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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000100

Period
2025-12-31
Reported value
$2.98T
Holdings
4,288
Top 10 weight
31.36%
New
135
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+159,578,053$15B
NOWadded+38,441,898$5.89B
MSFTadded+6,388,930$3.09B
METAadded+4,395,763$2.9B
NVDAadded+11,451,386$2.14B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Kexited-13,425,912-$1.1B
INTERPUBLIC GROUP COSexited-32,109,386-$896M
WBDreduced-27,262,597-$786M
MR COOPER GROUP INCexited-2,101,348-$447M
CHTRreduced-1,384,824-$289M

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 0000093751-26-000100, largest first. % of portfolio is the value over $2,980,911,055,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,114 shares; 2024Q4: 1,003,958 shares; 2025Q1: 974,188 shares; 2025Q2: 924,927 shares; 2025Q3: 894,369 shares; 2025Q4: 846,830 shares 846,830$30M<0.01%-47,539Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,359 shares; 2024Q4: 1,448,861 shares; 2025Q1: 1,309,811 shares; 2025Q2: 1,305,542 shares; 2025Q3: 1,367,478 shares; 2025Q4: 1,539,419 shares 1,539,419$30M<0.01%+171,941Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,937 shares; 2024Q4: 544,124 shares; 2025Q1: 1,218,083 shares; 2025Q2: 1,614,164 shares; 2025Q3: 762,232 shares; 2025Q4: 760,696 shares 760,696$30M<0.01%-1,536Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,673 shares; 2024Q4: 1,979,791 shares; 2025Q1: 1,907,742 shares; 2025Q2: 1,740,506 shares; 2025Q3: 1,728,766 shares; 2025Q4: 1,741,485 shares 1,741,485$29.9M<0.01%+12,719Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,275 shares; 2024Q4: 2,114,236 shares; 2025Q1: 2,057,046 shares; 2025Q2: 2,021,759 shares; 2025Q3: 2,015,239 shares; 2025Q4: 1,928,942 shares 1,928,942$29.9M<0.01%-86,297Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,216 shares; 2024Q4: 3,201,641 shares; 2025Q1: 3,045,744 shares; 2025Q2: 3,063,994 shares; 2025Q3: 3,153,355 shares; 2025Q4: 3,299,012 shares 3,299,012$29.9M<0.01%+145,657Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,703 shares; 2024Q4: 5,079,886 shares; 2025Q1: 5,013,782 shares; 2025Q2: 4,978,776 shares; 2025Q3: 4,659,892 shares; 2025Q4: 4,250,144 shares 4,250,144$29.8M<0.01%-409,748Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,316 shares; 2024Q4: 4,025,124 shares; 2025Q1: 3,827,576 shares; 2025Q2: 4,477,967 shares; 2025Q3: 4,445,026 shares; 2025Q4: 4,460,181 shares 4,460,181$29.7M<0.01%+15,155Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,703 shares; 2024Q4: 1,014,972 shares; 2025Q1: 878,713 shares; 2025Q2: 1,083,549 shares; 2025Q3: 937,642 shares; 2025Q4: 963,980 shares 963,980$29.6M<0.01%+26,338Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,179 shares; 2024Q4: 176,377 shares; 2025Q1: 172,904 shares; 2025Q2: 204,959 shares; 2025Q3: 203,923 shares; 2025Q4: 374,961 shares 374,961$29.6M<0.01%+171,038Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,942 shares; 2024Q4: 2,381,524 shares; 2025Q1: 2,242,912 shares; 2025Q2: 2,305,011 shares; 2025Q3: 2,282,587 shares; 2025Q4: 2,249,435 shares 2,249,435$29.5M<0.01%-33,152Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,566 shares; 2024Q4: 848,135 shares; 2025Q1: 808,646 shares; 2025Q2: 795,714 shares; 2025Q3: 805,797 shares; 2025Q4: 809,086 shares 809,086$29.4M<0.01%+3,289Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,976 shares; 2024Q4: 2,070,677 shares; 2025Q1: 2,025,000 shares; 2025Q2: 2,024,643 shares; 2025Q3: 2,040,956 shares; 2025Q4: 2,039,239 shares 2,039,239$29.3M<0.01%-1,717Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,290 shares; 2024Q4: 1,167,269 shares; 2025Q1: 1,354,859 shares; 2025Q2: 1,278,725 shares; 2025Q3: 1,212,058 shares; 2025Q4: 1,474,175 shares 1,474,175$29.2M<0.01%+262,117Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,103 shares; 2024Q4: 153,828 shares; 2025Q1: 150,712 shares; 2025Q2: 142,632 shares; 2025Q3: 142,531 shares; 2025Q4: 450,655 shares 450,655$29.1M<0.01%+308,124Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,834 shares; 2024Q4: 1,633,731 shares; 2025Q1: 1,611,362 shares; 2025Q2: 1,645,284 shares; 2025Q3: 1,887,334 shares; 2025Q4: 2,023,372 shares 2,023,372$29.1M<0.01%+136,038Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,405 shares; 2024Q4: 913,739 shares; 2025Q1: 815,573 shares; 2025Q2: 829,690 shares; 2025Q3: 988,046 shares; 2025Q4: 997,040 shares 997,040$29.1M<0.01%+8,994Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,038 shares; 2024Q4: 159,605 shares; 2025Q1: 153,352 shares; 2025Q2: 154,809 shares; 2025Q3: 153,031 shares; 2025Q4: 144,739 shares 144,739$29M<0.01%-8,292Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,235 shares; 2024Q4: 305,223 shares; 2025Q1: 313,270 shares; 2025Q2: 292,321 shares; 2025Q3: 360,787 shares; 2025Q4: 486,716 shares 486,716$29M<0.01%+125,929Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,898 shares; 2024Q4: 3,759,397 shares; 2025Q1: 3,725,065 shares; 2025Q2: 3,794,993 shares; 2025Q3: 3,881,950 shares; 2025Q4: 3,959,029 shares 3,959,029$28.9M<0.01%+77,079Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,054 shares; 2024Q4: 1,869,110 shares; 2025Q1: 1,827,133 shares; 2025Q2: 1,855,534 shares; 2025Q3: 1,854,477 shares; 2025Q4: 1,872,877 shares 1,872,877$28.9M<0.01%+18,400Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,776 shares; 2024Q4: 768,476 shares; 2025Q1: 882,676 shares; 2025Q2: 2,481,406 shares; 2025Q3: 3,883,667 shares; 2025Q4: 9,310,969 shares 9,310,969$28.9M<0.01%+5,427,302Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,545 shares; 2024Q4: 941,385 shares; 2025Q1: 894,382 shares; 2025Q2: 825,436 shares; 2025Q3: 874,765 shares; 2025Q4: 902,801 shares 902,801$28.8M<0.01%+28,036Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,001 shares; 2024Q4: 710,212 shares; 2025Q1: 715,028 shares; 2025Q2: 707,687 shares; 2025Q3: 724,080 shares; 2025Q4: 736,454 shares 736,454$28.6M<0.01%+12,374Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,808 shares; 2024Q4: 320,312 shares; 2025Q1: 359,351 shares; 2025Q2: 360,853 shares; 2025Q3: 379,258 shares; 2025Q4: 395,920 shares 395,920$28.6M<0.01%+16,662Timeline
SIONSIONNA 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: 14,400 shares; 2025Q2: 124,518 shares; 2025Q3: 240,199 shares; 2025Q4: 693,395 shares 693,395$28.5M<0.01%+453,196Timeline
LLYVALIBERTY LIVE 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: 348,853 shares 348,853$28.4M<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,826 shares; 2024Q4: 251,502 shares; 2025Q1: 243,449 shares; 2025Q2: 249,696 shares; 2025Q3: 241,199 shares; 2025Q4: 237,405 shares 237,405$28.4M<0.01%-3,794Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407,133 shares; 2024Q4: 5,026,629 shares; 2025Q1: 4,363,507 shares; 2025Q2: 4,459,762 shares; 2025Q3: 4,098,318 shares; 2025Q4: 5,908,211 shares 5,908,211$28.4M<0.01%+1,809,893Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,523 shares; 2024Q4: 430,088 shares; 2025Q1: 414,224 shares; 2025Q2: 422,499 shares; 2025Q3: 421,664 shares; 2025Q4: 433,106 shares 433,106$28.3M<0.01%+11,442Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,187 shares; 2024Q4: 781,302 shares; 2025Q1: 772,031 shares; 2025Q2: 779,794 shares; 2025Q3: 782,428 shares; 2025Q4: 761,840 shares 761,840$28.3M<0.01%-20,588Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,978 shares; 2024Q4: 1,351,074 shares; 2025Q1: 1,385,995 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,265,570 shares; 2025Q4: 1,410,352 shares 1,410,352$28.3M<0.01%+144,782Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,064 shares; 2024Q4: 1,675,328 shares; 2025Q1: 1,676,081 shares; 2025Q2: 1,659,983 shares; 2025Q3: 1,774,001 shares; 2025Q4: 1,851,891 shares 1,851,891$28.1M<0.01%+77,890Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 640,000 shares; 2025Q1: 570,000 shares; 2025Q2: 532,000 shares; 2025Q3: 556,000 shares; 2025Q4: 545,000 shares 545,000$28.1M<0.01%-11,000Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,371 shares; 2024Q4: 959,260 shares; 2025Q1: 850,899 shares; 2025Q2: 872,632 shares; 2025Q3: 889,231 shares; 2025Q4: 858,308 shares 858,308$28.1M<0.01%-30,923Timeline
SOSOUTHERN 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: 565,000 shares 565,000$28.1M<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,439 shares; 2024Q4: 2,368,271 shares; 2025Q1: 2,383,945 shares; 2025Q2: 2,399,087 shares; 2025Q3: 2,328,830 shares; 2025Q4: 2,360,626 shares 2,360,626$28M<0.01%+31,796Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,667 shares; 2024Q4: 5,443,056 shares; 2025Q1: 5,264,001 shares; 2025Q2: 5,215,238 shares; 2025Q3: 5,115,897 shares; 2025Q4: 5,064,407 shares 5,064,407$28M<0.01%-51,490Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 483,000 shares; 2025Q1: 454,000 shares; 2025Q2: 404,000 shares; 2025Q3: 409,814 shares; 2025Q4: 422,990 shares 422,990$28M<0.01%+13,176
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,644 shares; 2024Q4: 2,459,081 shares; 2025Q1: 2,406,143 shares; 2025Q2: 2,404,683 shares; 2025Q3: 2,425,762 shares; 2025Q4: 2,442,309 shares 2,442,309$27.8M<0.01%+16,547Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,731 shares; 2025Q1: 370,131 shares; 2025Q2: 541,067 shares; 2025Q3: 590,277 shares; 2025Q4: 1,649,537 shares 1,649,537$27.8M<0.01%+1,059,260Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,222 shares; 2024Q4: 1,676,051 shares; 2025Q1: 1,611,990 shares; 2025Q2: 1,616,220 shares; 2025Q3: 1,598,630 shares; 2025Q4: 1,620,544 shares 1,620,544$27.7M<0.01%+21,914Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,404 shares; 2024Q4: 2,503,777 shares; 2025Q1: 2,307,800 shares; 2025Q2: 2,291,900 shares; 2025Q3: 2,252,239 shares; 2025Q4: 2,269,460 shares 2,269,460$27.7M<0.01%+17,221Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,591 shares; 2024Q4: 152,805 shares; 2025Q1: 214,764 shares; 2025Q2: 212,818 shares; 2025Q3: 283,805 shares; 2025Q4: 266,023 shares 266,023$27.6M<0.01%-17,782Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,422 shares; 2024Q4: 2,510,110 shares; 2025Q1: 2,423,306 shares; 2025Q2: 2,360,075 shares; 2025Q3: 2,270,161 shares; 2025Q4: 2,265,656 shares 2,265,656$27.6M<0.01%-4,505Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,494 shares; 2024Q4: 2,883,712 shares; 2025Q1: 2,795,195 shares; 2025Q2: 2,413,677 shares; 2025Q3: 2,338,626 shares; 2025Q4: 2,429,194 shares 2,429,194$27.6M<0.01%+90,568Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,709 shares; 2024Q4: 3,533,120 shares; 2025Q1: 3,581,436 shares; 2025Q2: 3,757,594 shares; 2025Q3: 3,791,423 shares; 2025Q4: 3,685,471 shares 3,685,471$27.6M<0.01%-105,952Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,747 shares; 2024Q4: 1,258,432 shares; 2025Q1: 1,207,927 shares; 2025Q2: 1,242,844 shares; 2025Q3: 1,278,657 shares; 2025Q4: 1,259,485 shares 1,259,485$27.6M<0.01%-19,172Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,091 shares; 2024Q4: 6,020,550 shares; 2025Q1: 5,731,968 shares; 2025Q2: 5,431,537 shares; 2025Q3: 5,401,224 shares; 2025Q4: 5,351,632 shares 5,351,632$27.5M<0.01%-49,592Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,916 shares; 2024Q4: 422,833 shares; 2025Q1: 409,438 shares; 2025Q2: 428,844 shares; 2025Q3: 415,181 shares; 2025Q4: 428,880 shares 428,880$27.5M<0.01%+13,699Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,801 shares; 2024Q4: 414,511 shares; 2025Q1: 393,839 shares; 2025Q2: 353,342 shares; 2025Q3: 367,925 shares; 2025Q4: 400,759 shares 400,759$27.5M<0.01%+32,834Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,330 shares; 2024Q4: 792,260 shares; 2025Q1: 777,077 shares; 2025Q2: 777,858 shares; 2025Q3: 787,910 shares; 2025Q4: 813,263 shares 813,263$27.4M<0.01%+25,353Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,777 shares; 2024Q4: 1,084,961 shares; 2025Q1: 1,085,133 shares; 2025Q2: 1,088,459 shares; 2025Q3: 1,081,189 shares; 2025Q4: 1,037,642 shares 1,037,642$27.3M<0.01%-43,547Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,298 shares; 2024Q4: 257,648 shares; 2025Q1: 309,348 shares; 2025Q2: 1,071,784 shares; 2025Q3: 1,525,581 shares; 2025Q4: 7,226,194 shares 7,226,194$27.3M<0.01%+5,700,613Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,297 shares; 2024Q4: 457,206 shares; 2025Q1: 431,241 shares; 2025Q2: 447,474 shares; 2025Q3: 449,010 shares; 2025Q4: 450,342 shares 450,342$27.2M<0.01%+1,332Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,273 shares; 2024Q4: 508,520 shares; 2025Q1: 480,199 shares; 2025Q2: 467,147 shares; 2025Q3: 477,377 shares; 2025Q4: 476,212 shares 476,212$27.2M<0.01%-1,165Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,668 shares; 2024Q4: 1,739,384 shares; 2025Q1: 1,715,227 shares; 2025Q2: 1,777,345 shares; 2025Q3: 1,763,371 shares; 2025Q4: 1,763,346 shares 1,763,346$27.1M<0.01%-25Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,053 shares; 2024Q4: 1,211,568 shares; 2025Q1: 1,356,138 shares; 2025Q2: 1,200,126 shares; 2025Q3: 1,239,728 shares; 2025Q4: 1,573,526 shares 1,573,526$27M<0.01%+333,798Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,081 shares; 2024Q4: 1,638,770 shares; 2025Q1: 1,529,344 shares; 2025Q2: 1,650,478 shares; 2025Q3: 1,746,730 shares; 2025Q4: 1,843,953 shares 1,843,953$26.8M<0.01%+97,223Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,432 shares; 2024Q4: 2,037,431 shares; 2025Q1: 2,064,203 shares; 2025Q2: 2,187,681 shares; 2025Q3: 2,241,211 shares; 2025Q4: 2,305,400 shares 2,305,400$26.7M<0.01%+64,189Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,866 shares; 2024Q4: 3,416,301 shares; 2025Q1: 3,391,149 shares; 2025Q2: 3,417,838 shares; 2025Q3: 3,629,982 shares; 2025Q4: 3,570,225 shares 3,570,225$26.6M<0.01%-59,757Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,427 shares; 2024Q4: 1,580,020 shares; 2025Q1: 1,502,680 shares; 2025Q2: 1,506,124 shares; 2025Q3: 1,494,593 shares; 2025Q4: 1,499,488 shares 1,499,488$26.5M<0.01%+4,895Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,091 shares; 2024Q4: 894,783 shares; 2025Q1: 916,712 shares; 2025Q2: 988,112 shares; 2025Q3: 1,012,666 shares; 2025Q4: 1,014,613 shares 1,014,613$26.5M<0.01%+1,947Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,740 shares; 2024Q4: 359,032 shares; 2025Q1: 333,627 shares; 2025Q2: 341,259 shares; 2025Q3: 326,108 shares; 2025Q4: 346,858 shares 346,858$26.5M<0.01%+20,750Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,530 shares; 2024Q4: 1,625,321 shares; 2025Q1: 1,409,791 shares; 2025Q2: 1,387,035 shares; 2025Q3: 1,539,386 shares; 2025Q4: 1,545,418 shares 1,545,418$26.4M<0.01%+6,032Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,077 shares; 2024Q4: 2,900,699 shares; 2025Q1: 2,678,053 shares; 2025Q2: 2,669,506 shares; 2025Q3: 2,615,218 shares; 2025Q4: 2,659,057 