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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $182,437,884,991 across 2,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003208

Period
2025-03-31
Reported value
$182B
Holdings
2,481
Top 10 weight
30.73%
New
60
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+5,154,536$872M
MSFTadded+856,672$324M
INTUadded+522,249$313M
PTCadded+1,868,440$289M
AMZNadded+1,483,058$286M

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
LINreduced-1,251,705-$575M
BKNGreduced-123,013-$570M
METAreduced-932,847-$538M
NVDAreduced-4,151,925-$455M
CRMreduced-1,484,359-$401M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003208, largest first. % of portfolio is the value over $182,433,235,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,141 shares; 2024Q3: 75,141 shares; 2024Q4: 75,141 shares; 2025Q1: 75,141 shares 75,141$459K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,516 shares; 2025Q1: 32,717 shares 32,717$456K<0.01%-8,799Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,688 shares; 2024Q3: 49,688 shares; 2024Q4: 49,688 shares; 2025Q1: 49,688 shares 49,688$455K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,388 shares; 2024Q3: 35,788 shares; 2024Q4: 44,888 shares; 2025Q1: 44,888 shares 44,888$453K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,151 shares; 2024Q3: 22,159 shares; 2024Q4: 22,159 shares; 2025Q1: 22,159 shares 22,159$451K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,640 shares; 2024Q3: 46,000 shares; 2024Q4: 59,608 shares; 2025Q1: 6,251 shares 6,251$451K<0.01%-53,357Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,388 shares; 2024Q3: 26,388 shares; 2024Q4: 26,388 shares; 2025Q1: 26,388 shares 26,388$450K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,681 shares; 2024Q3: 8,681 shares; 2024Q4: 8,681 shares; 2025Q1: 8,681 shares 8,681$450K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 45,500 shares; 2024Q4: 78,700 shares; 2025Q1: 78,700 shares 78,700$450K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,170 shares; 2024Q3: 16,170 shares; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares 28,370$448K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,295 shares; 2024Q3: 42,295 shares; 2024Q4: 42,295 shares; 2025Q1: 42,295 shares 42,295$447K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,460 shares; 2024Q3: 50,460 shares; 2024Q4: 50,460 shares; 2025Q1: 50,460 shares 50,460$446K<0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,334 shares; 2025Q1: 19,102 shares 19,102$446K<0.01%-11,232Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,700 shares; 2024Q3: 51,700 shares; 2024Q4: 51,700 shares; 2025Q1: 51,700 shares 51,700$446K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares 52,200$446K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,165 shares; 2024Q3: 15,165 shares; 2024Q4: 15,165 shares; 2025Q1: 15,165 shares 15,165$445K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,435 shares; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 8,435 shares 8,435$444K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,860 shares; 2024Q3: 33,861 shares; 2024Q4: 33,861 shares; 2025Q1: 33,861 shares 33,861$443K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,493 shares; 2024Q3: 34,493 shares; 2024Q4: 34,493 shares; 2025Q1: 34,493 shares 34,493$442K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares 11,100$442K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,340 shares; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares 6,340$440K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,889 shares; 2024Q3: 51,889 shares; 2024Q4: 51,889 shares; 2025Q1: 51,889 shares 51,889$439K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,500 shares; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares 27,500$436K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,160 shares; 2024Q3: 12,160 shares; 2024Q4: 12,160 shares; 2025Q1: 12,160 shares 12,160$435K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,335 shares 20,335$433K<0.01%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,431 shares; 2024Q3: 42,431 shares; 2024Q4: 42,431 shares; 2025Q1: 42,431 shares 42,431$433K<0.01%0
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,289 shares; 2024Q3: 7,289 shares; 2024Q4: 7,289 shares; 2025Q1: 7,289 shares 7,289$432K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,495 shares; 2024Q3: 4,495 shares; 2024Q4: 4,495 shares; 2025Q1: 3,395 shares 3,395$431K<0.01%-1,100Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 641,727 shares; 2024Q3: 43,551 shares; 2024Q4: 43,551 shares; 2025Q1: 33,651 shares 33,651$431K<0.01%-9,900Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,438 shares; 2024Q3: 44,438 shares; 2024Q4: 44,438 shares; 2025Q1: 44,438 shares 44,438$431K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,426 shares; 2024Q3: 18,426 shares; 2024Q4: 18,426 shares; 2025Q1: 18,426 shares 18,426$430K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,893 shares; 2024Q3: 6,893 shares; 2024Q4: 6,893 shares; 2025Q1: 6,893 shares 6,893$427K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,979 shares; 2024Q3: 14,979 shares; 2024Q4: 14,979 shares; 2025Q1: 14,979 shares 14,979$427K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,814 shares; 2024Q3: 3,814 shares; 2024Q4: 5,114 shares; 2025Q1: 4,614 shares 4,614$427K<0.01%-500Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,694 shares; 2024Q3: 73,694 shares; 2024Q4: 56,594 shares; 2025Q1: 56,594 shares 56,594$426K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,175 shares; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares 10,175$426K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,815 shares; 2024Q3: 60,815 shares; 2024Q4: 60,815 shares; 2025Q1: 60,815 shares 60,815$425K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 249,300 shares; 2024Q3: 318,268 shares; 2024Q4: 318,268 shares; 2025Q1: 318,268 shares 318,268$425K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,906 shares; 2024Q3: 22,906 shares; 2024Q4: 22,906 shares; 2025Q1: 22,906 shares 22,906$424K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,656 shares; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares 8,656$424K<0.01%0Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,238 shares; 2024Q3: 24,238 shares; 2024Q4: 24,238 shares; 2025Q1: 24,238 shares 24,238$423K<0.01%0
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,688 shares; 2024Q3: 7,688 shares; 2024Q4: 7,688 shares; 2025Q1: 5,888 shares 5,888$423K<0.01%-1,800Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,430 shares; 2024Q3: 2,762 shares; 2024Q4: 3,327 shares; 2025Q1: 2,430 shares 2,430$421K<0.01%-897Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,578 shares; 2024Q3: 54,578 shares; 2024Q4: 54,578 shares; 2025Q1: 54,578 shares 54,578$421K<0.01%0
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,500 shares; 2024Q3: 69,500 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares 47,800$421K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,250 shares; 2024Q3: 43,850 shares; 2024Q4: 43,850 shares; 2025Q1: 43,850 shares 43,850$421K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,594 shares; 2024Q3: 22,594 shares; 2024Q4: 22,594 shares; 2025Q1: 22,594 shares 22,594$417K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,439 shares; 2024Q3: 44,342 shares; 2024Q4: 46,859 shares; 2025Q1: 29,237 shares 29,237$417K<0.01%-17,622Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,420 shares; 2024Q3: 37,420 shares; 2024Q4: 37,420 shares; 2025Q1: 37,420 shares 37,420$416K<0.01%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,665 shares; 2024Q3: 35,665 shares; 2024Q4: 35,665 shares; 2025Q1: 35,665 shares 35,665$415K<0.01%0
