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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $927,464,479,000 across 3,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000231

Period
2025-12-31
Reported value
$927B
Holdings
3,091
Top 10 weight
37.47%
New
127
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+75,107,069$7.04B
NOWadded+25,517,218$3.91B
LRCXadded+10,666,540$1.83B
LLYadded+1,432,069$1.54B
KLACadded+1,185,829$1.44B

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
NVDAreduced-22,554,774-$4.21B
MSFTreduced-6,466,984-$3.13B
AMZNreduced-12,041,421-$2.78B
AAPLreduced-9,255,571-$2.52B
METAreduced-3,575,639-$2.36B

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000080255-26-000231, largest first. % of portfolio is the value over $927,464,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,022 shares; 2025Q3: 12,801 shares; 2025Q4: 14,432 shares 14,432$380K<0.01%+1,631Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 14,701 shares; 2025Q1: 14,908 shares; 2025Q2: 20,221 shares; 2025Q3: 23,398 shares; 2025Q4: 27,435 shares 27,435$379K<0.01%+4,037Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 46,942 shares; 2025Q1: 46,942 shares; 2025Q2: 46,942 shares; 2025Q3: 56,588 shares; 2025Q4: 70,488 shares 70,488$379K<0.01%+13,900Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 7,456 shares; 2025Q1: 8,084 shares; 2025Q2: 9,278 shares; 2025Q3: 9,807 shares; 2025Q4: 10,687 shares 10,687$379K<0.01%+880Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 537 shares; 2025Q1: 598 shares; 2025Q2: 659 shares; 2025Q3: 696 shares; 2025Q4: 775 shares 775$378K<0.01%+79Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,664 shares; 2024Q4: 143,301 shares; 2025Q1: 150,086 shares; 2025Q2: 163,607 shares; 2025Q3: 169,706 shares; 2025Q4: 179,822 shares 179,822$378K<0.01%+10,116Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,882 shares; 2024Q4: 70,828 shares; 2025Q1: 82,823 shares; 2025Q2: 88,993 shares; 2025Q3: 115,993 shares; 2025Q4: 115,993 shares 115,993$377K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,102 shares; 2024Q4: 440,846 shares; 2025Q1: 442,842 shares; 2025Q2: 44,862 shares; 2025Q3: 46,943 shares; 2025Q4: 62,143 shares 62,143$376K<0.01%+15,200Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 9,112 shares; 2025Q1: 10,119 shares; 2025Q2: 11,648 shares; 2025Q3: 12,631 shares; 2025Q4: 13,669 shares 13,669$374K<0.01%+1,038Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 13,839 shares; 2025Q1: 16,823 shares; 2025Q2: 17,864 shares; 2025Q3: 19,980 shares; 2025Q4: 23,118 shares 23,118$374K<0.01%+3,138Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,225 shares; 2025Q1: 8,288 shares; 2025Q2: 10,259 shares; 2025Q3: 8,628 shares; 2025Q4: 9,678 shares 9,678$373K<0.01%+1,050Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,973 shares; 2025Q1: 4,503 shares; 2025Q2: 4,708 shares; 2025Q3: 5,462 shares; 2025Q4: 7,092 shares 7,092$372K<0.01%+1,630Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 94,242 shares; 2025Q1: 106,383 shares; 2025Q2: 104,449 shares; 2025Q3: 114,593 shares; 2025Q4: 121,961 shares 121,961$371K<0.01%+7,368Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 7,047 shares; 2025Q2: 7,686 shares; 2025Q3: 7,445 shares; 2025Q4: 8,307 shares 8,307$371K<0.01%+862Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,638 shares; 2025Q4: 23,688 shares 23,688$368K<0.01%+5,050Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 13,627 shares; 2025Q1: 16,160 shares; 2025Q2: 528,250 shares; 2025Q3: 231,304 shares; 2025Q4: 23,800 shares 23,800$367K<0.01%-207,504Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 13,500 shares; 2025Q2: 24,455 shares; 2025Q3: 25,587 shares; 2025Q4: 26,791 shares 26,791$367K<0.01%+1,204Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,259 shares; 2025Q2: 9,940 shares; 2025Q3: 10,533 shares; 2025Q4: 11,765 shares 11,765$367K<0.01%+1,232Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 173,457 shares; 2025Q1: 180,805 shares; 2025Q2: 186,033 shares; 2025Q3: 186,033 shares; 2025Q4: 198,804 shares 198,804$366K<0.01%+12,771Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 13,016 shares; 2025Q1: 14,117 shares; 2025Q2: 16,905 shares; 2025Q3: 18,031 shares; 2025Q4: 19,848 shares 19,848$366K<0.01%+1,817Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,991 shares; 2024Q4: 86,588 shares; 2025Q1: 145,324 shares; 2025Q2: 153,584 shares; 2025Q3: 116,038 shares; 2025Q4: 125,170 shares 125,170$365K<0.01%+9,132Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,521 shares; 2024Q4: 425,840 shares; 2025Q1: 10,319 shares; 2025Q2: 10,055 shares; 2025Q3: 17,155 shares; 2025Q4: 19,855 shares 19,855$365K<0.01%+2,700Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,557 shares; 2025Q2: 11,339 shares; 2025Q3: 11,442 shares; 2025Q4: 9,868 shares 9,868$365K<0.01%-1,574Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 116,998 shares; 2025Q1: 122,077 shares; 2025Q2: 118,516 shares; 2025Q3: 122,806 shares; 2025Q4: 75,336 shares 75,336$365K<0.01%-47,470Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 18,379 shares; 2025Q1: 20,973 shares; 2025Q2: 22,987 shares; 2025Q3: 25,755 shares; 2025Q4: 27,156 shares 27,156$364K<0.01%+1,401Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,030 shares; 2025Q3: 28,139 shares; 2025Q4: 31,039 shares 31,039$364K<0.01%+2,900Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,660 shares; 2024Q4: 143,749 shares; 2025Q1: 243,421 shares; 2025Q2: 246,231 shares; 2025Q3: 160,683 shares; 2025Q4: 160,683 shares 160,683$364K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,961 shares; 2024Q4: 1,584,476 shares; 2025Q1: 1,567,192 shares; 2025Q2: 65,320 shares; 2025Q3: 74,502 shares; 2025Q4: 104,553 shares 104,553$363K<0.01%+30,051Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,821 shares; 2024Q4: 22,283 shares; 2025Q1: 26,406 shares; 2025Q2: 26,769 shares; 2025Q3: 31,605 shares; 2025Q4: 34,177 shares 34,177$363K<0.01%+2,572Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 27,669 shares; 2025Q1: 32,094 shares; 2025Q2: 42,942 shares; 2025Q3: 45,086 shares; 2025Q4: 55,951 shares 55,951$362K<0.01%+10,865Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,069 shares; 2025Q4: 21,884 shares 21,884$361K<0.01%+1,815Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 16,897 shares; 2025Q1: 18,365 shares; 2025Q2: 21,339 shares; 2025Q3: 17,935 shares; 2025Q4: 19,534 shares 19,534$361K<0.01%+1,599Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 14,242 shares; 2025Q1: 15,591 shares; 2025Q2: 23,022 shares; 2025Q3: 30,127 shares; 2025Q4: 30,127 shares 30,127$359K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,476 shares; 2025Q4: 11,885 shares 11,885$358K<0.01%+1,409Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,484 shares; 2024Q4: 127,987 shares; 2025Q1: 131,213 shares; 2025Q2: 133,658 shares; 2025Q3: 138,515 shares; 2025Q4: 95,615 shares 95,615$357K<0.01%-42,900Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,555 shares; 2025Q3: 10,660 shares; 2025Q4: 11,502 shares 11,502$357K<0.01%+842Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,537 shares; 2025Q1: 13,175 shares; 2025Q2: 15,479 shares; 2025Q3: 15,966 shares; 2025Q4: 17,420 shares 17,420$354K<0.01%+1,454Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 34,917 shares; 2025Q1: 38,980 shares; 2025Q2: 45,382 shares; 2025Q3: 49,805 shares; 2025Q4: 39,083 shares 39,083$353K<0.01%-10,722Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 47,189 shares; 2025Q1: 53,337 shares; 2025Q2: 56,821 shares; 2025Q3: 62,135 shares; 2025Q4: 69,793 shares 69,793$353K<0.01%+7,658Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: 6,891 shares; 2025Q3: 7,352 shares; 2025Q4: 8,291 shares 8,291$353K<0.01%+939Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 13,965 shares; 2025Q3: 16,659 shares; 2025Q4: 18,747 shares 18,747$352K<0.01%+2,088Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434,046 shares; 2024Q4: 64,777 shares; 2025Q1: 64,777 shares; 2025Q2: 95,291 shares; 2025Q3: 100,658 shares; 2025Q4: 113,138 shares 113,138$351K<0.01%+12,480Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 31,899 shares; 2025Q1: 33,707 shares; 2025Q2: 33,707 shares; 2025Q3: 33,456 shares; 2025Q4: 36,992 shares 36,992$349K<0.01%+3,536Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,510 shares; 2024Q4: 113,591 shares; 2025Q1: 99,702 shares; 2025Q2: 108,041 shares; 2025Q3: 128,078 shares; 2025Q4: 114,025 shares 114,025$349K<0.01%-14,053Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 20,634 shares; 2025Q1: 23,893 shares; 2025Q2: 27,252 shares; 2025Q3: 28,343 shares; 2025Q4: 30,528 shares 30,528$349K<0.01%+2,185Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,544 shares; 2024Q4: 111,554 shares; 2025Q1: 103,553 shares; 2025Q2: 102,945 shares; 2025Q3: 81,078 shares; 2025Q4: 87,073 shares 87,073$348K<0.01%+5,995Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 21,650 shares; 2025Q1: 22,525 shares; 2025Q2: 22,086 shares; 2025Q3: 22,694 shares; 2025Q4: 28,094 shares 28,094$348K<0.01%+5,400Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,001 shares; 2024Q4: 73,883 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 97,533 shares; 2025Q4: 97,320 shares 97,320$348K<0.01%-213Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,447 shares; 2025Q2: 15,532 shares; 2025Q3: 16,462 shares; 2025Q4: 18,208 shares 18,208$347K<0.01%+1,746Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 8,206 shares; 2025Q1: 9,205 shares; 2025Q2: 10,129 shares; 2025Q3: 10,193 shares; 2025Q4: 10,625 shares 10,625$347K<0.01%+432Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 47,588 shares; 2025Q1: 58,790 shares; 2025Q2: 63,800 shares; 2025Q3: 64,221 shares; 2025Q4: 67,936 shares 67,936$347K<0.01%+3,715Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 29,678 shares; 2025Q1: 35,811 shares; 2025Q2: 45,476 shares; 2025Q3: 49,659 shares; 2025Q4: 54,154 shares 54,154$347K<0.01%+4,495Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 24,495 shares; 2025Q1: 24,495 