shares 2,659,057$26.4M<0.01%+43,839Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,360 shares; 2025Q4: 709,043 shares 709,043$26.4M<0.01%+262,683Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,419 shares; 2024Q4: 1,517,135 shares; 2025Q1: 1,285,419 shares; 2025Q2: 1,391,968 shares; 2025Q3: 1,578,012 shares; 2025Q4: 1,966,004 shares 1,966,004$26.3M<0.01%+387,992Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,972 shares; 2025Q2: 229,995 shares; 2025Q3: 826,302 shares; 2025Q4: 863,133 shares 863,133$26.3M<0.01%+36,831Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,702 shares; 2024Q4: 2,359,096 shares; 2025Q1: 2,304,101 shares; 2025Q2: 435,592 shares; 2025Q3: 516,111 shares; 2025Q4: 5,697,735 shares 5,697,735$26.3M<0.01%+5,181,624Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,306 shares; 2024Q4: 856,301 shares; 2025Q1: 823,277 shares; 2025Q2: 838,333 shares; 2025Q3: 858,548 shares; 2025Q4: 866,467 shares 866,467$26.3M<0.01%+7,919Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,977 shares; 2024Q4: 1,903,008 shares; 2025Q1: 1,949,677 shares; 2025Q2: 1,971,368 shares; 2025Q3: 3,106,513 shares; 2025Q4: 4,890,525 shares 4,890,525$26.3M<0.01%+1,784,012Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,964 shares; 2024Q4: 449,031 shares; 2025Q1: 445,726 shares; 2025Q2: 471,422 shares; 2025Q3: 473,710 shares; 2025Q4: 519,254 shares 519,254$26.2M<0.01%+45,544Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 424,574 shares; 2025Q1: 418,696 shares; 2025Q2: 416,257 shares; 2025Q3: 437,700 shares; 2025Q4: 847,443 shares 847,443$26.1M<0.01%+409,743Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,276 shares; 2024Q4: 4,174,079 shares; 2025Q1: 2,449,651 shares; 2025Q2: 2,456,941 shares; 2025Q3: 2,359,858 shares; 2025Q4: 4,333,022 shares 4,333,022$26.1M<0.01%+1,973,164Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,908 shares; 2024Q4: 384,154 shares; 2025Q1: 380,788 shares; 2025Q2: 516,670 shares; 2025Q3: 675,597 shares; 2025Q4: 710,367 shares 710,367$26.1M<0.01%+34,770Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,753 shares; 2024Q4: 445,203 shares; 2025Q1: 625,003 shares; 2025Q2: 2,029,220 shares; 2025Q3: 3,432,527 shares; 2025Q4: 11,119,885 shares 11,119,885$26M<0.01%+7,687,358Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,817 shares; 2024Q4: 990,665 shares; 2025Q1: 969,392 shares; 2025Q2: 931,904 shares; 2025Q3: 902,354 shares; 2025Q4: 877,827 shares 877,827$26M<0.01%-24,527Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,155 shares; 2024Q4: 48,669 shares; 2025Q1: 48,762 shares; 2025Q2: 186,779 shares; 2025Q3: 208,454 shares; 2025Q4: 213,325 shares 213,325$26M<0.01%+4,871Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,655 shares; 2024Q4: 966,375 shares; 2025Q1: 917,736 shares; 2025Q2: 917,638 shares; 2025Q3: 923,757 shares; 2025Q4: 951,032 shares 951,032$26M<0.01%+27,275Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,611 shares; 2024Q4: 515,904 shares; 2025Q1: 506,134 shares; 2025Q2: 478,687 shares; 2025Q3: 451,692 shares; 2025Q4: 447,521 shares 447,521$25.8M<0.01%-4,171Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,148 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,459,944 shares; 2025Q2: 3,465,913 shares; 2025Q3: 3,594,606 shares; 2025Q4: 3,813,796 shares 3,813,796$25.8M<0.01%+219,190Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,656 shares; 2024Q4: 3,002,202 shares; 2025Q1: 3,069,805 shares; 2025Q2: 3,252,881 shares; 2025Q3: 3,287,244 shares; 2025Q4: 3,663,301 shares 3,663,301$25.8M<0.01%+376,057Timeline
LCIDLUCID 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: 2,289,579 shares; 2025Q4: 2,439,574 shares 2,439,574$25.8M<0.01%+149,995Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,245 shares; 2024Q4: 3,664,384 shares; 2025Q1: 2,699,505 shares; 2025Q2: 1,350,047 shares; 2025Q3: 2,543,833 shares; 2025Q4: 2,629,815 shares 2,629,815$25.8M<0.01%+85,982Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809,178 shares; 2024Q4: 2,955,082 shares; 2025Q1: 2,946,026 shares; 2025Q2: 3,022,884 shares; 2025Q3: 3,011,065 shares; 2025Q4: 2,986,305 shares 2,986,305$25.7M<0.01%-24,760Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,429 shares; 2024Q4: 1,634,973 shares; 2025Q1: 1,606,843 shares; 2025Q2: 1,610,782 shares; 2025Q3: 1,596,456 shares; 2025Q4: 1,624,935 shares 1,624,935$25.6M<0.01%+28,479Timeline
MIAXMIAMI INTL 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: 56,445 shares; 2025Q4: 576,385 shares 576,385$25.6M<0.01%+519,940Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,059 shares; 2024Q4: 1,951,531 shares; 2025Q1: 1,968,353 shares; 2025Q2: 2,050,323 shares; 2025Q3: 2,041,465 shares; 2025Q4: 1,962,085 shares 1,962,085$25.5M<0.01%-79,380Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,609 shares; 2024Q4: 7,272,347 shares; 2025Q1: 7,197,122 shares; 2025Q2: 7,785,041 shares; 2025Q3: 7,571,764 shares; 2025Q4: 7,602,697 shares 7,602,697$25.4M<0.01%+30,933Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,724 shares; 2024Q4: 620,146 shares; 2025Q1: 552,155 shares; 2025Q2: 555,855 shares; 2025Q3: 480,689 shares; 2025Q4: 392,001 shares 392,001$25.4M<0.01%-88,688Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 10,846 shares; 2025Q2: 10,846 shares; 2025Q3: 188,492 shares; 2025Q4: 192,037 shares 192,037$25.3M<0.01%+3,545Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 224,200 shares; 2025Q1: 359,300 shares; 2025Q2: 865,377 shares; 2025Q3: 1,620,842 shares; 2025Q4: 7,529,560 shares 7,529,560$25.1M<0.01%+5,908,718Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,118 shares; 2024Q4: 1,941,608 shares; 2025Q1: 1,895,491 shares; 2025Q2: 1,867,635 shares; 2025Q3: 1,826,919 shares; 2025Q4: 1,807,874 shares 1,807,874$25.1M<0.01%-19,045Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,935 shares; 2024Q4: 1,258,234 shares; 2025Q1: 1,163,472 shares; 2025Q2: 1,165,104 shares; 2025Q3: 1,235,164 shares; 2025Q4: 1,480,580 shares 1,480,580$25.1M<0.01%+245,416Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,425 shares; 2024Q4: 309,343 shares; 2025Q1: 288,614 shares; 2025Q2: 412,732 shares; 2025Q3: 413,149 shares; 2025Q4: 401,125 shares 401,125$25.1M<0.01%-12,024Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,145 shares; 2024Q4: 406,041 shares; 2025Q1: 397,526 shares; 2025Q2: 504,220 shares; 2025Q3: 530,642 shares; 2025Q4: 489,236 shares 489,236$25.1M<0.01%-41,406Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,908 shares; 2024Q4: 218,383 shares; 2025Q1: 261,783 shares; 2025Q2: 1,008,909 shares; 2025Q3: 1,621,260 shares; 2025Q4: 2,069,884 shares 2,069,884$25M<0.01%+448,624Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,130 shares; 2024Q4: 2,515,862 shares; 2025Q1: 2,463,535 shares; 2025Q2: 2,604,180 shares; 2025Q3: 2,834,331 shares; 2025Q4: 2,761,456 shares 2,761,456$24.9M<0.01%-72,875Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,169 shares; 2024Q4: 371,053 shares; 2025Q1: 366,189 shares; 2025Q2: 357,529 shares; 2025Q3: 354,833 shares; 2025Q4: 353,125 shares 353,125$24.9M<0.01%-1,708Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,264 shares; 2024Q4: 741,684 shares; 2025Q1: 812,150 shares; 2025Q2: 2,251,424 shares; 2025Q3: 2,228,640 shares; 2025Q4: 3,219,295 shares 3,219,295$24.9M<0.01%+990,655Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,691 shares; 2024Q4: 724,540 shares; 2025Q1: 831,555 shares; 2025Q2: 856,959 shares; 2025Q3: 987,541 shares; 2025Q4: 1,288,258 shares 1,288,258$24.8M<0.01%+300,717Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,860 shares; 2025Q2: 774,819 shares; 2025Q3: 1,025,360 shares; 2025Q4: 1,224,118 shares 1,224,118$24.8M<0.01%+198,758Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,509 shares; 2024Q4: 2,523,314 shares; 2025Q1: 2,525,332 shares; 2025Q2: 2,559,147 shares; 2025Q3: 2,525,540 shares; 2025Q4: 2,543,242 shares 2,543,242$24.7M<0.01%+17,702Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,614 shares; 2024Q4: 527,544 shares; 2025Q1: 527,637 shares; 2025Q2: 530,952 shares; 2025Q3: 518,046 shares; 2025Q4: 517,388 shares 517,388$24.7M<0.01%-658Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,586 shares; 2024Q4: 1,442,689 shares; 2025Q1: 1,419,405 shares; 2025Q2: 1,447,043 shares; 2025Q3: 1,434,207 shares; 2025Q4: 1,456,606 shares 1,456,606$24.6M<0.01%+22,399Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 148,478 shares; 2025Q1: 225,837 shares; 2025Q2: 213,456 shares; 2025Q3: 294,390 shares; 2025Q4: 241,228 shares 241,228$24.6M<0.01%-53,162Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,306 shares; 2024Q4: 3,632,525 shares; 2025Q1: 3,508,062 shares; 2025Q2: 3,442,065 shares; 2025Q3: 3,342,306 shares; 2025Q4: 3,269,851 shares 3,269,851$24.6M<0.01%-72,455Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 445,000 shares; 2025Q2: 395,000 shares; 2025Q3: 405,480 shares; 2025Q4: 417,769 shares 417,769$24.4M<0.01%+12,289Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,168 shares; 2024Q4: 348,384 shares; 2025Q1: 338,419 shares; 2025Q2: 302,430 shares; 2025Q3: 305,775 shares; 2025Q4: 391,646 shares 391,646$24.1M<0.01%+85,871Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,313 shares; 2024Q4: 2,208,368 shares; 2025Q1: 1,842,800 shares; 2025Q2: 1,466,685 shares; 2025Q3: 801,344 shares; 2025Q4: 829,521 shares 829,521$23.9M<0.01%+28,177Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328,451 shares; 2024Q4: 6,519,229 shares; 2025Q1: 6,397,690 shares; 2025Q2: 4,922,579 shares; 2025Q3: 4,854,997 shares; 2025Q4: 4,911,087 shares 4,911,087$23.9M<0.01%+56,090Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905,766 shares; 2024Q4: 11,913,759 shares; 2025Q1: 11,873,901 shares; 2025Q2: 12,115,866 shares; 2025Q3: 11,866,292 shares; 2025Q4: 12,228,119 shares 12,228,119$23.8M<0.01%+361,827Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,450,610 shares; 2025Q1: 1,432,845 shares; 2025Q2: 1,459,586 shares; 2025Q3: 1,439,242 shares; 2025Q4: 1,764,522 shares 1,764,522$23.8M<0.01%+325,280Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,195 shares; 2024Q4: 403,180 shares; 2025Q1: 379,697 shares; 2025Q2: 362,944 shares; 2025Q3: 352,868 shares; 2025Q4: 356,889 shares 356,889$23.8M<0.01%+4,021Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,899 shares; 2024Q4: 413,756 shares; 2025Q1: 430,530 shares; 2025Q2: 587,100 shares; 2025Q3: 577,551 shares; 2025Q4: 581,055 shares 581,055$23.8M<0.01%+3,504Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,078 shares; 2024Q4: 2,929,638 shares; 2025Q1: 2,799,508 shares; 2025Q2: 2,782,921 shares; 2025Q3: 2,781,690 shares; 2025Q4: 3,318,905 shares 3,318,905$23.8M<0.01%+537,215Timeline
FWRDFORWARD AIR 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: 937,080 shares; 2025Q3: 929,930 shares; 2025Q4: 949,784 shares 949,784$23.7M<0.01%+19,854Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,532 shares; 2024Q4: 1,280,894 shares; 2025Q1: 1,245,412 shares; 2025Q2: 1,251,348 shares; 2025Q3: 1,273,774 shares; 2025Q4: 1,285,419 shares 1,285,419$23.7M<0.01%+11,645Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,643 shares; 2024Q4: 2,122,305 shares; 2025Q1: 1,963,577 shares; 2025Q2: 1,879,668 shares; 2025Q3: 2,210,769 shares; 2025Q4: 1,969,703 shares 1,969,703$23.7M<0.01%-241,066Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,764 shares; 2024Q4: 1,943,187 shares; 2025Q1: 1,878,877 shares; 2025Q2: 1,915,293 shares; 2025Q3: 1,874,429 shares; 2025Q4: 1,847,695 shares 1,847,695$23.6M<0.01%-26,734Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,460 shares; 2024Q4: 2,395,295 shares; 2025Q1: 2,233,845 shares; 2025Q2: 2,061,314 shares; 2025Q3: 2,031,279 shares; 2025Q4: 1,977,000 shares 1,977,000$23.6M<0.01%-54,279Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,983 shares; 2024Q4: 1,075,159 shares; 2025Q1: 1,230,638 shares; 2025Q2: 1,210,739 shares; 2025Q3: 1,202,284 shares; 2025Q4: 1,092,197 shares 1,092,197$23.5M<0.01%-110,087Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,868 shares; 2024Q4: 842,553 shares; 2025Q1: 785,104 shares; 2025Q2: 734,347 shares; 2025Q3: 770,325 shares; 2025Q4: 733,293 shares 733,293$23.5M<0.01%-37,032Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272,055 shares; 2024Q4: 10,564,946 shares; 2025Q1: 10,241,482 shares; 2025Q2: 10,208,463 shares; 2025Q3: 10,191,745 shares; 2025Q4: 8,017,351 shares 8,017,351$23.4M<0.01%-2,174,394Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,921 shares; 2024Q4: 862,878 shares; 2025Q1: 803,839 shares; 2025Q2: 932,186 shares; 2025Q3: 930,282 shares; 2025Q4: 792,622 shares 792,622$23.4M<0.01%-137,660Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,579 shares; 2024Q4: 55,879 shares; 2025Q1: 72,779 shares; 2025Q2: 304,271 shares; 2025Q3: 442,053 shares; 2025Q4: 1,847,661 shares 1,847,661$23.4M<0.01%+1,405,608Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,879 shares; 2024Q4: 4,510,714 shares; 2025Q1: 2,039,826 shares; 2025Q2: 1,980,984 shares; 2025Q3: 2,050,308 shares; 2025Q4: 4,652,185 shares 4,652,185$23.4M<0.01%+2,601,877Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,253 shares; 2024Q4: 658,122 shares; 2025Q1: 657,334 shares; 2025Q2: 663,910 shares; 2025Q3: 653,479 shares; 2025Q4: 642,381 shares 642,381$23.3M<0.01%-11,098Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,777 shares; 2024Q4: 1,176,793 shares; 2025Q1: 1,146,073 shares; 2025Q2: 1,106,641 shares; 2025Q3: 1,211,795 shares; 2025Q4: 1,197,625 shares 1,197,625$23.3M<0.01%-14,170Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425,374 shares; 2024Q4: 10,836,381 shares; 2025Q1: 11,399,656 shares; 2025Q2: 11,724,631 shares; 2025Q3: 12,776,070 shares; 2025Q4: 9,058,185 shares 9,058,185$23.1M<0.01%-3,717,885Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,755 shares; 2024Q4: 928,390 shares; 2025Q1: 911,423 shares; 2025Q2: 824,358 shares; 2025Q3: 858,653 shares; 2025Q4: 953,009 shares 953,009$23.1M<0.01%+94,356Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,492 shares; 2024Q4: 790,609 shares; 2025Q1: 767,689 shares; 2025Q2: 743,642 shares; 2025Q3: 723,249 shares; 2025Q4: 727,168 shares 727,168$23M<0.01%+3,919Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,818 shares; 2024Q4: 2,649,791 shares; 2025Q1: 2,574,526 shares; 2025Q2: 2,580,948 shares; 2025Q3: 2,447,968 shares; 2025Q4: 2,378,512 shares 2,378,512$23M<0.01%-69,456Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,620 shares; 2024Q4: 6,609,481 shares; 2025Q1: 4,177,885 shares; 2025Q2: 4,002,110 shares; 2025Q3: 4,029,256 shares; 2025Q4: 6,174,642 shares 6,174,642$23M<0.01%+2,145,386Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,835 shares; 2024Q4: 1,080,291 shares; 2025Q1: 1,073,843 shares; 2025Q2: 1,031,529 shares; 2025Q3: 1,068,990 shares; 2025Q4: 1,173,568 shares 