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,439 shares; 2024Q3: 37,237 shares; 2024Q4: 36,438 shares; 2025Q1: 24,810 shares 24,810$414K<0.01%-11,628Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,575 shares; 2024Q3: 14,575 shares; 2024Q4: 14,575 shares; 2025Q1: 14,575 shares 14,575$414K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,038 shares; 2024Q3: 17,038 shares; 2024Q4: 17,038 shares; 2025Q1: 17,038 shares 17,038$413K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares 31,300$412K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,331 shares; 2024Q3: 49,331 shares; 2024Q4: 49,331 shares; 2025Q1: 49,331 shares 49,331$409K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,921 shares; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares 6,921$408K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,798 shares; 2024Q3: 26,798 shares; 2024Q4: 38,298 shares; 2025Q1: 38,298 shares 38,298$407K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,505 shares; 2024Q3: 47,505 shares; 2024Q4: 47,505 shares; 2025Q1: 47,505 shares 47,505$407K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,000 shares; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares 43,000$406K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,288 shares; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares 1,288$405K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,500 shares; 2024Q3: 53,500 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares 53,500$405K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,916 shares; 2024Q3: 82,500 shares; 2024Q4: 69,957 shares; 2025Q1: 65,048 shares 65,048$402K<0.01%-4,909Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,098 shares; 2024Q3: 17,398 shares; 2024Q4: 17,398 shares; 2025Q1: 17,398 shares 17,398$401K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,188 shares; 2024Q3: 9,188 shares; 2024Q4: 7,288 shares; 2025Q1: 7,288 shares 7,288$401K<0.01%0Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,731 shares; 2024Q3: 36,731 shares; 2024Q4: 36,731 shares; 2025Q1: 36,731 shares 36,731$401K<0.01%0
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,653 shares; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares 6,290$400K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 101,400 shares; 2025Q1: 101,400 shares 101,400$400K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,046 shares; 2024Q3: 14,046 shares; 2024Q4: 14,046 shares; 2025Q1: 14,046 shares 14,046$399K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,300 shares; 2024Q3: 39,300 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares 59,500$399K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,309 shares; 2024Q3: 6,309 shares; 2024Q4: 6,309 shares; 2025Q1: 6,309 shares 6,309$398K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,858 shares; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares 6,858$398K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,748 shares; 2024Q3: 19,404 shares; 2024Q4: 18,238 shares; 2025Q1: 17,051 shares 17,051$397K<0.01%-1,187Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,472 shares; 2024Q3: 27,472 shares; 2024Q4: 27,472 shares; 2025Q1: 27,472 shares 27,472$397K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,690 shares; 2024Q3: 93,690 shares; 2024Q4: 93,690 shares; 2025Q1: 93,690 shares 93,690$396K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,328 shares; 2024Q3: 34,328 shares; 2024Q4: 56,328 shares; 2025Q1: 56,328 shares 56,328$396K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 266,215 shares; 2024Q3: 276,400 shares; 2024Q4: 312,991 shares; 2025Q1: 77,725 shares 77,725$394K<0.01%-235,266Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,391 shares; 2024Q3: 14,391 shares; 2024Q4: 14,391 shares; 2025Q1: 14,391 shares 14,391$394K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,988 shares; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 23,088 shares 23,088$394K<0.01%+7,000Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares 21,900$394K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,622 shares; 2024Q3: 12,542 shares; 2024Q4: 14,774 shares; 2025Q1: 10,010 shares 10,010$392K<0.01%-4,764Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,456 shares; 2024Q3: 12,456 shares; 2024Q4: 12,456 shares; 2025Q1: 12,456 shares 12,456$391K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 13,532 shares; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares 13,532$391K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,384 shares; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares 5,384$390K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,902 shares; 2024Q3: 53,902 shares; 2024Q4: 53,902 shares; 2025Q1: 53,902 shares 53,902$390K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,400 shares; 2025Q1: 12,400 shares 12,400$389K<0.01%-13,000Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,504 shares; 2024Q3: 27,504 shares; 2024Q4: 27,504 shares; 2025Q1: 27,504 shares 27,504$387K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,382 shares; 2024Q3: 47,957 shares; 2024Q4: 47,957 shares; 2025Q1: 47,957 shares 47,957$387K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,546 shares; 2024Q3: 40,546 shares; 2024Q4: 40,546 shares; 2025Q1: 40,546 shares 40,546$386K<0.01%0
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,469 shares; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 11,469 shares 11,469$386K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,700 shares; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares 14,500$385K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,221 shares; 2024Q3: 11,121 shares; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares 11,121$383K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,560 shares; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares 9,560$383K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,859 shares; 2024Q3: 34,859 shares; 2024Q4: 34,859 shares; 2025Q1: 34,859 shares 34,859$382K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,310 shares; 2024Q3: 5,310 shares; 2024Q4: 5,310 shares; 2025Q1: 7,710 shares 7,710$382K<0.01%+2,400Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,224 shares; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 8,997 shares 8,997$380K<0.01%-1,227Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,758 shares; 2024Q3: 27,758 shares; 2024Q4: 27,758 shares; 2025Q1: 27,758 shares 27,758$380K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,607 shares; 2024Q3: 15,607 shares; 2024Q4: 15,607 shares; 2025Q1: 15,607 shares 15,607$378K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,179 shares; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares 13,179$378K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,385 shares; 2024Q3: 18,385 shares; 2024Q4: 18,385 shares; 2025Q1: 18,385 shares 18,385$377K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,184 shares; 2024Q3: 20,184 shares; 2024Q4: 16,284 shares; 2025Q1: 16,284 shares 16,284$377K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,061 shares; 2024Q3: 6,061 shares; 2024Q4: 6,061 shares; 2025Q1: 9,548 shares 9,548$377K<0.01%+3,487Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,927 shares; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 10,927 shares 10,927$376K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,880 shares; 2024Q3: 10,880 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares 10,880$375K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 28,900 shares 28,900$373K<0.01%+10,900Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,187 shares; 2024Q3: 36,187 shares; 2024Q4: 36,187 shares; 2025Q1: 36,187 shares 36,187$372K<0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,295 shares; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares 6,295$371K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,340 shares; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares 15,340$370K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,790 shares; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares 10,790$369K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,623 shares; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 4,423 shares 4,423$369K<0.01%-1,200Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 26,283 shares; 2024Q4: 28,217 shares; 2025Q1: 24,400 shares 24,400$369K<0.01%-3,817Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,277 shares; 2024Q3: 17,277 shares; 2024Q4: 22,477 shares; 2025Q1: 22,477 shares 22,477$368K<0.01%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,444 shares; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares 8,444$367K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,081 shares; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,578 shares 5,578$366K<0.01%+22Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,800 shares; 2024Q4: 25,600 shares; 2025Q1: 3,391 shares 3,391$365K<0.01%-22,209Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,523 shares; 2024Q3: 60,585 shares; 2024Q4: 66,295 shares; 2025Q1: 54,848 shares 54,848$364K<0.01%-11,447Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,856 shares; 2024Q3: 49,856 shares; 2024Q4: 49,856 shares; 2025Q1: 49,856 shares 49,856$361K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,134 shares; 2024Q3: 18,134 shares; 2024Q4: 18,134 shares; 2025Q1: 18,134 shares 18,134$360K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,165 shares; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares 2,165$360K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,223 shares; 2024Q3: 57,223 shares; 2024Q4: 57,223 shares; 2025Q1: 57,223 shares 57,223$360K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,891 shares; 2024Q3: 19,891 shares; 2024Q4: 19,891 shares; 2025Q1: 19,891 