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares; 2025Q4: 17,751 shares 17,751$345K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,457 shares; 2024Q4: 44,846 shares; 2025Q1: 53,065 shares; 2025Q2: 90,862 shares; 2025Q3: 170,464 shares; 2025Q4: 181,524 shares 181,524$344K<0.01%+11,060Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 29,477 shares; 2025Q1: 32,152 shares; 2025Q2: 57,978 shares; 2025Q3: 67,451 shares; 2025Q4: 78,306 shares 78,306$343K<0.01%+10,855Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 137,905 shares; 2025Q1: 153,370 shares; 2025Q2: 183,264 shares; 2025Q3: 203,169 shares; 2025Q4: 212,680 shares 212,680$343K<0.01%+9,511Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 20,464 shares; 2025Q1: 22,225 shares; 2025Q2: 23,743 shares; 2025Q3: 27,106 shares; 2025Q4: 30,453 shares 30,453$342K<0.01%+3,347Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,846 shares; 2025Q1: 23,807 shares; 2025Q2: 24,286 shares; 2025Q3: 29,969 shares; 2025Q4: 51,869 shares 51,869$341K<0.01%+21,900Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,359 shares; 2025Q3: 17,325 shares; 2025Q4: 19,585 shares 19,585$340K<0.01%+2,260Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: 2,060 shares 2,060$340K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 4,190 shares; 2025Q2: 4,794 shares; 2025Q3: 5,124 shares; 2025Q4: 5,739 shares 5,739$340K<0.01%+615Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 34,900 shares; 2025Q1: 44,300 shares; 2025Q2: 65,933 shares; 2025Q3: 65,933 shares; 2025Q4: 70,353 shares 70,353$340K<0.01%+4,420Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 8,261 shares; 2025Q4: 9,146 shares 9,146$340K<0.01%+885
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 15,757 shares; 2025Q1: 17,239 shares; 2025Q2: 27,205 shares; 2025Q3: 31,753 shares; 2025Q4: 34,501 shares 34,501$339K<0.01%+2,748Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,620 shares; 2025Q1: 20,520 shares; 2025Q2: 20,223 shares; 2025Q3: 20,223 shares; 2025Q4: 20,223 shares 20,223$339K<0.01%0
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,849 shares; 2025Q3: 34,849 shares; 2025Q4: 104,690 shares 104,690$339K<0.01%+69,841Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$338K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 57,588 shares; 2025Q1: 64,930 shares; 2025Q2: 69,787 shares; 2025Q3: 73,816 shares; 2025Q4: 82,160 shares 82,160$337K<0.01%+8,344Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 14,655 shares; 2025Q1: 18,604 shares; 2025Q2: 19,277 shares; 2025Q3: 20,659 shares; 2025Q4: 22,364 shares 22,364$337K<0.01%+1,705Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 9,288 shares; 2025Q1: 9,417 shares; 2025Q2: 9,529 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares 10,027$337K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 11,965 shares; 2025Q4: 33,872 shares 33,872$337K<0.01%+21,907Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,356 shares; 2024Q4: 95,898 shares; 2025Q1: 171,278 shares; 2025Q2: 172,521 shares; 2025Q3: 80,178 shares; 2025Q4: 99,363 shares 99,363$335K<0.01%+19,185Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,542 shares; 2024Q4: 311,542 shares; 2025Q1: 119,339 shares; 2025Q2: not reported; 2025Q3: 36,274 shares; 2025Q4: 36,293 shares 36,293$334K<0.01%+19Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 8,285 shares; 2025Q4: 9,334 shares 9,334$334K<0.01%+1,049Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 28,800 shares; 2025Q2: 28,207 shares; 2025Q3: 28,207 shares; 2025Q4: 28,207 shares 28,207$333K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 32,105 shares; 2025Q1: 35,083 shares; 2025Q2: 48,683 shares; 2025Q3: 64,262 shares; 2025Q4: 64,262 shares 64,262$333K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares; 2025Q3: 10,546 shares; 2025Q4: 7,746 shares 7,746$332K<0.01%-2,800Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,092 shares; 2025Q1: 9,967 shares; 2025Q2: 11,428 shares; 2025Q3: 12,093 shares; 2025Q4: 13,150 shares 13,150$332K<0.01%+1,057Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,308 shares; 2025Q1: 3,663 shares; 2025Q2: 4,158 shares; 2025Q3: 4,395 shares; 2025Q4: 4,806 shares 4,806$332K<0.01%+411Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,066 shares 23,066$331K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 16,184 shares; 2025Q1: 17,748 shares; 2025Q2: 23,102 shares; 2025Q3: 33,528 shares; 2025Q4: 31,756 shares 31,756$331K<0.01%-1,772Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,467 shares; 2025Q3: 13,043 shares; 2025Q4: 15,051 shares 15,051$331K<0.01%+2,008Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 1,500 shares 1,500$330K<0.01%-428Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 38,126 shares; 2025Q1: 40,977 shares; 2025Q2: 49,596 shares; 2025Q3: 52,106 shares; 2025Q4: 59,274 shares 59,274$330K<0.01%+7,168Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 16,951 shares; 2025Q1: 18,748 shares; 2025Q2: 22,103 shares; 2025Q3: 26,236 shares; 2025Q4: 29,025 shares 29,025$329K<0.01%+2,789Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,823 shares; 2025Q3: 63,308 shares; 2025Q4: 70,707 shares 70,707$329K<0.01%+7,399Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,609 shares; 2024Q4: 58,001 shares; 2025Q1: 59,784 shares; 2025Q2: 60,447 shares; 2025Q3: 63,555 shares; 2025Q4: 56,070 shares 56,070$329K<0.01%-7,485Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 36,064 shares; 2025Q1: 40,270 shares; 2025Q2: 46,774 shares; 2025Q3: 51,036 shares; 2025Q4: 55,775 shares 55,775$327K<0.01%+4,739Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,615 shares; 2025Q3: 17,615 shares; 2025Q4: 17,615 shares 17,615$327K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,900 shares; 2024Q4: 88,900 shares; 2025Q1: 88,900 shares; 2025Q2: 86,628 shares; 2025Q3: 86,628 shares; 2025Q4: 86,628 shares 86,628$326K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,965 shares; 2025Q1: 12,471 shares; 2025Q2: 11,453 shares; 2025Q3: 14,355 shares; 2025Q4: 16,115 shares 16,115$325K<0.01%+1,760Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 14,762 shares; 2025Q1: 15,620 shares; 2025Q2: 17,709 shares; 2025Q3: 20,001 shares; 2025Q4: 22,507 shares 22,507$325K<0.01%+2,506Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,389 shares; 2025Q3: 8,847 shares; 2025Q4: 11,897 shares 11,897$324K<0.01%+3,050Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 66,400 shares; 2025Q2: 195,452 shares; 2025Q3: 195,452 shares; 2025Q4: 195,452 shares 195,452$323K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,408 shares; 2025Q3: 7,667 shares; 2025Q4: 8,674 shares 8,674$321K<0.01%+1,007Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 99,695 shares; 2025Q1: 99,695 shares; 2025Q2: 98,256 shares; 2025Q3: 98,256 shares; 2025Q4: 98,256 shares 98,256$320K<0.01%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,916 shares; 2025Q4: 9,734 shares 9,734$320K<0.01%+818Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,964 shares; 2025Q3: 48,734 shares; 2025Q4: 63,085 shares 63,085$317K<0.01%+14,351Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 43,763 shares; 2025Q1: 45,331 shares; 2025Q2: 47,333 shares; 2025Q3: 47,522 shares; 2025Q4: 47,522 shares 47,522$316K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,016 shares; 2025Q3: 8,019 shares; 2025Q4: 8,924 shares 8,924$315K<0.01%+905Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,247 shares; 2024Q4: 56,288 shares; 2025Q1: 66,101 shares; 2025Q2: 114,997 shares; 2025Q3: 121,054 shares; 2025Q4: 158,242 shares 158,242$314K<0.01%+37,188Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 14,591 shares; 2025Q1: 16,249 shares; 2025Q2: 17,452 shares; 2025Q3: 19,549 shares; 2025Q4: 21,879 shares 21,879$314K<0.01%+2,330Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,315 shares; 2025Q4: 16,019 shares 16,019$313K<0.01%+1,704Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 7,678 shares; 2025Q1: 8,075 shares; 2025Q2: 9,857 shares; 2025Q3: 10,349 shares; 2025Q4: 11,507 shares 11,507$313K<0.01%+1,158Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 22,265 shares; 2025Q1: 26,765 shares; 2025Q2: 26,765 shares; 2025Q3: 29,256 shares; 2025Q4: 35,283 shares 35,283$312K<0.01%+6,027Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 7,673 shares 7,673$310K<0.01%+977Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,135 shares; 2024Q4: 8,762 shares; 2025Q1: 9,023 shares; 2025Q2: 9,332 shares; 2025Q3: 9,983 shares; 2025Q4: 10,618 shares 10,618$310K<0.01%+635Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 8,212 shares; 2025Q2: 9,786 shares; 2025Q3: 10,267 shares; 2025Q4: 11,640 shares 11,640$309K<0.01%+1,373Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,716 shares; 2025Q3: 12,276 shares; 2025Q4: 13,594 shares 13,594$307K<0.01%+1,318Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,152 shares; 2025Q3: 5,420 shares; 2025Q4: 6,333 shares 6,333$307K<0.01%+913Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,902 shares; 2024Q4: 41,286 shares; 2025Q1: 95,686 shares; 2025Q2: 69,077 shares; 2025Q3: 69,077 shares; 2025Q4: 33,977 shares 33,977$307K<0.01%-35,100Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,752 shares; 2024Q4: 1,771,653 shares; 2025Q1: 260,841 shares; 2025Q2: 279,237 shares; 2025Q3: 145,864 shares; 2025Q4: 163,527 shares 163,527$306K<0.01%+17,663Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 10,785 shares; 2025Q1: 12,276 shares; 2025Q2: 15,092 shares; 2025Q3: 16,478 shares; 2025Q4: 17,885 shares 17,885$306K<0.01%+1,407Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,328 shares; 2024Q4: 50,177 shares; 2025Q1: 51,286 shares; 2025Q2: 56,596 shares; 2025Q3: 82,793 shares; 2025Q4: 84,241 shares 84,241$306K<0.01%+1,448Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 7,110 shares; 2025Q1: 7,485 shares; 2025Q2: 10,021 shares; 2025Q3: 10,599 shares; 2025Q4: 12,799 shares 12,799$306K<0.01%+2,200Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,729 shares; 2025Q3: 7,729 shares; 2025Q4: 11,114 shares 