1,173,568$22.9M<0.01%+104,578Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,168 shares; 2024Q4: 3,076,993 shares; 2025Q1: 3,090,731 shares; 2025Q2: 3,132,066 shares; 2025Q3: 3,132,698 shares; 2025Q4: 3,109,542 shares 3,109,542$22.9M<0.01%-23,156Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,733 shares; 2024Q4: 239,684 shares; 2025Q1: 190,709 shares; 2025Q2: 1,592,905 shares; 2025Q3: 362,823 shares; 2025Q4: 258,371 shares 258,371$22.9M<0.01%-104,452Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,113 shares; 2024Q4: 3,735,531 shares; 2025Q1: 3,683,742 shares; 2025Q2: 3,491,935 shares; 2025Q3: 2,481,179 shares; 2025Q4: 2,401,167 shares 2,401,167$22.8M<0.01%-80,012Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,222 shares; 2024Q4: 2,124,484 shares; 2025Q1: 1,752,679 shares; 2025Q2: 1,607,592 shares; 2025Q3: 1,677,314 shares; 2025Q4: 2,197,338 shares 2,197,338$22.7M<0.01%+520,024Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,235 shares; 2024Q4: 1,016,524 shares; 2025Q1: 1,042,158 shares; 2025Q2: 1,030,181 shares; 2025Q3: 983,066 shares; 2025Q4: 980,268 shares 980,268$22.6M<0.01%-2,798Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,756 shares; 2024Q4: 459,462 shares; 2025Q1: 427,247 shares; 2025Q2: 399,574 shares; 2025Q3: 517,220 shares; 2025Q4: 472,861 shares 472,861$22.6M<0.01%-44,359Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,735 shares; 2024Q4: 1,116,673 shares; 2025Q1: 1,100,534 shares; 2025Q2: 1,016,502 shares; 2025Q3: 1,111,167 shares; 2025Q4: 1,111,450 shares 1,111,450$22.5M<0.01%+283Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,576 shares; 2024Q4: 305,852 shares; 2025Q1: 293,597 shares; 2025Q2: 344,866 shares; 2025Q3: 383,538 shares; 2025Q4: 360,845 shares 360,845$22.5M<0.01%-22,693Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,017 shares; 2024Q4: 3,078,149 shares; 2025Q1: 3,141,371 shares; 2025Q2: 4,538,836 shares; 2025Q3: 4,983,209 shares; 2025Q4: 4,400,676 shares 4,400,676$22.4M<0.01%-582,533Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,495 shares; 2024Q4: 1,206,364 shares; 2025Q1: 1,541,202 shares; 2025Q2: 1,861,246 shares; 2025Q3: 2,575,372 shares; 2025Q4: 3,059,581 shares 3,059,581$22.4M<0.01%+484,209Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,434 shares; 2024Q4: 63,422 shares; 2025Q1: 53,125 shares; 2025Q2: 57,383 shares; 2025Q3: 81,599 shares; 2025Q4: 78,735 shares 78,735$22.4M<0.01%-2,864Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,756 shares; 2024Q4: 1,453,148 shares; 2025Q1: 1,539,123 shares; 2025Q2: 1,601,648 shares; 2025Q3: 1,835,621 shares; 2025Q4: 1,920,861 shares 1,920,861$22.3M<0.01%+85,240Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,971 shares; 2024Q4: 234,677 shares; 2025Q1: 186,499 shares; 2025Q2: 177,842 shares; 2025Q3: 210,527 shares; 2025Q4: 228,613 shares 228,613$22.3M<0.01%+18,086Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,759 shares; 2024Q4: 836,510 shares; 2025Q1: 851,035 shares; 2025Q2: 797,369 shares; 2025Q3: 750,414 shares; 2025Q4: 590,316 shares 590,316$22.3M<0.01%-160,098Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,179 shares; 2024Q4: 1,929,159 shares; 2025Q1: 1,880,208 shares; 2025Q2: 1,841,312 shares; 2025Q3: 1,895,780 shares; 2025Q4: 1,927,155 shares 1,927,155$22.3M<0.01%+31,375Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,445 shares; 2024Q4: 514,443 shares; 2025Q1: 499,022 shares; 2025Q2: 528,337 shares; 2025Q3: 556,326 shares; 2025Q4: 566,091 shares 566,091$22.2M<0.01%+9,765Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,819 shares; 2025Q1: 325,017 shares; 2025Q2: 343,858 shares; 2025Q3: 658,830 shares; 2025Q4: 818,838 shares 818,838$22.2M<0.01%+160,008Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,977 shares; 2024Q4: 893,043 shares; 2025Q1: 865,202 shares; 2025Q2: 855,367 shares; 2025Q3: 863,663 shares; 2025Q4: 872,995 shares 872,995$22.2M<0.01%+9,332Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,747 shares; 2024Q4: 2,982,106 shares; 2025Q1: 2,958,656 shares; 2025Q2: 2,841,462 shares; 2025Q3: 2,840,916 shares; 2025Q4: 2,749,543 shares 2,749,543$22.2M<0.01%-91,373Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,573 shares; 2024Q4: 430,083 shares; 2025Q1: 261,740 shares; 2025Q2: 340,293 shares; 2025Q3: 383,687 shares; 2025Q4: 407,013 shares 407,013$22.1M<0.01%+23,326Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,968 shares; 2024Q4: 714,921 shares; 2025Q1: 735,849 shares; 2025Q2: 781,457 shares; 2025Q3: 791,502 shares; 2025Q4: 784,981 shares 784,981$22.1M<0.01%-6,521Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,380 shares; 2024Q4: 1,023,919 shares; 2025Q1: 1,080,102 shares; 2025Q2: 1,120,663 shares; 2025Q3: 1,196,922 shares; 2025Q4: 1,114,379 shares 1,114,379$22.1M<0.01%-82,543Timeline
MAZEMAZE 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: 64,713 shares; 2025Q2: 144,685 shares; 2025Q3: 384,702 shares; 2025Q4: 533,005 shares 533,005$22.1M<0.01%+148,303Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,527 shares; 2024Q4: 6,304,698 shares; 2025Q1: 6,805,807 shares; 2025Q2: 7,997,153 shares; 2025Q3: 11,844,769 shares; 2025Q4: 13,687,561 shares 13,687,561$22M<0.01%+1,842,792Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202,844 shares; 2024Q4: 4,451,951 shares; 2025Q1: 4,167,911 shares; 2025Q2: 4,079,485 shares; 2025Q3: 3,815,761 shares; 2025Q4: 4,049,407 shares 4,049,407$22M<0.01%+233,646Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,475 shares; 2024Q4: 513,642 shares; 2025Q1: 510,153 shares; 2025Q2: 536,420 shares; 2025Q3: 517,203 shares; 2025Q4: 1,210,673 shares 1,210,673$22M<0.01%+693,470Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 203,219 shares; 2025Q1: 196,241 shares; 2025Q2: 195,428 shares; 2025Q3: 194,004 shares; 2025Q4: 194,771 shares 194,771$22M<0.01%+767Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,809 shares; 2024Q4: 814,091 shares; 2025Q1: 767,740 shares; 2025Q2: 740,792 shares; 2025Q3: 1,027,628 shares; 2025Q4: 1,091,980 shares 1,091,980$22M<0.01%+64,352Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,884 shares; 2024Q4: 1,960,123 shares; 2025Q1: 1,929,321 shares; 2025Q2: 1,917,522 shares; 2025Q3: 1,901,262 shares; 2025Q4: 1,954,785 shares 1,954,785$22M<0.01%+53,523Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854,314 shares; 2024Q4: 4,504,234 shares; 2025Q1: 4,548,248 shares; 2025Q2: 3,758,722 shares; 2025Q3: 4,478,834 shares; 2025Q4: 5,930,296 shares 5,930,296$21.9M<0.01%+1,451,462Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,590 shares; 2024Q4: 1,203,383 shares; 2025Q1: 1,302,539 shares; 2025Q2: 1,384,254 shares; 2025Q3: 1,302,978 shares; 2025Q4: 1,075,993 shares 1,075,993$21.9M<0.01%-226,985Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,380 shares; 2024Q4: 2,797,761 shares; 2025Q1: 2,926,726 shares; 2025Q2: 7,507,390 shares; 2025Q3: 8,951,676 shares; 2025Q4: 9,320,183 shares 9,320,183$21.9M<0.01%+368,507Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,643 shares; 2024Q4: 320,043 shares; 2025Q1: 320,043 shares; 2025Q2: 639,040 shares; 2025Q3: 644,982 shares; 2025Q4: 5,140,931 shares 5,140,931$21.9M<0.01%+4,495,949Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,727 shares; 2024Q4: 1,637,050 shares; 2025Q1: 1,896,190 shares; 2025Q2: 1,732,323 shares; 2025Q3: 1,873,086 shares; 2025Q4: 1,843,409 shares 1,843,409$21.9M<0.01%-29,677Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764,445 shares; 2024Q4: 4,731,591 shares; 2025Q1: 4,761,522 shares; 2025Q2: 4,677,140 shares; 2025Q3: 4,601,623 shares; 2025Q4: 4,542,664 shares 4,542,664$21.8M<0.01%-58,959Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597,517 shares; 2024Q4: 4,399,643 shares; 2025Q1: 4,370,570 shares; 2025Q2: 4,196,082 shares; 2025Q3: 8,210,926 shares; 2025Q4: 11,518,002 shares 11,518,002$21.8M<0.01%+3,307,076Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,632 shares; 2024Q4: 643,545 shares; 2025Q1: 700,094 shares; 2025Q2: 789,236 shares; 2025Q3: 789,902 shares; 2025Q4: 780,114 shares 780,114$21.8M<0.01%-9,788Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,511 shares; 2024Q4: 3,968,558 shares; 2025Q1: 4,105,751 shares; 2025Q2: 3,196,664 shares; 2025Q3: 3,158,142 shares; 2025Q4: 3,209,990 shares 3,209,990$21.7M<0.01%+51,848Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,046 shares; 2024Q4: 167,538 shares; 2025Q1: 191,122 shares; 2025Q2: 298,708 shares; 2025Q3: 371,626 shares; 2025Q4: 714,821 shares 714,821$21.7M<0.01%+343,195Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,649 shares; 2024Q4: not reported; 2025Q1: 717,745 shares; 2025Q2: 2,043,085 shares; 2025Q3: 774,013 shares; 2025Q4: 774,013 shares 774,013$21.7M<0.01%0Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,062 shares; 2025Q3: 37,383 shares; 2025Q4: 639,804 shares 639,804$21.7M<0.01%+602,421Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,909 shares; 2024Q4: 1,861,641 shares; 2025Q1: 1,521,364 shares; 2025Q2: 1,005,002 shares; 2025Q3: 901,038 shares; 2025Q4: 2,267,802 shares 2,267,802$21.7M<0.01%+1,366,764Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,331 shares; 2024Q4: 1,377,591 shares; 2025Q1: 1,224,525 shares; 2025Q2: 1,286,820 shares; 2025Q3: 1,279,174 shares; 2025Q4: 1,361,241 shares 1,361,241$21.6M<0.01%+82,067Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,524 shares; 2024Q4: 468,918 shares; 2025Q1: 454,377 shares; 2025Q2: 429,584 shares; 2025Q3: 470,722 shares; 2025Q4: 447,016 shares 447,016$21.5M<0.01%-23,706Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,899 shares; 2024Q4: 5,367,797 shares; 2025Q1: 5,272,027 shares; 2025Q2: 134,454 shares; 2025Q3: 14,097,745 shares; 2025Q4: 15,467,792 shares 15,467,792$21.5M<0.01%+1,370,047Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 205,538 shares; 2025Q1: 230,038 shares; 2025Q2: 664,768 shares; 2025Q3: 1,006,319 shares; 2025Q4: 2,788,223 shares 2,788,223$21.5M<0.01%+1,781,904Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,437 shares; 2024Q4: 958,024 shares; 2025Q1: 994,151 shares; 2025Q2: 962,708 shares; 2025Q3: 939,496 shares; 2025Q4: 938,293 shares 938,293$21.4M<0.01%-1,203Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,579 shares; 2024Q4: 675,406 shares; 2025Q1: 671,160 shares; 2025Q2: 636,474 shares; 2025Q3: 628,760 shares; 2025Q4: 657,276 shares 657,276$21.4M<0.01%+28,516Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,341 shares; 2025Q1: 390,083 shares; 2025Q2: 400,148 shares; 2025Q3: 396,731 shares; 2025Q4: 399,832 shares 399,832$21.4M<0.01%+3,101Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,170 shares; 2024Q4: 606,751 shares; 2025Q1: 604,492 shares; 2025Q2: 601,264 shares; 2025Q3: 597,778 shares; 2025Q4: 544,006 shares 544,006$21.3M<0.01%-53,772Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,351 shares; 2024Q4: 1,592,520 shares; 2025Q1: 1,545,260 shares; 2025Q2: 1,582,461 shares; 2025Q3: 1,525,331 shares; 2025Q4: 1,354,815 shares 1,354,815$21.3M<0.01%-170,516Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,000 shares; 2025Q1: 428,000 shares; 2025Q2: 408,000 shares; 2025Q3: 411,000 shares; 2025Q4: 423,876 shares 423,876$21.3M<0.01%+12,876
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,649 shares; 2025Q1: 177,220 shares; 2025Q2: 265,119 shares; 2025Q3: 319,274 shares; 2025Q4: 672,740 shares 672,740$21.2M<0.01%+353,466Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,239 shares; 2024Q4: 289,190 shares; 2025Q1: 291,696 shares; 2025Q2: 296,487 shares; 2025Q3: 295,997 shares; 2025Q4: 392,261 shares 392,261$21.1M<0.01%+96,264Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,459 shares; 2025Q2: 1,121,846 shares; 2025Q3: not reported; 2025Q4: 277,369 shares 277,369$21M<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,188 shares; 2024Q4: 3,525,676 shares; 2025Q1: 3,298,372 shares; 2025Q2: 3,288,994 shares; 2025Q3: 3,341,384 shares; 2025Q4: 3,400,106 shares 3,400,106$21M<0.01%+58,722Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,501 shares; 2024Q4: 4,510,378 shares; 2025Q1: 4,382,174 shares; 2025Q2: 4,173,763 shares; 2025Q3: 4,084,368 shares; 2025Q4: 4,146,964 shares 4,146,964$20.9M<0.01%+62,596Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,748 shares; 2024Q4: 2,017,260 shares; 2025Q1: 1,670,347 shares; 2025Q2: 1,803,075 shares; 2025Q3: 2,064,951 shares; 2025Q4: 5,990,877 shares 5,990,877$20.9M<0.01%+3,925,926Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,000 shares; 2025Q1: 442,000 shares; 2025Q2: 406,000 shares; 2025Q3: 415,000 shares; 2025Q4: 430,000 shares 430,000$20.9M<0.01%+15,000Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,516 shares; 2024Q4: 1,579,725 shares; 2025Q1: 1,570,402 shares; 2025Q2: 1,626,738 shares; 2025Q3: 1,617,353 shares; 2025Q4: 1,589,380 shares 1,589,380$20.9M<0.01%-27,973Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 72,093 shares; 2025Q1: 426,494 shares; 2025Q2: 462,581 shares; 2025Q3: 670,119 shares; 2025Q4: 864,686 shares 864,686$20.8M<0.01%+194,567Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,231 shares; 2024Q4: 551,656 shares; 2025Q1: 536,912 shares; 2025Q2: 530,917 shares; 2025Q3: 526,067 shares; 2025Q4: 530,875 shares 530,875$20.7M<0.01%+4,808Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,119 shares; 2024Q4: 409,421 shares; 2025Q1: 567,889 shares; 2025Q2: 604,677 shares; 2025Q3: 635,782 shares; 2025Q4: 584,501 shares 584,501$20.7M<0.01%-51,281Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,184 shares; 2024Q4: 810,387 shares; 2025Q1: 769,474 shares; 2025Q2: 777,266 shares; 2025Q3: 769,555 shares; 2025Q4: 764,324 shares 764,324$20.7M<0.01%-5,231Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,361 shares; 2024Q4: 467,131 shares; 2025Q1: 461,789 shares; 2025Q2: 472,518 shares; 2025Q3: 473,416 shares; 2025Q4: 475,268 shares 475,268$20.6M<0.01%+1,852Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,621 shares; 2024Q4: 1,222,470 shares; 2025Q1: 1,066,775 shares; 2025Q2: 1,035,648 shares; 2025Q3: 1,055,905 shares; 2025Q4: 1,101,892 shares 1,101,892$20.6M<0.01%+45,987Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,395 shares; 2024Q4: 554,235 shares; 2025Q1: 554,618 shares; 2025Q2: 572,625 shares; 2025Q3: 626,991 shares; 2025Q4: 629,795 shares 629,795$20.6M<0.01%+2,804Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934,875 shares; 2024Q4: 7,947,504 shares; 2025Q1: 8,140,321 shares; 2025Q2: 8,602,163 shares; 2025Q3: 8,626,515 shares; 2025Q4: 8,153,257 shares 8,153,257$20.5M<0.01%-473,258Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,889 shares; 2024Q4: 335,874 shares; 2025Q1: 340,839 shares; 2025Q2: 420,809 shares; 2025Q3: 452,440 shares; 2025Q4: 457,817 shares 457,817$20.5M<0.01%+5,377Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,234 shares; 2024Q4: 851,139 shares; 2025Q1: 887,211 shares; 2025Q2: 915,545 shares; 2025Q3: 955,118 