shares 19,891$360K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: 46,900 shares 46,900$359K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,053 shares; 2024Q3: 7,053 shares; 2024Q4: 7,053 shares; 2025Q1: 7,053 shares 7,053$359K<0.01%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,494 shares; 2024Q3: 18,458 shares; 2024Q4: 5,533 shares; 2025Q1: 12,787 shares 12,787$358K<0.01%+7,254Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares 3,900$356K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,692 shares; 2024Q3: 10,692 shares; 2024Q4: 10,692 shares; 2025Q1: 10,692 shares 10,692$355K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares 13,500$354K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,688 shares; 2024Q3: 44,217 shares; 2024Q4: 47,402 shares; 2025Q1: 41,257 shares 41,257$353K<0.01%-6,145Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,314 shares; 2024Q3: 206,314 shares; 2024Q4: 206,314 shares; 2025Q1: 206,314 shares 206,314$352K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,588 shares; 2024Q3: 20,588 shares; 2024Q4: 20,588 shares; 2025Q1: 15,788 shares 15,788$351K<0.01%-4,800Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,485 shares; 2024Q3: 13,485 shares; 2024Q4: 13,485 shares; 2025Q1: 13,485 shares 13,485$351K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,400 shares; 2024Q3: 17,400 shares; 2024Q4: 179,516 shares; 2025Q1: 17,400 shares 17,400$351K<0.01%-162,116Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,500 shares; 2024Q3: 41,292 shares; 2024Q4: 43,298 shares; 2025Q1: 43,709 shares 43,709$351K<0.01%+411Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,479 shares; 2024Q3: 232,428 shares; 2024Q4: 91,740 shares; 2025Q1: 18,365 shares 18,365$351K<0.01%-73,375Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,946 shares; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares 10,946$351K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,469 shares; 2024Q3: 39,469 shares; 2024Q4: 39,469 shares; 2025Q1: 39,469 shares 39,469$350K<0.01%0Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,485 shares; 2024Q3: 19,485 shares; 2024Q4: 19,485 shares; 2025Q1: 19,485 shares 19,485$350K<0.01%0
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,871 shares; 2024Q3: 34,871 shares; 2024Q4: 34,871 shares; 2025Q1: 34,871 shares 34,871$347K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,150 shares; 2024Q3: 53,150 shares; 2024Q4: 53,150 shares; 2025Q1: 53,150 shares 53,150$346K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,895 shares; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,895 shares 11,895$346K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares 128$346K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,863 shares; 2024Q3: 9,863 shares; 2024Q4: 9,863 shares; 2025Q1: 9,863 shares 9,863$345K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares 15,100$345K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,374 shares; 2024Q3: 23,374 shares; 2024Q4: 23,374 shares; 2025Q1: 23,374 shares 23,374$343K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,832 shares; 2024Q3: 26,832 shares; 2024Q4: 26,832 shares; 2025Q1: 26,832 shares 26,832$343K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52,308 shares; 2024Q4: 69,156 shares; 2025Q1: 43,491 shares 43,491$343K<0.01%-25,665Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,416 shares; 2024Q3: 26,416 shares; 2024Q4: 26,416 shares; 2025Q1: 26,416 shares 26,416$342K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,683 shares; 2024Q3: 9,683 shares; 2024Q4: 9,683 shares; 2025Q1: 9,683 shares 9,683$339K<0.01%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$338K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,376 shares; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 8,376 shares 8,376$338K<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,408 shares; 2024Q3: 5,447 shares; 2024Q4: 5,447 shares; 2025Q1: 5,901 shares 5,901$337K<0.01%+454Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,875 shares; 2024Q3: 29,129 shares; 2024Q4: 27,699 shares; 2025Q1: 26,053 shares 26,053$337K<0.01%-1,646Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,397 shares; 2024Q3: 63,397 shares; 2024Q4: 63,397 shares; 2025Q1: 63,397 shares 63,397$337K<0.01%0
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,354 shares; 2024Q3: 176,811 shares; 2024Q4: 221,141 shares; 2025Q1: 18,934 shares 18,934$337K<0.01%-202,207Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,565 shares; 2024Q3: 49,565 shares; 2024Q4: 49,565 shares; 2025Q1: 49,565 shares 49,565$337K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,957 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$336K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,762 shares; 2024Q3: 39,762 shares; 2024Q4: 59,262 shares; 2025Q1: 59,262 shares 59,262$336K<0.01%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,331 shares; 2024Q4: 20,191 shares; 2025Q1: 11,200 shares 11,200$336K<0.01%-8,991Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,935 shares; 2024Q3: 74,935 shares; 2024Q4: 74,935 shares; 2025Q1: 74,935 shares 74,935$332K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,100 shares 18,100$332K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,689 shares; 2024Q3: 26,689 shares; 2024Q4: 26,689 shares; 2025Q1: 26,689 shares 26,689$331K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,281 shares; 2024Q3: 36,281 shares; 2024Q4: 36,281 shares; 2025Q1: 36,281 shares 36,281$331K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,400 shares; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares 13,400$331K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares 12,300$330K<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$329K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares 14,700$329K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,203 shares; 2024Q3: 12,203 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares 12,203$329K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 289,492 shares; 2024Q3: 278,930 shares; 2024Q4: 366,048 shares; 2025Q1: 124,169 shares 124,169$328K<0.01%-241,879Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,510 shares; 2024Q3: 57,510 shares; 2024Q4: 57,510 shares; 2025Q1: 57,510 shares 57,510$327K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,154 shares; 2024Q3: 11,154 shares; 2024Q4: 11,154 shares; 2025Q1: 11,154 shares 11,154$325K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,736 shares; 2024Q3: 28,736 shares; 2024Q4: 28,736 shares; 2025Q1: 28,736 shares 28,736$325K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,341 shares; 2024Q3: 91,341 shares; 2024Q4: 91,341 shares; 2025Q1: 91,341 shares 91,341$325K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares 37,000$322K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,114 shares; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares 9,114$322K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,433 shares; 2024Q3: 12,433 shares; 2024Q4: 12,433 shares; 2025Q1: 12,433 shares 12,433$322K<0.01%0Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,375 shares; 2024Q3: 17,375 shares; 2024Q4: 17,375 shares; 2025Q1: 17,375 shares 17,375$320K<0.01%0
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,946 shares; 2024Q3: 12,946 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares 12,946$320K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,948 shares; 2024Q3: 16,948 shares; 2024Q4: 16,948 shares; 2025Q1: 16,948 shares 16,948$320K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,138 shares; 2024Q3: 5,138 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares 5,138$318K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,200 shares; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares 26,200$318K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,861 shares; 2024Q3: 22,582 shares; 2024Q4: 22,582 shares; 2025Q1: 22,582 shares 22,582$317K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,200 shares; 2024Q4: 29,200 shares; 2025Q1: 29,200 shares 29,200$316K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,698 shares; 2024Q3: 179,794 shares; 2024Q4: 209,917 shares; 2025Q1: 7,948 shares 7,948$316K<0.01%-201,969Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,837 shares; 2024Q3: 20,837 shares; 2024Q4: 20,837 shares; 2025Q1: 20,837 shares 20,837$315K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,971 shares; 2024Q3: 8,971 shares; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares 8,971$314K<0.01%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,681 shares; 2024Q3: 15,681 shares; 2024Q4: 15,681 shares; 2025Q1: 15,681 shares 15,681$314K<0.01%0