11,114$305K<0.01%+3,385Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,104 shares; 2025Q3: 37,245 shares; 2025Q4: 57,242 shares 57,242$304K<0.01%+19,997Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,435 shares; 2025Q4: 2,745 shares 2,745$304K<0.01%+310Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 42,227 shares; 2025Q1: 42,851 shares; 2025Q2: 50,150 shares; 2025Q3: 51,729 shares; 2025Q4: 55,180 shares 55,180$302K<0.01%+3,451Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,956 shares; 2024Q4: 38,745 shares; 2025Q1: 40,423 shares; 2025Q2: 44,504 shares; 2025Q3: 45,733 shares; 2025Q4: 50,573 shares 50,573$301K<0.01%+4,840Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,567 shares; 2025Q1: 4,079 shares; 2025Q2: 4,497 shares; 2025Q3: 4,833 shares; 2025Q4: 5,265 shares 5,265$299K<0.01%+432Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,837 shares; 2025Q2: 4,097 shares; 2025Q3: 4,539 shares; 2025Q4: 4,857 shares 4,857$299K<0.01%+318Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 32,014 shares; 2025Q1: 36,496 shares; 2025Q2: 44,146 shares; 2025Q3: 47,087 shares; 2025Q4: 54,895 shares 54,895$299K<0.01%+7,808Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,823 shares; 2025Q4: 7,667 shares 7,667$298K<0.01%+844Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 73,906 shares; 2025Q1: 73,906 shares; 2025Q2: 76,741 shares; 2025Q3: 76,741 shares; 2025Q4: 76,741 shares 76,741$298K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,437 shares 1,437$298K<0.01%+160Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 84,551 shares; 2025Q1: 89,931 shares; 2025Q2: 96,979 shares; 2025Q3: 108,687 shares; 2025Q4: 125,066 shares 125,066$297K<0.01%+16,379Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares 764$296K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,901 shares; 2024Q4: 28,317 shares; 2025Q1: 28,317 shares; 2025Q2: 43,123 shares; 2025Q3: 45,903 shares; 2025Q4: 51,986 shares 51,986$296K<0.01%+6,083Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 17,392 shares; 2025Q1: 19,110 shares; 2025Q2: 24,118 shares; 2025Q3: 22,489 shares; 2025Q4: 25,502 shares 25,502$296K<0.01%+3,013Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 10,287 shares; 2025Q2: 11,589 shares; 2025Q3: 12,410 shares; 2025Q4: 13,680 shares 13,680$295K<0.01%+1,270Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,793 shares; 2025Q3: not reported; 2025Q4: 11,674 shares 11,674$295K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,134 shares; 2024Q4: 73,116 shares; 2025Q1: 81,279 shares; 2025Q2: 84,698 shares; 2025Q3: 85,002 shares; 2025Q4: 61,412 shares 61,412$294K<0.01%-23,590Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,798 shares; 2025Q3: 26,538 shares; 2025Q4: 38,681 shares 38,681$294K<0.01%+12,143Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,408 shares; 2025Q1: 6,760 shares; 2025Q2: 6,900 shares; 2025Q3: 7,271 shares; 2025Q4: 5,786 shares 5,786$292K<0.01%-1,485Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 6,836 shares; 2025Q4: 7,674 shares 7,674$292K<0.01%+838Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 23,719 shares; 2025Q1: 24,987 shares; 2025Q2: 24,987 shares; 2025Q3: 27,090 shares; 2025Q4: 35,838 shares 35,838$291K<0.01%+8,748Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 26,546 shares; 2025Q1: 26,528 shares; 2025Q2: 35,328 shares; 2025Q3: 45,028 shares; 2025Q4: 38,747 shares 38,747$291K<0.01%-6,281Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 13,724 shares; 2025Q1: 15,665 shares; 2025Q2: 18,127 shares; 2025Q3: 19,342 shares; 2025Q4: 21,773 shares 21,773$291K<0.01%+2,431Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: 4,686 shares; 2025Q3: 5,245 shares; 2025Q4: 5,912 shares 5,912$290K<0.01%+667Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,753 shares; 2025Q2: 4,695 shares; 2025Q3: 4,587 shares; 2025Q4: 5,125 shares 5,125$289K<0.01%+538Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 20,565 shares; 2025Q1: 22,685 shares; 2025Q2: 25,690 shares; 2025Q3: 28,492 shares; 2025Q4: 32,140 shares 32,140$288K<0.01%+3,648Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,622 shares; 2025Q3: 16,622 shares; 2025Q4: 16,622 shares 16,622$287K<0.01%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 17,762 shares; 2025Q1: 20,190 shares; 2025Q2: 21,517 shares; 2025Q3: 19,619 shares; 2025Q4: 21,810 shares 21,810$286K<0.01%+2,191
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,173 shares; 2025Q4: 20,293 shares 20,293$286K<0.01%-1,880Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 21,000 shares; 2025Q2: 48,722 shares; 2025Q3: 48,722 shares; 2025Q4: 48,722 shares 48,722$286K<0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,414 shares; 2025Q3: 20,414 shares; 2025Q4: 20,414 shares 20,414$286K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 40,005 shares; 2025Q1: 43,328 shares; 2025Q2: 42,765 shares; 2025Q3: 42,765 shares; 2025Q4: 46,344 shares 46,344$284K<0.01%+3,579Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,669 shares; 2025Q4: 20,400 shares 20,400$284K<0.01%+731Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 22,673 shares; 2025Q1: 23,207 shares; 2025Q2: 25,257 shares; 2025Q3: 27,199 shares; 2025Q4: 31,151 shares 31,151$282K<0.01%+3,952Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,999 shares; 2025Q4: 9,019 shares 9,019$281K<0.01%+1,020Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 12,622 shares; 2025Q1: 14,305 shares; 2025Q2: 16,245 shares; 2025Q3: 18,046 shares; 2025Q4: 20,692 shares 20,692$280K<0.01%+2,646Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 26,952 shares; 2025Q1: 27,422 shares; 2025Q2: 28,627 shares; 2025Q3: 28,627 shares; 2025Q4: 41,727 shares 41,727$280K<0.01%+13,100Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,296 shares; 2025Q2: 11,580 shares; 2025Q3: 31,544 shares; 2025Q4: 31,544 shares 31,544$279K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,493 shares; 2024Q4: 33,878 shares; 2025Q1: 37,934 shares; 2025Q2: 39,599 shares; 2025Q3: 58,778 shares; 2025Q4: 43,778 shares 43,778$279K<0.01%-15,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 42,451 shares; 2025Q1: 66,375 shares; 2025Q2: 70,877 shares; 2025Q3: 76,626 shares; 2025Q4: 98,299 shares 98,299$279K<0.01%+21,673Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 15,700 shares 15,700$278K<0.01%+3,900Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 15,411 shares; 2025Q1: 16,938 shares; 2025Q2: 20,961 shares; 2025Q3: 21,322 shares; 2025Q4: 23,830 shares 23,830$278K<0.01%+2,508Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 59,674 shares; 2025Q3: 59,674 shares; 2025Q4: 59,674 shares 59,674$278K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 967 shares 967$275K<0.01%-6Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,714 shares; 2025Q1: 9,424 shares; 2025Q2: 9,432 shares; 2025Q3: 9,992 shares; 2025Q4: 11,325 shares 11,325$275K<0.01%+1,333Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,357 shares; 2025Q2: 6,799 shares; 2025Q3: 7,574 shares; 2025Q4: 8,609 shares 8,609$275K<0.01%+1,035Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,948 shares; 2025Q1: 11,295 shares; 2025Q2: 13,113 shares; 2025Q3: 13,952 shares; 2025Q4: 15,821 shares 15,821$274K<0.01%+1,869Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,510 shares 7,510$274K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 72,003 shares; 2025Q1: 79,328 shares; 2025Q2: 88,424 shares; 2025Q3: 97,336 shares; 2025Q4: 110,029 shares 110,029$273K<0.01%+12,693Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,309 shares; 2025Q3: 6,690 shares; 2025Q4: 7,248 shares 7,248$273K<0.01%+558Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,552 shares; 2025Q4: 21,552 shares 21,552$273K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,985 shares; 2024Q4: 106,993 shares; 2025Q1: 112,879 shares; 2025Q2: 117,150 shares; 2025Q3: 122,654 shares; 2025Q4: 137,891 shares 137,891$272K<0.01%+15,237Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,412 shares; 2025Q3: 4,936 shares; 2025Q4: 5,573 shares 5,573$272K<0.01%+637Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,556 shares; 2025Q3: 12,096 shares; 2025Q4: 13,791 shares 13,791$272K<0.01%+1,695Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 12,298 shares; 2025Q2: 14,498 shares; 2025Q3: 14,498 shares; 2025Q4: 17,453 shares 17,453$271K<0.01%+2,955Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 19,936 shares; 2025Q1: 21,003 shares; 2025Q2: 21,985 shares; 2025Q3: 26,725 shares; 2025Q4: 16,452 shares 16,452$271K<0.01%-10,273Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 16,680 shares; 2025Q3: 17,530 shares; 2025Q4: 20,011 shares 20,011$271K<0.01%+2,481Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,650 shares; 2024Q4: 69,015 shares; 2025Q1: 76,550 shares; 2025Q2: 106,064 shares; 2025Q3: 112,283 shares; 2025Q4: 128,173 shares 128,173$270K<0.01%+15,890Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,342 shares 17,342$269K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,686 shares; 2024Q4: 49,790 shares; 2025Q1: 58,818 shares; 2025Q2: 46,429 shares; 2025Q3: 46,429 shares; 2025Q4: 46,429 shares 46,429$269K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 15,969 shares; 2025Q1: 17,213 shares; 2025Q2: 29,178 shares; 2025Q3: 31,005 shares; 2025Q4: 35,255 shares 35,255$268K<0.01%+4,250Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,984 shares 5,984$267K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 28,900 shares; 2025Q2: 42,936 shares; 2025Q3: 42,936 shares; 2025Q4: 57,736 shares 57,736$266K<0.01%+14,800Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,212 shares; 2024Q4: 73,204 shares; 2025Q1: 69,197 shares; 2025Q2: 71,713 shares; 2025Q3: 74,413 shares; 2025Q4: 74,413 shares 74,413$266K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 11,814 shares; 2025Q1: 12,439 shares; 2025Q2: 12,316 shares; 2025Q3: 12,964 shares; 2025Q4: 11,664 shares 11,664$266K<0.01%-1,300Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,763 shares; 2024Q4: 37,763 