; 2024Q4: 78,810 shares; 2025Q1: 84,106 shares; 2025Q2: 94,441 shares; 2025Q3: 94,573 shares; 2025Q4: 94,878 shares 94,878$195K<0.01%+305Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,645 shares; 2025Q2: 15,702 shares; 2025Q3: 63,017 shares; 2025Q4: 81,919 shares 81,919$195K<0.01%+18,902Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,213 shares; 2025Q4: 487,383 shares 487,383$195K<0.01%+218,170Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,561 shares; 2024Q4: 75,680 shares; 2025Q1: 88,669 shares; 2025Q2: 95,768 shares; 2025Q3: 96,316 shares; 2025Q4: 130,344 shares 130,344$194K<0.01%+34,028Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 63,245 shares 63,245$194K<0.01%newTimeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 57,234 shares; 2025Q1: 56,085 shares; 2025Q2: 58,424 shares; 2025Q3: 59,013 shares; 2025Q4: 63,541 shares 63,541$194K<0.01%+4,528Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 37,781 shares; 2025Q1: 47,294 shares; 2025Q2: 50,960 shares; 2025Q3: 46,492 shares; 2025Q4: 46,492 shares 46,492$194K<0.01%0
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 15,404 shares; 2025Q1: 16,555 shares; 2025Q2: 14,285 shares; 2025Q3: 12,506 shares; 2025Q4: 12,918 shares 12,918$193K<0.01%+412Timeline
GIWGIGCAPITAL8 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: 19,549 shares 19,549$193K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,102 shares; 2024Q4: 42,733 shares; 2025Q1: 53,944 shares; 2025Q2: 53,869 shares; 2025Q3: 71,006 shares; 2025Q4: 74,097 shares 74,097$193K<0.01%+3,091Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,253 shares; 2024Q4: 81,053 shares; 2025Q1: 82,817 shares; 2025Q2: 85,300 shares; 2025Q3: 85,132 shares; 2025Q4: 86,046 shares 86,046$191K<0.01%+914Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,440 shares; 2024Q4: 321,118 shares; 2025Q1: 406,127 shares; 2025Q2: 411,914 shares; 2025Q3: 520,408 shares; 2025Q4: 523,968 shares 523,968$191K<0.01%+3,560Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,693 shares; 2024Q4: 60,497 shares; 2025Q1: 60,497 shares; 2025Q2: 59,280 shares; 2025Q3: 59,280 shares; 2025Q4: 59,280 shares 59,280$190K<0.01%0Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,349 shares; 2024Q4: 64,349 shares; 2025Q1: 77,482 shares; 2025Q2: 72,813 shares; 2025Q3: 258,891 shares; 2025Q4: 460,248 shares 460,248$189K<0.01%+201,357
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,716 shares; 2024Q4: 37,893 shares; 2025Q1: 37,893 shares; 2025Q2: 37,893 shares; 2025Q3: 37,893 shares; 2025Q4: 37,893 shares 37,893$188K<0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,208 shares; 2024Q4: 132,467 shares; 2025Q1: 139,650 shares; 2025Q2: 126,898 shares; 2025Q3: 127,542 shares; 2025Q4: 129,734 shares 129,734$187K<0.01%+2,192Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,490 shares; 2024Q4: 281,651 shares; 2025Q1: 328,228 shares; 2025Q2: 326,486 shares; 2025Q3: 390,925 shares; 2025Q4: 1,371,391 shares 1,371,391$187K<0.01%+980,466Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,936 shares; 2025Q4: 13,531 shares 13,531$186K<0.01%+595Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,165 shares; 2024Q4: 85,970 shares; 2025Q1: 91,137 shares; 2025Q2: 97,324 shares; 2025Q3: 125,665 shares; 2025Q4: 125,665 shares 125,665$186K<0.01%0Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 41,621 shares; 2025Q1: 43,533 shares; 2025Q2: 43,071 shares; 2025Q3: 28,856 shares; 2025Q4: 47,818 shares 47,818$186K<0.01%+18,962Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,895 shares; 2024Q4: 237,852 shares; 2025Q1: 328,481 shares; 2025Q2: 327,452 shares; 2025Q3: 327,452 shares; 2025Q4: 328,772 shares 328,772$185K<0.01%+1,320Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,018 shares; 2024Q4: 120,553 shares; 2025Q1: 40,287 shares; 2025Q2: 17,843 shares; 2025Q3: 17,843 shares; 2025Q4: 17,843 shares 17,843$184K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,285 shares; 2024Q4: 451,851 shares; 2025Q1: 486,394 shares; 2025Q2: 542,025 shares; 2025Q3: 549,669 shares; 2025Q4: 553,216 shares 553,216$183K<0.01%+3,547