shares; 2025Q4: 981,894 shares 981,894$20.5M<0.01%+26,776Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,697 shares; 2024Q4: 610,354 shares; 2025Q1: 599,513 shares; 2025Q2: 607,946 shares; 2025Q3: 610,939 shares; 2025Q4: 605,934 shares 605,934$20.5M<0.01%-5,005Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,184 shares; 2024Q4: 2,657,466 shares; 2025Q1: 3,548,275 shares; 2025Q2: 5,124,556 shares; 2025Q3: 5,955,961 shares; 2025Q4: 5,373,002 shares 5,373,002$20.4M<0.01%-582,959Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,789 shares; 2024Q4: 782,838 shares; 2025Q1: 764,992 shares; 2025Q2: 743,511 shares; 2025Q3: 741,709 shares; 2025Q4: 743,711 shares 743,711$20.4M<0.01%+2,002Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,099 shares; 2025Q3: 5,155 shares; 2025Q4: 4,586 shares 4,586$20.4M<0.01%-569Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,493 shares; 2024Q4: 1,694,752 shares; 2025Q1: 2,253,931 shares; 2025Q2: 2,068,084 shares; 2025Q3: 2,043,184 shares; 2025Q4: 2,220,891 shares 2,220,891$20.3M<0.01%+177,707Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,939 shares; 2024Q4: 3,492,212 shares; 2025Q1: 3,396,845 shares; 2025Q2: 3,455,662 shares; 2025Q3: 3,541,449 shares; 2025Q4: 3,633,753 shares 3,633,753$20.2M<0.01%+92,304Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,958 shares; 2025Q2: 71,318 shares; 2025Q3: 119,253 shares; 2025Q4: 208,569 shares 208,569$20.2M<0.01%+89,316Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,508 shares; 2024Q4: 1,112,723 shares; 2025Q1: 1,027,950 shares; 2025Q2: 961,962 shares; 2025Q3: 903,774 shares; 2025Q4: 2,688,880 shares 2,688,880$20.2M<0.01%+1,785,106Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,390 shares; 2024Q4: 383,485 shares; 2025Q1: 416,443 shares; 2025Q2: 1,176,718 shares; 2025Q3: 2,189,782 shares; 2025Q4: 2,553,710 shares 2,553,710$20.1M<0.01%+363,928Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018,002 shares; 2024Q4: 14,807,556 shares; 2025Q1: 14,349,204 shares; 2025Q2: 14,360,475 shares; 2025Q3: 14,470,421 shares; 2025Q4: 14,813,630 shares 14,813,630$20.1M<0.01%+343,209Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,332 shares; 2024Q4: 1,457,121 shares; 2025Q1: 1,424,932 shares; 2025Q2: 1,431,695 shares; 2025Q3: 1,386,679 shares; 2025Q4: 1,357,390 shares 1,357,390$20.1M<0.01%-29,289Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,593 shares; 2024Q4: 5,965,651 shares; 2025Q1: 5,967,689 shares; 2025Q2: 9,884,710 shares; 2025Q3: 9,803,386 shares; 2025Q4: 11,359,707 shares 11,359,707$20.1M<0.01%+1,556,321Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,990 shares; 2024Q4: 2,440,637 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,245,614 shares; 2025Q3: 2,257,406 shares; 2025Q4: 2,628,063 shares 2,628,063$20.1M<0.01%+370,657Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,183 shares; 2024Q4: 3,174,858 shares; 2025Q1: 3,083,797 shares; 2025Q2: 3,158,183 shares; 2025Q3: 3,098,627 shares; 2025Q4: 3,071,860 shares 3,071,860$20.1M<0.01%-26,767Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,508 shares; 2024Q4: 2,745,280 shares; 2025Q1: 2,504,008 shares; 2025Q2: 2,241,419 shares; 2025Q3: 1,881,931 shares; 2025Q4: 1,868,264 shares 1,868,264$20M<0.01%-13,667Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,545 shares; 2024Q4: 361,041 shares; 2025Q1: 342,799 shares; 2025Q2: 393,640 shares; 2025Q3: 392,944 shares; 2025Q4: 291,303 shares 291,303$20M<0.01%-101,641Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,394 shares; 2024Q4: 322,295 shares; 2025Q1: 343,748 shares; 2025Q2: 483,026 shares; 2025Q3: 516,978 shares; 2025Q4: 516,188 shares 516,188$19.9M<0.01%-790Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,116,366 shares; 2025Q1: 1,081,136 shares; 2025Q2: 1,028,075 shares; 2025Q3: 1,025,021 shares; 2025Q4: 1,005,257 shares 1,005,257$19.8M<0.01%-19,764Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,533 shares; 2024Q4: 727,772 shares; 2025Q1: 736,995 shares; 2025Q2: 729,659 shares; 2025Q3: 771,026 shares; 2025Q4: 807,525 shares 807,525$19.8M<0.01%+36,499Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,732 shares; 2024Q4: 407,573 shares; 2025Q1: 413,988 shares; 2025Q2: 418,984 shares; 2025Q3: 428,472 shares; 2025Q4: 749,463 shares 749,463$19.7M<0.01%+320,991Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,525 shares; 2024Q4: 467,625 shares; 2025Q1: 461,286 shares; 2025Q2: 530,150 shares; 2025Q3: 548,263 shares; 2025Q4: 574,086 shares 574,086$19.6M<0.01%+25,823Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,601 shares; 2024Q4: 746,871 shares; 2025Q1: 754,472 shares; 2025Q2: 911,514 shares; 2025Q3: 983,181 shares; 2025Q4: 1,015,971 shares 1,015,971$19.6M<0.01%+32,790Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,448 shares; 2024Q4: 1,037,850 shares; 2025Q1: 1,221,464 shares; 2025Q2: 2,346,253 shares; 2025Q3: 3,187,590 shares; 2025Q4: 3,086,929 shares 3,086,929$19.5M<0.01%-100,661Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,586 shares; 2024Q4: 1,635,969 shares; 2025Q1: 1,264,903 shares; 2025Q2: 1,254,134 shares; 2025Q3: 1,203,999 shares; 2025Q4: 1,293,435 shares 1,293,435$19.5M<0.01%+89,436Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,700 shares; 2024Q4: 591,092 shares; 2025Q1: 715,022 shares; 2025Q2: 972,088 shares; 2025Q3: 924,138 shares; 2025Q4: 1,075,558 shares 1,075,558$19.4M<0.01%+151,420Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,909 shares; 2024Q4: 1,253,707 shares; 2025Q1: 1,315,340 shares; 2025Q2: 1,412,819 shares; 2025Q3: 1,508,576 shares; 2025Q4: 1,516,307 shares 1,516,307$19.2M<0.01%+7,731Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,032 shares; 2024Q4: 1,329,664 shares; 2025Q1: 1,449,962 shares; 2025Q2: 1,392,844 shares; 2025Q3: 1,506,636 shares; 2025Q4: 1,974,266 shares 1,974,266$19.2M<0.01%+467,630Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,788 shares; 2024Q4: 1,039,936 shares; 2025Q1: 901,354 shares; 2025Q2: 849,424 shares; 2025Q3: 1,053,591 shares; 2025Q4: 1,149,536 shares 1,149,536$19.1M<0.01%+95,945Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,763 shares; 2024Q4: 626,711 shares; 2025Q1: 564,194 shares; 2025Q2: 691,406 shares; 2025Q3: 680,498 shares; 2025Q4: 735,159 shares 735,159$19M<0.01%+54,661Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,583 shares; 2024Q4: 808,053 shares; 2025Q1: 795,012 shares; 2025Q2: 807,638 shares; 2025Q3: 819,446 shares; 2025Q4: 807,421 shares 807,421$18.9M<0.01%-12,025Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,581 shares; 2024Q4: 656,788 shares; 2025Q1: 652,846 shares; 2025Q2: 566,851 shares; 2025Q3: 555,966 shares; 2025Q4: 552,882 shares 552,882$18.9M<0.01%-3,084Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 455,000 shares; 2025Q2: 434,000 shares; 2025Q3: 421,000 shares; 2025Q4: 462,000 shares 462,000$18.9M<0.01%+41,000
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,533 shares; 2024Q4: 174,438 shares; 2025Q1: 175,682 shares; 2025Q2: 177,389 shares; 2025Q3: 187,239 shares; 2025Q4: 192,952 shares 192,952$18.8M<0.01%+5,713Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,823 shares; 2024Q4: 779,616 shares; 2025Q1: 672,965 shares; 2025Q2: 733,361 shares; 2025Q3: 808,478 shares; 2025Q4: 895,925 shares 895,925$18.7M<0.01%+87,447Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,414 shares; 2024Q4: 292,007 shares; 2025Q1: 293,317 shares; 2025Q2: 288,001 shares; 2025Q3: 315,862 shares; 2025Q4: 301,905 shares 301,905$18.7M<0.01%-13,957Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,787 shares; 2024Q4: 338,242 shares; 2025Q1: 516,941 shares; 2025Q2: 551,009 shares; 2025Q3: 609,812 shares; 2025Q4: 996,019 shares 996,019$18.7M<0.01%+386,207Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,204 shares; 2024Q4: 1,076,514 shares; 2025Q1: 1,148,514 shares; 2025Q2: 1,203,106 shares; 2025Q3: 1,394,796 shares; 2025Q4: 1,649,438 shares 1,649,438$18.7M<0.01%+254,642Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,891 shares; 2024Q4: 186,003 shares; 2025Q1: 182,425 shares; 2025Q2: 206,877 shares; 2025Q3: 245,847 shares; 2025Q4: 258,168 shares 258,168$18.6M<0.01%+12,321Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,692 shares; 2024Q4: 649,641 shares; 2025Q1: 653,216 shares; 2025Q2: 851,681 shares; 2025Q3: 891,973 shares; 2025Q4: 897,824 shares 897,824$18.6M<0.01%+5,851Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623,335 shares; 2024Q4: 19,066,492 shares; 2025Q1: 19,590,212 shares; 2025Q2: 16,244,498 shares; 2025Q3: 19,406,607 shares; 2025Q4: 20,430,076 shares 20,430,076$18.5M<0.01%+1,023,469Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,827 shares; 2024Q4: 3,470,017 shares; 2025Q1: 3,391,571 shares; 2025Q2: 2,753,638 shares; 2025Q3: 3,601,255 shares; 2025Q4: 5,119,703 shares 5,119,703$18.5M<0.01%+1,518,448Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192,828 shares; 2024Q4: 3,436,077 shares; 2025Q1: 2,798,513 shares; 2025Q2: 3,582,637 shares; 2025Q3: 3,984,027 shares; 2025Q4: 6,346,462 shares 6,346,462$18.5M<0.01%+2,362,435Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,694 shares; 2024Q4: 1,005,439 shares; 2025Q1: 960,808 shares; 2025Q2: 975,612 shares; 2025Q3: 945,930 shares; 2025Q4: 966,891 shares 966,891$18.5M<0.01%+20,961Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,107 shares; 2025Q2: 1,601,530 shares; 2025Q3: 1,467,861 shares; 2025Q4: 1,427,197 shares 1,427,197$18.5M<0.01%-40,664Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,177 shares; 2024Q4: 1,508,163 shares; 2025Q1: 1,597,005 shares; 2025Q2: 1,810,663 shares; 2025Q3: 2,287,624 shares; 2025Q4: 2,886,417 shares 2,886,417$18.4M<0.01%+598,793Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,026 shares; 2024Q4: 3,304,930 shares; 2025Q1: 3,088,997 shares; 2025Q2: 3,206,494 shares; 2025Q3: 3,247,216 shares; 2025Q4: 3,197,563 shares 3,197,563$18.4M<0.01%-49,653Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,778 shares; 2024Q4: 2,316,538 shares; 2025Q1: 2,226,463 shares; 2025Q2: 2,243,266 shares; 2025Q3: 2,209,865 shares; 2025Q4: 2,171,890 shares 2,171,890$18.4M<0.01%-37,975Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,467 shares; 2024Q4: 1,196,550 shares; 2025Q1: 1,098,746 shares; 2025Q2: 1,142,181 shares; 2025Q3: 1,054,137 shares; 2025Q4: 996,697 shares 996,697$18.4M<0.01%-57,440Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,120 shares; 2024Q4: 224,129 shares; 2025Q1: 222,944 shares; 2025Q2: 231,538 shares; 2025Q3: 234,528 shares; 2025Q4: 233,484 shares 233,484$18.2M<0.01%-1,044Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,426 shares 441,426$18M<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,871 shares; 2024Q4: 713,130 shares; 2025Q1: 698,252 shares; 2025Q2: 716,908 shares; 2025Q3: 726,006 shares; 2025Q4: 725,742 shares 725,742$18M<0.01%-264Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,559 shares; 2024Q4: 641,771 shares; 2025Q1: 616,236 shares; 2025Q2: 611,993 shares; 2025Q3: 484,282 shares; 2025Q4: 486,852 shares 486,852$18M<0.01%+2,570Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,444 shares; 2024Q4: 1,275,859 shares; 2025Q1: 1,211,420 shares; 2025Q2: 1,134,282 shares; 2025Q3: 1,078,139 shares; 2025Q4: 1,106,488 shares 1,106,488$17.9M<0.01%+28,349Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,135 shares; 2024Q4: 2,299,656 shares; 2025Q1: 2,613,199 shares; 2025Q2: 3,682,978 shares; 2025Q3: 3,730,607 shares; 2025Q4: 3,357,492 shares 3,357,492$17.9M<0.01%-373,115Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 516,788 shares; 2025Q1: 652,742 shares; 2025Q2: 707,869 shares; 2025Q3: 677,862 shares; 2025Q4: 707,344 shares 707,344$17.8M<0.01%+29,482Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,330 shares; 2024Q4: 1,903,511 shares; 2025Q1: 1,919,370 shares; 2025Q2: 1,959,263 shares; 2025Q3: 1,926,552 shares; 2025Q4: 1,961,907 shares 1,961,907$17.8M<0.01%+35,355Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353,442 shares; 2024Q4: 7,681,288 shares; 2025Q1: 8,296,554 shares; 2025Q2: 9,198,109 shares; 2025Q3: 10,070,072 shares; 2025Q4: 11,349,046 shares 11,349,046$17.7M<0.01%+1,278,974Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,641 shares; 2024Q4: 564,311 shares; 2025Q1: 649,714 shares; 2025Q2: 615,395 shares; 2025Q3: 608,347 shares; 2025Q4: 599,095 shares 599,095$17.7M<0.01%-9,252Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,949 shares; 2024Q4: 1,154,181 shares; 2025Q1: 1,145,305 shares; 2025Q2: 1,239,337 shares; 2025Q3: 1,296,626 shares; 2025Q4: 5,095,510 shares 5,095,510$17.7M<0.01%+3,798,884Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,961 shares; 2024Q4: 1,831,209 shares; 2025Q1: 1,702,797 shares; 2025Q2: 1,754,387 shares; 2025Q3: 1,763,208 shares; 2025Q4: 1,685,391 shares 1,685,391$17.6M<0.01%-77,817Timeline