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 37,763 shares; 2025Q4: 37,763 shares 37,763$264K<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889 shares; 2024Q4: 21,646 shares; 2025Q1: 23,121 shares; 2025Q2: 26,597 shares; 2025Q3: 1,047,758 shares; 2025Q4: 49,044 shares 49,044$263K<0.01%-998,714Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 2,200 shares 2,200$263K<0.01%+1,100Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,999 shares 7,999$263K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,299 shares; 2025Q3: 32,409 shares; 2025Q4: 34,105 shares 34,105$263K<0.01%+1,696Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,454 shares; 2025Q1: 11,634 shares; 2025Q2: 12,017 shares; 2025Q3: 12,318 shares; 2025Q4: 12,318 shares 12,318$263K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 14,652 shares; 2025Q1: 18,134 shares; 2025Q2: 20,376 shares; 2025Q3: 13,163 shares; 2025Q4: 14,850 shares 14,850$262K<0.01%+1,687Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,319 shares; 2025Q1: 42,968 shares; 2025Q2: 54,262 shares; 2025Q3: 58,427 shares; 2025Q4: 71,543 shares 71,543$262K<0.01%+13,116Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,931 shares; 2025Q4: 12,334 shares 12,334$262K<0.01%+1,403Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,415 shares; 2024Q4: 75,364 shares; 2025Q1: 75,403 shares; 2025Q2: 13,786 shares; 2025Q3: 14,866 shares; 2025Q4: 16,949 shares 16,949$261K<0.01%+2,083Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,279 shares; 2025Q3: 3,471 shares; 2025Q4: 4,554 shares 4,554$261K<0.01%+1,083Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 49,301 shares; 2025Q1: 62,777 shares; 2025Q2: 50,559 shares; 2025Q3: 50,559 shares; 2025Q4: 56,959 shares 56,959$260K<0.01%+6,400Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 13,524 shares; 2025Q4: 15,369 shares 15,369$260K<0.01%+1,845Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 4,182 shares; 2025Q4: 4,768 shares 4,768$259K<0.01%+586Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,778 shares; 2025Q4: 9,856 shares 9,856$258K<0.01%+1,078Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,061 shares; 2025Q1: 10,061 shares; 2025Q2: 10,045 shares; 2025Q3: 10,631 shares; 2025Q4: 10,631 shares 10,631$258K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,010 shares; 2025Q3: 51,586 shares; 2025Q4: 75,885 shares 75,885$254K<0.01%+24,299Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,162 shares; 2025Q3: 7,537 shares; 2025Q4: 8,578 shares 8,578$254K<0.01%+1,041Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,828 shares; 2024Q4: 203,853 shares; 2025Q1: 226,574 shares; 2025Q2: 231,156 shares; 2025Q3: 106,532 shares; 2025Q4: 64,275 shares 64,275$254K<0.01%-42,257Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 11,423 shares 11,423$254K<0.01%+1,227Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,308 shares; 2025Q3: 16,046 shares; 2025Q4: 19,007 shares 19,007$253K<0.01%+2,961Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056,346 shares; 2024Q4: 6,548,777 shares; 2025Q1: 2,688,836 shares; 2025Q2: 416,681 shares; 2025Q3: 388,995 shares; 2025Q4: 280,365 shares 280,365$253K<0.01%-108,630Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,563 shares; 2025Q4: 15,306 shares 15,306$253K<0.01%+2,743Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,564 shares; 2025Q1: 11,662 shares; 2025Q2: 12,473 shares; 2025Q3: 14,402 shares; 2025Q4: 16,106 shares 16,106$251K<0.01%+1,704Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 17,310 shares; 2025Q1: 19,045 shares; 2025Q2: 20,433 shares; 2025Q3: 23,160 shares; 2025Q4: 25,253 shares 25,253$250K<0.01%+2,093Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 37,246 shares; 2025Q1: 39,483 shares; 2025Q2: 39,794 shares; 2025Q3: 39,794 shares; 2025Q4: 39,794 shares 39,794$250K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,872 shares; 2025Q1: 11,781 shares; 2025Q2: 12,572 shares; 2025Q3: 13,771 shares; 2025Q4: 16,107 shares 16,107$250K<0.01%+2,336Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 4,317 shares; 2025Q1: 4,926 shares; 2025Q2: 5,561 shares; 2025Q3: 5,869 shares; 2025Q4: 6,637 shares 6,637$249K<0.01%+768Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,238 shares; 2025Q4: 19,682 shares 19,682$249K<0.01%+7,444Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,469 shares; 2025Q1: 3,589 shares; 2025Q2: 3,830 shares; 2025Q3: 4,113 shares; 2025Q4: 3,141 shares 3,141$247K<0.01%-972Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,536 shares 7,536$247K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,644 shares; 2025Q4: 11,074 shares 11,074$247K<0.01%-271,570Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$247K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,382 shares; 2025Q1: 14,273 shares; 2025Q2: 14,793 shares; 2025Q3: 18,405 shares; 2025Q4: 22,905 shares 22,905$245K<0.01%+4,500Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 29,760 shares; 2025Q1: 33,072 shares; 2025Q2: 35,472 shares; 2025Q3: 35,472 shares; 2025Q4: 35,472 shares 35,472$245K<0.01%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,648 shares; 2025Q2: 11,401 shares; 2025Q3: 12,010 shares; 2025Q4: 12,988 shares 12,988$243K<0.01%+978Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,947 shares; 2025Q4: 14,733 shares 14,733$243K<0.01%+1,786Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,693 shares 4,693$242K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 21,007 shares; 2025Q1: 22,804 shares; 2025Q2: 22,604 shares; 2025Q3: 24,366 shares; 2025Q4: 54,466 shares 54,466$241K<0.01%+30,100Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 32,443 shares; 2025Q1: 34,745 shares; 2025Q2: 34,745 shares; 2025Q3: 35,410 shares; 2025Q4: 35,410 shares 35,410$241K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 30,442 shares; 2025Q1: 32,513 shares; 2025Q2: 56,828 shares; 2025Q3: 59,351 shares; 2025Q4: 50,756 shares 50,756$240K<0.01%-8,595Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 24,887 shares; 2025Q1: 30,286 shares; 2025Q2: 31,166 shares; 2025Q3: 31,475 shares; 2025Q4: 31,475 shares 31,475$239K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,549 shares; 2025Q1: 10,196 shares; 2025Q2: 10,774 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares 11,394$239K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 11,071 shares; 2025Q2: 12,724 shares; 2025Q3: 12,724 shares; 2025Q4: 13,020 shares 13,020$238K<0.01%+296Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,959 shares; 2025Q3: 47,959 shares; 2025Q4: 63,026 shares 63,026$238K<0.01%+15,067Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares 16,429$237K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 121,536 shares; 2025Q1: 122,924 shares; 2025Q2: 127,746 shares; 2025Q3: 127,746 shares; 2025Q4: 127,746 shares 127,746$236K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 17,460 shares; 2025Q1: 19,234 shares; 2025Q2: 20,339 shares; 2025Q3: 21,774 shares; 2025Q4: 24,328 shares 24,328$236K<0.01%+2,554Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares 4,049$235K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares; 2025Q4: 6,106 shares 6,106$234K<0.01%-165Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,678 shares; 2024Q4: not reported; 2025Q1: 28,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares 1,083$233K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 13,418 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 18,061 shares; 2025Q4: 57,161 shares 57,161$233K<0.01%+39,100Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,586 shares; 2024Q4: 17,693 shares; 2025Q1: 18,262 shares; 2025Q2: 19,383 shares; 2025Q3: 20,704 shares; 2025Q4: 26,504 shares 26,504$232K<0.01%+5,800Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares 10,740$232K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,085 shares 3,085$231K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 24,135 shares; 2025Q1: 26,732 shares; 2025Q2: 29,380 shares; 2025Q3: 34,407 shares; 2025Q4: 39,121 shares 39,121$231K<0.01%+4,714Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 2,025 shares; 2025Q4: 2,246 shares 2,246$231K<0.01%+221Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 4,694 shares; 2025Q3: 4,694 shares; 2025Q4: 3,304 shares 3,304$230K<0.01%-1,390Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares 8,839$230K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,447 shares 4,447$230K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,721 shares; 2024Q4: 44,060 shares; 2025Q1: 46,528 shares; 2025Q2: 48,888 shares; 2025Q3: 51,339 shares; 2025Q4: 58,678 shares 58,678$230K<0.01%+7,339Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 14,836 shares 14,836$230K<0.01%+2,778Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,583 shares; 2024Q4: 234,277 shares; 2025Q1: 269,165 shares; 2025Q2: 273,407 shares; 2025Q3: 93,278 shares; 2025Q4: 111,048 shares 111,048$229K<0.01%+17,770Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,576 shares; 2025Q3: 78,570 shares; 2025Q4: 88,472 shares 88,472$228K<0.01%+9,902Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 14,410 shares 14,410$228K<0.01%+4,264Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,829 shares; 2025Q1: 15,169 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,651 shares 15,651$228K<0.01%-464Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 16,430 shares; 2025Q2: 19,223 shares; 2025Q3: 19,487 shares; 2025Q4: 22,937 shares 22,937$228K<0.01%+3,450Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,223 shares 4,223$228K<0.01%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 32,884 shares; 2025Q1: 32,884 shares; 2025Q2: 32,598 shares; 2025Q3: 32,598 shares; 2025Q4: 32,598 shares 32,598$228K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,957 shares 9,957$225K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 57,216 shares; 2025Q1: 59,689 shares; 2025Q2: 62,812 shares; 2025Q3: 65,829 shares; 2025Q4: 79,908 shares 79,908$224K<0.01%+14,079Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,351 