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,500 shares; 2024Q3: 115,500 shares; 2024Q4: 115,500 shares; 2025Q1: 115,500 shares 115,500$314K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,536 shares; 2024Q3: 28,536 shares; 2024Q4: 28,536 shares; 2025Q1: 28,536 shares 28,536$312K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,037 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares 4,037$309K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,754 shares; 2024Q3: 19,754 shares; 2024Q4: 19,754 shares; 2025Q1: 19,754 shares 19,754$309K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,800 shares; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares 18,800$308K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,147 shares; 2024Q3: 19,147 shares; 2024Q4: 19,147 shares; 2025Q1: 19,147 shares 19,147$307K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,748 shares; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares 7,748$306K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,830 shares; 2024Q3: 24,830 shares; 2024Q4: 24,830 shares; 2025Q1: 24,830 shares 24,830$305K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,239 shares; 2024Q3: 73,239 shares; 2024Q4: 73,239 shares; 2025Q1: 73,239 shares 73,239$305K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,347 shares; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares 3,947$304K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,854 shares; 2024Q3: 19,854 shares; 2024Q4: 19,854 shares; 2025Q1: 19,854 shares 19,854$304K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,132 shares; 2024Q3: 48,132 shares; 2024Q4: 48,132 shares; 2025Q1: 48,132 shares 48,132$304K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 85,100 shares; 2024Q4: 85,100 shares; 2025Q1: 85,100 shares 85,100$303K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares 37,000$303K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,110 shares; 2024Q3: 38,110 shares; 2024Q4: 38,110 shares; 2025Q1: 38,110 shares 38,110$301K<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,320 shares; 2025Q1: 42,499 shares 42,499$300K<0.01%-25,821Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,329 shares; 2024Q3: 12,834 shares; 2024Q4: 12,376 shares; 2025Q1: 10,764 shares 10,764$299K<0.01%-1,612Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,772 shares; 2024Q3: 18,772 shares; 2024Q4: 18,772 shares; 2025Q1: 18,772 shares 18,772$298K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,573 shares; 2024Q3: 49,573 shares; 2024Q4: 49,573 shares; 2025Q1: 49,573 shares 49,573$298K<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares 15,800$297K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares 36,800$297K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,739 shares; 2024Q3: 6,739 shares; 2024Q4: 6,739 shares; 2025Q1: 6,739 shares 6,739$297K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,667 shares; 2024Q3: 8,071 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares 5,667$297K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,157 shares; 2024Q3: 27,157 shares; 2024Q4: 27,157 shares; 2025Q1: 27,157 shares 27,157$296K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,972 shares; 2024Q3: 23,972 shares; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares 23,972$294K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,647 shares; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares 1,204$293K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,900 shares 32,900$293K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,409 shares; 2024Q3: 46,753 shares; 2024Q4: 58,006 shares; 2025Q1: 7,429 shares 7,429$292K<0.01%-50,577Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,986 shares; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares 13,986$291K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,899 shares; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,899 shares 12,899$291K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,779 shares; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares 11,779$290K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,707 shares; 2024Q3: 20,707 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares 20,707$289K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,815 shares; 2024Q3: 19,815 shares; 2024Q4: 19,815 shares; 2025Q1: 19,815 shares 19,815$288K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,900 shares; 2024Q3: 35,900 shares; 2024Q4: 35,900 shares; 2025Q1: 35,900 shares 35,900$288K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,400 shares 51,400$288K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,616 shares; 2024Q3: 52,416 shares; 2024Q4: 104,478 shares; 2025Q1: 101,811 shares 101,811$287K<0.01%-2,667Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,448 shares; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares 4,448$287K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,600 shares; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares 6,600$287K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,278 shares; 2024Q3: 9,278 shares; 2024Q4: 9,278 shares; 2025Q1: 9,278 shares 9,278$286K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,969 shares; 2025Q1: 16,969 shares 16,969$286K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,292 shares; 2024Q3: 7,260 shares; 2024Q4: 5,527 shares; 2025Q1: 5,517 shares 5,517$286K<0.01%-10Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,966 shares; 2024Q3: 250,966 shares; 2024Q4: 250,966 shares; 2025Q1: 250,966 shares 250,966$285K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,000 shares; 2024Q3: 123,702 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares 14,000$284K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,700 shares; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares 44,700$283K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares 2,700$282K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,179 shares; 2024Q3: 12,179 shares; 2024Q4: 12,179 shares; 2025Q1: 12,179 shares 12,179$281K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,799 shares; 2024Q3: 4,799 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares 4,799$281K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,085 shares; 2024Q3: 10,085 shares; 2024Q4: 10,085 shares; 2025Q1: 10,085 shares 10,085$277K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,856 shares; 2024Q3: 53,856 shares; 2024Q4: 53,856 shares; 2025Q1: 53,856 shares 53,856$276K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares 10,300$276K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,771 shares; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,771 shares 11,771$275K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,678 shares; 2024Q3: 14,678 shares; 2024Q4: 14,678 shares; 2025Q1: 14,678 shares 14,678$274K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,129 shares; 2024Q3: 12,129 shares; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares 12,129$274K<0.01%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,221 shares; 2024Q4: 15,221 shares; 2025Q1: 15,221 shares 15,221$273K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,955 shares; 2024Q3: 17,955 shares; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares 17,955$272K<0.01%0Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,083 shares; 2024Q3: 44,792 shares; 2024Q4: 51,236 shares; 2025Q1: 55,081 shares 55,081$272K<0.01%+3,845
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,171 shares; 2025Q1: 9,171 shares 9,171$272K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,676 shares; 2024Q3: 41,676 shares; 2024Q4: 41,676 shares; 2025Q1: 41,676 shares 41,676$271K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,861 shares; 2024Q3: 43,861 shares; 2024Q4: 43,861 shares; 2025Q1: 43,861 shares 43,861$271K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 686 shares; 2024Q3: 734 shares; 2024Q4: 2,950 shares; 2025Q1: 730 shares 730$271K<0.01%-2,220Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,600 shares; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares 21,600$270K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,986 shares; 2024Q3: 23,986 shares; 2024Q4: 23,986 shares; 2025Q1: 23,986 shares 23,986$269K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,177 shares; 2024Q4: 21,177 shares; 2025Q1: 21,177 shares 21,177$268K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,897 shares; 2024Q3: 20,897 shares; 2024Q4: 20,897 shares; 2025Q1: 20,897 shares 20,897$266K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,664 shares; 2024Q3: 9,664 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares 9,664$266K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,911 shares; 2024Q3: 35,911 shares; 2024Q4: 35,911 shares; 2025Q1: 35,911 shares 35,911$266K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892,736 