RHLDRESOLUTE HLDGS 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: 62,246 shares; 2025Q2: 48,260 shares; 2025Q3: 85,436 shares; 2025Q4: 84,941 shares 84,941$17.5M<0.01%-495Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,099 shares; 2024Q4: 1,271,324 shares; 2025Q1: 1,286,073 shares; 2025Q2: 1,327,493 shares; 2025Q3: 1,428,385 shares; 2025Q4: 1,546,142 shares 1,546,142$17.4M<0.01%+117,757Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,235 shares; 2024Q4: 3,085,193 shares; 2025Q1: 3,235,454 shares; 2025Q2: 3,263,426 shares; 2025Q3: 3,237,768 shares; 2025Q4: 4,077,239 shares 4,077,239$17.3M<0.01%+839,471Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,409 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,142,397 shares; 2025Q2: 1,222,649 shares; 2025Q3: 1,337,511 shares; 2025Q4: 1,457,236 shares 1,457,236$17.3M<0.01%+119,725Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 47,018 shares; 2025Q1: 52,085 shares; 2025Q2: 171,612 shares; 2025Q3: 449,630 shares; 2025Q4: 459,011 shares 459,011$17.3M<0.01%+9,381Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,902 shares; 2024Q4: 1,751,793 shares; 2025Q1: 1,916,462 shares; 2025Q2: 1,855,480 shares; 2025Q3: 1,899,508 shares; 2025Q4: 1,985,890 shares 1,985,890$17.3M<0.01%+86,382Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,973 shares; 2024Q4: 5,610,623 shares; 2025Q1: 5,791,344 shares; 2025Q2: 5,906,977 shares; 2025Q3: 5,548,363 shares; 2025Q4: 5,660,693 shares 5,660,693$17.2M<0.01%+112,330Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,855 shares; 2024Q4: 1,622,707 shares; 2025Q1: 1,674,718 shares; 2025Q2: 1,326,059 shares; 2025Q3: 1,312,478 shares; 2025Q4: 1,339,388 shares 1,339,388$17.2M<0.01%+26,910Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,466 shares; 2024Q4: 3,638,494 shares; 2025Q1: 3,695,863 shares; 2025Q2: 4,141,359 shares; 2025Q3: 4,130,450 shares; 2025Q4: 4,253,843 shares 4,253,843$17.1M<0.01%+123,393Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,346 shares; 2024Q4: 815,089 shares; 2025Q1: 830,315 shares; 2025Q2: 921,559 shares; 2025Q3: 890,133 shares; 2025Q4: 871,614 shares 871,614$17.1M<0.01%-18,519Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,529 shares; 2024Q4: 2,243,089 shares; 2025Q1: 2,744,734 shares; 2025Q2: 2,391,522 shares; 2025Q3: 2,730,456 shares; 2025Q4: 3,239,044 shares 3,239,044$17M<0.01%+508,588Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,762 shares; 2024Q4: 874,027 shares; 2025Q1: 861,033 shares; 2025Q2: 880,254 shares; 2025Q3: 871,894 shares; 2025Q4: 858,892 shares 858,892$17M<0.01%-13,002Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905,259 shares; 2024Q4: 4,032,909 shares; 2025Q1: 4,157,441 shares; 2025Q2: 4,134,021 shares; 2025Q3: 4,032,846 shares; 2025Q4: 4,212,987 shares 4,212,987$17M<0.01%+180,141Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,662 shares; 2024Q4: 384,723 shares; 2025Q1: 403,828 shares; 2025Q2: 353,236 shares; 2025Q3: 357,905 shares; 2025Q4: 263,755 shares 263,755$17M<0.01%-94,150Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,442 shares; 2024Q4: 936,429 shares; 2025Q1: 1,017,979 shares; 2025Q2: 2,851,780 shares; 2025Q3: 7,480,088 shares; 2025Q4: 8,424,375 shares 8,424,375$16.8M<0.01%+944,287Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,612 shares; 2024Q4: 143,424 shares; 2025Q1: 135,539 shares; 2025Q2: 132,660 shares; 2025Q3: 123,817 shares; 2025Q4: 118,326 shares 118,326$16.6M<0.01%-5,491Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,389 shares; 2024Q4: 2,739,041 shares; 2025Q1: 1,905,287 shares; 2025Q2: 1,466,112 shares; 2025Q3: 1,366,772 shares; 2025Q4: 1,295,245 shares 1,295,245$16.6M<0.01%-71,527Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 36,638 shares; 2025Q1: 39,038 shares; 2025Q2: 38,450 shares; 2025Q3: 36,675 shares; 2025Q4: 34,043 shares 34,043$16.6M<0.01%-2,632Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,315 shares; 2024Q4: 346,702 shares; 2025Q1: 1,013,081 shares; 2025Q2: 986,883 shares; 2025Q3: 933,381 shares; 2025Q4: 987,936 shares 987,936$16.6M<0.01%+54,555Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,384 shares; 2024Q4: 321,547 shares; 2025Q1: 337,185 shares; 2025Q2: 413,961 shares; 2025Q3: 535,090 shares; 2025Q4: 534,442 shares 534,442$16.6M<0.01%-648Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,876 shares; 2025Q4: 632,738 shares 632,738$16.5M<0.01%+378,862Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,683 shares; 2024Q4: 1,384,996 shares; 2025Q1: 1,428,193 shares; 2025Q2: 1,551,476 shares; 2025Q3: 1,712,844 shares; 2025Q4: 2,172,391 shares 2,172,391$16.5M<0.01%+459,547Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,310 shares; 2024Q4: 798,622 shares; 2025Q1: 807,737 shares; 2025Q2: 921,756 shares; 2025Q3: 947,346 shares; 2025Q4: 1,092,886 shares 1,092,886$16.5M<0.01%+145,540Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511,387 shares 1,511,387$16.4M<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,372 shares; 2024Q4: 833,523 shares; 2025Q1: 839,558 shares; 2025Q2: 953,229 shares; 2025Q3: 956,891 shares; 2025Q4: 1,272,735 shares 1,272,735$16.3M<0.01%+315,844Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,201 shares; 2024Q4: 204,949 shares; 2025Q1: 207,717 shares; 2025Q2: 212,209 shares; 2025Q3: 213,554 shares; 2025Q4: 275,909 shares 275,909$16.3M<0.01%+62,355Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,838 shares; 2024Q4: 1,250,806 shares; 2025Q1: 984,460 shares; 2025Q2: 899,574 shares; 2025Q3: 1,035,696 shares; 2025Q4: 1,032,248 shares 1,032,248$16.3M<0.01%-3,448Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,341 shares; 2024Q4: 2,168,099 shares; 2025Q1: 2,187,819 shares; 2025Q2: 2,115,238 shares; 2025Q3: 2,123,688 shares; 2025Q4: 2,085,162 shares 2,085,162$16.3M<0.01%-38,526Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,568 shares; 2024Q4: 109,221 shares; 2025Q1: 109,236 shares; 2025Q2: 151,394 shares; 2025Q3: 761,128 shares; 2025Q4: 609,993 shares 609,993$16.2M<0.01%-151,135Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,944 shares; 2024Q4: 801,832 shares; 2025Q1: 780,902 shares; 2025Q2: 816,242 shares; 2025Q3: 965,137 shares; 2025Q4: 1,052,862 shares 1,052,862$16.2M<0.01%+87,725Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,383 shares; 2024Q4: 563,168 shares; 2025Q1: 552,530 shares; 2025Q2: 564,524 shares; 2025Q3: 580,411 shares; 2025Q4: 599,949 shares 599,949$16.2M<0.01%+19,538Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,025 shares; 2024Q4: 2,358,405 shares; 2025Q1: 2,370,742 shares; 2025Q2: 2,438,618 shares; 2025Q3: 2,389,704 shares; 2025Q4: 2,380,942 shares 2,380,942$16.1M<0.01%-8,762Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 439,275 shares; 2025Q1: 432,441 shares; 2025Q2: 452,292 shares; 2025Q3: 598,288 shares; 2025Q4: 612,507 shares 612,507$16M<0.01%+14,219Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,707 shares; 2024Q4: 293,379 shares; 2025Q1: 311,181 shares; 2025Q2: 523,730 shares; 2025Q3: 544,654 shares; 2025Q4: 507,389 shares 507,389$16M<0.01%-37,265Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,101 shares; 2024Q4: 2,064,078 shares; 2025Q1: 2,055,352 shares; 2025Q2: 2,270,753 shares; 2025Q3: 2,274,472 shares; 2025Q4: 1,887,955 shares 1,887,955$16M<0.01%-386,517Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,161 shares; 2024Q4: 2,134,436 shares; 2025Q1: 389,874 shares; 2025Q2: 396,014 shares; 2025Q3: 435,668 shares; 2025Q4: 10,362,517 shares 10,362,517$16M<0.01%+9,926,849Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,506 shares; 2025Q1: 266,200 shares; 2025Q2: 310,236 shares; 2025Q3: 377,485 shares; 2025Q4: 438,294 shares 438,294$15.9M<0.01%+60,809Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,739 shares; 2024Q4: 1,503,891 shares; 2025Q1: 1,522,655 shares; 2025Q2: 1,507,298 shares; 2025Q3: 1,602,216 shares; 2025Q4: 2,462,778 shares 2,462,778$15.9M<0.01%+860,562Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,704 shares; 2024Q4: 1,082,419 shares; 2025Q1: 1,155,016 shares; 2025Q2: 928,833 shares; 2025Q3: 926,982 shares; 2025Q4: 846,284 shares 846,284$15.9M<0.01%-80,698Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,075 shares; 2024Q4: 1,683,260 shares; 2025Q1: 1,586,949 shares; 2025Q2: 1,642,762 shares; 2025Q3: 1,728,396 shares; 2025Q4: 1,793,778 shares 1,793,778$15.9M<0.01%+65,382Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,900 shares; 2024Q4: 2,334,300 shares; 2025Q1: 2,287,300 shares; 2025Q2: 2,324,700 shares; 2025Q3: 2,207,500 shares; 2025Q4: 2,551,100 shares 2,551,100$15.9M<0.01%+343,600Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,993 shares; 2024Q4: 194,944 shares; 2025Q1: 195,830 shares; 2025Q2: 277,053 shares; 2025Q3: 284,076 shares; 2025Q4: 278,314 shares 278,314$15.8M<0.01%-5,762Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,235 shares; 2024Q4: 78,535 shares; 2025Q1: 78,535 shares; 2025Q2: 97,335 shares; 2025Q3: 172,864 shares; 2025Q4: 2,402,238 shares 2,402,238$15.8M<0.01%+2,229,374Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,266 shares; 2024Q4: 3,130,398 shares; 2025Q1: 3,045,507 shares; 2025Q2: 3,065,591 shares; 2025Q3: 3,141,906 shares; 2025Q4: 3,059,197 shares 3,059,197$15.8M<0.01%-82,709Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,199 shares; 2024Q4: 256,499 shares; 2025Q1: 265,399 shares; 2025Q2: 367,405 shares; 2025Q3: 374,743 shares; 2025Q4: 391,182 shares 391,182$15.7M<0.01%+16,439Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,268 shares; 2024Q4: 729,531 shares; 2025Q1: 707,188 shares; 2025Q2: 481,674 shares; 2025Q3: 475,494 shares; 2025Q4: 2,779,666 shares 2,779,666$15.7M<0.01%+2,304,172Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,947 shares; 2024Q4: 2,411,929 shares; 2025Q1: 3,214,256 shares; 2025Q2: 2,948,808 shares; 2025Q3: 3,287,118 shares; 2025Q4: 4,383,406 shares 4,383,406$15.6M<0.01%+1,096,288Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,121 shares; 2024Q4: 505,129 shares; 2025Q1: 502,648 shares; 2025Q2: 496,011 shares; 2025Q3: 492,744 shares; 2025Q4: 492,840 shares 492,840$15.5M<0.01%+96Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,942 shares; 2024Q4: 475,847 shares; 2025Q1: 443,610 shares; 2025Q2: 596,959 shares; 2025Q3: 700,430 shares; 2025Q4: 881,422 shares 881,422$15.5M<0.01%+180,992Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,426 shares; 2024Q4: 353,807 shares; 2025Q1: 346,881 shares; 2025Q2: 350,958 shares; 2025Q3: 367,242 shares; 2025Q4: 363,892 shares 363,892$15.5M<0.01%-3,350Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,626 shares; 2024Q4: 542,893 shares; 2025Q1: 551,637 shares; 2025Q2: 575,308 shares; 2025Q3: 598,503 shares; 2025Q4: 590,174 shares 590,174$15.4M<0.01%-8,329Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,172 shares; 2024Q4: 2,780,524 shares; 2025Q1: 2,767,408 shares; 2025Q2: 3,064,598 shares; 2025Q3: 2,887,151 shares; 2025Q4: 2,922,596 shares 2,922,596$15.4M<0.01%+35,445Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,453 shares; 2024Q4: 361,203 shares; 2025Q1: 347,435 shares; 2025Q2: 348,208 shares; 2025Q3: 352,678 shares; 2025Q4: 357,198 shares 357,198$15.3M<0.01%+4,520Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,231 shares; 2024Q4: 540,193 shares; 2025Q1: 518,310 shares; 2025Q2: 513,564 shares; 2025Q3: 517,530 shares; 2025Q4: 549,447 shares 549,447$15.3M<0.01%+31,917Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,383 shares; 2024Q4: 1,081,044 shares; 2025Q1: 1,122,176 shares; 2025Q2: 1,430,258 shares; 2025Q3: 1,439,817 shares; 2025Q4: 1,428,744 shares 1,428,744$15.2M<0.01%-11,073Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,735 shares; 2024Q4: 1,163,755 shares; 2025Q1: 1,430,287 shares; 2025Q2: 1,492,468 shares; 2025Q3: 1,680,637 shares; 2025Q4: 1,550,151 shares 1,550,151$15.2M<0.01%-130,486Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,298 shares; 2024Q4: 215,559 shares; 2025Q1: 212,296 shares; 2025Q2: 214,501 shares; 2025Q3: 216,664 shares; 2025Q4: 218,872 shares 218,872$15.2M<0.01%+2,208Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,369 shares; 2024Q4: 2,153,533 shares; 2025Q1: 2,008,965 shares; 2025Q2: 2,130,966 shares; 2025Q3: 2,310,940 shares; 2025Q4: 2,446,179 shares 2,446,179$15.1M<0.01%+135,239Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,776 shares; 2025Q1: 344,604 shares; 2025Q2: 369,992 shares; 2025Q3: 418,960 shares; 2025Q4: 540,028 shares 540,028$15.1M<0.01%+121,068Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,423 shares; 2024Q4: 448,437 shares; 2025Q1: 441,102 shares; 2025Q2: 427,308 shares; 2025Q3: 446,355 shares; 2025Q4: 441,083 shares 441,083$15M<0.01%-5,272Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,607 shares; 2024Q4: 513,207 shares; 2025Q1: 490,887 shares; 2025Q2: 1,248,828 shares; 2025Q3: 1,235,848 shares; 2025Q4: 1,183,363 shares 1,183,363$15M<0.01%-52,485Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,371 shares; 2024Q4: 1,154,471 shares; 2025Q1: 1,058,282 shares; 2025Q2: 1,035,627 shares; 2025Q3: 1,138,560 shares; 2025Q4: 1,038,596 shares 1,038,596$15M<0.01%-99,964Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,410 shares; 2024Q4: 881,969 shares; 2025Q1: 1,043,107 shares; 2025Q2: 1,015,859 shares; 2025Q3: 1,005,621 shares; 2025Q4: 986,738 shares 986,738$15M<0.01%-18,883Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,246 shares; 2024Q4: 835,272 shares; 2025Q1: 758,554 shares; 2025Q2: 788,952 shares; 2025Q3: 791,591 shares; 2025Q4: 791,825 shares 791,825$14.9M<0.01%+234Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919,865 shares; 2024Q4: 8,328,817 shares; 2025Q1: 3,498,289 shares; 2025Q2: 3,107,719 shares; 2025Q3: 3,156,307 shares; 2025Q4: 4,411,222 shares 4,411,222$14.9M<0.01%+1,254,915Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,057 shares; 2024Q4: 431,694 shares; 2025Q1: 431,095 shares; 2025Q2: 452,412 shares; 2025Q3: 455,536 shares; 2025Q4: 507,577 shares 507,577$14.9M<0.01%+52,041Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,004 shares; 2024Q4: 885,054 shares; 2025Q1: 820,185 shares; 2025Q2: 4,896,569 shares; 2025Q3: 5,478,424 shares; 2025Q4: 5,290,081 shares 5,290,081$14.8M<0.01%-188,343Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,783 shares; 2024Q4: 659,821 shares; 2025Q1: 658,359 shares; 2025Q2: 709,514 shares; 2025Q3: 803,448 shares; 2025Q4: 748,002 shares 748,002$14.8M<0.01%-55,446Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,897 shares; 2024Q4: 545,609 shares; 2025Q1: 564,899 shares; 2025Q2: 511,476 shares; 2025Q3: 514,098 shares; 2025Q4: 509,333 shares 509,333$14.8M<0.01%-4,765Timeline
TTETOTALENERGIES SEQuarterly shares; oldest 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: 223,888 shares 223,888$14.6M<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,789 shares; 2024Q4: 424,772 shares; 2025Q1: 417,798 shares; 2025Q2: 501,509 shares; 2025Q3: 516,762 shares; 2025Q4: 521,946 shares 521,946$14.6M<0.01%+5,184Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,334 shares; 2024Q4: 924,208 shares; 2025Q1: 830,492 shares; 2025Q2: 974,808 shares; 2025Q3: 1,077,153 shares; 2025Q4: 1,080,012 shares 1,080,012$14.6M<0.01%+2,859Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,325 shares; 2024Q4: 327,652 shares; 2025Q1: 333,275 shares; 2025Q2: 316,688 shares; 2025Q3: 306,128 shares; 2025Q4: 305,636 shares 305,636$14.6M<0.01%-492Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,691 shares; 2024Q4: 2,595,488 shares; 2025Q1: 2,523,110 shares; 2025Q2: 2,470,212 shares; 2025Q3: 2,932,537 shares; 2025Q4: 3,136,833 shares 3,136,833$14.6M<0.01%+204,296Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 750,479 shares; 2025Q1: 798,801 shares; 2025Q2: 818,515 shares; 2025Q3: 838,649 shares; 2025Q4: 883,266 shares 883,266$14.6M<0.01%+44,617Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,583 shares; 2025Q3: 967,507 shares; 2025Q4: 926,129 shares 926,129$14.5M<0.01%-41,378Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,839 shares; 2024Q4: 4,153,926 shares; 2025Q1: 4,099,819 shares; 2025Q2: 4,096,013 shares; 2025Q3: 4,218,835 shares; 2025Q4: 4,215,200 shares 4,215,200$14.5M<0.01%-3,635Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,459 shares; 2024Q4: 71,756 shares; 2025Q1: 66,779 shares; 2025Q2: 58,203 shares; 2025Q3: 61,538 shares; 2025Q4: 67,949 shares 67,949$14.5M<0.01%+6,411Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,947 shares; 2024Q4: 630,019 shares; 2025Q1: 632,714 shares; 2025Q2: 597,597 shares; 2025Q3: 619,988 shares; 2025Q4: 682,862 shares 682,862$14.5M<0.01%+62,874Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,140 shares; 2024Q4: 612,235 shares; 2025Q1: 621,496 shares; 2025Q2: 644,037 shares; 2025Q3: 817,003 shares; 2025Q4: 816,606 shares 816,606$14.4M<0.01%-397Timeline