shares; 2025Q3: 20,581 shares; 2025Q4: 23,869 shares 23,869$223K<0.01%+3,288Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 14,346 shares; 2025Q1: 14,997 shares; 2025Q2: 15,833 shares; 2025Q3: 18,011 shares; 2025Q4: 10,207 shares 10,207$223K<0.01%-7,804Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,993 shares; 2024Q4: 181,468 shares; 2025Q1: 195,468 shares; 2025Q2: 209,661 shares; 2025Q3: 157,542 shares; 2025Q4: 172,134 shares 172,134$221K<0.01%+14,592Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,682 shares 10,682$221K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 32,373 shares; 2025Q1: 35,258 shares; 2025Q2: 37,324 shares; 2025Q3: 40,695 shares; 2025Q4: 48,596 shares 48,596$221K<0.01%+7,901Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares 2,830$221K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares 8,462$221K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,199 shares; 2024Q4: 80,012 shares; 2025Q1: 80,012 shares; 2025Q2: 84,986 shares; 2025Q3: 84,986 shares; 2025Q4: 95,221 shares 95,221$220K<0.01%+10,235Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,472 shares 6,472$218K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,613 shares; 2025Q3: 10,884 shares; 2025Q4: 12,419 shares 12,419$218K<0.01%+1,535Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,138 shares 8,138$215K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 19,394 shares; 2025Q1: 21,470 shares; 2025Q2: 30,211 shares; 2025Q3: 31,797 shares; 2025Q4: 36,695 shares 36,695$212K<0.01%+4,898Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 11,419 shares; 2025Q4: 12,857 shares 12,857$212K<0.01%+1,438Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,390 shares; 2025Q1: 18,052 shares; 2025Q2: 22,655 shares; 2025Q3: 578,032 shares; 2025Q4: 27,236 shares 27,236$211K<0.01%-550,796Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,091 shares; 2024Q4: 37,881 shares; 2025Q1: 40,186 shares; 2025Q2: 45,108 shares; 2025Q3: 50,126 shares; 2025Q4: 55,349 shares 55,349$211K<0.01%+5,223Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,427 shares 9,427$210K<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,806 shares 9,806$210K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 11,886 shares; 2025Q2: 12,944 shares; 2025Q3: 13,653 shares; 2025Q4: 15,485 shares 15,485$210K<0.01%+1,832Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 28,899 shares; 2025Q1: 28,892 shares; 2025Q2: 32,889 shares; 2025Q3: 36,453 shares; 2025Q4: 40,278 shares 40,278$209K<0.01%+3,825Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,645 shares; 2024Q4: 62,443 shares; 2025Q1: 75,206 shares; 2025Q2: 82,328 shares; 2025Q3: 82,328 shares; 2025Q4: 87,428 shares 87,428$209K<0.01%+5,100Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 15,854 shares; 2025Q1: 17,961 shares; 2025Q2: 18,964 shares; 2025Q3: 19,137 shares; 2025Q4: 19,619 shares 19,619$208K<0.01%+482Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,704 shares; 2024Q4: 173,680 shares; 2025Q1: 155,366 shares; 2025Q2: 159,425 shares; 2025Q3: 116,997 shares; 2025Q4: 116,997 shares 116,997$208K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 12,249 shares; 2025Q1: 14,528 shares; 2025Q2: 16,412 shares; 2025Q3: 16,412 shares; 2025Q4: 40,992 shares 40,992$207K<0.01%+24,580Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,735 shares; 2024Q4: 92,070 shares; 2025Q1: 107,770 shares; 2025Q2: 85,539 shares; 2025Q3: 85,539 shares; 2025Q4: 85,539 shares 85,539$206K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 32,468 shares; 2025Q1: 33,176 shares; 2025Q2: 34,931 shares; 2025Q3: 36,680 shares; 2025Q4: 41,465 shares 41,465$206K<0.01%+4,785Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,871 shares 2,871$206K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: 6,782 shares; 2025Q3: not reported; 2025Q4: 8,383 shares 8,383$204K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares; 2025Q4: 8,698 shares 8,698$204K<0.01%+2,100Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares 10,144$203K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 27,025 shares; 2025Q1: 31,259 shares; 2025Q2: 34,083 shares; 2025Q3: 35,312 shares; 2025Q4: 22,847 shares 22,847$203K<0.01%-12,465Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,587 shares 8,587$203K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 35,518 shares; 2025Q1: 35,714 shares; 2025Q2: 36,526 shares; 2025Q3: 41,026 shares; 2025Q4: 24,807 shares 24,807$202K<0.01%-16,219Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,626 shares; 2024Q4: 62,604 shares; 2025Q1: 67,334 shares; 2025Q2: 60,139 shares; 2025Q3: 60,719 shares; 2025Q4: 69,822 shares 69,822$202K<0.01%+9,103Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$201K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 19,928 shares; 2025Q1: 22,077 shares; 2025Q2: 26,394 shares; 2025Q3: 26,394 shares; 2025Q4: 50,158 shares 50,158$201K<0.01%+23,764Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 13,756 shares; 2025Q1: 13,756 shares; 2025Q2: 19,007 shares; 2025Q3: 20,785 shares; 2025Q4: 25,283 shares 25,283$201K<0.01%+4,498Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 803 shares 803$201K<0.01%+49Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,397 shares; 2024Q4: 25,257 shares; 2025Q1: 26,762 shares; 2025Q2: 17,974 shares; 2025Q3: 32,774 shares; 2025Q4: 27,252 shares 27,252$200K<0.01%-5,522Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 22,853 shares; 2025Q1: 24,808 shares; 2025Q2: 30,150 shares; 2025Q3: 34,084 shares; 2025Q4: 41,282 shares 41,282$199K<0.01%+7,198Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,863 shares 41,863$199K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 33,077 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares 35,087$198K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,688 shares; 2024Q4: 69,909 shares; 2025Q1: 70,549 shares; 2025Q2: 72,709 shares; 2025Q3: 72,709 shares; 2025Q4: 51,543 shares 51,543$197K<0.01%-21,166Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares; 2025Q4: 14,808 shares 14,808$196K<0.01%+2,917Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 26,710 shares; 2025Q1: 27,800 shares; 2025Q2: 29,460 shares; 2025Q3: 29,828 shares; 2025Q4: 29,028 shares 29,028$196K<0.01%-800Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 48,897 shares; 2025Q1: 53,339 shares; 2025Q2: 62,975 shares; 2025Q3: 77,175 shares; 2025Q4: 237,772 shares 237,772$195K<0.01%+160,597Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 26,445 shares; 2025Q1: 28,699 shares; 2025Q2: 33,172 shares; 2025Q3: 35,715 shares; 2025Q4: 40,453 shares 40,453$195K<0.01%+4,738Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 33,087 shares; 2025Q1: 37,814 shares; 2025Q2: 39,321 shares; 2025Q3: 39,321 shares; 2025Q4: 47,672 shares 47,672$192K<0.01%+8,351Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,674 shares 24,674$191K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,036 shares; 2025Q1: not reported; 2025Q2: 9,057 shares; 2025Q3: 9,644 shares; 2025Q4: 11,304 shares 11,304$190K<0.01%+1,660Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,818 shares; 2024Q4: 43,777 shares; 2025Q1: 43,777 shares; 2025Q2: 53,137 shares; 2025Q3: 86,220 shares; 2025Q4: 92,397 shares 92,397$190K<0.01%+6,177Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,707 shares; 2024Q4: 451,837 shares; 2025Q1: 436,232 shares; 2025Q2: 408,838 shares; 2025Q3: 226,994 shares; 2025Q4: 231,229 shares 231,229$190K<0.01%+4,235Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,642 shares 10,642$190K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,108 shares 11,108$188K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 18,237 shares; 2025Q3: 18,237 shares; 2025Q4: 18,237 shares 18,237$188K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,864 shares; 2024Q4: 57,169 shares; 2025Q1: 61,542 shares; 2025Q2: 65,624 shares; 2025Q3: 66,312 shares; 2025Q4: 66,312 shares 66,312$187K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,197 shares; 2024Q4: 59,128 shares; 2025Q1: 60,328 shares; 2025Q2: 59,813 shares; 2025Q3: 63,482 shares; 2025Q4: 63,482 shares 63,482$187K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares 10,192$186K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 10,957 shares; 2025Q3: 12,254 shares; 2025Q4: 14,686 shares 14,686$186K<0.01%+2,432Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 11,462 shares; 2025Q1: 11,613 shares; 2025Q2: 12,147 shares; 2025Q3: 12,520 shares; 2025Q4: 12,520 shares 12,520$185K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,605 shares; 2025Q4: 21,605 shares 21,605$185K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 15,194 shares; 2025Q1: 17,409 shares; 2025Q2: 22,685 shares; 2025Q3: 24,648 shares; 2025Q4: 24,648 shares 24,648$184K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 17,976 shares; 2025Q1: 20,941 shares; 2025Q2: 22,776 shares; 2025Q3: 22,776 shares; 2025Q4: 22,776 shares 22,776$182K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 17,489 shares; 2025Q1: 17,690 shares; 2025Q2: 18,710 shares; 2025Q3: 18,710 shares; 2025Q4: 18,710 shares 18,710$182K<0.01%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares 10,800$182K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 28,146 shares; 2025Q1: 31,478 shares; 2025Q2: 34,231 shares; 2025Q3: 41,493 shares; 2025Q4: 49,879 shares 49,879$181K<0.01%+8,386Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 24,124 shares; 2025Q1: 28,698 shares; 2025Q2: 32,834 shares; 2025Q3: 28,442 shares; 2025Q4: 32,541 shares 32,541$181K<0.01%+4,099Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,733 shares 10,733$178K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares 10,446$176K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 36,443 shares; 2025Q1: 46,243 shares; 2025Q2: 47,282 shares; 2025Q3: 48,752 shares; 2025Q4: 48,752 shares 48,752$176K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 41,181 shares; 2025Q1: 41,439 shares; 2025Q2: 44,776 shares; 2025Q3: 44,776 shares; 