shares; 2024Q3: 1,548,430 shares; 2024Q4: 1,449,164 shares; 2025Q1: 31,075 shares 31,075$266K<0.01%-1,418,089Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,499 shares; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,499 shares 6,499$264K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,572 shares; 2024Q3: 8,572 shares; 2024Q4: 8,572 shares; 2025Q1: 8,572 shares 8,572$261K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares 35,500$261K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,299 shares; 2024Q3: 94,299 shares; 2024Q4: 94,299 shares; 2025Q1: 94,299 shares 94,299$261K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,599 shares; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares 4,599$261K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,150 shares; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares 13,150$261K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,873 shares; 2024Q3: 64,873 shares; 2024Q4: 64,873 shares; 2025Q1: 64,873 shares 64,873$260K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,263 shares; 2024Q3: 11,263 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares 11,263$260K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,118 shares; 2024Q3: 27,118 shares; 2024Q4: 27,118 shares; 2025Q1: 27,118 shares 27,118$259K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,970 shares; 2024Q4: 9,970 shares; 2025Q1: 9,970 shares 9,970$258K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,018 shares; 2024Q3: 17,018 shares; 2024Q4: 17,018 shares; 2025Q1: 17,018 shares 17,018$258K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,184 shares; 2024Q3: 29,184 shares; 2024Q4: 29,184 shares; 2025Q1: 29,184 shares 29,184$258K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,357 shares; 2024Q3: 7,357 shares; 2024Q4: 7,357 shares; 2025Q1: 7,357 shares 7,357$257K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,208 shares; 2024Q3: 9,208 shares; 2024Q4: 9,208 shares; 2025Q1: 9,208 shares 9,208$257K<0.01%0Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,405 shares; 2024Q3: 16,405 shares; 2024Q4: 16,405 shares; 2025Q1: 16,405 shares 16,405$257K<0.01%0
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,121 shares; 2024Q3: 19,121 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares 19,121$257K<0.01%0Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,679 shares; 2024Q3: 16,026 shares; 2024Q4: 15,358 shares; 2025Q1: 13,825 shares 13,825$256K<0.01%-1,533Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,200 shares 84,200$256K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,229 shares; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares 5,229$256K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares 14,900$256K<0.01%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,347 shares; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 12,347 shares 12,347$256K<0.01%0
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,105 shares; 2024Q4: 9,105 shares; 2025Q1: 9,105 shares 9,105$255K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,870 shares; 2024Q3: 8,515 shares; 2024Q4: 8,127 shares; 2025Q1: 7,319 shares 7,319$254K<0.01%-808Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,038 shares; 2024Q3: 18,038 shares; 2024Q4: 18,038 shares; 2025Q1: 31,038 shares 31,038$254K<0.01%+13,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 288,095 shares; 2024Q3: 294,598 shares; 2024Q4: 334,556 shares; 2025Q1: 76,443 shares 76,443$253K<0.01%-258,113Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,662 shares; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares 6,662$253K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares 2,802$252K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,561 shares; 2024Q3: 46,561 shares; 2024Q4: 46,561 shares; 2025Q1: 46,561 shares 46,561$252K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,738 shares; 2025Q1: 13,741 shares 13,741$252K<0.01%+3Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,027 shares; 2024Q3: 27,027 shares; 2024Q4: 27,027 shares; 2025Q1: 27,027 shares 27,027$251K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,582 shares; 2024Q3: 11,582 shares; 2024Q4: 11,582 shares; 2025Q1: 11,582 shares 11,582$250K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,913 shares; 2024Q3: 33,913 shares; 2024Q4: 33,913 shares; 2025Q1: 33,913 shares 33,913$250K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 34,340 shares; 2024Q4: 34,340 shares; 2025Q1: 34,340 shares 34,340$249K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,057 shares; 2024Q3: 37,057 shares; 2024Q4: 37,057 shares; 2025Q1: 37,057 shares 37,057$248K<0.01%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,478 shares; 2024Q3: 11,478 shares; 2024Q4: 11,478 shares; 2025Q1: 11,478 shares 11,478$248K<0.01%0
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,605 shares; 2024Q3: 71,605 shares; 2024Q4: 71,605 shares; 2025Q1: 71,605 shares 71,605$247K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,535 shares; 2024Q3: 16,535 shares; 2024Q4: 16,535 shares; 2025Q1: 16,535 shares 16,535$246K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,104 shares; 2024Q3: 49,623 shares; 2024Q4: 7,616 shares; 2025Q1: 7,844 shares 7,844$246K<0.01%+228Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,975 shares; 2024Q3: 22,975 shares; 2024Q4: 22,975 shares; 2025Q1: 15,875 shares 15,875$246K<0.01%-7,100Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,590 shares; 2024Q3: 24,590 shares; 2024Q4: 24,590 shares; 2025Q1: 24,590 shares 24,590$245K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,938 shares; 2024Q3: 36,938 shares; 2024Q4: 36,938 shares; 2025Q1: 36,938 shares 36,938$245K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,602 shares; 2024Q3: 6,602 shares; 2024Q4: 4,910 shares; 2025Q1: 3,809 shares 3,809$244K<0.01%-1,101
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,728 shares; 2024Q3: 5,728 shares; 2024Q4: 5,728 shares; 2025Q1: 5,728 shares 5,728$244K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,009 shares; 2024Q3: 17,009 shares; 2024Q4: 17,009 shares; 2025Q1: 17,009 shares 17,009$243K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,761 shares; 2024Q3: 10,761 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares 10,761$243K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,923 shares; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares 5,923$241K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,831 shares; 2024Q3: 21,831 shares; 2024Q4: 21,831 shares; 2025Q1: 21,831 shares 21,831$241K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$240K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,026,558 shares; 2024Q3: 18,047 shares; 2024Q4: 18,047 shares; 2025Q1: 18,047 shares 18,047$237K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: 4,600 shares 4,600$236K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,615 shares; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares 9,615$236K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$235K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,453 shares; 2024Q3: 9,453 shares; 2024Q4: 9,453 shares; 2025Q1: 9,453 shares 9,453$234K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,051 shares; 2024Q3: 10,051 shares; 2024Q4: 10,051 shares; 2025Q1: 10,051 shares 10,051$233K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,562 shares; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares 7,562$233K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,579 shares; 2024Q3: 38,579 shares; 2024Q4: 38,579 shares; 2025Q1: 38,579 shares 38,579$233K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,200 shares; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 49,200 shares 49,200$231K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,445 shares; 2024Q3: 14,445 shares; 2024Q4: 14,445 shares; 2025Q1: 14,445 shares 14,445$230K<0.01%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,238 shares; 2024Q3: 37,238 shares; 2024Q4: 37,238 shares; 2025Q1: 37,238 shares 37,238$230K<0.01%0
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,422 shares; 2024Q3: 34,422 shares; 2024Q4: 34,422 shares; 2025Q1: 34,422 shares 34,422$229K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,304 shares; 2024Q3: 11,304 shares; 2024Q4: 11,304 shares; 2025Q1: 11,304 shares 11,304$228K<0.01%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,828 shares; 2024Q3: 25,828 shares; 2024Q4: 25,828 shares; 2025Q1: 25,828 shares 25,828$226K<0.01%0
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares 2,600$226K<0.01%0