SMINISHARES 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: 206,169 shares 206,169$14.4M<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,058 shares; 2024Q4: 921,351 shares; 2025Q1: 866,344 shares; 2025Q2: 953,753 shares; 2025Q3: 923,305 shares; 2025Q4: 926,395 shares 926,395$14.4M<0.01%+3,090Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,841 shares; 2024Q4: 3,998,263 shares; 2025Q1: 2,316,345 shares; 2025Q2: 1,880,583 shares; 2025Q3: 1,848,394 shares; 2025Q4: 1,695,276 shares 1,695,276$14.4M<0.01%-153,118Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,400 shares; 2025Q1: 237,400 shares; 2025Q2: 1,402,378 shares; 2025Q3: 2,226,398 shares; 2025Q4: 4,446,247 shares 4,446,247$14.4M<0.01%+2,219,849Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,867 shares; 2024Q4: 147,544 shares; 2025Q1: 152,911 shares; 2025Q2: 145,309 shares; 2025Q3: 126,635 shares; 2025Q4: 150,377 shares 150,377$14.3M<0.01%+23,742Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,800 shares; 2024Q4: 613,456 shares; 2025Q1: 581,975 shares; 2025Q2: 761,925 shares; 2025Q3: 779,714 shares; 2025Q4: 601,915 shares 601,915$14.3M<0.01%-177,799Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 11,557 shares; 2025Q1: 13,957 shares; 2025Q2: 62,821 shares; 2025Q3: 77,740 shares; 2025Q4: 86,792 shares 86,792$14.3M<0.01%+9,052Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,186 shares; 2024Q4: 967,066 shares; 2025Q1: 982,683 shares; 2025Q2: 1,044,584 shares; 2025Q3: 1,034,077 shares; 2025Q4: 1,082,433 shares 1,082,433$14.3M<0.01%+48,356Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,069 shares; 2024Q4: 582,003 shares; 2025Q1: 580,841 shares; 2025Q2: 524,607 shares; 2025Q3: 515,048 shares; 2025Q4: 511,497 shares 511,497$14.2M<0.01%-3,551Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 461,286 shares; 2025Q1: 475,814 shares; 2025Q2: 616,765 shares; 2025Q3: 601,030 shares; 2025Q4: 589,215 shares 589,215$14.2M<0.01%-11,815Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,051 shares; 2024Q4: 227,675 shares; 2025Q1: 227,168 shares; 2025Q2: 228,626 shares; 2025Q3: 234,144 shares; 2025Q4: 227,568 shares 227,568$14.2M<0.01%-6,576Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,534 shares; 2024Q4: 1,824,855 shares; 2025Q1: 1,778,429 shares; 2025Q2: 1,760,443 shares; 2025Q3: 1,865,017 shares; 2025Q4: 1,873,058 shares 1,873,058$14.2M<0.01%+8,041Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,609 shares; 2024Q4: 1,249,231 shares; 2025Q1: 1,231,341 shares; 2025Q2: 1,252,395 shares; 2025Q3: 1,248,910 shares; 2025Q4: 1,236,824 shares 1,236,824$14.1M<0.01%-12,086Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 174,045 shares; 2025Q1: 189,603 shares; 2025Q2: 203,668 shares; 2025Q3: 204,877 shares; 2025Q4: 219,448 shares 219,448$14.1M<0.01%+14,571Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,310 shares; 2024Q4: 2,190,635 shares; 2025Q1: 1,271,936 shares; 2025Q2: 1,129,245 shares; 2025Q3: 1,169,148 shares; 2025Q4: 1,159,571 shares 1,159,571$14.1M<0.01%-9,577Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,564 shares; 2024Q4: 432,898 shares; 2025Q1: 417,065 shares; 2025Q2: 421,591 shares; 2025Q3: 414,605 shares; 2025Q4: 417,549 shares 417,549$14.1M<0.01%+2,944Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,873 shares; 2024Q4: 894,041 shares; 2025Q1: 800,366 shares; 2025Q2: 889,606 shares; 2025Q3: 904,601 shares; 2025Q4: 916,712 shares 916,712$14M<0.01%+12,111Timeline
ALHALLIANCE LAUNDRY 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: 688,068 shares 688,068$14M<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,862 shares; 2024Q4: 2,029,339 shares; 2025Q1: 2,068,811 shares; 2025Q2: 2,772,407 shares; 2025Q3: 2,870,972 shares; 2025Q4: 2,789,126 shares 2,789,126$13.9M<0.01%-81,846Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,640 shares; 2024Q4: 1,145,769 shares; 2025Q1: 997,133 shares; 2025Q2: 272,857 shares; 2025Q3: 324,607 shares; 2025Q4: 5,637,593 shares 5,637,593$13.9M<0.01%+5,312,986Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,413 shares; 2024Q4: 168,213 shares; 2025Q1: 184,113 shares; 2025Q2: 192,688 shares; 2025Q3: 303,143 shares; 2025Q4: 328,520 shares 328,520$13.9M<0.01%+25,377Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,583 shares; 2024Q4: 5,607,971 shares; 2025Q1: 5,542,391 shares; 2025Q2: 6,139,468 shares; 2025Q3: 4,401,031 shares; 2025Q4: 5,810,456 shares 5,810,456$13.9M<0.01%+1,409,425Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,084 shares; 2024Q4: 1,608,754 shares; 2025Q1: 1,645,622 shares; 2025Q2: 1,887,417 shares; 2025Q3: 2,590,045 shares; 2025Q4: 3,111,578 shares 3,111,578$13.9M<0.01%+521,533Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,812 shares; 2024Q4: 573,687 shares; 2025Q1: 585,538 shares; 2025Q2: 890,088 shares; 2025Q3: 1,322,578 shares; 2025Q4: 1,327,715 shares 1,327,715$13.9M<0.01%+5,137Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,127 shares; 2025Q1: 138,802 shares; 2025Q2: 260,240 shares; 2025Q3: 408,745 shares; 2025Q4: 460,609 shares 460,609$13.9M<0.01%+51,864Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 530,448 shares; 2025Q1: 607,508 shares; 2025Q2: 668,940 shares; 2025Q3: 720,050 shares; 2025Q4: 752,576 shares 752,576$13.8M<0.01%+32,526Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 430,298 shares; 2025Q1: 422,444 shares; 2025Q2: 415,344 shares; 2025Q3: 387,818 shares; 2025Q4: 384,717 shares 384,717$13.8M<0.01%-3,101Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,727 shares; 2024Q4: 1,959,583 shares; 2025Q1: 1,899,155 shares; 2025Q2: 1,856,034 shares; 2025Q3: 1,844,712 shares; 2025Q4: 1,751,142 shares 1,751,142$13.7M<0.01%-93,570Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,578 shares; 2024Q4: 106,713 shares; 2025Q1: 128,401 shares; 2025Q2: 130,609 shares; 2025Q3: 142,665 shares; 2025Q4: 1,567,080 shares 1,567,080$13.6M<0.01%+1,424,415Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,761 shares; 2024Q4: 126,269 shares; 2025Q1: 121,349 shares; 2025Q2: 124,732 shares; 2025Q3: 125,220 shares; 2025Q4: 122,803 shares 122,803$13.6M<0.01%-2,417Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,222 shares; 2024Q4: 281,781 shares; 2025Q1: 260,759 shares; 2025Q2: 264,564 shares; 2025Q3: 263,768 shares; 2025Q4: 279,995 shares 279,995$13.5M<0.01%+16,227Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,000 shares; 2025Q2: 146,000 shares; 2025Q3: 173,000 shares; 2025Q4: 165,000 shares 165,000$13.5M<0.01%-8,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,572 shares; 2024Q4: 285,672 shares; 2025Q1: 231,672 shares; 2025Q2: 198,672 shares; 2025Q3: 168,472 shares; 2025Q4: 136,672 shares 136,672$13.5M<0.01%-31,800Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,724 shares; 2024Q4: 602,972 shares; 2025Q1: 577,449 shares; 2025Q2: 601,618 shares; 2025Q3: 624,475 shares; 2025Q4: 657,839 shares 657,839$13.5M<0.01%+33,364Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,173 shares; 2024Q4: 370,340 shares; 2025Q1: 380,300 shares; 2025Q2: 387,705 shares; 2025Q3: 389,193 shares; 2025Q4: 373,754 shares 373,754$13.4M<0.01%-15,439Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,825 shares; 2024Q4: 1,172,556 shares; 2025Q1: 1,176,548 shares; 2025Q2: 1,241,658 shares; 2025Q3: 1,427,291 shares; 2025Q4: 1,482,956 shares 1,482,956$13.3M<0.01%+55,665Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 299,311 shares; 2025Q1: 296,093 shares; 2025Q2: 297,829 shares; 2025Q3: 307,322 shares; 2025Q4: 311,272 shares 311,272$13.2M<0.01%+3,950Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,911 shares; 2024Q4: 526,522 shares; 2025Q1: 508,923 shares; 2025Q2: 514,933 shares; 2025Q3: 533,882 shares; 2025Q4: 527,325 shares 527,325$13.2M<0.01%-6,557Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 128,000 shares; 2025Q1: 108,000 shares; 2025Q2: 93,000 shares; 2025Q3: 105,096 shares; 2025Q4: 103,745 shares 103,745$13.1M<0.01%-1,351Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,049 shares; 2024Q4: 456,372 shares; 2025Q1: 420,841 shares; 2025Q2: 426,241 shares; 2025Q3: 426,100 shares; 2025Q4: 421,349 shares 421,349$13.1M<0.01%-4,751Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,327 shares; 2024Q4: 245,298 shares; 2025Q1: 247,482 shares; 2025Q2: 1,468,807 shares; 2025Q3: 1,460,423 shares; 2025Q4: 1,600,126 shares 1,600,126$13.1M<0.01%+139,703Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,244 shares; 2024Q4: 3,149,093 shares; 2025Q1: 3,032,524 shares; 2025Q2: 3,240,617 shares; 2025Q3: 3,340,545 shares; 2025Q4: 3,531,028 shares 3,531,028$13M<0.01%+190,483Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,514 shares; 2024Q4: 227,964 shares; 2025Q1: 224,447 shares; 2025Q2: 229,382 shares; 2025Q3: 326,654 shares; 2025Q4: 342,489 shares 342,489$13M<0.01%+15,835Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,751 shares; 2024Q4: 229,796 shares; 2025Q1: 224,488 shares; 2025Q2: 225,330 shares; 2025Q3: 234,650 shares; 2025Q4: 244,954 shares 244,954$13M<0.01%+10,304Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,530 shares; 2024Q4: 884,850 shares; 2025Q1: 860,340 shares; 2025Q2: 947,282 shares; 2025Q3: 872,134 shares; 2025Q4: 857,690 shares 857,690$13M<0.01%-14,444Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,888 shares; 2024Q4: 1,302,832 shares; 2025Q1: 1,316,781 shares; 2025Q2: 1,296,602 shares; 2025Q3: 1,264,945 shares; 2025Q4: 1,222,397 shares 1,222,397$13M<0.01%-42,548Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,889 shares; 2024Q4: 272,678 shares; 2025Q1: 284,436 shares; 2025Q2: 335,970 shares; 2025Q3: 349,986 shares; 2025Q4: 343,188 shares 343,188$13M<0.01%-6,798Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,912 shares; 2024Q4: 1,601,327 shares; 2025Q1: 1,541,276 shares; 2025Q2: 1,436,078 shares; 2025Q3: 1,512,882 shares; 2025Q4: 1,059,366 shares 1,059,366$13M<0.01%-453,516Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,545 shares; 2024Q4: 819,422 shares; 2025Q1: 506,785 shares; 2025Q2: 513,797 shares; 2025Q3: 501,996 shares; 2025Q4: 493,664 shares 493,664$13M<0.01%-8,332Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,309 shares; 2024Q4: 518,904 shares; 2025Q1: 524,154 shares; 2025Q2: 973,292 shares; 2025Q3: 1,016,238 shares; 2025Q4: 975,203 shares 975,203$13M<0.01%-41,035Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,152 shares; 2024Q4: 2,051,908 shares; 2025Q1: 1,920,067 shares; 2025Q2: 1,665,770 shares; 2025Q3: 1,796,012 shares; 2025Q4: 1,745,305 shares 1,745,305$12.9M<0.01%-50,707Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 56,718 shares; 2025Q1: 140,048 shares; 2025Q2: 680,902 shares; 2025Q3: 961,914 shares; 2025Q4: 1,245,411 shares 1,245,411$12.9M<0.01%+283,497Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,593 shares; 2024Q4: 897,263 shares; 2025Q1: 1,229,822 shares; 2025Q2: 1,294,649 shares; 2025Q3: 1,303,642 shares; 2025Q4: 1,206,703 shares 1,206,703$12.9M<0.01%-96,939Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,790 shares; 2025Q2: 340,820 shares; 2025Q3: 506,536 shares; 2025Q4: 574,288 shares 574,288$12.8M<0.01%+67,752Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,093 shares; 2024Q4: 2,856,019 shares; 2025Q1: 2,849,861 shares; 2025Q2: 2,858,955 shares; 2025Q3: 2,899,377 shares; 2025Q4: 3,039,337 shares 3,039,337$12.8M<0.01%+139,960Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,123 shares; 2024Q4: 561,436 shares; 2025Q1: 557,697 shares; 2025Q2: 617,794 shares; 2025Q3: 657,943 shares; 2025Q4: 672,044 shares 672,044$12.8M<0.01%+14,101Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,723 shares; 2024Q4: 945,283 shares; 2025Q1: 959,541 shares; 2025Q2: 865,738 shares; 2025Q3: 876,919 shares; 2025Q4: 777,261 shares 777,261$12.8M<0.01%-99,658Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,937 shares; 2024Q4: 1,323,525 shares; 2025Q1: 1,239,178 shares; 2025Q2: 1,158,511 shares; 2025Q3: 1,230,430 shares; 2025Q4: 1,114,150 shares 1,114,150$12.7M<0.01%-116,280Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,137 shares; 2024Q4: 451,177 shares; 2025Q1: 443,384 shares; 2025Q2: 400,952 shares; 2025Q3: 396,281 shares; 2025Q4: 411,177 shares 411,177$12.7M<0.01%+14,896Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,031 shares; 2024Q4: 434,934 shares; 2025Q1: 436,904 shares; 2025Q2: 434,438 shares; 2025Q3: 441,737 shares; 2025Q4: 865,603 shares 865,603$12.7M<0.01%+423,866Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 599,033 shares; 2025Q1: 609,186 shares; 2025Q2: 611,982 shares; 2025Q3: 602,103 shares; 2025Q4: 624,085 shares 624,085$12.6M<0.01%+21,982Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,234 shares; 2024Q4: 468,505 shares; 2025Q1: 453,513 shares; 2025Q2: 452,369 shares; 2025Q3: 449,806 shares; 2025Q4: 445,458 shares 445,458$12.6M<0.01%-4,348Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,023 shares; 2024Q4: 1,009,099 shares; 2025Q1: 1,102,729 shares; 2025Q2: 1,109,067 shares; 2025Q3: 1,124,708 shares; 2025Q4: 1,120,445 shares 1,120,445$12.6M<0.01%-4,263Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,624 shares; 2024Q4: 2,728,422 shares; 2025Q1: 2,571,531 shares; 2025Q2: 5,749,316 shares; 2025Q3: 5,679,571 shares; 2025Q4: 4,923,220 shares 4,923,220$12.5M<0.01%-756,351Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,521 shares; 2024Q4: 920,079 shares; 2025Q1: 866,947 shares; 2025Q2: 859,816 shares; 2025Q3: 893,298 shares; 2025Q4: 922,142 shares 922,142$12.5M<0.01%+28,844Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,931 shares; 2024Q4: 535,172 shares; 2025Q1: 632,044 shares; 2025Q2: 655,381 shares; 2025Q3: 692,101 shares; 2025Q4: 677,689 shares 677,689$12.5M<0.01%-14,412Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,230 shares; 2024Q4: 219,081 shares; 2025Q1: 219,286 shares; 2025Q2: 221,255 shares; 2025Q3: 223,597 shares; 2025Q4: 218,808 shares 218,808$12.4M<0.01%-4,789Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,843 shares; 2024Q4: 1,799,125 shares; 2025Q1: 1,578,921 shares; 2025Q2: 1,514,615 shares; 2025Q3: 1,524,037 shares; 2025Q4: 1,080,304 shares 1,080,304$12.4M<0.01%-443,733Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,577 shares; 2024Q4: 386,555 shares; 2025Q1: 377,901 shares; 2025Q2: 389,640 shares; 2025Q3: 382,651 shares; 2025Q4: 385,957 shares 385,957$12.4M<0.01%+3,306Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,283 shares; 2024Q4: 236,459 shares; 2025Q1: 222,136 shares; 2025Q2: 216,623 shares; 2025Q3: 217,527 shares; 2025Q4: 219,889 shares 219,889$12.4M<0.01%+2,362Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,050 shares; 2025Q2: 91,650 shares; 2025Q3: 121,011 shares; 2025Q4: 966,184 shares 966,184$12.3M<0.01%+845,173Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,059 shares; 2024Q4: 152,435 shares; 2025Q1: 215,535 shares; 2025Q2: 1,109,091 shares; 2025Q3: 1,101,886 shares; 2025Q4: 1,259,446 shares 1,259,446$12.3M<0.01%+157,560Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,814 shares; 2024Q4: 2,744,170 shares; 2025Q1: 2,677,416 shares; 2025Q2: 2,446,644 shares; 2025Q3: 2,052,234 shares; 2025Q4: 1,872,606 shares 1,872,606$12.3M<0.01%-179,628Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,351 shares; 2024Q4: 1,363,918 shares; 2025Q1: 1,405,975 shares; 2025Q2: 1,196,305 shares; 2025Q3: 1,208,978 shares; 2025Q4: 1,158,821 shares 1,158,821$12.2M<0.01%-50,157Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 344,651 shares; 2025Q1: 341,514 shares; 2025Q2: 344,541 shares; 2025Q3: 344,359 shares; 2025Q4: 329,811 shares 329,811$12.2M<0.01%-14,548Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,429 shares; 2024Q4: 1,040,627 shares; 2025Q1: 1,071,417 shares; 2025Q2: 1,064,680 shares; 2025Q3: 1,103,045 shares; 2025Q4: 1,050,899 shares 1,050,899$12.2M<0.01%-52,146Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,920 shares; 2024Q4: 1,122,023 shares; 2025Q1: 1,126,231 shares; 2025Q2: 1,192,428 shares; 2025Q3: 1,226,873 shares; 2025Q4: 1,483,265 shares 1,483,265$12.1M<0.01%+256,392Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,537 shares; 2024Q4: 405,463 shares; 2025Q1: 419,229 shares; 2025Q2: 412,396 shares; 2025Q3: 405,076 shares; 2025Q4: 402,255 shares 402,255$12.1M<0.01%-2,821Timeline