2025Q4: 51,276 shares 51,276$175K<0.01%+6,500Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,261 shares; 2025Q3: 38,942 shares; 2025Q4: 40,147 shares 40,147$172K<0.01%+1,205Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares; 2025Q4: 11,247 shares 11,247$172K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares; 2025Q4: 11,553 shares 11,553$171K<0.01%+406Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,933 shares 10,933$171K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 12,318 shares; 2025Q1: 14,137 shares; 2025Q2: 16,103 shares; 2025Q3: 16,348 shares; 2025Q4: 21,054 shares 21,054$169K<0.01%+4,706Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 22,443 shares; 2025Q1: 56,943 shares; 2025Q2: 56,107 shares; 2025Q3: 31,864 shares; 2025Q4: 31,864 shares 31,864$169K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 28,831 shares; 2025Q1: 36,211 shares; 2025Q2: 37,213 shares; 2025Q3: 37,213 shares; 2025Q4: 46,750 shares 46,750$166K<0.01%+9,537Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,260 shares 15,260$166K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,109 shares; 2024Q4: 29,197 shares; 2025Q1: 33,039 shares; 2025Q2: 41,772 shares; 2025Q3: 45,610 shares; 2025Q4: 46,279 shares 46,279$165K<0.01%+669Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 12,131 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 17,932 shares 17,932$164K<0.01%+2,622Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$164K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 20,684 shares; 2025Q1: 30,696 shares; 2025Q2: 19,968 shares; 2025Q3: 21,061 shares; 2025Q4: 14,900 shares 14,900$163K<0.01%-6,161Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,078 shares; 2025Q3: 16,076 shares; 2025Q4: 16,076 shares 16,076$163K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,444 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares; 2025Q4: 13,117 shares 13,117$163K<0.01%+1,866Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 19,018 shares; 2025Q1: 20,121 shares; 2025Q2: 23,273 shares; 2025Q3: 27,952 shares; 2025Q4: 26,114 shares 26,114$161K<0.01%-1,838Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,822 shares; 2025Q2: 12,027 shares; 2025Q3: 13,576 shares; 2025Q4: 13,576 shares 13,576$160K<0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 12,339 shares; 2025Q4: 10,514 shares 10,514$159K<0.01%-1,825Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,290 shares; 2024Q4: 51,850 shares; 2025Q1: 22,900 shares; 2025Q2: 31,587 shares; 2025Q3: 39,087 shares; 2025Q4: 39,087 shares 39,087$159K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 20,622 shares; 2025Q1: 23,857 shares; 2025Q2: 28,216 shares; 2025Q3: 29,656 shares; 2025Q4: 34,765 shares 34,765$158K<0.01%+5,109Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 39,737 shares; 2025Q1: 51,330 shares; 2025Q2: 55,987 shares; 2025Q3: 57,187 shares; 2025Q4: 57,187 shares 57,187$158K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,387 shares; 2025Q3: 21,387 shares; 2025Q4: 27,036 shares 27,036$158K<0.01%+5,649Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares 11,625$157K<0.01%0Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 19,660 shares; 2025Q4: 19,660 shares 19,660$157K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,317 shares; 2024Q4: 50,261 shares; 2025Q1: 58,074 shares; 2025Q2: 68,582 shares; 2025Q3: 81,671 shares; 2025Q4: 63,171 shares 63,171$156K<0.01%-18,500Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 12,148 shares; 2025Q4: 14,889 shares 14,889$156K<0.01%+2,741Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,398 shares; 2025Q3: 10,901 shares; 2025Q4: 11,231 shares 11,231$155K<0.01%+330Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 19,083 shares; 2025Q1: 19,566 shares; 2025Q2: 19,566 shares; 2025Q3: 21,625 shares; 2025Q4: 25,936 shares 25,936$155K<0.01%+4,311Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,085 shares; 2025Q4: 11,085 shares 11,085$155K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,747 shares; 2024Q4: 114,147 shares; 2025Q1: 144,797 shares; 2025Q2: 170,049 shares; 2025Q3: 110,711 shares; 2025Q4: 110,711 shares 110,711$154K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 15,856 shares; 2025Q1: 18,301 shares; 2025Q2: 22,526 shares; 2025Q3: 23,957 shares; 2025Q4: 23,957 shares 23,957$153K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 34,600 shares; 2025Q1: 38,068 shares; 2025Q2: 41,456 shares; 2025Q3: 41,456 shares; 2025Q4: 41,456 shares 41,456$152K<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 11,826 shares; 2025Q4: 15,636 shares 15,636$151K<0.01%+3,810Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,665 shares; 2024Q4: 26,749 shares; 2025Q1: 29,557 shares; 2025Q2: 33,322 shares; 2025Q3: 33,322 shares; 2025Q4: 38,712 shares 38,712$151K<0.01%+5,390Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,458 shares; 2025Q3: 12,514 shares; 2025Q4: 16,085 shares 16,085$151K<0.01%+3,571Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 14,780 shares; 2025Q1: 19,392 shares; 2025Q2: 26,733 shares; 2025Q3: 28,696 shares; 2025Q4: 32,219 shares 32,219$151K<0.01%+3,523Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,102 shares 12,102$151K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 12,451 shares; 2025Q1: 13,069 shares; 2025Q2: 16,314 shares; 2025Q3: 16,314 shares; 2025Q4: 15,711 shares 15,711$148K<0.01%-603Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 12,179 shares; 2025Q3: 13,959 shares; 2025Q4: 17,958 shares 17,958$148K<0.01%+3,999Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 24,293 shares; 2025Q1: 27,570 shares; 2025Q2: 28,525 shares; 2025Q3: 30,629 shares; 2025Q4: 30,629 shares 30,629$148K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,592 shares; 2024Q4: 34,592 shares; 2025Q1: 34,592 shares; 2025Q2: 34,215 shares; 2025Q3: 34,215 shares; 2025Q4: 34,215 shares 34,215$148K<0.01%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 15,975 shares; 2025Q1: 16,681 shares; 2025Q2: 19,466 shares; 2025Q3: 20,966 shares; 2025Q4: 20,966 shares 20,966$147K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 12,383 shares; 2025Q1: 13,973 shares; 2025Q2: 15,094 shares; 2025Q3: 16,073 shares; 2025Q4: 16,688 shares 16,688$147K<0.01%+615Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,101 shares; 2025Q2: 12,690 shares; 2025Q3: 14,019 shares; 2025Q4: 14,019 shares 14,019$147K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 11,757 shares; 2025Q2: 15,803 shares; 2025Q3: 15,803 shares; 2025Q4: 33,603 shares 33,603$146K<0.01%+17,800Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,275 shares; 2025Q2: 19,638 shares; 2025Q3: 19,638 shares; 2025Q4: 25,814 shares 25,814$146K<0.01%+6,176Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 20,247 shares; 2025Q2: 22,221 shares; 2025Q3: 29,848 shares; 2025Q4: 34,615 shares 34,615$143K<0.01%+4,767Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,744 shares; 2025Q4: 10,744 shares 10,744$142K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 20,399 shares 20,399$142K<0.01%+4,139Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,202 shares 11,202$142K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,228 shares; 2025Q3: 20,228 shares; 2025Q4: 29,938 shares 29,938$142K<0.01%+9,710Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,668 shares; 2025Q1: 14,668 shares; 2025Q2: 16,155 shares; 2025Q3: 16,155 shares; 2025Q4: 16,155 shares 16,155$142K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,207 shares; 2025Q1: 14,275 shares; 2025Q2: 14,777 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares 17,269$140K<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,178 shares 19,178$139K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,764 shares 10,764$139K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 13,005 shares; 2025Q1: 14,760 shares; 2025Q2: 16,901 shares; 2025Q3: 18,564 shares; 2025Q4: 18,564 shares 18,564$138K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,799 shares; 2025Q2: 13,120 shares; 2025Q3: 13,820 shares; 2025Q4: 16,646 shares 16,646$137K<0.01%+2,826Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 12,849 shares; 2025Q3: 12,849 shares; 2025Q4: 34,649 shares 34,649$137K<0.01%+21,800Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 19,599 shares; 2025Q1: 23,981 shares; 2025Q2: 26,582 shares; 2025Q3: 28,937 shares; 2025Q4: 28,937 shares 28,937$137K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,149 shares 16,149$137K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,282 shares; 2024Q4: 284,835 shares; 2025Q1: 284,835 shares; 2025Q2: 225,563 shares; 2025Q3: 96,763 shares; 2025Q4: 96,763 shares 96,763$137K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,764 shares; 2025Q3: 29,764 shares; 2025Q4: 38,002 shares 38,002$136K<0.01%+8,238Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 45,031 shares; 2025Q1: 52,659 shares; 2025Q2: 112,949 shares; 2025Q3: 118,292 shares; 2025Q4: 118,292 shares 118,292$135K<0.01%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,516 shares 16,516$133K<0.01%newTimeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares 12,629$133K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 19,939 shares; 2025Q4: 19,939 shares 19,939$131K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$131K<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$130K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 13,674 shares; 2025Q1: 14,567 shares; 2025Q2: 17,759 shares; 2025Q3: 21,676 shares; 2025Q4: 27,873 shares 27,873$130K<0.01%+6,197Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 33,489 shares; 2025Q1: 36,794 shares; 2025Q2: 46,727 shares; 2025Q3: 49,636 shares; 2025Q4: 49,636 shares 49,636$129K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,909 shares; 2025Q3: 23,158 shares; 2025Q4: 24,127 shares 24,127$128K<0.01%+969Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,796 shares; 2025Q3: 23,955 shares; 2025Q4: 23,955 shares 23,955$127K<0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 