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 39,860 shares; 2025Q1: 45,230 shares; 2025Q2: 45,831 shares; 2025Q3: 53,416 shares; 2025Q4: 53,169 shares 53,169$183K<0.01%-247Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 12,920 shares; 2025Q1: 20,202 shares; 2025Q2: 28,383 shares; 2025Q3: 33,582 shares; 2025Q4: 48,129 shares 48,129$183K<0.01%+14,547Timeline
GTENGORES HLDGS 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: not reported; 2025Q3: 17,677 shares; 2025Q4: 17,677 shares 17,677$182K<0.01%0Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,266 shares; 2025Q4: 12,434 shares 12,434$182K<0.01%+2,168Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,617 shares; 2024Q4: 52,617 shares; 2025Q1: 44,412 shares; 2025Q2: 44,594 shares; 2025Q3: 44,594 shares; 2025Q4: 44,594 shares 44,594$181K<0.01%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,883 shares; 2025Q2: 12,883 shares; 2025Q3: 12,883 shares; 2025Q4: 12,883 shares 12,883$181K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,154 shares; 2025Q4: 59,143 shares 59,143$181K<0.01%+16,989Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,417 shares; 2024Q4: 29,417 shares; 2025Q1: 29,417 shares; 2025Q2: 29,538 shares; 2025Q3: 29,538 shares; 2025Q4: 29,538 shares 29,538$180K<0.01%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,668 shares; 2025Q1: 13,668 shares; 2025Q2: 13,724 shares; 2025Q3: 13,724 shares; 2025Q4: 13,724 shares 13,724$180K<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,037 shares; 2024Q4: 22,037 shares; 2025Q1: 22,037 shares; 2025Q2: 54,562 shares; 2025Q3: 54,562 shares; 2025Q4: 45,084 shares 45,084$179K<0.01%-9,478Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,908 shares; 2024Q4: 95,946 shares; 2025Q1: 113,504 shares; 2025Q2: 122,575 shares; 2025Q3: 153,535 shares; 2025Q4: 181,112 shares 181,112$179K<0.01%+27,577Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 38,815 shares; 2025Q1: 21,377 shares; 2025Q2: 40,412 shares; 2025Q3: 39,925 shares; 2025Q4: 25,129 shares 25,129$178K<0.01%-14,796Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,474 shares; 2024Q4: 131,510 shares; 2025Q1: 136,041 shares; 2025Q2: 134,825 shares; 2025Q3: 139,314 shares; 2025Q4: 160,190 shares 160,190$178K<0.01%+20,876Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,408 shares; 2024Q4: 190,197 shares; 2025Q1: 246,564 shares; 2025Q2: 247,917 shares; 2025Q3: 255,212 shares; 2025Q4: 255,212 shares 255,212$177K<0.01%0Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,087 shares; 2025Q1: 22,567 shares; 2025Q2: 22,652 shares; 2025Q3: 22,651 shares; 2025Q4: 22,650 shares 22,650$177K<0.01%-1Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,518 shares; 2024Q4: 70,518 shares; 2025Q1: 74,558 shares; 2025Q2: 75,732 shares; 2025Q3: 76,283 shares; 2025Q4: 71,502 shares 71,502$177K<0.01%-4,781Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,765 shares; 2024Q4: 140,765 shares; 2025Q1: 153,066 shares; 2025Q2: 154,458 shares; 2025Q3: 158,605 shares; 2025Q4: 160,262 shares 160,262$176K<0.01%+1,657Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,463 shares; 2024Q4: 70,358 shares; 2025Q1: 65,493 shares; 2025Q2: 65,405 shares; 2025Q3: 58,531 shares; 2025Q4: 58,173 shares 58,173$175K<0.01%-358Timeline
BGMBGM 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: 38,913 shares; 2025Q3: 45,251 shares; 2025Q4: 47,159 shares 47,159$174K<0.01%+1,908Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,486 shares; 2025Q2: 16,554 shares; 2025Q3: 16,554 shares; 2025Q4: 16,554 shares 16,554$174K<0.01%0Timeline
NOMANOMADAR 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: 38,713 shares 38,713$173K<0.01%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,333 shares; 2024Q4: 108,333 shares; 2025Q1: 111,508 shares; 2025Q2: 109,083 shares; 2025Q3: 109,083 shares; 2025Q4: 106,100 shares 106,100$173K<0.01%-2,983Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,140 shares 24,140$173K<0.01%newTimeline