XRNCHIRON REAL ESTATE 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: 400,007 shares; 2025Q4: 350,438 shares 350,438$12.1M<0.01%-49,569Timeline
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: 558,417 shares; 2025Q4: 732,108 shares 732,108$12.1M<0.01%+173,691Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,918 shares; 2024Q4: 584,114 shares; 2025Q1: 784,654 shares; 2025Q2: 739,920 shares; 2025Q3: 597,897 shares; 2025Q4: 630,207 shares 630,207$12.1M<0.01%+32,310Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,473 shares; 2024Q4: 2,161,931 shares; 2025Q1: 2,111,078 shares; 2025Q2: 2,135,090 shares; 2025Q3: 2,177,428 shares; 2025Q4: 2,056,404 shares 2,056,404$12M<0.01%-121,024Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,874 shares; 2024Q4: 814,819 shares; 2025Q1: 808,116 shares; 2025Q2: 821,032 shares; 2025Q3: 833,229 shares; 2025Q4: 832,968 shares 832,968$12M<0.01%-261Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 66,060 shares; 2025Q1: 61,291 shares; 2025Q2: 61,156 shares; 2025Q3: 60,681 shares; 2025Q4: 58,103 shares 58,103$12M<0.01%-2,578Timeline
DECDIVERSIFIED ENERGY 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: 823,873 shares 823,873$11.9M<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,177 shares; 2024Q4: 330,189 shares; 2025Q1: 330,595 shares; 2025Q2: 333,023 shares; 2025Q3: 330,031 shares; 2025Q4: 286,566 shares 286,566$11.9M<0.01%-43,465Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,003 shares; 2024Q4: 202,645 shares; 2025Q1: 191,366 shares; 2025Q2: 197,786 shares; 2025Q3: 194,230 shares; 2025Q4: 192,490 shares 192,490$11.8M<0.01%-1,740Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 439,913 shares; 2025Q1: 432,705 shares; 2025Q2: 430,830 shares; 2025Q3: 439,773 shares; 2025Q4: 445,316 shares 445,316$11.8M<0.01%+5,543Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,445 shares; 2024Q4: 359,616 shares; 2025Q1: 357,245 shares; 2025Q2: 358,508 shares; 2025Q3: 359,814 shares; 2025Q4: 359,676 shares 359,676$11.8M<0.01%-138Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,578 shares; 2024Q4: 416,273 shares; 2025Q1: 424,653 shares; 2025Q2: 506,588 shares; 2025Q3: 544,953 shares; 2025Q4: 760,113 shares 760,113$11.8M<0.01%+215,160Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,283 shares; 2024Q4: 1,411,216 shares; 2025Q1: 964,909 shares; 2025Q2: 934,120 shares; 2025Q3: 890,670 shares; 2025Q4: 899,074 shares 899,074$11.8M<0.01%+8,404
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,375 shares; 2024Q4: 2,960,307 shares; 2025Q1: 2,931,344 shares; 2025Q2: 2,972,952 shares; 2025Q3: 2,974,573 shares; 2025Q4: 2,941,761 shares 2,941,761$11.8M<0.01%-32,812Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,647 shares; 2024Q4: 2,956,847 shares; 2025Q1: 2,805,947 shares; 2025Q2: 2,816,147 shares; 2025Q3: 2,790,065 shares; 2025Q4: 3,145,981 shares 3,145,981$11.8M<0.01%+355,916Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,902 shares; 2024Q4: 337,520 shares; 2025Q1: 343,100 shares; 2025Q2: 332,016 shares; 2025Q3: 336,043 shares; 2025Q4: 332,754 shares 332,754$11.7M<0.01%-3,289Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,291 shares; 2024Q4: 1,759,868 shares; 2025Q1: 1,758,779 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,028,750 shares; 2025Q4: 1,007,172 shares 1,007,172$11.7M<0.01%-21,578Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,305 shares; 2024Q4: 2,590,914 shares; 2025Q1: 2,561,289 shares; 2025Q2: 2,444,339 shares; 2025Q3: 2,610,987 shares; 2025Q4: 2,533,276 shares 2,533,276$11.7M<0.01%-77,711Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,514 shares; 2024Q4: 1,043,781 shares; 2025Q1: 1,120,645 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,404,318 shares; 2025Q4: 1,329,603 shares 1,329,603$11.6M<0.01%-74,715Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,415 shares; 2024Q4: 261,556 shares; 2025Q1: 287,121 shares; 2025Q2: 294,857 shares; 2025Q3: 316,443 shares; 2025Q4: 331,619 shares 331,619$11.6M<0.01%+15,176Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,719 shares; 2024Q4: 393,577 shares; 2025Q1: 384,672 shares; 2025Q2: 373,150 shares; 2025Q3: 376,916 shares; 2025Q4: 369,085 shares 369,085$11.6M<0.01%-7,831Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,414 shares; 2024Q4: 289,782 shares; 2025Q1: 299,612 shares; 2025Q2: 220,459 shares; 2025Q3: 263,360 shares; 2025Q4: 366,374 shares 366,374$11.6M<0.01%+103,014Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,434 shares; 2025Q3: 276,125 shares; 2025Q4: 436,147 shares 436,147$11.6M<0.01%+160,022Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,122 shares; 2024Q4: 59,419 shares; 2025Q1: 53,641 shares; 2025Q2: 54,319 shares; 2025Q3: 54,658 shares; 2025Q4: 52,771 shares 52,771$11.5M<0.01%-1,887Timeline
NAVNNAVAN 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: 672,891 shares 672,891$11.5M<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,499 shares; 2024Q4: 882,814 shares; 2025Q1: 850,967 shares; 2025Q2: 860,984 shares; 2025Q3: 867,243 shares; 2025Q4: 858,740 shares 858,740$11.4M<0.01%-8,503Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,861 shares; 2024Q4: 872,600 shares; 2025Q1: 631,185 shares; 2025Q2: 620,298 shares; 2025Q3: 665,113 shares; 2025Q4: 682,717 shares 682,717$11.4M<0.01%+17,604
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,229 shares; 2024Q4: 1,245,319 shares; 2025Q1: 1,252,440 shares; 2025Q2: 1,218,366 shares; 2025Q3: 1,063,207 shares; 2025Q4: 1,005,345 shares 1,005,345$11.4M<0.01%-57,862Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,536 shares; 2024Q4: 105,103 shares; 2025Q1: 99,039 shares; 2025Q2: 147,638 shares; 2025Q3: 145,730 shares; 2025Q4: 86,974 shares 86,974$11.4M<0.01%-58,756Timeline
BRKRPBRUKER 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: 33,000 shares; 2025Q4: 31,000 shares 31,000$11.3M<0.01%-2,000Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,178 shares; 2024Q4: 3,031,177 shares; 2025Q1: 2,757,378 shares; 2025Q2: 4,038,075 shares; 2025Q3: 3,939,612 shares; 2025Q4: 3,160,139 shares 3,160,139$11.3M<0.01%-779,473Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,510 shares; 2024Q4: 9,074,898 shares; 2025Q1: 8,139,496 shares; 2025Q2: 8,581,840 shares; 2025Q3: 8,997,940 shares; 2025Q4: 8,951,762 shares 8,951,762$11.3M<0.01%-46,178Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,823 shares; 2024Q4: 372,776 shares; 2025Q1: 370,362 shares; 2025Q2: 376,835 shares; 2025Q3: 381,734 shares; 2025Q4: 362,584 shares 362,584$11.3M<0.01%-19,150Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,701 shares; 2024Q4: 283,386 shares; 2025Q1: 280,510 shares; 2025Q2: 287,192 shares; 2025Q3: 290,751 shares; 2025Q4: 289,807 shares 289,807$11.2M<0.01%-944Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,021 shares; 2024Q4: 2,013,634 shares; 2025Q1: 1,963,688 shares; 2025Q2: 2,207,600 shares; 2025Q3: 2,225,283 shares; 2025Q4: 2,299,100 shares 2,299,100$11.2M<0.01%+73,817Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,275 shares; 2024Q4: 606,247 shares; 2025Q1: 597,616 shares; 2025Q2: 603,889 shares; 2025Q3: 615,009 shares; 2025Q4: 612,184 shares 612,184$11.2M<0.01%-2,825Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,663 shares; 2024Q4: 928,290 shares; 2025Q1: 777,031 shares; 2025Q2: 779,177 shares; 2025Q3: 792,726 shares; 2025Q4: 774,604 shares 774,604$11.2M<0.01%-18,122Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,378 shares; 2024Q4: 3,407,841 shares; 2025Q1: 3,153,994 shares; 2025Q2: 2,983,997 shares; 2025Q3: 3,064,115 shares; 2025Q4: 3,071,451 shares 3,071,451$11.2M<0.01%+7,336Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,487 shares; 2024Q4: 442,981 shares; 2025Q1: 428,023 shares; 2025Q2: 448,783 shares; 2025Q3: 455,450 shares; 2025Q4: 453,605 shares 453,605$11.2M<0.01%-1,845Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,182 shares; 2024Q4: 1,183,863 shares; 2025Q1: 1,252,559 shares; 2025Q2: 1,265,847 shares; 2025Q3: 1,271,079 shares; 2025Q4: 1,263,539 shares 1,263,539$11.1M<0.01%-7,540Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,083 shares; 2024Q4: 275,730 shares; 2025Q1: 287,155 shares; 2025Q2: 293,669 shares; 2025Q3: 290,705 shares; 2025Q4: 288,168 shares 288,168$11.1M<0.01%-2,537Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,660 shares; 2024Q4: 459,415 shares; 2025Q1: 458,978 shares; 2025Q2: 434,368 shares; 2025Q3: 450,742 shares; 2025Q4: 458,941 shares 458,941$11.1M<0.01%+8,199Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,156 shares; 2024Q4: 6,426,975 shares; 2025Q1: 6,379,592 shares; 2025Q2: 5,754,583 shares; 2025Q3: 5,909,644 shares; 2025Q4: 5,912,223 shares 5,912,223$11.1M<0.01%+2,579Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,719 shares; 2024Q4: 1,079,366 shares; 2025Q1: 1,051,586 shares; 2025Q2: 1,050,948 shares; 2025Q3: 1,047,182 shares; 2025Q4: 639,053 shares 639,053$11.1M<0.01%-408,129Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 103,034 shares; 2025Q1: 204,112 shares; 2025Q2: 208,884 shares; 2025Q3: 216,600 shares; 2025Q4: 223,605 shares 223,605$10.9M<0.01%+7,005Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,246 shares; 2024Q4: 640,791 shares; 2025Q1: 637,422 shares; 2025Q2: 587,152 shares; 2025Q3: 581,495 shares; 2025Q4: 334,750 shares 334,750$10.9M<0.01%-246,745Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,358 shares; 2024Q4: 5,828,158 shares; 2025Q1: 7,156,339 shares; 2025Q2: 5,686,002 shares; 2025Q3: 5,649,873 shares; 2025Q4: 5,201,726 shares 5,201,726$10.9M<0.01%-448,147Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,614 shares; 2024Q4: 3,630,600 shares; 2025Q1: 3,642,458 shares; 2025Q2: 3,904,979 shares; 2025Q3: 2,623,544 shares; 2025Q4: 2,080,720 shares 2,080,720$10.9M<0.01%-542,824Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,470 shares; 2024Q4: 668,514 shares; 2025Q1: 649,437 shares; 2025Q2: 609,915 shares; 2025Q3: 626,269 shares; 2025Q4: 629,667 shares 629,667$10.9M<0.01%+3,398Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,415 shares; 2024Q4: 474,212 shares; 2025Q1: 457,597 shares; 2025Q2: 508,316 shares; 2025Q3: 480,605 shares; 2025Q4: 497,026 shares 497,026$10.8M<0.01%+16,421Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,371 shares; 2024Q4: 778,405 shares; 2025Q1: 757,960 shares; 2025Q2: 919,442 shares; 2025Q3: 960,514 shares; 2025Q4: 1,285,753 shares 1,285,753$10.8M<0.01%+325,239Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,775 shares; 2024Q4: 391,985 shares; 2025Q1: 403,774 shares; 2025Q2: 474,608 shares; 2025Q3: 471,746 shares; 2025Q4: 476,030 shares 476,030$10.8M<0.01%+4,284Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,839 shares; 2024Q4: 569,250 shares; 2025Q1: 573,415 shares; 2025Q2: 569,967 shares; 2025Q3: 881,791 shares; 2025Q4: 1,158,028 shares 1,158,028$10.8M<0.01%+276,237Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,914 shares; 2024Q4: 162,240 shares; 2025Q1: 240,046 shares; 2025Q2: 299,545 shares; 2025Q3: 332,099 shares; 2025Q4: 378,865 shares 378,865$10.8M<0.01%+46,766Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,960 shares; 2024Q4: 704,346 shares; 2025Q1: 694,904 shares; 2025Q2: 698,477 shares; 2025Q3: 672,115 shares; 2025Q4: 598,223 shares 598,223$10.8M<0.01%-73,892Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,822 shares; 2024Q4: 478,615 shares; 2025Q1: 488,370 shares; 2025Q2: 481,179 shares; 2025Q3: 440,295 shares; 2025Q4: 442,565 shares 442,565$10.8M<0.01%+2,270Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,568 shares; 2024Q4: 507,567 shares; 2025Q1: 510,053 shares; 2025Q2: 420,522 shares; 2025Q3: 327,822 shares; 2025Q4: 335,018 shares 335,018$10.7M<0.01%+7,196Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,021 shares; 2024Q4: 238,829 shares; 2025Q1: 335,370 shares; 2025Q2: 741,052 shares; 2025Q3: 933,840 shares; 2025Q4: 1,292,071 shares 1,292,071$10.7M<0.01%+358,231Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,647 shares; 2024Q4: 409,327 shares; 2025Q1: 405,524 shares; 2025Q2: 413,158 shares; 2025Q3: 411,807 shares; 2025Q4: 414,965 shares 414,965$10.7M<0.01%+3,158Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227,103 shares; 2024Q4: 5,119,597 shares; 2025Q1: 5,109,819 shares; 2025Q2: 6,585,422 shares; 2025Q3: 6,234,634 shares; 2025Q4: 5,572,992 shares 5,572,992$10.7M<0.01%-661,642Timeline
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: 505,687 shares; 2025Q4: 546,382 shares 546,382$10.6M<0.01%+40,695Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,640 shares; 2024Q4: 2,001,373 shares; 2025Q1: 1,832,396 shares; 2025Q2: 708,608 shares; 2025Q3: 699,367 shares; 2025Q4: 723,058 shares 723,058$10.6M<0.01%+23,691Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 126,000 shares; 2025Q3: 134,775 shares; 2025Q4: 132,388 shares 132,388$10.6M<0.01%-2,387
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,932 shares; 2024Q4: 153,623 shares; 2025Q1: 173,407 shares; 2025Q2: 168,630 shares; 2025Q3: 219,073 shares; 2025Q4: 177,923 shares 177,923$10.6M<0.01%-41,150Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,689 shares; 2024Q4: 436,745 shares; 2025Q1: 528,059 shares; 2025Q2: 1,419,476 shares; 2025Q3: 1,427,308 shares; 2025Q4: 1,516,319 shares 1,516,319$10.5M<0.01%+89,011Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,959 shares; 2024Q4: 3,718,456 shares; 2025Q1: 3,895,159 shares; 2025Q2: 4,099,565 shares; 2025Q3: 4,290,574 shares; 2025Q4: 4,987,917 shares 4,987,917$10.5M<0.01%+697,343Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,841 shares; 2024Q4: 1,422,369 shares; 2025Q1: 1,383,206 shares; 2025Q2: 1,406,594 shares; 2025Q3: 1,515,217 shares; 2025Q4: 1,574,851 shares 1,574,851$10.5M<0.01%+59,634Timeline