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares 12,700$225K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,200 shares; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares 18,200$225K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,005 shares; 2024Q3: 20,005 shares; 2024Q4: 20,005 shares; 2025Q1: 20,005 shares 20,005$223K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,193 shares; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 6,193 shares 6,193$223K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,432 shares; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares 8,432$222K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,737 shares; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares 10,737$221K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares 20,200$221K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,894 shares; 2024Q3: 20,894 shares; 2024Q4: 20,894 shares; 2025Q1: 20,894 shares 20,894$220K<0.01%0
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,719 shares; 2024Q4: 7,719 shares; 2025Q1: 7,719 shares 7,719$220K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,154 shares; 2024Q3: 45,641 shares; 2024Q4: 51,469 shares; 2025Q1: 47,814 shares 47,814$219K<0.01%-3,655Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,299 shares; 2024Q3: 58,299 shares; 2024Q4: 58,299 shares; 2025Q1: 58,299 shares 58,299$218K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,813 shares; 2024Q3: 38,813 shares; 2024Q4: 38,813 shares; 2025Q1: 38,813 shares 38,813$218K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,684 shares; 2024Q3: 19,684 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares 19,684$218K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares 37,000$217K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,658 shares; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,658 shares 8,658$216K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,400 shares; 2024Q3: 28,400 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares 19,500$215K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,093 shares; 2024Q3: 8,093 shares; 2024Q4: 8,093 shares; 2025Q1: 8,093 shares 8,093$215K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,001 shares; 2024Q3: 36,001 shares; 2024Q4: 36,001 shares; 2025Q1: 36,001 shares 36,001$214K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 60,900 shares; 2024Q4: 60,900 shares; 2025Q1: 60,900 shares 60,900$213K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,642 shares; 2024Q3: 17,642 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares 17,642$212K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,525 shares; 2024Q3: 14,159 shares; 2024Q4: 13,767 shares; 2025Q1: 5,913 shares 5,913$212K<0.01%-7,854Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares 1,003$212K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,747 shares; 2024Q3: 20,066 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares 9,577$211K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,300 shares; 2024Q3: 71,300 shares; 2024Q4: 71,300 shares; 2025Q1: 71,300 shares 71,300$211K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,900 shares; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares 16,900$210K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,114 shares; 2024Q3: 28,114 shares; 2024Q4: 28,114 shares; 2025Q1: 28,114 shares 28,114$210K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,283 shares; 2024Q3: 12,283 shares; 2024Q4: 12,283 shares; 2025Q1: 12,283 shares 12,283$209K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,940 shares; 2024Q3: 74,940 shares; 2024Q4: 74,940 shares; 2025Q1: 74,940 shares 74,940$208K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,416 shares; 2024Q3: 13,416 shares; 2024Q4: 13,416 shares; 2025Q1: 26,216 shares 26,216$208K<0.01%+12,800Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,192 shares; 2024Q3: 22,192 shares; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares 22,192$208K<0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,020 shares; 2024Q4: 12,299 shares; 2025Q1: 13,211 shares 13,211$208K<0.01%+912Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,986 shares; 2024Q3: 23,986 shares; 2024Q4: 23,986 shares; 2025Q1: 23,986 shares 23,986$207K<0.01%0
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,093 shares; 2024Q3: 11,093 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares 11,093$206K<0.01%0
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,198 shares; 2024Q3: 22,198 shares; 2024Q4: 22,198 shares; 2025Q1: 22,198 shares 22,198$206K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,774 shares; 2024Q3: 49,774 shares; 2024Q4: 49,774 shares; 2025Q1: 49,774 shares 49,774$206K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,534 shares; 2024Q3: 35,534 shares; 2024Q4: 35,534 shares; 2025Q1: 35,534 shares 35,534$206K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,931 shares; 2024Q3: 5,931 shares; 2024Q4: not reported; 2025Q1: 5,931 shares 5,931$205K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares 1,611$205K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,700 shares; 2024Q3: 88,700 shares; 2024Q4: 88,700 shares; 2025Q1: 88,700 shares 88,700$204K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares 2,329$204K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,100 shares 60,100$204K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares 16,700$201K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,379 shares; 2024Q3: 17,379 shares; 2024Q4: 17,379 shares; 2025Q1: 17,379 shares 17,379$200K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,455 shares; 2024Q3: 30,455 shares; 2024Q4: 30,455 shares; 2025Q1: 30,455 shares 30,455$200K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,364 shares; 2024Q3: 55,364 shares; 2024Q4: 55,364 shares; 2025Q1: 55,364 shares 55,364$200K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,100 shares 35,100$197K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,732 shares; 2024Q3: 14,732 shares; 2024Q4: 14,732 shares; 2025Q1: 14,732 shares 14,732$196K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,689 shares; 2024Q3: 22,689 shares; 2024Q4: 22,689 shares; 2025Q1: 22,689 shares 22,689$195K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,950 shares; 2024Q3: 30,950 shares; 2024Q4: 30,950 shares; 2025Q1: 30,950 shares 30,950$195K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,136 shares; 2024Q3: 50,136 shares; 2024Q4: 38,936 shares; 2025Q1: 38,936 shares 38,936$194K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,168 shares; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 21,168 shares 21,168$193K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,411 shares; 2024Q3: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 14,411 shares 14,411$193K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,553 shares; 2024Q3: 15,553 shares; 2024Q4: 15,553 shares; 2025Q1: 15,553 shares 15,553$192K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,081 shares; 2024Q3: 64,081 shares; 2024Q4: 64,081 shares; 2025Q1: 64,081 shares 64,081$191K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,979 shares; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares 21,979$189K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares 16,400$189K<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,773 shares; 2024Q3: 15,773 shares; 2024Q4: 29,073 shares; 2025Q1: 29,073 shares 29,073$188K<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,637 shares; 2024Q4: not reported; 2025Q1: 15,034 shares 15,034$188K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,840 shares; 2024Q3: 59,840 shares; 2024Q4: 59,840 shares; 2025Q1: 59,840 shares 59,840$187K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750,181 shares; 2024Q3: 259,500 shares; 2024Q4: 10,114 shares; 2025Q1: 10,114 shares 10,114$184K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,210 shares; 2024Q3: 18,210 shares; 2024Q4: 18,210 shares; 2025Q1: 18,210 shares 18,210$184K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,741 shares; 2024Q3: 17,741 shares; 2024Q4: 17,741 shares; 2025Q1: 17,741 shares 17,741$184K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,600 shares; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 74,600 shares 74,600$183K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,995 shares; 2024Q3: not reported; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares 34,995$182K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,855 shares; 2024Q3: 47,855 shares; 2024Q4: 47,855 shares; 2025Q1: 47,855 shares 47,855$182K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,900 shares 26,900$181K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,136 shares; 2024Q3: 10,911 shares; 2024Q4: 10,911 shares; 2025Q1: 10,911 shares 10,911$180K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,444 shares; 2024Q3: 22,444 shares; 2024Q4: 22,444 shares; 2025Q1: 22,444 shares 22,444$180K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,135 shares; 2024Q3: 41,135 shares; 2024Q4: 41,135 shares; 2025Q1: 41,135 shares 41,135$180K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,787 shares; 2024Q3: 13,787 shares; 2024Q4: 13,787 shares; 2025Q1: 13,787 shares 13,787$179K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,259 shares; 2024Q3: 60,022 shares; 2024Q4: 18,107 shares; 2025Q1: 18,107 shares 18,107$179K<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,629 shares; 2024Q3: 18,629 shares; 2024Q4: 18,629 shares; 2025Q1: 18,629 shares 18,629$178K<0.01%0Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,872 shares; 2024Q3: 12,146 shares; 2024Q4: 12,478 shares; 2025Q1: 11,773 shares 11,773$178K<0.01%-705Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,365 shares; 2024Q3: 23,365 shares; 2024Q4: 23,365 shares; 2025Q1: 23,365 shares 23,365$177K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,142 shares; 2024Q3: 21,142 shares; 2024Q4: 21,142 shares; 2025Q1: 21,142 shares 21,142$177K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,888 shares; 2024Q3: 15,888 shares; 2024Q4: 15,888 shares; 2025Q1: 15,888 shares 15,888$176K<0.01%0