HBNBHOTEL101 GLOBAL HOLDINGS 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: 23,065 shares; 2025Q4: 23,065 shares 23,065$172K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 60,614 shares; 2025Q1: 60,053 shares; 2025Q2: 228,690 shares; 2025Q3: 282,346 shares; 2025Q4: 357,713 shares 357,713$172K<0.01%+75,367Timeline
EFTYETOILES CAP GROUP CO. LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,423 shares; 2025Q4: 11,423 shares 11,423$172K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,671 shares; 2024Q4: 48,822 shares; 2025Q1: 48,822 shares; 2025Q2: 48,822 shares; 2025Q3: 48,822 shares; 2025Q4: 84,909 shares 84,909$172K<0.01%+36,087Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,556 shares; 2024Q4: 93,418 shares; 2025Q1: 100,173 shares; 2025Q2: 103,337 shares; 2025Q3: 101,490 shares; 2025Q4: 109,808 shares 109,808$171K<0.01%+8,318Timeline
VACHVOYAGER 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: not reported; 2025Q4: 16,042 shares 16,042$171K<0.01%newTimeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,786 shares; 2025Q3: 30,049 shares; 2025Q4: 30,049 shares 30,049$171K<0.01%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,986 shares; 2024Q4: 247,827 shares; 2025Q1: 247,552 shares; 2025Q2: 245,009 shares; 2025Q3: 245,009 shares; 2025Q4: 248,005 shares 248,005$170K<0.01%+2,996
ALLRALLARITY 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: 33,921 shares; 2025Q2: 50,650 shares; 2025Q3: 151,927 shares; 2025Q4: 156,640 shares 156,640$169K<0.01%+4,713Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 35,318 shares; 2025Q1: 35,318 shares; 2025Q2: 35,463 shares; 2025Q3: 35,463 shares; 2025Q4: 35,463 shares 35,463$169K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,450 shares; 2024Q4: 113,450 shares; 2025Q1: 125,346 shares; 2025Q2: 124,588 shares; 2025Q3: 128,645 shares; 2025Q4: 128,390 shares 128,390$168K<0.01%-255Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,059 shares; 2025Q2: 16,125 shares; 2025Q3: 16,125 shares; 2025Q4: 16,125 shares 16,125$168K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,890 shares; 2024Q4: 73,730 shares; 2025Q1: 76,852 shares; 2025Q2: 77,037 shares; 2025Q3: 28,650 shares; 2025Q4: 33,828 shares 33,828$168K<0.01%+5,178Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,005 shares; 2024Q4: 525,735 shares; 2025Q1: 549,756 shares; 2025Q2: 550,409 shares; 2025Q3: 611,070 shares; 2025Q4: 614,479 shares 614,479$168K<0.01%+3,409Timeline
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,603 shares; 2025Q4: 214,689 shares 214,689$165K<0.01%+174,086Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,322 shares; 2025Q3: 14,249 shares; 2025Q4: 11,771 shares 11,771$164K<0.01%-2,478Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 45,761 shares; 2025Q1: 43,522 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares; 2025Q4: 12,597 shares 12,597$164K<0.01%-29,603Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 10,200 shares; 2025Q3: 11,318 shares; 2025Q4: 11,318 shares 11,318$164K<0.01%0Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,341 shares; 2024Q4: 156,896 shares; 2025Q1: 175,677 shares; 2025Q2: 177,945 shares; 2025Q3: 176,973 shares; 2025Q4: 176,973 shares 176,973$164K<0.01%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 18,253 shares; 2025Q1: 18,253 shares; 2025Q2: 18,253 shares; 2025Q3: 18,253 shares; 2025Q4: 18,253 shares 18,253$163K<0.01%0Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,225 shares; 2025Q3: 13,593 shares; 2025Q4: 22,963 shares 22,963$163K<0.01%+9,370Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,527 shares; 2024Q4: 78,527 shares; 2025Q1: 79,660 shares; 2025Q2: 79,542 shares; 2025Q3: 79,542 shares; 2025Q4: 98,042 shares 98,042$163K<0.01%+18,500Timeline