35,200 shares; 2025Q2: 34,686 shares; 2025Q3: 34,686 shares; 2025Q4: 34,686 shares 34,686$126K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,778 shares 18,778$125K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 13,277 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 17,368 shares; 2025Q4: 17,368 shares 17,368$124K<0.01%0Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,772 shares 13,772$123K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,917 shares; 2025Q3: 28,917 shares; 2025Q4: 32,306 shares 32,306$122K<0.01%+3,389Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,752 shares; 2025Q3: 13,752 shares; 2025Q4: 16,223 shares 16,223$122K<0.01%+2,471Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,724 shares; 2025Q1: 12,365 shares; 2025Q2: 15,571 shares; 2025Q3: 15,571 shares; 2025Q4: 15,571 shares 15,571$121K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,821 shares; 2025Q3: 35,821 shares; 2025Q4: 40,578 shares 40,578$121K<0.01%+4,757Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,196 shares; 2025Q1: 20,196 shares; 2025Q2: 19,680 shares; 2025Q3: 64,380 shares; 2025Q4: 64,380 shares 64,380$119K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,376 shares; 2025Q1: 12,469 shares; 2025Q2: 12,988 shares; 2025Q3: 13,598 shares; 2025Q4: 16,305 shares 16,305$118K<0.01%+2,707Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 12,503 shares; 2025Q1: 12,962 shares; 2025Q2: 15,848 shares; 2025Q3: 15,848 shares; 2025Q4: 15,848 shares 15,848$118K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,802 shares; 2025Q4: 22,875 shares 22,875$115K<0.01%+10,073Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,152 shares; 2024Q4: 338,529 shares; 2025Q1: 349,904 shares; 2025Q2: 342,815 shares; 2025Q3: 208,551 shares; 2025Q4: 166,951 shares 166,951$114K<0.01%-41,600Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 13,523 shares; 2025Q1: 15,281 shares; 2025Q2: 17,780 shares; 2025Q3: 17,780 shares; 2025Q4: 17,780 shares 17,780$113K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 13,634 shares; 2025Q4: 18,234 shares 18,234$113K<0.01%+4,600Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 15,452 shares; 2025Q1: 16,310 shares; 2025Q2: 21,301 shares; 2025Q3: 22,970 shares; 2025Q4: 29,008 shares 29,008$111K<0.01%+6,038Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,353 shares; 2025Q3: 16,353 shares; 2025Q4: 20,736 shares 20,736$111K<0.01%+4,383Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 54,400 shares; 2025Q1: 36,000 shares; 2025Q2: 50,139 shares; 2025Q3: 50,139 shares; 2025Q4: 50,139 shares 50,139$111K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 25,910 shares 25,910$111K<0.01%+13,100Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,283 shares; 2025Q3: 41,283 shares; 2025Q4: 52,286 shares 52,286$109K<0.01%+11,003Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,327 shares; 2024Q4: 109,114 shares; 2025Q1: 108,174 shares; 2025Q2: 120,506 shares; 2025Q3: 92,034 shares; 2025Q4: 96,486 shares 96,486$107K<0.01%+4,452Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,556 shares; 2025Q3: 41,458 shares; 2025Q4: 45,088 shares 45,088$107K<0.01%+3,630Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 14,827 shares; 2025Q4: 28,627 shares 28,627$107K<0.01%+13,800Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares 18,900$105K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,814 shares 14,814$104K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,668 shares; 2024Q4: 164,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares; 2025Q4: 12,572 shares 12,572$103K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 14,041 shares; 2025Q1: 14,041 shares; 2025Q2: 16,729 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares 17,734$103K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,497 shares; 2024Q4: 51,819 shares; 2025Q1: 60,598 shares; 2025Q2: 64,780 shares; 2025Q3: 72,467 shares; 2025Q4: 72,467 shares 72,467$103K<0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,901 shares 15,901$103K<0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares 15,900$103K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 10,065 shares 10,065$102K<0.01%+4,100Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,399 shares; 2024Q4: 33,399 shares; 2025Q1: 33,399 shares; 2025Q2: 33,399 shares; 2025Q3: 19,971 shares; 2025Q4: 19,971 shares 19,971$102K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 46,179 shares; 2025Q1: 3,004,676 shares; 2025Q2: 2,881,677 shares; 2025Q3: 76,638 shares; 2025Q4: 76,638 shares 76,638$100K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 38,217 shares; 2025Q1: 39,317 shares; 2025Q2: 47,616 shares; 2025Q3: 53,190 shares; 2025Q4: 53,190 shares 53,190$100K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 14,600 shares; 2025Q2: 18,928 shares; 2025Q3: 18,928 shares; 2025Q4: 18,928 shares 18,928$98K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 51,330 shares; 2025Q1: 61,384 shares; 2025Q2: 69,381 shares; 2025Q3: 71,715 shares; 2025Q4: 71,715 shares 71,715$97K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 12,504 shares; 2025Q4: 12,504 shares 12,504$97K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,809 shares; 2025Q1: 19,460 shares; 2025Q2: 21,043 shares; 2025Q3: 21,396 shares; 2025Q4: 17,657 shares 17,657$96K<0.01%-3,739Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares 10,684$96K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 21,990 shares; 2025Q1: 23,560 shares; 2025Q2: 32,183 shares; 2025Q3: 34,110 shares; 2025Q4: 34,110 shares 34,110$96K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares 19,200$96K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,423 shares; 2025Q3: 11,423 shares; 2025Q4: 11,423 shares 11,423$95K<0.01%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,539 shares 23,539$94K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares 19,500$92K<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,137 shares; 2025Q3: 17,867 shares; 2025Q4: 18,326 shares 18,326$92K<0.01%+459Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,951 shares; 2024Q4: 232,415 shares; 2025Q1: 26,932 shares; 2025Q2: 31,673 shares; 2025Q3: 31,673 shares; 2025Q4: 31,673 shares 31,673$91K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 24,430 shares; 2025Q1: 24,430 shares; 2025Q2: 13,540 shares; 2025Q3: 28,140 shares; 2025Q4: 28,140 shares 28,140$91K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,458 shares; 2024Q4: 746,088 shares; 2025Q1: 676,313 shares; 2025Q2: 4,875,264 shares; 2025Q3: 2,185,032 shares; 2025Q4: 56,203 shares 56,203$89K<0.01%-2,128,829Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,247 shares; 2025Q3: 16,408 shares; 2025Q4: 16,408 shares 16,408$89K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 15,390 shares; 2025Q1: 25,159 shares; 2025Q2: 30,143 shares; 2025Q3: 31,330 shares; 2025Q4: 31,330 shares 31,330$89K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 39,829 shares; 2025Q1: 41,375 shares; 2025Q2: 51,510 shares; 2025Q3: 52,733 shares; 2025Q4: 52,733 shares 52,733$86K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 40,169 shares; 2025Q1: 48,153 shares; 2025Q2: 58,482 shares; 2025Q3: 59,613 shares; 2025Q4: 59,613 shares 59,613$85K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734,734 shares; 2024Q4: 12,655,364 shares; 2025Q1: 13,901,127 shares; 2025Q2: 52,819 shares; 2025Q3: 53,882 shares; 2025Q4: 53,882 shares 53,882$84K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,856 shares; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares 12,335$83K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 19,692 shares; 2025Q1: 23,440 shares; 2025Q2: 28,791 shares; 2025Q3: 29,769 shares; 2025Q4: 29,769 shares 29,769$82K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 18,339 shares 18,339$82K<0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,886 shares; 2025Q3: 10,886 shares; 2025Q4: 10,886 shares 10,886$81K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,639 shares; 2024Q4: 100,901 shares; 2025Q1: 123,756 shares; 2025Q2: 102,834 shares; 2025Q3: 63,163 shares; 2025Q4: 63,163 shares 63,163$81K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 13,890 shares; 2025Q1: 15,901 shares; 2025Q2: 18,726 shares; 2025Q3: 18,726 shares; 2025Q4: 18,726 shares 18,726$80K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 59,831 shares; 2025Q3: 59,831 shares; 2025Q4: 59,831 shares 59,831$80K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 42,356 shares; 2025Q1: 45,149 shares; 2025Q2: 51,537 shares; 2025Q3: 51,537 shares; 2025Q4: 51,537 shares 51,537$80K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 36,742 shares; 2025Q1: 43,433 shares; 2025Q2: 47,957 shares; 2025Q3: 47,957 shares; 2025Q4: 47,957 shares 47,957$79K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 38,974 shares; 2025Q2: 45,440 shares; 2025Q3: 45,440 shares; 2025Q4: 45,440 shares 45,440$78K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 12,764 shares; 2025Q3: 12,764 shares; 2025Q4: 12,764 shares 12,764$77K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares 39,200$77K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,874 shares; 2024Q4: 65,874 shares; 2025Q1: 76,874 shares; 2025Q2: 66,974 shares; 2025Q3: 31,474 shares; 2025Q4: 31,474 shares 31,474$77K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares 10,121$77K<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,905 shares; 2025Q2: 15,498 shares; 2025Q3: 15,498 shares; 2025Q4: 15,498 shares 15,498$77K<0.01%0Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: not reported; 2025Q1: 10,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares 24,500$77K<0.01%newTimeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares 15,990$77K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 36,897 shares; 2025Q1: 40,795 shares; 2025Q2: 47,980 shares; 2025Q3: 55,158 shares; 2025Q4: 55,158 shares 55,158$74K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 13,916 shares; 2025Q1: 14,097 shares; 2025Q2: 17,807 shares; 