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,922 shares; 2024Q3: 24,922 shares; 2024Q4: 24,922 shares; 2025Q1: 24,922 shares 24,922$176K<0.01%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403,754 shares; 2024Q3: 403,754 shares; 2024Q4: 403,754 shares; 2025Q1: 403,754 shares 403,754$175K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares 59,500$175K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,039 shares; 2024Q3: 174,926 shares; 2024Q4: 135,156 shares; 2025Q1: 40,316 shares 40,316$174K<0.01%-94,840Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,000 shares; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares 28,000$173K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 262,061 shares; 2025Q1: 246,943 shares 246,943$173K<0.01%-15,118Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,839,269 shares; 2024Q3: 2,177,197 shares; 2024Q4: 1,306,220 shares; 2025Q1: 21,300 shares 21,300$172K<0.01%-1,284,920Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,792 shares; 2024Q3: 19,792 shares; 2024Q4: 19,792 shares; 2025Q1: 19,792 shares 19,792$171K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,000 shares; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares 32,000$170K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,734 shares; 2025Q1: 11,734 shares 11,734$168K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,555 shares; 2024Q3: 30,555 shares; 2024Q4: 30,555 shares; 2025Q1: 30,555 shares 30,555$167K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,400 shares; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares 18,400$166K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,946 shares; 2024Q3: 73,752 shares; 2024Q4: 19,362 shares; 2025Q1: 19,362 shares 19,362$164K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,106 shares; 2025Q1: 20,106 shares 20,106$164K<0.01%0Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,204,106 shares; 2024Q3: 1,203,378 shares; 2024Q4: 1,186,581 shares; 2025Q1: 12,488 shares 12,488$163K<0.01%-1,174,093
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,221 shares; 2024Q3: 75,221 shares; 2024Q4: 75,221 shares; 2025Q1: 75,221 shares 75,221$161K<0.01%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,728 shares; 2024Q3: 144,728 shares; 2024Q4: 144,728 shares; 2025Q1: 144,728 shares 144,728$160K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 720,332 shares; 2024Q3: 135,376 shares; 2024Q4: 61,300 shares; 2025Q1: 61,300 shares 61,300$158K<0.01%0
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,783 shares; 2024Q3: 31,783 shares; 2024Q4: 31,783 shares; 2025Q1: 31,783 shares 31,783$158K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,409 shares; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares 11,409$156K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,700 shares; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares 26,700$156K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares 17,200$155K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,499 shares; 2024Q3: 13,499 shares; 2024Q4: 13,499 shares; 2025Q1: 13,499 shares 13,499$154K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,796 shares; 2024Q3: 23,796 shares; 2024Q4: 23,796 shares; 2025Q1: 23,796 shares 23,796$152K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,610 shares; 2024Q3: 131,610 shares; 2024Q4: 131,610 shares; 2025Q1: 131,610 shares 131,610$149K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,528 shares; 2024Q3: 18,528 shares; 2024Q4: 18,528 shares; 2025Q1: 18,528 shares 18,528$149K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,452 shares; 2024Q3: 32,452 shares; 2024Q4: 32,452 shares; 2025Q1: 32,452 shares 32,452$146K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219,391 shares; 2024Q3: 219,391 shares; 2024Q4: 219,391 shares; 2025Q1: 219,391 shares 219,391$146K<0.01%0
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,457 shares; 2024Q3: 24,467 shares; 2024Q4: 25,570 shares; 2025Q1: 14,257 shares 14,257$146K<0.01%-11,313Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares 12,100$145K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,625 shares; 2024Q3: 35,625 shares; 2024Q4: 35,625 shares; 2025Q1: 35,625 shares 35,625$144K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,700 shares 60,700$144K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,815 shares; 2024Q3: 14,815 shares; 2024Q4: 14,815 shares; 2025Q1: 14,815 shares 14,815$142K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,523 shares; 2024Q3: 76,523 shares; 2024Q4: 76,523 shares; 2025Q1: 76,523 shares 76,523$140K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,700 shares; 2024Q3: 76,700 shares; 2024Q4: 76,700 shares; 2025Q1: 76,700 shares 76,700$139K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,478 shares; 2024Q3: 17,478 shares; 2024Q4: 17,478 shares; 2025Q1: 17,478 shares 17,478$139K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,900 shares; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares 18,900$136K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 14,166 shares; 2024Q4: 14,166 shares; 2025Q1: 14,166 shares 14,166$135K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,107 shares; 2024Q3: 63,107 shares; 2024Q4: 63,107 shares; 2025Q1: 63,107 shares 63,107$133K<0.01%0Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 516,454 shares; 2024Q3: 534,302 shares; 2024Q4: 687,547 shares; 2025Q1: 542,306 shares 542,306$132K<0.01%-145,241
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,212 shares; 2024Q3: 43,212 shares; 2024Q4: 43,212 shares; 2025Q1: 43,212 shares 43,212$131K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,862 shares; 2024Q3: 13,862 shares; 2024Q4: 13,862 shares; 2025Q1: 13,862 shares 13,862$130K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,011 shares; 2024Q3: 22,011 shares; 2024Q4: 22,011 shares; 2025Q1: 22,011 shares 22,011$129K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,100 shares; 2024Q3: 53,100 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares 28,800$128K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,307 shares; 2024Q3: 26,307 shares; 2024Q4: 26,307 shares; 2025Q1: 26,307 shares 26,307$128K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares 23,600$127K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,941 shares; 2024Q3: 109,941 shares; 2024Q4: 109,941 shares; 2025Q1: 109,941 shares 109,941$125K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,730 shares; 2024Q3: 18,730 shares; 2024Q4: 18,730 shares; 2025Q1: 18,730 shares 18,730$124K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,276,460 shares; 2024Q3: 245,800 shares; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares 42,400$123K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,583 shares; 2024Q3: 42,583 shares; 2024Q4: 42,583 shares; 2025Q1: 42,583 shares 42,583$120K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares 14,700$120K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,170 shares; 2024Q3: 75,170 shares; 2024Q4: 75,170 shares; 2025Q1: 75,170 shares 75,170$117K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,974 shares; 2024Q3: 71,974 shares; 2024Q4: 71,974 shares; 2025Q1: 71,974 shares 71,974$116K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,615 shares; 2024Q3: 36,615 shares; 2024Q4: 18,115 shares; 2025Q1: 18,115 shares 18,115$116K<0.01%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,044 shares 12,044$115K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,498 shares; 2024Q3: 48,498 shares; 2024Q4: 48,498 shares; 2025Q1: 48,498 shares 48,498$114K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,582 shares; 2024Q3: 23,582 shares; 2024Q4: 23,582 shares; 2025Q1: 23,582 shares 23,582$113K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,265 shares; 2024Q3: 38,265 shares; 2024Q4: 38,265 shares; 2025Q1: 38,265 shares 38,265$113K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,178,092 shares; 2024Q3: 4,109,548 shares; 2024Q4: 73,200 shares; 2025Q1: 73,200 shares 73,200$112K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,400 shares; 2024Q3: 83,400 shares; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares 83,400$111K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,579 shares; 2024Q3: 19,579 shares; 2024Q4: 19,579 shares; 2025Q1: 19,579 shares 19,579$109K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,553 shares 15,553$107K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares 11,600$102K<0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares 17,700$101K<0.01%0