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,790 shares; 2024Q4: 91,341 shares; 2025Q1: 205,418 shares; 2025Q2: 205,720 shares; 2025Q3: 174,108 shares; 2025Q4: 160,760 shares 160,760$162K<0.01%-13,348Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,243 shares; 2025Q4: 15,243 shares 15,243$162K<0.01%0Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,645 shares; 2025Q1: 19,098 shares; 2025Q2: 18,963 shares; 2025Q3: 29,323 shares; 2025Q4: 29,768 shares 29,768$161K<0.01%+445Timeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,565 shares; 2025Q1: 32,165 shares; 2025Q2: 28,683 shares; 2025Q3: 86,803 shares; 2025Q4: 316,201 shares 316,201$161K<0.01%+229,398Timeline
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 132,561 shares; 2025Q1: 145,520 shares; 2025Q2: 259,550 shares; 2025Q3: 492,140 shares; 2025Q4: 1,001,765 shares 1,001,765$159K<0.01%+509,625
INKTMINK 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: 11,254 shares; 2025Q2: 11,492 shares; 2025Q3: 12,806 shares; 2025Q4: 14,247 shares 14,247$159K<0.01%+1,441Timeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,717 shares; 2025Q4: 196,921 shares 196,921$159K<0.01%+42,204Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,793 shares; 2024Q4: 405,694 shares; 2025Q1: 440,794 shares; 2025Q2: 201,921 shares; 2025Q3: 208,598 shares; 2025Q4: 210,151 shares 210,151$158K<0.01%+1,553Timeline
AMODALPHA MODUS 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: 50,300 shares; 2025Q2: 54,171 shares; 2025Q3: 302,151 shares; 2025Q4: 340,282 shares 340,282$157K<0.01%+38,131Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,801 shares; 2025Q1: 17,801 shares; 2025Q2: 17,874 shares; 2025Q3: 17,874 shares; 2025Q4: 17,874 shares 17,874$156K<0.01%0Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,152 shares 25,152$156K<0.01%newTimeline
WENNWEN 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: 15,375 shares; 2025Q4: 15,375 shares 15,375$155K<0.01%0Timeline
DYNCDYNAMIX 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: 15,070 shares; 2025Q4: 15,070 shares 15,070$155K<0.01%0Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,116 shares; 2025Q4: 15,116 shares 15,116$155K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,172 shares; 2024Q4: 131,172 shares; 2025Q1: 133,105 shares; 2025Q2: 131,767 shares; 2025Q3: 133,059 shares; 2025Q4: 135,208 shares 135,208$154K<0.01%+2,149Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,062 shares; 2024Q4: 45,062 shares; 2025Q1: 43,633 shares; 2025Q2: 41,983 shares; 2025Q3: 41,633 shares; 2025Q4: 42,520 shares 42,520$152K<0.01%+887Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,195 shares; 2025Q4: 14,195 shares 14,195$151K<0.01%0Timeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,494 shares; 2025Q1: 29,726 shares; 2025Q2: 147,314 shares; 2025Q3: 152,838 shares; 2025Q4: 144,797 shares 144,797$151K<0.01%-8,041Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 19,872 shares; 2025Q1: 19,872 shares; 2025Q2: 17,958 shares; 2025Q3: 74,022 shares; 2025Q4: 74,022 shares 74,022$150K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,669 shares; 2024Q4: 2,084,142 shares; 2025Q1: 2,151,392 shares; 2025Q2: 968,541 shares; 2025Q3: 1,278,156 shares; 2025Q4: 1,492,903 shares 1,492,903$149K<0.01%+214,747
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,772 shares; 2024Q4: 111,528 shares; 2025Q1: 172,711 shares; 2025Q2: 178,241 shares; 2025Q3: 177,149 shares; 2025Q4: 160,978 shares 160,978$149K<0.01%-16,171Timeline
CHACHAGEE 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: 8,882 shares; 2025Q3: not reported; 2025Q4: 12,644 shares 12,644$147K<0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares; 2025Q4: 14,458 shares 14,458$146K<0.01%0Timeline
ATHRAETHER HLDGS 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: 21,526 shares; 2025Q3: 23,158 shares; 2025Q4: 23,523 shares 23,523$146K<0.01%+365Timeline

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