BLSHBULLISHQuarterly shares; oldest 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: 275,045 shares 275,045$10.4M<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,681 shares; 2024Q4: 931,536 shares; 2025Q1: 907,597 shares; 2025Q2: 902,789 shares; 2025Q3: 898,122 shares; 2025Q4: 488,516 shares 488,516$10.4M<0.01%-409,606Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,590 shares; 2025Q1: 1,187,916 shares; 2025Q2: 1,151,061 shares; 2025Q3: 1,152,438 shares; 2025Q4: 1,147,105 shares 1,147,105$10.4M<0.01%-5,333Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,988 shares; 2025Q1: 218,352 shares; 2025Q2: 384,350 shares; 2025Q3: 412,944 shares; 2025Q4: 471,902 shares 471,902$10.3M<0.01%+58,958Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,127 shares; 2024Q4: 2,488,774 shares; 2025Q1: 2,435,132 shares; 2025Q2: 2,614,586 shares; 2025Q3: 2,599,773 shares; 2025Q4: 2,509,888 shares 2,509,888$10.3M<0.01%-89,885Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,501 shares; 2024Q4: 1,730,077 shares; 2025Q1: 1,681,904 shares; 2025Q2: 1,660,996 shares; 2025Q3: 1,690,358 shares; 2025Q4: 1,725,659 shares 1,725,659$10.3M<0.01%+35,301Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,603 shares; 2024Q4: 514,606 shares; 2025Q1: 509,194 shares; 2025Q2: 513,397 shares; 2025Q3: 526,895 shares; 2025Q4: 517,341 shares 517,341$10.2M<0.01%-9,554Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,608 shares; 2024Q4: 1,721,804 shares; 2025Q1: 1,812,755 shares; 2025Q2: 4,159,032 shares; 2025Q3: 5,749,777 shares; 2025Q4: 6,161,091 shares 6,161,091$10.2M<0.01%+411,314Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,656 shares; 2024Q4: 205,018 shares; 2025Q1: 206,605 shares; 2025Q2: 205,897 shares; 2025Q3: 209,731 shares; 2025Q4: 208,137 shares 208,137$10.1M<0.01%-1,594Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,450,000$159M+300,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,000,000$156M+1,225,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal21,244,000$71.4M-9,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,870,000$68.5M+150,000
STRATEGY INCSTRATEGY INC NOTE12/0principal64,200,000$52.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal18,325,000$51.9M+850,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal49,366,000$51.2M+2,100,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal15,039,765$50.9M+2,050,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,807,000$47.9M+1,032,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,575,000$47.1M+1,050,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,310,000$43.3M+2,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,000,000$41.7M+2,650,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,969,000$41.4M+950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,722,000$40.2M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,529,000$40.1M+100,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,775,000$39.1M+1,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,500,000$38.3M+1,900,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal36,678,000$38.2M+1,450,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,750,000$38.1M+1,350,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,459,000$37.9M+9,009,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,900,000$36.7M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,916,000$36.4M+1,816,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,350,000$36.2M+8,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,780,000$36.1M+1,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,700,000$33.2M+2,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,920,000$32.3M+750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,825,000$31.4M+850,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,285,000$31.3M+1,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,700,000$30.1M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,526,000$28.9M+500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,102,000$28.3M+7,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,100,000$27.9M+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,850,000$26.6M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,582,000$26.5M-300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,576,000$26.4M+1,128,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,500,000$25.9M+550,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,335,000$25.5M+1,050,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,070,000$25.2M-880,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,332,000$25Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,157,000$24.9M+1,350,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,430,000$24.9M+1,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.5M+1,250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,032,000$24.2M+1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal21,498,000$24.1M+1,550,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,272,000$23.5M+1,017,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,075,000$23.5M+900,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,575,000$23M+100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal23,321,000$22.6M+1,250,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,650,000$22.6M+1,700,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,340,000$22.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,730,000$22.2M+1,700,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal18,475,000$21.6M+1,463,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,935,000$21.6M+350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,283,000$20.7M+105,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,537,000$20.7M+850,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal21,556,000$20.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,189,000$20.5M+350,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,814,000$19.9M-211,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,025,000$19.8M+400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$19.3M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,048,000$19M+750,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,500,000$18.9M-300,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,550,000$18.8M-6,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal20,975,000$18.7M+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,258,000$18.4M+625,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal13,295,000$18.2M+800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal17,400,000$18M+500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal16,650,000$18Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,629,000$17.9M-3,225,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,675,000$17.7M+850,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,450,000$17.7M+1,325,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$17.7M+300,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal19,000,000$17.5Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,850,000$17.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,136,000$17.4M+400,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,455,000$17Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,450,000$16.8M+650,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,993,000$16.3M+503,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal15,080,000$16.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,615,000$15.5M+815,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,707,000$15.3M-50,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,300,000$15.1M+1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,970,000$14.9M+400,000
Dropbox IncDropbox Inc Convertible bondprincipal14,979,000$14.8M+750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,100,000$14.6M+500,000
FIVE9 INCFIVE9 INC CNVprincipal15,850,000$14.3M+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,035,000$14.2M-250,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,980,000$14.1M+450,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,293,000$14.1M+150,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,250,000$14M+1,100,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal9,650,000$13.7M-350,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,697,000$13.7M+750,000
DATADOG INCDATADOG INC NOTE 12/0principal13,647,000$13.7Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,474,000$13.6M-26,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,554,000$13.6M+1,519,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal12,200,000$13.6Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,350,000$13.5M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,662,000$13.4M+1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,800,000$13.4M+700,000
SNAP INCSNAP INC Convertibleprincipal15,350,000$13.4M+100,000

Sold out in Q4 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
KKELLANOVA13,425,912$1.1Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS32,109,386$896Mshares
MR COOPER GROUP INCMR COOPER GROUP INC2,101,348$447Mshares
LNWOLIGHT & WONDER INC2,495,811$209Mshares
AKROAKERO THERAPEUTICS INC3,414,306$162Mshares
LXPLXP INDUSTRIAL TRUST17,125,451$156Mshares
ALEALLETE INC2,249,957$149Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC8,940,688$142Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC3,574,159$138Mshares
MTSRMETSERA INC2,511,076$131Mshares
PREMIER INCPREMIER INC3,970,352$110Mshares
IWOISHARES TR296,866$95Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,737,409$91.8Mshares
HANESBRANDS INCHANESBRANDS INC13,417,876$88.4Mshares
LLYVKLIBERTY MEDIA CORP DEL804,449$78Mshares
89BIO INC89BIO INC5,286,308$77.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS818,344$62.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP12,925,000$58.7Mprincipal
PGREPARAMOUNT GROUP INC8,146,075$53.3Mshares
SEA LTDSEA LTD23,468,000$46.4Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP10,450,000$43.3Mprincipal
INFORMATICA INCINFORMATICA INC1,706,410$42.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,976,379$39.6Mshares
VIMEO INCVIMEO INC5,083,751$39.4Mshares
HSIIHEIDRICK & STRUGGLES INTL IN788,495$39.2Mshares
SCSSTEELCASE INC-CLASS A2,098,803$36.1Mshares
VERINT SYS INCVERINT SYS INC1,610,862$32.6Mshares
LLYVALIBERTY MEDIA CORP327,784$30.9Mshares
MRC GLOBAL INCMRC GLOBAL INC2,054,292$29.6Mshares
HPPHUDSON PAC PPTYS INC10,288,345$28.4Mshares
PROPROS Holdings Inc1,231,203$28.2Mshares
Vital Energy IncVital Energy Inc1,650,288$27.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,400,000$27.3Mprincipal
ODPTHE ODP CORP970,636$27Mshares
DEXCOM INCDEXCOM INC24,970,000$24.8Mprincipal
MERUS N VMERUS N V247,302$23.3Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP518,696$22.3Mshares
SOUTHERN COSOUTHERN CO19,530,000$22.2Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC822,265$20.3Mshares
Shopify IncShopify Inc19,116,000$20.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc415,970$19.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC16,895,000$19.4Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC5,800,000$18.2Mprincipal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW1,273,300$17.3Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,643,118$16.7Mshares
MERIDIANLINK INCMERIDIANLINK INC832,933$16.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC15,250,000$15.1Mprincipal
Shift4 Payments IncShift4 Payments Inc14,087,000$14.5Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR231,529$14Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC13,461,000$13.2Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY433,430$13.2Mshares
MAC Copper LtdMAC Copper Ltd1,009,746$12.3Mshares
NOVOCURE LTDNOVOCURE LTD11,178,000$11.1Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P786,083$11Mshares
VAIL RESORTS INCVAIL RESORTS INC11,084,000$10.9Mprincipal
ZIMVIE INCZIMVIE INC573,401$10.9Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW11,044,000$10.9Mprincipal
Surmodics IncSurmodics Inc323,140$9.66Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,803,000$9.64Mprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,196,426$9.25Mshares
POTBELLY CORPPOTBELLY CORP526,332$8.97Mshares
FIVERR INTL LTDFIVERR INTL LTD9,000,000$8.96Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC175,464$8.55Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC9,225,000$8.08Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC74,350$7.93Mshares
CHART INDS INCCHART INDS INC107,590$7.66Mshares
BRYBerry Corp1,823,315$6.89Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,097,969$5.67Mshares
TILRAY INCTILRAY INC3,185,526$5.51Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC849,279$4.82Mshares
JRVRJAMES RIVER GROUP HOLDINGS I802,415$4.45Mshares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,968,150$3.76Mshares
RWRSPDR SERIES TRUST36,700$3.68Mshares
BEYOND MEAT INCBEYOND MEAT INC17,000,000$3.36Mprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC241,416$3.02Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK3,066,487$2.88Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC468,880$2.84Mshares
BILSPDR SERIES TRUST23,829$2.19Mshares
UNILEVER PLCUNILEVER PLC36,017$2.14Mshares
CORECARD CORPORATIONCORECARD CORPORATION72,941$1.96Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC4,389,671$1.91Mshares
TECKTECK RESOURCES LTD37,368$1.64Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION605,536$1.46Mshares
Rithm Property Trust IncRithm Property Trust Inc428,699$1.08Mshares
GUILD HLDGS COGUILD HLDGS CO54,054$1.08Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR98,766$1.02Mshares
ILLRTRILLER GROUP INC COM1,131,749$939Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI60,308$591Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC89,932$528Kshares
IRBTQIROBOT CORP144,757$520Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC366,813$323Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC68,734$311Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC342,652$298Kshares
RYMRYTHM INC6,701$275Kshares
VODVODAFONE GROUP PLC22,501$261Kshares
TAITTAITRON COMPONENTS INC CL A99,669$247Kshares
GRVYGRAVITY CO LTD3,463$222Kshares
LIVEPERSON, INC.LIVEPERSON, INC.350,856$205Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR46,900$199Kshares
ADICET BIO INCADICET BIO INC244,186$198Kshares

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 0000093751-26-000100 base2026-02-13acceptance time not in the bulk data set