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,873 shares; 2024Q3: 36,873 shares; 2024Q4: 36,873 shares; 2025Q1: 36,873 shares 36,873$100K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,760 shares; 2024Q3: 56,760 shares; 2024Q4: 56,760 shares; 2025Q1: 56,760 shares 56,760$96.8K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,187 shares; 2024Q3: 66,187 shares; 2024Q4: 66,187 shares; 2025Q1: 66,187 shares 66,187$93.7K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,137 shares; 2024Q3: 13,137 shares; 2024Q4: 13,137 shares; 2025Q1: 13,137 shares 13,137$92.9K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,185 shares; 2024Q3: 15,047 shares; 2024Q4: 12,770 shares; 2025Q1: 11,444 shares 11,444$92.1K<0.01%-1,326Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,600 shares; 2024Q3: 61,600 shares; 2024Q4: 61,600 shares; 2025Q1: 61,600 shares 61,600$91.5K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares 14,600$89.7K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,485 shares; 2024Q3: 16,485 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares 16,485$89K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,533 shares; 2024Q4: 14,534 shares; 2025Q1: 14,534 shares 14,534$88.9K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares 14,000$88K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$87.5K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,832 shares; 2024Q3: 20,832 shares; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares 20,832$84.3K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,032 shares; 2024Q3: 135,032 shares; 2024Q4: 135,032 shares; 2025Q1: 135,032 shares 135,032$83.7K<0.01%0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,031 shares; 2024Q3: 15,031 shares; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares 15,031$78.4K<0.01%0
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares 34,500$77.8K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares 36,900$72.3K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,183 shares; 2024Q3: 30,183 shares; 2024Q4: 30,183 shares; 2025Q1: 30,183 shares 30,183$63.2K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,035 shares; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 10,035 shares 10,035$58.8K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,434 shares; 2024Q3: 16,434 shares; 2024Q4: 16,434 shares; 2025Q1: 16,434 shares 16,434$48.4K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,251 shares; 2024Q3: 17,251 shares; 2024Q4: 17,251 shares; 2025Q1: 17,251 shares 17,251$25.3K<0.01%0Timeline
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699,792 shares 699,792$24.5K<0.01%new
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,164 shares; 2024Q3: 29,549 shares; 2024Q4: 21,626 shares; 2025Q1: 19,591 shares 19,591$21.7K<0.01%-2,035Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,872 shares 16,872$11.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AZNASTRAZENECA PLC-SPONS ADR ADRcall25,237$1.86Mnew
OREALTY INCOME CORP REITput30,087$1.7Mnew
STLDSTEEL DYNAMICS INC Stockput8,747$1.08Mnew

Sold out in Q1 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A3,096,383$157Mshares
QQQMINVESCO EXCH TRADED FD TR II398,574$83.9Mshares
VBVANGUARD INDEX FDS250,094$60.1Mshares
PDDPDD HOLDINGS INC455,266$44.2Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,830,544$40.9Mshares
JDJD.COM INC1,143,182$39.6Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC155,678$38.9Mshares
SEPNSEPTERNA INC1,096,302$25.1Mshares
VTMXVESTA REAL ESTATE CORP871,584$22.3Mshares
QQQINVESCO QQQ TR39,275$20.1Mshares
ORKAORUKA THERAPEUTICS INC849,410$16.4Mshares
HASHICORP INCHASHICORP INC377,485$12.9Mshares
CAMTCAMTEK LTD157,186$12.7Mshares
QIAGEN NVQIAGEN NV270,171$12Mshares
WFGWEST FRASER TIMBER CO LTD115,901$9.92Mshares
ACRSACLARIS THERAPEUTICS INC2,799,759$6.99Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC99,451$6.1Mshares
CLYMCLIMB BIO INC3,184,200$5.72Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY63,979$4.1Mshares
SGMLSIGMA LITHIUM CORPORATION297,743$3.34Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD233,950$3.1Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC27,064$2.95Mshares
INFINERA CORPINFINERA CORP446,520$2.94Mshares
EDRENDEAVOR GROUP HLDGS INC90,639$2.84Mshares
IMUXIMMUNIC INC2,689,082$2.69Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC493,309$2.53Mshares
ALABASTERA LABS INC18,086$2.4Mshares
PEPGPEPGEN INC522,256$1.98Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC114,500$1.62Mshares
TCMDTACTILE SYS TECHNOLOGY INC86,076$1.47Mshares
INARI MED INCINARI MED INC25,276$1.29Mshares
PAXPATRIA INVESTMENTS LIMITED99,800$1.16Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS63,853$1.11Mshares
MGPIMGP INGREDIENTS INC NEW22,679$893Kshares
ZUORA INCZUORA INC66,588$662Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC43,537$659Kshares
GLOBALSTAR INCGLOBALSTAR INC305,006$636Kshares
MATTERPORT INCMATTERPORT INC121,040$573Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP15,888$407Kshares
ODCOIL DRI CORP AMER3,939$345Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC26,902$332Kshares
MPTIM-TRON INDS INC6,687$324Kshares
IVWISHARES TR2,973$302Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,601$285Kshares
GATOS SILVER INCGATOS SILVER INC20,300$283Kshares
NMRANEUMORA THERAPEUTICS INC.26,500$281Kshares
TWNTAIWAN FD INC6,950$268Kshares
SHOESHOE STA GROUP INC8,082$267Kshares
KRUSKURA SUSHI USA INC2,935$267Kshares
BALLYS CORPORATIONBALLYS CORPORATION14,244$255Kshares
BCALCALIFORNIA BANCORP14,914$247Kshares
CVLGCOVENANT LOGISTICS GROUP INC4,500$246Kshares
EROERO COPPER CORP18,081$244Kshares
NBRNABORS INDUSTRIES LTD4,253$244Kshares
DMRCDIGIMARC CORP NEW6,500$244Kshares
CSTLCASTLE BIOSCIENCES INC9,137$243Kshares
HAINHAIN CELESTIAL GROUP INC38,075$234Kshares
TBPHTHERAVANCE BIOPHARMA INC24,666$232Kshares
KROSKEROS THERAPEUTICS INC14,307$226Kshares
USNAUSANA HEALTH SCIENCES INC6,200$223Kshares
LWAYLIFEWAY FOODS INC8,930$221Kshares
MSBIMIDLAND STATES BANCORP INC9,036$221Kshares
CBNKCAPITAL BANCORP INC MD7,675$219Kshares
ALLOALLOGENE THERAPEUTICS INC102,349$219Kshares
TCBXTHIRD COAST BANCSHARES INC6,342$215Kshares
CLWCLEARWATER PAPER CORP7,192$215Kshares
JSIJANUS DETROIT STR TR4,119$213Kshares
TWFGTWFG INC6,866$211Kshares
DHILDIAMOND HILL INVT GROUP INC1,349$210Kshares
DINDINE BRANDS GLOBAL INC6,872$207Kshares
MCSMARCUS CORP DEL9,564$206Kshares
MCBSMETROCITY BANKSHARES INC6,408$205Kshares
UNTYUNITY BANCORP INC4,630$202Kshares
BHBBAR HBR BANKSHARES6,590$201Kshares
RGNXREGENXBIO INC24,761$191Kshares
PKSTPEAKSTONE REALTY TRUST17,000$188Kshares
CLDTCHATHAM LODGING TR20,492$183Kshares
SVCSERVICE PPTYS TR72,269$183Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC11,312$172Kshares
HOUSANYWHERE REAL ESTATE INC50,207$166Kshares
GNEGENIE ENERGY LTD10,500$164Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I45,577$156Kshares
CYHCOMMUNITY HEALTH SYS INC NEW51,477$154Kshares
Leslie's IncLeslie's Inc68,514$152Kshares
GRPNGROUPON INC12,500$152Kshares
QTRXQUANTERIX CORP14,234$151Kshares
URGNUROGEN PHARMA LTD14,000$149Kshares
LANDGLADSTONE LD CORP13,545$147Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,893$140Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc16,300$128Kshares
MERCMERCER INTL INC18,650$121Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC38,107$116Kshares
GTNGRAY MEDIA INC34,319$108Kshares
OLMAOLEMA PHARMACEUTICALS INC17,800$104Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN19,343$95.3Kshares
BYNDBEYOND MEAT INC25,148$94.4Kshares
CATXPERSPECTIVE THERAPEUTICS INC17,839$56.8Kshares
ANGI INC CLASS AANGI INC CLASS A29,250$48.4Kshares
ALECALECTOR INC23,340$44Kshares
FLNAFILANA THERAPEUTICS INC16,436$39Kshares

How Q1 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 0001085146-25-003208 base2025-05-15acceptance time not in the bulk data set