2025Q3: 18,473 shares; 2025Q4: 19,155 shares 19,155$74K<0.01%+682Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 21,432 shares; 2025Q1: 21,432 shares; 2025Q2: 21,091 shares; 2025Q3: 21,091 shares; 2025Q4: 21,091 shares 21,091$74K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 13,827 shares; 2025Q4: 13,827 shares 13,827$73K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,855 shares; 2025Q3: 39,855 shares; 2025Q4: 39,855 shares 39,855$73K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 31,552 shares; 2025Q1: 34,199 shares; 2025Q2: 40,497 shares; 2025Q3: 44,269 shares; 2025Q4: 44,269 shares 44,269$73K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 33,870 shares; 2025Q1: 37,590 shares; 2025Q2: 62,842 shares; 2025Q3: 62,842 shares; 2025Q4: 76,017 shares 76,017$73K<0.01%+13,175Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares 20,500$73K<0.01%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$72K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,818 shares; 2024Q4: 53,399 shares; 2025Q1: 54,271 shares; 2025Q2: 18,738 shares; 2025Q3: 18,738 shares; 2025Q4: 18,738 shares 18,738$71K<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares 18,900$71K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares 13,900$71K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares 23,700$70K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,239 shares; 2025Q3: 12,694 shares; 2025Q4: 12,694 shares 12,694$70K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,699 shares; 2025Q3: 17,699 shares; 2025Q4: 17,699 shares 17,699$70K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$69K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,111 shares; 2025Q3: 31,111 shares; 2025Q4: 31,111 shares 31,111$68K<0.01%0Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares 14,800$68K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 32,637 shares; 2025Q1: 32,637 shares; 2025Q2: 32,292 shares; 2025Q3: 13,130 shares; 2025Q4: 13,130 shares 13,130$67K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 14,012 shares; 2025Q1: 16,283 shares; 2025Q2: 17,753 shares; 2025Q3: 19,282 shares; 2025Q4: 19,282 shares 19,282$66K<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,743 shares 15,743$66K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,579 shares; 2025Q3: 34,579 shares; 2025Q4: 34,579 shares 34,579$65K<0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares 16,600$65K<0.01%newTimeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares 15,400$65K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,278 shares; 2025Q3: 35,278 shares; 2025Q4: 35,278 shares 35,278$64K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,606 shares; 2025Q3: 30,606 shares; 2025Q4: 30,606 shares 30,606$63K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,604 shares; 2024Q4: 19,056 shares; 2025Q1: 20,999 shares; 2025Q2: 22,117 shares; 2025Q3: 25,627 shares; 2025Q4: 25,627 shares 25,627$63K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,334 shares; 2024Q4: 36,366 shares; 2025Q1: 31,427 shares; 2025Q2: 35,868 shares; 2025Q3: not reported; 2025Q4: 31,368 shares 31,368$63K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: 10,872 shares; 2025Q2: 13,363 shares; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares 13,363$62K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,076 shares; 2025Q3: 16,076 shares; 2025Q4: 16,076 shares 16,076$62K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 22,233 shares; 2025Q1: 23,207 shares; 2025Q2: 28,719 shares; 2025Q3: 54,689 shares; 2025Q4: 54,689 shares 54,689$61K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,922 shares; 2025Q3: 11,499 shares; 2025Q4: 11,499 shares 11,499$60K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 48,712 shares; 2025Q1: 65,831 shares; 2025Q2: 71,876 shares; 2025Q3: 33,876 shares; 2025Q4: 33,876 shares 33,876$57K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares 13,900$57K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 12,457 shares; 2025Q2: 15,693 shares; 2025Q3: 16,868 shares; 2025Q4: 16,868 shares 16,868$56K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 12,069 shares; 2025Q1: 12,069 shares; 2025Q2: 15,947 shares; 2025Q3: 16,564 shares; 2025Q4: 16,564 shares 16,564$56K<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 82,711 shares; 2025Q1: 111,311 shares; 2025Q2: 99,283 shares; 2025Q3: 38,483 shares; 2025Q4: 38,483 shares 38,483$56K<0.01%0Timeline

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
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,689,400$0-8,700

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,391,333$700M+7,473
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,384,300$619M-722,514
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,415,375$167M+30,350
SOMNSOUTHERN CO CMNprincipal1,963,671$98.9Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal97,918,000$97M-3,069,000
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$56.6M-598,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,140,000$38M-68,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal606,930$30.6M+206,372
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal22,359,000$27.6M-9,057,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,502,000$24.2M+60,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$22.1Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal21,285,000$17.5M+14,965,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.9M-119,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.7M-55,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal159,425$8.15M+24,475
MUBISHARES TR NATIONAL MUN ETFprincipal38,200$4.09M+31,700
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal39,005$2.01Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.53M-17,850,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.2M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal400,000$395K-800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,522,835$336Mshares
AMCOR PLCAMCOR PLC32,420,175$265Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,148,614$248Mshares
AKROAKERO THERAPEUTICS INC3,809,859$181Mshares
MR COOPER GROUP INCMR COOPER GROUP INC724,076$153Mshares
LLYVKLIBERTY MEDIA CORP DEL1,488,383$144Mshares
XOPSPDR SERIES TRUST953,455$126Mshares
UNILEVER PLCUNILEVER PLC2,125,365$126Mshares
MERUS N VMERUS N V1,087,143$102Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,286,208$84.2Mshares
LNWOLIGHT & WONDER INC822,244$69Mshares
WOLFSPEED INCWOLFSPEED INC153,458,000$68.3Mprincipal
SRADSPORTRADAR GROUP AG1,269,245$34.1Mshares
KKELLANOVA385,687$31.6Mshares
ICLRICON PUB LTD CO117,334$20.5Mshares
SEA LTDSEA LTD9,170,000$18.1Mprincipal
WOLFSPEED INCWOLFSPEED INC37,889,000$16.9Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS539,883$15.1Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED274,406$13.7Mprincipal
AGGISHARES TR90,500$9.07Mshares
EFAISHARES TR89,300$8.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC118,109$4.56Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
ALEALLETE INC47,533$3.16Mshares
MTSRMETSERA INC54,328$2.84Mshares
NOMDNOMAD FOODS LTD180,010$2.37Mshares
PREMIER INCPREMIER INC75,620$2.1Mshares
HANESBRANDS INCHANESBRANDS INC300,372$1.98Mshares
INFORMATICA INCINFORMATICA INC75,906$1.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC53,328$1.79Mshares
SCSSTEELCASE INC-CLASS A102,520$1.76Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,682$1.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,646$1.57Mshares
VIMEO INCVIMEO INC194,864$1.51Mshares
LLYVALIBERTY MEDIA CORP15,591$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC94,152$1.36Mshares
FHLCFIDELITY COVINGTON TRUST19,230$1.29Mshares
89BIO INC89BIO INC86,256$1.27Mshares
VERINT SYS INCVERINT SYS INC61,844$1.25Mshares
PGREPARAMOUNT GROUP INC184,615$1.21Mshares
DEODIAGEO PLC11,316$1.08Mshares
PROPROS Holdings Inc47,024$1.08Mshares
ODPTHE ODP CORP35,970$1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN18,739$933Kshares
HPPHUDSON PAC PPTYS INC269,549$744Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP16,901$727Kshares
ZIMVIE INCZIMVIE INC33,972$644Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC23,735$586Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC41,205$486Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P32,642$458Kshares
Tourmaline Bio IncTourmaline Bio Inc9,280$444Kshares
Vital Energy IncVital Energy Inc25,150$425Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC32,664$410Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO39,935$407Kshares
MAC Copper LtdMAC Copper Ltd32,590$398Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC400,000$392Kprincipal
BLACKLINE INCBLACKLINE INC400,000$390Kprincipal
RAPID7 INCRAPID7 INC400,000$377Kprincipal
MFICMIDCAP FINANCIAL INVSTMNT CO30,303$364Kshares
MERIDIANLINK INCMERIDIANLINK INC16,923$338Kshares
USNAUSANA HEALTH SCIENCES INC11,138$307Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC37,179$288Kshares
JCAPJEFFERSON CAPITAL INC16,464$285Kshares
ELVRELEVRA LITHIUM LTD11,251$271Kshares
NGVCNATURAL GROCERS BY VITAMIN6,766$271Kshares
IRBTQIROBOT CORP64,540$232Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,758$232Kshares
POTBELLY CORPPOTBELLY CORP13,483$230Kshares
Surmodics IncSurmodics Inc7,372$221Kshares
VOYGVOYAGER TECHNOLOGIES INC7,349$219Kshares
NRCNRC HEALTH16,066$206Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW13,233$180Kshares
BRYBerry Corp38,615$146Kshares
WIDEOPENWEST INCWIDEOPENWEST INC25,576$132Kshares
PXLWPIXELWORKS INC11,857$130Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC19,431$111Kshares
MGMISTRAS GROUP INC10,437$103Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM49,255$95Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,553$89Kshares
Rithm Property Trust IncRithm Property Trust Inc21,278$54Kshares
ILLRTRILLER GROUP INC COM52,493$44Kshares
SRZNWSURROZEN INC41,666$1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080255-26-000231 base2026-02-17acceptance time not in the bulk data set